DeDora Capital, Inc.
- SEC CIK
- 0001717658
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 95
- −316 vs. Q1 2022
- Portfolio value
- $198.5M
- −$48.9M (−19.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 175,800 | $17.9M | 9.0% | +24,302+16.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,779 | $14.9M | 7.5% | −116−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,966 | $12.1M | 6.1% | −3,124−8.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,508 | $11.9M | 6.0% | −8,391−21.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,094 | $9.00M | 4.5% | +1,946+4.0% | Added | – |
| AAPLApple Inc. | Stock | 65,048 | $8.89M | 4.5% | −1,526−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,593 | $7.46M | 3.8% | −1,976−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 78,620 | $5.50M | 2.8% | +5,076+6.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 152,916 | $5.10M | 2.6% | +152,916 | New | – |
| MSFTMicrosoft Corp | Stock | 18,837 | $4.84M | 2.4% | +27+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,212 | $4.27M | 2.2% | +1,052+2.7% | AddedConverted for a 20-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,928 | $4.18M | 2.1% | −1,604−9.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,988 | $4.10M | 2.1% | −374−4.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,213 | $3.61M | 1.8% | +101,968+438.7% | Added | – |
| HDHome Depot, Inc. | Stock | 13,068 | $3.58M | 1.8% | +940+7.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,242 | $3.53M | 1.8% | −295−5.3% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 125,074 | $3.50M | 1.8% | +125,074 | New | – |
| GOOGAlphabet Inc. | Stock | 1,576 | $3.45M | 1.7% | −78−4.7% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 110,271 | $2.65M | 1.3% | −5,277−4.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,522 | $2.38M | 1.2% | −1,038−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,056 | $2.30M | 1.2% | −61−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,407 | $2.21M | 1.1% | +79+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,409 | $2.07M | 1.0% | +464+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,176 | $2.00M | 1.0% | −283−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,045 | $1.89M | 1.0% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 17,432 | $1.68M | 0.8% | +2,047+13.3% | Added | History |
| VVisa Inc. | Stock | 8,422 | $1.66M | 0.8% | −203−2.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,516 | $1.64M | 0.8% | +4,977+17.4% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 65,344 | $1.62M | 0.8% | +65,344 | New | – |
| MAMastercard Inc | Stock | 5,049 | $1.59M | 0.8% | −230−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 10,764 | $1.56M | 0.8% | +179+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,154 | $1.54M | 0.8% | −50.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,428 | $1.50M | 0.8% | −751−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,784 | $1.50M | 0.8% | −616−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,951 | $1.43M | 0.7% | −139−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,972 | $1.42M | 0.7% | +175+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,765 | $1.41M | 0.7% | −304−3.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,151 | $1.30M | 0.7% | +2,479+23.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,849 | $1.25M | 0.6% | −1,851−24.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,691 | $1.24M | 0.6% | −3,231−9.3% | Reduced | History |
| LINLinde PLC | SHS | 4,272 | $1.23M | 0.6% | −249−5.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,534 | $1.19M | 0.6% | −7,182−23.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,317 | $1.15M | 0.6% | +189+1.2% | Added | – |
| GISGeneral Mills Inc | Stock | 15,033 | $1.13M | 0.6% | −654−4.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,507 | $1.10M | 0.6% | −500−10.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 33,237 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 7,526 | $977.0K | 0.5% | −3,081−29.0% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 27,898 | $973.0K | 0.5% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 13,742 | $972.0K | 0.5% | +4,849+54.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,418 | $962.0K | 0.5% | +345+6.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,696 | $957.0K | 0.5% | −954−6.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,180 | $945.0K | 0.5% | +1,789+52.8% | Added | History |
| NEENextera Energy Inc | Stock | 11,728 | $908.0K | 0.5% | −1,489−11.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,936 | $843.0K | 0.4% | +1,038+17.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,909 | $821.0K | 0.4% | −54−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,917 | $796.0K | 0.4% | +54+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,190 | $787.0K | 0.4% | −164−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,414 | $768.0K | 0.4% | +13+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,479 | $755.0K | 0.4% | −202−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,715 | $754.0K | 0.4% | −177−6.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,375 | $693.0K | 0.3% | −389−4.4% | Reduced | – |
| DISWalt Disney Co | Stock | 7,094 | $670.0K | 0.3% | −455−6.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,779 | $591.0K | 0.3% | −1,064−15.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,351 | $578.0K | 0.3% | −1,705−8.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 4,866 | $572.0K | 0.3% | +10+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,328 | $560.0K | 0.3% | +450+6.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,120 | $546.0K | 0.3% | −609−16.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,374 | $518.0K | 0.3% | −8,873−51.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,091 | $515.0K | 0.3% | −19−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,109 | $467.0K | 0.2% | −394−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,685 | $467.0K | 0.2% | −1,190−15.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,702 | $415.0K | 0.2% | −473−14.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,035 | $379.0K | 0.2% | +186+21.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,981 | $371.0K | 0.2% | +4,660+352.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,080 | $350.0K | 0.2% | +16+1.5% | Added | History |
| INTCIntel Corp | Stock | 9,336 | $349.0K | 0.2% | −2,332−20.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,635 | $347.0K | 0.2% | −38−0.4% | Reduced | – |
| DHRDanaher Corp | Stock | 1,336 | $339.0K | 0.2% | +14+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,332 | $299.0K | 0.2% | +2,941+752.2% | Added | History |
| EOGEOG Resources Inc | Stock | 2,683 | $296.0K | 0.1% | +1,809+207.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,816 | $294.0K | 0.1% | −106−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,773 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,339 | $280.0K | 0.1% | +301+6.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,821 | $275.0K | 0.1% | −1,020−21.1% | Reduced | – |
