13F-HR filed by DeDora Capital, Inc.
DeDora Capital, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 96 holding rows worth $211,327,000.
- Accession
- 0001085146-21-001313
- Filer
- CIK 1717658
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 96 entries on the cover page, a total value of $211,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,327,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 66,034 | $16,973,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,907 | $16,274,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,714 | $15,196,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,065 | $13,553,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,047 | $10,928,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,699 | $8,636,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,536 | $8,434,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 78,436 | $7,158,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,941 | $6,006,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,431 | $5,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 76,547 | $5,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,047 | $5,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,912 | $3,955,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,361 | $3,581,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,721 | $3,245,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,051 | $3,193,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,991 | $2,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,668 | $2,848,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,194 | $2,807,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,411 | $2,639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,206 | $2,487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,045 | $2,439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,913 | $2,422,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,461 | $2,091,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,869 | $2,014,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,172 | $1,849,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,374 | $1,760,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,234 | $1,757,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,673 | $1,687,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,001 | $1,678,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,708 | $1,632,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,474 | $1,611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,085 | $1,562,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,851 | $1,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,144 | $1,520,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,975 | $1,413,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 45,559 | $1,318,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,562 | $1,278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,709 | $1,238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,007 | $1,234,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,925 | $1,225,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,595 | $1,210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,846 | $1,207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,157,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,755 | $1,140,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,005 | $1,110,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,151 | $1,029,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,771 | $955,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,179 | $931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,742 | $896,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,530 | $892,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,941 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,870 | $851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,168 | $849,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,001 | $829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,186 | $814,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,435 | $789,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,891 | $782,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,895 | $761,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,389 | $732,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,403 | $718,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,174 | $644,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,336 | $630,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,644 | $606,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,292 | $590,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,164 | $553,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,195 | $543,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,406 | $482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,148 | $435,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,954 | $414,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,227 | $410,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,297 | $390,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,729 | $381,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,350 | $355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,559 | $353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 881 | $349,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,671 | $334,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,433 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,285 | $327,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,554 | $326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,431 | $322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,889 | $316,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,766 | $301,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,937 | $292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,035 | $273,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,825 | $244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 635 | $238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,254 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,749 | $232,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,116 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,199 | $217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,044 | $213,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 16,321 | $208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,216 | $202,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,221 | $174,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,553 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001313 | this filing | 2021-04-27 | acceptance time not in the bulk data set |