DeDora Capital, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), DeDora Capital, Inc. reported 108 stock positions worth $358.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.6%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 47 and reduced 43. The biggest buy was a new position in Cap Group US Multi-Sect Bond (CGMS) and the biggest sale an exit from First Trust Managed Municipa (FMB).
- Most Recent 13F
- Q2 2026
- Location
- Napa, CA
- CIK
- 0001717658
- Portfolio Value
- $358.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004315 ↗ filed Oct 21, 2024
Holdings Value
Holdings 108 stocks · $358.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 7.99% | 74,469 | $28.6M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 7.64% | 213,371 | $27.4M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 5.63% | 34,926 | $20.1M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 5.28% | 404,100 | $18.9M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.74% | 71,505 | $17.0M | Add +4.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.52% | 599,639 | $16.2M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 3.98% | 26,988 | $14.2M | Reduce -0.7% |
| AAPL Apple Inc. | 3.97% | 60,945 | $14.2M | Reduce -0.2% |
| CGMS Cap Group US Multi-Sect Bond | 3.32% | 426,921 | $11.9M | New |
| VCEB Vanguard ESG US Corp. Bond | 3.09% | 170,341 | $11.1M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 2.56% | 51,158 | $9.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.36% | 19,671 | $8.5M | Add +0.7% |
| NVDA Nvidia Corp. | 2.15% | 63,493 | $7.7M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.03% | 39,060 | $7.3M | Add +0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.98% | 85,830 | $7.1M | Reduce -1.2% |
| HD Home Depot Inc. | 1.53% | 13,515 | $5.5M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 1.47% | 9,020 | $5.3M | Add +4.8% |
| TSLA Tesla Inc. | 1.44% | 19,668 | $5.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.38% | 28,696 | $5.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 9,666 | $4.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.22% | 20,740 | $4.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.15% | 24,621 | $4.1M | Reduce -0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 1.12% | 93,851 | $4.0M | Add +10.7% |
| COST Costco Wholesale Corp. | 1.03% | 4,143 | $3.7M | Reduce -0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 1.01% | 58,751 | $3.6M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 1.01% | 21,752 | $3.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.93% | 5,827 | $3.3M | Add +11.1% |
| ABBV Abbvie Inc. | 0.89% | 16,180 | $3.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.78% | 23,019 | $2.8M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 73,837 | $2.8M | No change |
| V Visa Inc. Class A | 0.71% | 9,220 | $2.5M | Add +0.3% |
| UNP Union Pacific Corp. | 0.68% | 9,822 | $2.4M | Add +4.5% |
| CMF iShares California Muni Bond | 0.67% | 41,129 | $2.4M | Reduce -1.8% |
| CVX Chevron Corp. | 0.65% | 15,706 | $2.3M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.64% | 4,672 | $2.3M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.64% | 25,173 | $2.3M | New |
| TQQQ Proshares Ultrapro QQQ | 0.64% | 31,369 | $2.3M | Reduce -20.9% |
| LLY Eli Lilly & Co. | 0.62% | 2,507 | $2.2M | Add +11.9% |
| CRM Salesforce Inc. | 0.62% | 8,067 | $2.2M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.60% | 12,469 | $2.2M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 8,145 | $2.1M | Reduce -0.3% |
| LIN Linde PLC | 0.58% | 4,373 | $2.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.57% | 25,222 | $2.0M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.51% | 2,596 | $1.8M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.49% | 5,436 | $1.8M | Add +1.4% |
| AMD Advanced Micro Devices | 0.44% | 9,620 | $1.6M | Add +0.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.44% | 18,280 | $1.6M | No change |
| CGSD Cap Group Short Duration | 0.44% | 60,766 | $1.6M | Add +6.0% |
| ABT Abbott Laboratories | 0.41% | 12,799 | $1.5M | Add +0.1% |
| ACN Accenture PLC Class A | 0.39% | 3,932 | $1.4M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,968 | $1.4M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.38% | 11,943 | $1.4M | Reduce -10.4% |
| XEL Xcel Energy Inc. | 0.36% | 19,730 | $1.3M | Add +1.7% |
