13F-HR filed by DeDora Capital, Inc.
DeDora Capital, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 85 holding rows worth $132,589,000.
- Accession
- 0001085146-19-001957
- Filer
- CIK 1717658
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 85 entries on the cover page, a total value of $132,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,589,000 with VALUE read as thousands by filing date, 13F file number 028-18313. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 262,216 | $27,386,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 63,623 | $9,952,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,805 | $9,749,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,265 | $4,719,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,159 | $3,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,037 | $3,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,863 | $3,404,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,878 | $3,073,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,585 | $2,938,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,292 | $2,458,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 42,583 | $2,413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,278 | $2,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,935 | $2,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,848 | $2,168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,190 | $1,955,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,843 | $1,906,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,610 | $1,882,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,259 | $1,543,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,721 | $1,433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,050 | $1,399,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,598 | $1,347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,835 | $1,298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,743 | $1,290,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,004 | $1,266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,060 | $1,253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,190 | $1,253,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,118 | $1,239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,763 | $1,224,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,354 | $1,196,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,321 | $1,187,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,923 | $1,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,969 | $1,132,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,931 | $1,127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,956 | $1,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,647 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,351 | $1,003,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,632 | $951,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,737 | $933,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $904,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,511 | $861,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,778 | $825,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,657 | $819,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,955 | $795,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,288 | $778,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,303 | $772,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,524 | $732,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,438 | $730,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,025 | $669,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,822 | $621,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,009 | $603,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,307 | $553,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,704 | $542,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,629 | $518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,704 | $497,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,404 | $465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,316 | $464,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,587 | $461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,689 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,363 | $428,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,192 | $400,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,895 | $357,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,374 | $340,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,618 | $337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,464 | $332,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,749 | $332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,062 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,779 | $318,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,514 | $315,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,741 | $306,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,389 | $294,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,658 | $292,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,465 | $292,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,069 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,995 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,270 | $286,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,059 | $282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,244 | $273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 899 | $254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,897 | $250,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,739 | $219,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,755 | $215,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,242 | $214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,947 | $213,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,262 | $213,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,638 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001957 | this filing | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-002145 | base | 2019-08-08 | acceptance time not in the bulk data set |