DeDora Capital, Inc. — Q3 2020 13F Holdings

Name: DeDora Capital, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001717658

Total reported value

$407.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	8.23%	-0.65%	-1.49%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.37%	-0.11%	+27.26%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.16%	-0.07%	+7.53%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.15%	+0.35%	+3.66%
5	AAPL	Apple INC	Stock-Tech	4.62%	-0.23%	+344.30%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.37%	+0.29%	-2.69%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.68%	—	-44.28%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.23%	-0.14%	-4.02%
9	TQQQ	Proshares Ultrapro Qqq	ETF-Other	3.06%	-0.11%	-8.82%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.02%	-0.04%	-13.05%
11	FTCS	First Trust Capital Strength	ETF-Other	2.50%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.46%	-9.01%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.90%	—	+0.50%
14	HD	Home Depot INC	Stock-Consumer Disc	1.59%	—	-2.56%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	-0.16%	-3.66%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.47%	-0.10%	+8.09%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.47%	-0.29%	+373.82%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	-0.09%	-1.64%
19	MA	Mastercard INC - A	Stock-Financials	1.33%	-0.06%	-3.14%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	—	-4.63%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-0.25%
22	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.06%	—	+2.35%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.02%	-0.06%	EXIT
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.97%	—	-3.72%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+5.48%
26	NFLX	Netflix INC	Stock-Comm Services	0.95%	—	-25.45%
27	ABBV	Abbvie INC	Stock-Healthcare	0.94%	—	+19.76%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.10%	+6.98%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+6.56%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	-0.06%	-42.95%
31	INTC	Intel CORP	Stock-Tech	0.79%	—	+0.12%
32	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.08%	+5.13%
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.79%	—	+29.04%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	-20.69%
35	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	+0.71%
36	NVDA	Nvidia CORP	Stock-Tech	0.75%	-0.10%	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.09%	-5.75%
38	AVGO	Broadcom INC	Stock-Tech	0.73%	-0.18%	-3.42%
39	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+245.55%
40	DLR	Digital Realty Trust INC	Stock-Real Estate	0.71%	—	+66.22%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.70%	—	-3.45%
42	LIN	Linde plc	Stock-Materials	0.67%	—	+1.01%
43	AVTR	Avantor INC	Stock-Healthcare	0.60%	—	—
44	BND	Vanguard Total Bond Market	ETF-Other	0.59%	—	-14.13%
45	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.58%	-0.07%	-0.97%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	-11.12%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	+3.12%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	+13.96%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
50	GIS	General Mills INC	Stock-Consumer Staples	0.50%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by DeDora Capital, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.6%	+27.26%	Add
2	AAPL	Apple INC	+1.1%	+344.30%	Add
3	PYPL	Paypal Holdings INC	+0.9%	+674.92%	Add
4	TSLA	Tesla INC	+0.6%	+373.82%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+7.53%	Add
6	UNP	Union Pacific CORP	+0.5%	+245.55%	Add
7	TQQQ	Proshares Ultrapro Qqq	+0.4%	-8.82%	Trim
8	DLR	Digital Realty Trust INC	+0.3%	+66.22%	Add
9	VUG	Vanguard Growth ETF	+0.2%	-1.49%	Trim
10	RTX	Rtx CORP	+0.2%	+93.05%	Add
11	VGSH	Vanguard Short-term Treasury	+0.1%	+29.04%	Add
12	AVTR	Avantor INC	+0.1%	—	Unchanged
13	UPS	United Parcel Service-cl B	+0.1%	+5.42%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+8.09%	Add
15	PG	Procter & Gamble Co/the	+0.1%	-0.25%	Trim
16	UPRO	Proshares Ultrapro S&p 500	+0.1%	-0.97%	Trim
17	META	Meta Platforms Inc-class A	+0.1%	-1.64%	Trim
18	VZ	Verizon Communications INC	+0.1%	+5.48%	Add
19	AMZN	Amazon.com INC	0%	-4.02%	Trim
20	MRK	Merck & Co. INC.	0%	+6.56%	Add
21	MA	Mastercard INC - A	0%	-3.14%	Trim
22	HD	Home Depot INC	—	-2.56%	Trim
23	VYM	Vanguard High Dvd Yield ETF	-0.1%	+3.66%	Add
24	AMT	American Tower CORP	-0.1%	-37.70%	Trim
25	INTC	Intel CORP	-0.2%	+0.12%	Add
26	VB	Vanguard Small-cap ETF	-0.2%	-2.69%	Trim
27	ACN	Accenture plc	-0.3%	-47.57%	Trim
28	NFLX	Netflix INC	-0.3%	-25.45%	Trim
29	MSFT	Microsoft CORP	-0.3%	-9.01%	Trim
30	KO	Coca-cola Co/the	-0.5%	-66.30%	Trim
31	ABT	Abbott Laboratories	-0.5%	-42.95%	Trim
32	RSP	Invesco S&p 500 Equal Weight	-3%	-44.28%	Trim
33	FTCS	First Trust Capital Strength	—	NEW	New buy
34	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
35	NVDA	Nvidia CORP	—	NEW	New buy
36	GIS	General Mills INC	—	NEW	New buy
37	TXN	Texas Instruments INC	—	EXIT	Sold out
38	AEP	American Electric Power	—	EXIT	Sold out
39	ENB	Enbridge INC	—	EXIT	Sold out
40	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
41	CME	Cme Group INC	—	EXIT	Sold out
42	AMD	Advanced Micro Devices	—	NEW	New buy
43	DHR	Danaher CORP	—	NEW	New buy
44	SMB	Vaneck Short Muni ETF	—	EXIT	Sold out
45	XEL	Xcel Energy INC	—	NEW	New buy
46	C	Citigroup INC	—	EXIT	Sold out
47	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
48	MMM	3m Co	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	NEW	New buy