| APP AppLovin Corp. Class A | 0.34% | 9,300 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.33% | 4,825 | $1.2M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 19,353 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.32% | 1,947 | $1.1M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.31% | 14,860 | $1.1M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.30% | 24,257 | $1.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 10,662 | $1.0M | Add +2.1% |
| ENSG The Ensign Group Inc. | 0.28% | 7,090 | $1.0M | Add +2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 10,105 | $1.0M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.28% | 6,102 | $989K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.27% | 5,767 | $983K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.27% | 11,369 | $961K | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 15,269 | $934K | Add +30.6% |
| MCD McDonald's Corp. | 0.26% | 3,033 | $924K | No change |
| DHR Danaher Corp. | 0.25% | 3,190 | $887K | Reduce -0.2% |
| AVTR Avantor Inc. | 0.24% | 33,237 | $860K | No change |
| UPS United Parcel Service Class B | 0.23% | 6,053 | $825K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.21% | 9,676 | $755K | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,175 | $727K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.20% | 2,575 | $712K | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 11,635 | $689K | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 7,710 | $641K | Reduce -9.1% |
| MCO Moody's Corp. | 0.17% | 1,296 | $615K | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 546 | $567K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 7,647 | $563K | Add +3.1% |
| PEP Pepsico Inc. | 0.14% | 3,036 | $516K | Add +0.0% |
| MCK McKesson Corp. | 0.14% | 1,040 | $514K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 856 | $491K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 11,557 | $483K | Reduce -31.4% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 7,882 | $469K | Add +49.9% |
| LRCX Lam Research Corp. | 0.13% | 574 | $468K | Reduce -0.2% |
| NUE Nucor Corp. | 0.13% | 3,031 | $456K | Add +4.6% |
| GIS General Mills Inc. | 0.13% | 6,146 | $454K | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.13% | 2,646 | $450K | No change |
| ADBE Adobe Inc. | 0.12% | 852 | $441K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 11,318 | $409K | Add +8.4% |
| SBUX Starbucks Corp. | 0.11% | 4,159 | $406K | Reduce -6.9% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 7,428 | $387K | Add +15.0% |
| TXN Texas Instruments Inc. | 0.11% | 1,845 | $381K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.10% | 4,902 | $352K | Add +3.4% |
| URI United Rentals Inc. | 0.10% | 428 | $347K | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 0.09% | 2,030 | $329K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,762 | $324K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.09% | 1,131 | $306K | Add +0.3% |
| NKE Nike Inc. Class B | 0.08% | 3,304 | $292K | Reduce -5.5% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,535 | $273K | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 971 | $272K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.80 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 7.99% | −0.60 |
| NVDA Nvidia Corp. | Reduce -3.5% | 2.15% | −0.34 |
| TQQQ Proshares Ultrapro QQQ | Reduce -20.9% | 0.64% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.15% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 3.98% | −0.20 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.2% | 1.98% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 0.38% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.32% | −0.11 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -54.2% | 0.08% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.22% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -31.4% | 0.13% | −0.07 |
| CMF iShares California Muni Bond | Reduce -1.8% | 0.67% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.03% | −0.06 |
| LRCX Lam Research Corp. | Reduce -0.2% | 0.13% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 2.56% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.4% | 0.28% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.51% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.1% | 0.18% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -2.4% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.60% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -10.8% | 0.07% | −0.02 |
| LIN Linde PLC | Reduce -0.8% | 0.58% | −0.01 |