| KOCoca Cola Co | Stock | 4,144 | $261.0K | 0.1% | +653+18.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,104 | $255.0K | 0.1% | −44,311−89.7% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,732 | $238.0K | 0.1% | −13,005−65.9% | Reduced | History |
| DEDeere & Co | Stock | 752 | $225.0K | 0.1% | +50+7.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,060 | $223.0K | 0.1% | −37−3.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,164 | $200.0K | 0.1% | +3,164 | New | History |
| NOKNokia Corp | SPONSORED ADR | 25,707 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,972 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 20,253 | $89.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (320)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 320 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,023 | $2.47M | 1.0% | – |
| MDTMedtronic plc | Stock | 3,151 | $350.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,196 | $298.0K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,116 | $253.0K | 0.1% | – |
| BABoeing Co | Stock | 1,285 | $246.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,170 | $213.0K | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 6,528 | $211.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,264 | $193.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 732 | $184.0K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,954 | $164.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 622 | $164.0K | 0.1% | History |
| XYLXylem Inc. | COM | 1,896 | $162.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,483 | $161.0K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,552 | $160.0K | 0.1% | History |
| VTRSViatris Inc | Stock | 14,542 | $158.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 277 | $149.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 205 | $139.0K | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 3,328 | $134.0K | 0.1% | History |
| JOEST JOE Co | COM | 2,178 | $129.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 477 | $128.0K | 0.1% | – |
| TAT&T Inc. | Stock | 5,301 | $125.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,636 | $125.0K | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,711 | $123.0K | <0.1% | History |
| CSXCSX Corp | Stock | 3,155 | $118.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,314 | $118.0K | <0.1% | – |
| TGTTarget Corp | Stock | 507 | $108.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 288 | $102.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,224 | $101.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 1,037 | $100.0K | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 2,854 | $100.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 338 | $96.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 4,896 | $93.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 687 | $91.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 520 | $90.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 406 | $90.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 814 | $88.0K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 632 | $88.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 152 | $85.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,377 | $85.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 460 | $83.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 1,088 | $82.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 278 | $77.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 101 | $77.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,892 | $75.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 435 | $74.0K | <0.1% | History |
| DOWDow Inc. | Stock | 1,125 | $72.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 111 | $69.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 671 | $68.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,450 | $67.0K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 403 | $67.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 383 | $66.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 1,177 | $66.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 97 | $65.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 1,481 | $64.0K | <0.1% | History |
| CMECME Group Inc. | COM | 264 | $63.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,721 | $63.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 594 | $62.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 138 | $62.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 890 | $62.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 180 | $62.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 1,171 | $61.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 800 | $61.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 792 | $60.0K | <0.1% | – |
| FFord Motor Co | Stock | 3,423 | $58.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 459 | $58.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 360 | $58.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 429 | $56.0K | <0.1% | – |
| KLACKLA Corp | COM NEW | 151 | $55.0K | <0.1% | History |
| CLXClorox Co | Stock | 389 | $54.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 210 | $51.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 299 | $51.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 90 | $49.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 405 | $48.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 211 | $48.0K | <0.1% | History |
| HUMHumana Inc | Stock | 111 | $48.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 719 | $48.0K | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 225 | $46.0K | <0.1% | History |
| MMM3M Co | Stock | 302 | $45.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 1,125 | $45.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 442 | $43.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 221 | $43.0K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,458 | $43.0K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 789 | $42.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,060 | $41.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 136 | $41.0K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 165 | $41.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 392 | $41.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 362 | $40.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 227 | $40.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 193 | $39.0K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 706 | $39.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 370 | $38.0K | <0.1% | History |
| ORealty Income Corp | REIT | 541 | $37.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 219 | $36.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 30 | $36.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 165 | $35.0K | <0.1% | History |
| NVSNovartis AG | ADR | 385 | $34.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 152 | $34.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 718 | $34.0K | <0.1% | – |
| ANAutonation, Inc. | COM | 345 | $34.0K | <0.1% | History |