Filed: 10/14/2022ACC: 0001085146-22-003412
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $192.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$192.2K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$66.4K34.5%
HIGH DIV YLD$17.2K8.9%
GROWTH ETF$14.4K7.5%
CORE S&P500 ETF$11.1K5.8%
S&P 500 ETF SHS$11.0K5.7%
SMALL CP ETF$8.7K4.5%
S&P500 EQL WGT$7.0K3.6%
Portfolio Concentration
Top 3$42.8K22.3%
4–10$50.3K26.2%
11–25$44.1K22.9%
Rest$55.1K28.7%
Top 3 weight
22.3%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD WHITEHALL FDS
SOLEShares181.20K
TypeSH
Market value$17.2K
8.95%
Sole
0.00
Shared
0.00
None
181.20K
VANGUARD INDEX FDS
SOLEShares67.42K
TypeSH
Market value$14.4K
7.51%
Sole
0.00
Shared
0.00
None
67.42K
ISHARES TR
SOLEShares31.08K
TypeSH
Market value$11.1K
5.80%
Sole
0.00
Shared
0.00
None
31.08K
VANGUARD INDEX FDS
SOLEShares33.65K
TypeSH
Market value$11.0K
5.75%
Sole
0.00
Shared
0.00
None
33.65K
APPLE INC
SOLEShares64.54K
TypeSH
Market value$8.9K
4.64%
Sole
0.00
Shared
0.00
None
64.54K
VANGUARD INDEX FDS
SOLEShares51.03K
TypeSH
Market value$8.7K
4.54%
Sole
0.00
Shared
0.00
None
51.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.85K
TypeSH
Market value$7.0K
3.63%
Sole
0.00
Shared
0.00
None
54.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.05K
TypeSH
Market value$5.3K
2.73%
Sole
0.00
Shared
0.00
None
79.05K
NUSHARES ETF TR
SOLEShares156.32K
TypeSH
Market value$4.8K
2.51%
Sole
0.00
Shared
0.00
None
156.32K
AMAZON COM INC
SOLEShares40.08K
TypeSH
Market value$4.5K
2.36%
Sole
0.00
Shared
0.00
None
40.08K
MICROSOFT CORP
SOLEShares18.47K
TypeSH
Market value$4.3K
2.24%
Sole
0.00
Shared
0.00
None
18.47K
UNITEDHEALTH GROUP INC
SOLEShares8.03K
TypeSH
Market value$4.1K
2.11%
Sole
0.00
Shared
0.00
None
8.03K
TESLA INC
SOLEShares15.19K
TypeSH
Market value$4.0K
2.10%
Sole
0.00
Shared
0.00
None
15.19K
INVESCO QQQ TR
SOLEShares14.79K
TypeSH
Market value$4.0K
2.06%
Sole
0.00
Shared
0.00
None
14.79K
HOME DEPOT INC
SOLEShares13.03K
TypeSH
Market value$3.6K
1.87%
Sole
0.00
Shared
0.00
None
13.03K
SSGA ACTIVE ETF TR
SOLEShares134.25K
TypeSH
Market value$3.5K
1.81%
Sole
0.00
Shared
0.00
None
134.25K
SPDR INDEX SHS FDS
SOLEShares129.83K
TypeSH
Market value$3.4K
1.74%
Sole
0.00
Shared
0.00
None
129.83K
ALPHABET INC
SOLEShares29.48K
TypeSH
Market value$2.8K
1.48%
Sole
0.00
Shared
0.00
None
29.48K
FIDELITY MERRIMACK STR TR
SOLEShares56.81K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
56.81K
ABBVIE INC
SOLEShares15.59K
TypeSH
Market value$2.1K
1.09%
Sole
0.00
Shared
0.00
None
15.59K
ALPHABET INC
SOLEShares21.14K
TypeSH
Market value$2.0K
1.05%
Sole
0.00
Shared
0.00
None
21.14K
PROSHARES TR
SOLEShares103.02K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
103.02K
JPMORGAN CHASE & CO
SOLEShares19K
TypeSH
Market value$2.0K
1.03%
Sole
0.00
Shared
0.00
None
19K
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$1.9K
1.01%
Sole
0.00
Shared
0.00
None
10.30K
PROCTER AND GAMBLE CO
SOLEShares15.26K
TypeSH
Market value$1.9K
1.00%
Sole
0.00
Shared
0.00
None
15.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 181.20K | SH | $17.2K 8.95% | 0.00 | 0.00 | 181.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.42K | SH | $14.4K 7.51% | 0.00 | 0.00 | 67.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.08K | SH | $11.1K 5.80% | 0.00 | 0.00 | 31.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.65K | SH | $11.0K 5.75% | 0.00 | 0.00 | 33.65K |
APPLE INCSOLE | COM | 64.54K | SH | $8.9K 4.64% | 0.00 | 0.00 | 64.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.03K | SH | $8.7K 4.54% | 0.00 | 0.00 | 51.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.85K | SH | $7.0K 3.63% | 0.00 | 0.00 | 54.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 79.05K | SH | $5.3K 2.73% | 0.00 | 0.00 | 79.05K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 156.32K | SH | $4.8K 2.51% | 0.00 | 0.00 | 156.32K |
AMAZON COM INCSOLE | COM | 40.08K | SH | $4.5K 2.36% | 0.00 | 0.00 | 40.08K |
MICROSOFT CORPSOLE | COM | 18.47K | SH | $4.3K 2.24% | 0.00 | 0.00 | 18.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.03K | SH | $4.1K 2.11% | 0.00 | 0.00 | 8.03K |
TESLA INCSOLE | COM | 15.19K | SH | $4.0K 2.10% | 0.00 | 0.00 | 15.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.79K | SH | $4.0K 2.06% | 0.00 | 0.00 | 14.79K |
HOME DEPOT INCSOLE | COM | 13.03K | SH | $3.6K 1.87% | 0.00 | 0.00 | 13.03K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 134.25K | SH | $3.5K 1.81% | 0.00 | 0.00 | 134.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 129.83K | SH | $3.4K 1.74% | 0.00 | 0.00 | 129.83K |
ALPHABET INCSOLE | CAP STK CL C | 29.48K | SH | $2.8K 1.48% | 0.00 | 0.00 | 29.48K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 56.81K | SH | $2.5K 1.31% | 0.00 | 0.00 | 56.81K |
ABBVIE INCSOLE | COM | 15.59K | SH | $2.1K 1.09% | 0.00 | 0.00 | 15.59K |
ALPHABET INCSOLE | CAP STK CL A | 21.14K | SH | $2.0K 1.05% | 0.00 | 0.00 | 21.14K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 103.02K | SH | $2.0K 1.04% | 0.00 | 0.00 | 103.02K |
JPMORGAN CHASE & COSOLE | COM | 19K | SH | $2.0K 1.03% | 0.00 | 0.00 | 19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.30K | SH | $1.9K 1.01% | 0.00 | 0.00 | 10.30K |
PROCTER AND GAMBLE COSOLE | COM | 15.26K | SH | $1.9K 1.00% | 0.00 | 0.00 | 15.26K |
Page 1 of 5
…