| PTC PTC Inc. | Reduce -3.3% | 0.07% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.2% | 0.11% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.60% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.30% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.64% | −0.00 |
| GIS General Mills Inc. | Reduce -6.9% | 0.13% | −0.00 |
| NKE Nike Inc. Class B | Reduce -5.5% | 0.08% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.20% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.28% | +0.00 |
| MCO Moody's Corp. | Reduce -1.4% | 0.17% | +0.00 |
| DHR Danaher Corp. | Reduce -0.2% | 0.25% | +0.00 |
| SBUX Starbucks Corp. | Reduce -6.9% | 0.11% | +0.01 |
| URI United Rentals Inc. | Reduce -1.6% | 0.10% | +0.01 |
| AAPL Apple Inc. | Reduce -0.2% | 3.97% | +0.02 |
| HD Home Depot Inc. | Reduce -5.6% | 1.53% | +0.02 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.27% | +0.02 |
| PYPL PayPal Holdings Inc. | Reduce -5.0% | 0.21% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.89% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.32% | +0.04 |
| WMT Walmart Inc. | Reduce -0.9% | 0.57% | +0.04 |
| TSLA Tesla Inc. | Reduce -1.1% | 1.44% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| CGMS Cap Group US Multi-Sect Bond | New | 3.32% | +3.32 |
| FTCS First Trust Capital Strength | New | 0.64% | +0.64 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.7% | 4.74% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +4.8% | 1.47% | +0.13 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.93% | +0.12 |
| NUSC Nuveen ESG Small-Cap ETF | Add +10.7% | 1.12% | +0.10 |
| RTX RTX Corp. | Add +0.7% | 0.78% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +30.6% | 0.26% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +6.9% | 1.01% | +0.04 |
| XEL Xcel Energy Inc. | Add +1.7% | 0.36% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +49.9% | 0.13% | +0.04 |
| ACN Accenture PLC Class A | Add +2.3% | 0.39% | +0.03 |
| UNP Union Pacific Corp. | Add +4.5% | 0.68% | +0.02 |
| ENSG The Ensign Group Inc. | Add +2.8% | 0.28% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.27% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +15.0% | 0.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.38% | +0.01 |
| GLD SPDR Gold Shares | Add +1.0% | 0.33% | +0.01 |
| ADP Automatic Data Processing | Add +0.0% | 0.20% | +0.01 |
| CRM Salesforce Inc. | Add +5.0% | 0.62% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.09% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +3.1% | 0.16% | +0.01 |
| GWW WW Grainger Inc. | Add +0.6% | 0.16% | +0.01 |
| KO The Coca-Cola Co. | Add +3.4% | 0.10% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +8.4% | 0.11% | +0.00 |
| ABT Abbott Laboratories | Add +0.1% | 0.41% | −0.00 |
| LLY Eli Lilly & Co. | Add +11.9% | 0.62% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.09% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.3% | 0.19% | −0.01 |
| UBER Uber Technologies Inc. | Add +3.9% | 0.31% | −0.01 |
| CGSD Cap Group Short Duration | Add +6.0% | 0.44% | −0.01 |
| PEP Pepsico Inc. | Add +0.0% | 0.14% | −0.01 |
| NUE Nucor Corp. | Add +4.6% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Add +0.8% | 0.23% | −0.02 |
| AVGO Broadcom Inc. | Add +0.6% | 1.38% | −0.02 |
| AMGN Amgen Inc. | Add +1.4% | 0.49% | −0.03 |
| DIS The Walt Disney Co. | Add +2.1% | 0.29% | −0.03 |
| V Visa Inc. Class A | Add +0.3% | 0.71% | −0.03 |
| AMD Advanced Micro Devices | Add +0.2% | 0.44% | −0.04 |
| MCK McKesson Corp. | Add +1.0% | 0.14% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 7.64% | −0.06 |
| VCEB Vanguard ESG US Corp. Bond | Add +2.4% | 3.09% | −0.09 |
| FBND Fidelity Total Bond ETF | Add +3.8% | 5.28% | −0.10 |
| CVX Chevron Corp. | Add +1.7% | 0.65% | −0.10 |
| CGXU Cap Group Intl Focus | Add +2.2% | 4.52% | −0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 5.63% | −0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.01% | −0.20 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.03% | −0.28 |
| MSFT Microsoft Corp. | Add +0.7% | 2.36% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $460.1M | VUG, VYM, IVV, FBND, VB |
| Q1 2026 | 123 | $407.8M | VYM, VUG, FBND, IVV, VB |
| Q4 2025 | 115 | $422.5M | VUG, VYM, FBND, IVV, VB |
| Q3 2025 | 112 | $414.3M | VUG, VYM, FBND, IVV, VB |
| Q2 2025 | 115 | $383.1M | VUG, VYM, FBND, IVV, VB |
| Q1 2025 | 113 | $347.0M | VYM, VUG, IVV, FBND, VB |
| Q4 2024 | 109 | $365.2M | VUG, VYM, IVV, FBND, VB |
| Q3 2024 | 108 | $358.0M | VUG, VYM, IVV, FBND, VB |
| Q2 2024 | 108 | $325.5M | VUG, VYM, IVV, FBND, CGXU |
| Q1 2024Amended | 108 | $314.1M | VUG, VYM, IVV, FBND, VB |