DeDora Capital, Inc. — Q1 2021 13F Holdings

Name: DeDora Capital, Inc. — 13F Holdings, Q1 2021
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	8.03%	-0.65%	+2.01%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.70%	-0.07%	+4.16%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.19%	-0.11%	-1.62%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.41%	+0.35%	+7.30%
5	VB	Vanguard Small-cap ETF	ETF-Other	5.17%	+0.29%	+0.16%
6	AAPL	Apple INC	Stock-Tech	4.09%	-0.23%	-1.28%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.99%	—	-0.31%
8	TQQQ	Proshares Ultrapro Qqq	ETF-Other	3.39%	-0.11%	+100.69%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.84%	-0.14%	+2.81%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.78%	-0.04%	-2.82%
11	FTCS	First Trust Capital Strength	ETF-Other	2.57%	—	+3.98%
12	MSFT	Microsoft CORP	Stock-Tech	2.46%	-0.46%	+4.27%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.87%	-0.16%	+1.97%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.69%	-0.29%	-8.14%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	-0.10%	+4.27%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.51%	—	-1.76%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	—	-3.17%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	-0.09%	-4.28%
19	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	-18.51%
20	MA	Mastercard INC - A	Stock-Financials	1.25%	-0.06%	-1.21%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-0.09%	+33.55%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.15%	-0.06%	EXIT
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.10%	+2.41%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.99%	—	+0.23%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+0.27%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	+0.28%
27	NFLX	Netflix INC	Stock-Comm Services	0.83%	—	-5.30%
28	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-7.67%
29	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.80%	-0.07%	+0.03%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.06%	-0.62%
31	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.08%	-6.40%
32	AVGO	Broadcom INC	Stock-Tech	0.76%	-0.18%	-5.19%
33	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	+4.25%
34	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.10%	+5.44%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+3.55%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.67%	—	+0.08%
37	AVTR	Avantor INC	Stock-Healthcare	0.62%	—	—
38	LIN	Linde plc	Stock-Materials	0.60%	—	-9.75%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+3.41%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-0.40%
41	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-1.85%
42	DLR	Digital Realty Trust INC	Stock-Real Estate	0.57%	—	+3.00%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.57%	—	-2.15%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.55%	—	—
45	RTX	Rtx CORP	Stock-Industrials	0.54%	—	+1.28%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	+11.79%
47	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	+2.53%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	+0.90%
49	GIS	General Mills INC	Stock-Consumer Staples	0.44%	—	+3.27%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	-3.17%

1–50 of 96

Holding changes this quarter

Position changes disclosed by DeDora Capital, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+0.8%	+7.30%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+4.16%	Add
3	GOOGL	Alphabet Inc-cl A	+0.4%	+33.55%	Add
4	VB	Vanguard Small-cap ETF	+0.3%	+0.16%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	+1.97%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.2%	-0.31%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	+2.41%	Add
8	MSFT	Microsoft CORP	+0.1%	+4.27%	Add
9	FTCS	First Trust Capital Strength	+0.1%	+3.98%	Add
10	TXN	Texas Instruments INC	+0.1%	+36.22%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+4.27%	Add
12	UPRO	Proshares Ultrapro S&p 500	+0.1%	+0.03%	Add
13	LMT	Lockheed Martin CORP	+0.1%	+11.79%	Add
14	CVX	Chevron CORP	+0.1%	+10.94%	Add
15	UNP	Union Pacific CORP	0%	+4.25%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
17	ABT	Abbott Laboratories	0%	-0.62%	Trim
18	GILD	Gilead Sciences INC	0%	+0.90%	Add
19	RTX	Rtx CORP	0%	+1.28%	Add
20	NVDA	Nvidia CORP	0%	+5.44%	Add
21	VOO	Vanguard S&p 500 ETF	—	-1.62%	Trim
22	VO	Vanguard Mid-cap ETF	0%	-3.17%	Trim
23	META	Meta Platforms Inc-class A	0%	-4.28%	Trim
24	BABA	Alibaba Group Holding-sp Adr	-0.1%	-17.82%	Trim
25	VUG	Vanguard Growth ETF	-0.1%	+2.01%	Add
26	CRM	Salesforce INC	-0.1%	-21.34%	Trim
27	NKE	Nike INC -cl B	-0.1%	-3.17%	Trim
28	ABBV	Abbvie INC	-0.1%	-7.67%	Trim
29	V	Visa Inc-class A Shares	-0.1%	-6.40%	Trim
30	NFLX	Netflix INC	-0.1%	-5.30%	Trim
31	HD	Home Depot INC	-0.2%	-18.51%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.2%	-1.76%	Trim
33	BMY	Bristol-myers Squibb Co	-0.2%	-52.81%	Trim
34	INTC	Intel CORP	-0.2%	-44.43%	Trim
35	AMZN	Amazon.com INC	-0.2%	+2.81%	Add
36	TSLA	Tesla INC	-0.3%	-8.14%	Trim
37	BA	Boeing Co/the	-0.4%	-76.12%	Trim
38	AAPL	Apple INC	-0.6%	-1.28%	Trim
39	DSI	Ishares Esg Msci Kld 400 ETF	-0.8%	-69.88%	Trim
40	KDP	Keurig Dr Pepper INC	—	NEW	New buy
41	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy
42	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
43	VTRS	Viatris INC	—	NEW	New buy
44	GSY	Invesco Ultra Short Duration	—	NEW	New buy
45	DE	Deere & Co	—	NEW	New buy
46	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
47	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
48	AMT	American Tower CORP	—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy