DeDora Capital, Inc.
- SEC CIK
- 0001717658
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 97
- +1 vs. Q1 2021
- Portfolio value
- $229.4M
- +$18.1M (+8.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,375 | $19.0M | 8.3% | +341+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,096 | $18.1M | 7.9% | +1,189+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,045 | $16.2M | 7.0% | −669−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,705 | $14.3M | 6.2% | +2,640+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,731 | $11.0M | 4.8% | −2,316−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 71,075 | $9.73M | 4.2% | +376+0.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 77,356 | $9.48M | 4.1% | −1,080−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,269 | $8.93M | 3.9% | −267−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,963 | $6.75M | 2.9% | +22+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,154 | $6.43M | 2.8% | −277−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,994 | $5.96M | 2.6% | −53−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 78,047 | $5.90M | 2.6% | +1,500+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,907 | $4.78M | 2.1% | −5−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,494 | $3.73M | 1.6% | +133+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,488 | $3.40M | 1.5% | −233−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,264 | $3.22M | 1.4% | −404−4.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,655 | $3.19M | 1.4% | −396−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,233 | $3.01M | 1.3% | +27+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,359 | $2.98M | 1.3% | +165+1.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,648 | $2.81M | 1.2% | −397−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 7,133 | $2.60M | 1.1% | −278−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,434 | $2.56M | 1.1% | +521+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,695 | $2.54M | 1.1% | −2,296−17.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,911 | $2.33M | 1.0% | +60+2.1% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 18,673 | $2.12M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,062 | $2.10M | 0.9% | −1,399−4.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,729 | $1.99M | 0.9% | −140−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,141 | $1.95M | 0.8% | −31−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,494 | $1.86M | 0.8% | +260+1.6% | Added | History |
| VVisa Inc. | Stock | 7,701 | $1.80M | 0.8% | −7−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,158 | $1.67M | 0.7% | −216−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,445 | $1.64M | 0.7% | −29−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,038 | $1.63M | 0.7% | +37+0.3% | Added | History |
| AVTRAvantor, Inc. | COM | 45,559 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,196 | $1.58M | 0.7% | +111+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 26,713 | $1.50M | 0.7% | +569+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,996 | $1.41M | 0.6% | +21+0.1% | Added | – |
| LINLinde PLC | SHS | 4,543 | $1.31M | 0.6% | −19−0.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 8,659 | $1.30M | 0.6% | +64+0.7% | Added | History |
| RTXRTX Corp | Stock | 14,825 | $1.26M | 0.6% | +70+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,108 | $1.25M | 0.5% | +101+0.6% | Added | History |
| DISWalt Disney Co | Stock | 6,906 | $1.21M | 0.5% | +197+2.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,699 | $1.19M | 0.5% | −147−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,699 | $1.15M | 0.5% | −226−4.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,024 | $1.14M | 0.5% | +19+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 6,863 | $1.06M | 0.5% | +121+1.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,855 | $1.02M | 0.4% | −296−2.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 14,699 | $1.01M | 0.4% | −72−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,530 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15,297 | $932.0K | 0.4% | +118+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,936 | $909.0K | 0.4% | −5−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 2,999 | $884.0K | 0.4% | −2−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,150 | $875.0K | 0.4% | −36−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,139 | $847.0K | 0.4% | −29−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,613 | $828.0K | 0.4% | −257−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,891 | $810.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,452 | $769.0K | 0.3% | +63+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 9,967 | $730.0K | 0.3% | −468−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 9,185 | $715.0K | 0.3% | +11+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,177 | $689.0K | 0.3% | +13+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,288 | $684.0K | 0.3% | +93+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,345 | $678.0K | 0.3% | +53+4.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,084 | $670.0K | 0.3% | −1,319−14.0% | Reduced | – |
| INTCIntel Corp | Stock | 11,866 | $666.0K | 0.3% | −29−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,398 | $653.0K | 0.3% | +62+1.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,693 | $624.0K | 0.3% | +49+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,793 | $544.0K | 0.2% | +566+10.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,419 | $507.0K | 0.2% | +13+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,963 | $480.0K | 0.2% | +9+0.5% | Added | History |
| CVXChevron Corp | Stock | 4,052 | $424.0K | 0.2% | −96−2.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,293 | $415.0K | 0.2% | +564+9.8% | Added | History |
| MDTMedtronic plc | Stock | 3,262 | $405.0K | 0.2% | −35−1.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,278 | $392.0K | 0.2% | −72−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,443 | $387.0K | 0.2% | +12+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,333 | $373.0K | 0.2% | +444+15.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,628 | $356.0K | 0.2% | +195+8.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,555 | $353.0K | 0.2% | −4−0.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,126 | $328.0K | 0.1% | −545−6.3% | Reduced | – |
| NIONIO Inc. | ADR | 6,068 | $323.0K | 0.1% | +6,068 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,648 | $311.0K | 0.1% | −118−2.5% | Reduced | History |
| BABoeing Co | Stock | 1,285 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 21,001 | $300.0K | 0.1% | +64+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,247 | $292.0K | 0.1% | +1,048+20.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,217 | $279.0K | 0.1% | −37−3.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,116 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,716 | $245.0K | 0.1% | −33−1.9% | Reduced | History |
| BOCHBank of Commerce Holdings | COM | 16,321 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 7,997 | $230.0K | 0.1% | −1,038−11.5% | Reduced | History |
| DEDeere & Co | Stock | 648 | $229.0K | 0.1% | +13+2.0% | Added | History |
| KOCoca Cola Co | Stock | 4,059 | $220.0K | 0.1% | +15+0.4% | Added | History |
| PFEPfizer Inc | Stock | 5,455 | $214.0K | 0.1% | +5,455 | New | History |
| AMTAmerican Tower Corp | REIT | 761 | $205.0K | 0.1% | +761 | New | History |
| BACBank of America Corp | Stock | 4,931 | $203.0K | 0.1% | −285−5.5% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,879 | $162.0K | 0.1% | −342−2.6% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 25,707 | $137.0K | 0.1% | −846−3.2% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 3,554 | $326.0K | 0.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,825 | $244.0K | 0.1% | – |