13F-HR filed by DeDora Capital, Inc.
DeDora Capital, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-21, with 121 holding rows worth $166,049,000.
- Accession
- 0001085146-20-000963
- Filer
- CIK 1717658
- Filed
- 2020-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 121 entries on the cover page, a total value of $166,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,049,000 with VALUE read as thousands by filing date, 13F file number 028-18313. The quarter's positions are built on this report. 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 | 267,848 | $30,995,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,473 | $11,673,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 63,180 | $11,509,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,415 | $5,404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,505 | $5,140,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,709 | $4,658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,383 | $4,003,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,080 | $3,844,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 43,548 | $3,769,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,636 | $3,582,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,388 | $2,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,915 | $2,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,693 | $2,554,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,415 | $2,474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,825 | $2,444,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,827 | $2,330,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,381 | $2,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,006 | $2,092,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 60,655 | $2,030,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,541 | $1,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,917 | $1,863,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,497 | $1,706,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,062 | $1,689,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,759 | $1,684,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,884 | $1,659,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,444 | $1,624,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,057 | $1,510,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,577 | $1,471,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,175 | $1,471,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,964 | $1,466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,047 | $1,417,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,858 | $1,412,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,269 | $1,352,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,152 | $1,336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,105 | $1,335,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,591 | $1,302,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,068 | $1,195,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,636 | $1,181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,644 | $1,179,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,876 | $1,164,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,486 | $1,145,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,584 | $1,133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,454 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,854 | $1,078,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,838 | $1,030,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,019,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,120 | $1,016,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,271 | $967,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,633 | $930,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,396 | $888,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,855 | $835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,287 | $771,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,260 | $766,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,197 | $752,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,421 | $712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,663 | $651,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,006 | $594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,471 | $591,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,635 | $571,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,952 | $565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,293 | $555,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,701 | $533,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,272 | $522,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,314 | $482,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,040 | $480,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,132 | $452,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,618 | $426,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,307 | $387,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,255 | $379,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,573 | $365,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,690 | $360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,914 | $351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,059 | $349,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,953 | $345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,815 | $335,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,502 | $334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,425 | $331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,764 | $319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,002 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,320 | $303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,671 | $302,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 901 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,270 | $290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,135 | $286,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,316 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,520 | $266,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,003 | $240,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,485 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,907 | $209,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,538 | $200,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 16,321 | $189,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,208 | $125,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,687 | $119,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,382 | $116,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 568 | $110,000 | thousands by filing date | |
| IJH | 464287507 | COM | 493 | $101,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 282 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $44,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 238 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 219 | $30,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 508 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 274 | $26,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156 | $19,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 120 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 122 | $14,000 | thousands by filing date | |
| VTI | 922908769 | COM | 74 | $12,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 95 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67 | $10,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 68 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 91 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 211 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 77 | $6,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,031 | $6,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 33 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000963 | this filing | 2020-02-21 | acceptance time not in the bulk data set |