DeDora Capital, Inc. — Q2 2021 13F Holdings

Name: DeDora Capital, Inc. — 13F Holdings, Q2 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	8.30%	-0.65%	+0.52%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.89%	-0.07%	+2.91%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.04%	-0.11%	-1.60%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.24%	+0.35%	+1.97%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.79%	+0.29%	-4.54%
6	AAPL	Apple INC	Stock-Tech	4.24%	-0.23%	+0.53%
7	TQQQ	Proshares Ultrapro Qqq	ETF-Other	4.13%	-0.11%	-1.38%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.89%	—	-0.45%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.94%	-0.14%	+1.13%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.80%	-0.04%	-1.50%
11	MSFT	Microsoft CORP	Stock-Tech	2.60%	-0.46%	-0.24%
12	FTCS	First Trust Capital Strength	ETF-Other	2.57%	—	+1.96%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.08%	-0.16%	-0.26%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.63%	-0.29%	+2.48%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	-0.10%	-2.67%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	-0.09%	-4.18%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	—	-1.41%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.09%	+2.24%
19	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	+1.79%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	-0.06%	EXIT
21	MA	Mastercard INC - A	Stock-Financials	1.14%	-0.06%	-3.75%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.10%	+3.27%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	—	-17.67%
24	NVDA	Nvidia CORP	Stock-Tech	1.02%	-0.10%	+2.10%
25	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.92%	-0.07%	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.91%	—	-4.06%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-0.94%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-0.09%
29	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	+1.60%
30	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.08%	-0.09%
31	NFLX	Netflix INC	Stock-Comm Services	0.73%	—	-6.40%
32	AVGO	Broadcom INC	Stock-Tech	0.72%	-0.18%	-0.83%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	-0.06%	+0.26%
34	AVTR	Avantor INC	Stock-Healthcare	0.71%	—	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	+1.57%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+2.18%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.62%	—	+0.09%
38	LIN	Linde plc	Stock-Materials	0.57%	—	-0.42%
39	DLR	Digital Realty Trust INC	Stock-Real Estate	0.57%	—	+0.74%
40	RTX	Rtx CORP	Stock-Industrials	0.55%	—	+0.47%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.55%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+0.63%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+2.94%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.52%	—	-1.24%
45	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	-4.59%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	+0.63%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	+1.79%
48	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	-2.44%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	-0.49%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	+0.17%	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by DeDora Capital, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
4	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
5	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
8	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	FTCS	First Trust Capital Strength	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	TSLA	Tesla INC	—	EXIT	Sold out
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
17	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
27	NFLX	Netflix INC	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	AVGO	Broadcom INC	—	EXIT	Sold out
33	UNP	Union Pacific CORP	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
37	AVTR	Avantor INC	—	EXIT	Sold out
38	LIN	Linde plc	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	DLR	Digital Realty Trust INC	—	EXIT	Sold out
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
45	RTX	Rtx CORP	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	BND	Vanguard Total Bond Market	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	GIS	General Mills INC	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out