13F-HR filed by DeDora Capital, Inc.
DeDora Capital, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 106 holding rows worth $313,553,869.
- Accession
- 0001172661-24-001856
- Filer
- CIK 1717658
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 106 entries on the cover page, a total value of $313,553,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,553,869 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 74,904 | $25,782,010 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 210,382 | $25,454,081 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,494 | $17,608,686 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 366,928 | $16,625,498 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,752 | $14,801,659 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 557,412 | $14,370,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,885 | $12,923,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,077 | $10,473,489 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 158,388 | $9,938,847 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,481 | $8,719,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,370 | $8,149,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,798 | $6,998,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,930 | $6,261,365 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 75,977 | $5,795,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,030 | $5,382,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,873 | $4,383,795 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,728 | $4,317,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,744 | $4,154,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,215 | $3,839,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,879 | $3,815,705 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 122,705 | $3,429,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,150 | $3,366,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,663 | $3,269,597 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 74,948 | $3,117,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,116 | $3,015,233 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 48,224 | $2,968,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,958 | $2,905,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,891 | $2,817,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,544 | $2,692,268 | dollars as filed | |
| SPDW | 78463X889 | COM | 73,837 | $2,646,318 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,141 | $2,551,150 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 42,414 | $2,440,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,398 | $2,428,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,022 | $2,418,228 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,932 | $2,196,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,240 | $2,169,056 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,098 | $2,137,776 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 36,329 | $2,087,828 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,183 | $2,044,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,398 | $2,041,969 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,569 | $2,039,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,659 | $1,802,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,947 | $1,795,410 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 24,465 | $1,726,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,801 | $1,701,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,152 | $1,674,059 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,308 | $1,509,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,979 | $1,502,965 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,782 | $1,452,797 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 54,882 | $1,393,732 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,748 | $1,376,272 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,719 | $1,288,918 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,938 | $1,235,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,464 | $1,157,978 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,227 | $1,128,720 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,353 | $1,123,832 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,072 | $1,043,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,514 | $1,028,620 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,595 | $999,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,034 | $954,452 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,063 | $928,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,952 | $887,719 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,882 | $874,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,032 | $854,913 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,237 | $849,870 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,679 | $831,018 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,237 | $808,344 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,511 | $735,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,796 | $728,062 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,769 | $717,129 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,535 | $705,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,209 | $702,919 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,596 | $664,235 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,612 | $652,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,124 | $627,304 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,707 | $535,715 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,038 | $531,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,171 | $525,310 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 539 | $523,676 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 512 | $520,858 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 967 | $519,134 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,295 | $510,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,945 | $500,652 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,240 | $487,357 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,873 | $480,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,646 | $447,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 856 | $447,748 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,653 | $438,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 852 | $429,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,547 | $415,574 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,007 | $349,700 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,203 | $335,450 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,508 | $329,684 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 435 | $313,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,584 | $300,420 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,030 | $292,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,460 | $272,870 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,395 | $263,571 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,310 | $252,766 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,297 | $248,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,966 | $241,581 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 942 | $239,956 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,334 | $230,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,598 | $229,511 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,611 | $203,115 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,707 | $91,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001856 | this filing | 2024-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001925 | base | 2024-04-23 | acceptance time not in the bulk data set |