Filed: 5/11/2023ACC: 0001172661-23-001991
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $234.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$234.38M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$76.00M32.4%
HIGH DIV YLD$20.59M8.8%
GROWTH ETF$18.19M7.8%
CORE S&P500 ETF$12.00M5.1%
S&P 500 ETF SHS$11.97M5.1%
TOTAL BD ETF$10.03M4.3%
SMALL CP ETF$9.94M4.2%
Portfolio Concentration
Top 3$50.78M21.7%
4–10$62.15M26.5%
11–25$53.26M22.7%
Rest$68.19M29.1%
Top 3 weight
21.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD WHITEHALL FDS
SOLEShares195.14K
TypeSH
Market value$20.59M
8.78%
Sole
0.00
Shared
0.00
None
195.14K
VANGUARD INDEX FDS
SOLEShares72.93K
TypeSH
Market value$18.19M
7.76%
Sole
0.00
Shared
0.00
None
72.93K
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$12.00M
5.12%
Sole
0.00
Shared
0.00
None
29.20K
VANGUARD INDEX FDS
SOLEShares31.83K
TypeSH
Market value$11.97M
5.11%
Sole
0.00
Shared
0.00
None
31.83K
APPLE INC
SOLEShares63.01K
TypeSH
Market value$10.39M
4.43%
Sole
0.00
Shared
0.00
None
63.01K
FIDELITY MERRIMACK STR TR
SOLEShares217.99K
TypeSH
Market value$10.03M
4.28%
Sole
0.00
Shared
0.00
None
217.99K
VANGUARD INDEX FDS
SOLEShares52.44K
TypeSH
Market value$9.94M
4.24%
Sole
0.00
Shared
0.00
None
52.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.27K
TypeSH
Market value$7.70M
3.29%
Sole
0.00
Shared
0.00
None
53.27K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares272.76K
TypeSH
Market value$6.33M
2.70%
Sole
0.00
Shared
0.00
None
272.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.47K
TypeSH
Market value$5.80M
2.47%
Sole
0.00
Shared
0.00
None
79.47K
MICROSOFT CORP
SOLEShares19.37K
TypeSH
Market value$5.58M
2.38%
Sole
0.00
Shared
0.00
None
19.37K
SPDR INDEX SHS FDS
SOLEShares142.56K
TypeSH
Market value$4.58M
1.95%
Sole
0.00
Shared
0.00
None
142.56K
INVESCO QQQ TR
SOLEShares14.17K
TypeSH
Market value$4.55M
1.94%
Sole
0.00
Shared
0.00
None
14.17K
SSGA ACTIVE ETF TR
SOLEShares162.78K
TypeSH
Market value$4.49M
1.92%
Sole
0.00
Shared
0.00
None
162.78K
AMAZON COM INC
SOLEShares40.20K
TypeSH
Market value$4.15M
1.77%
Sole
0.00
Shared
0.00
None
40.20K
UNITEDHEALTH GROUP INC
SOLEShares8.21K
TypeSH
Market value$3.88M
1.66%
Sole
0.00
Shared
0.00
None
8.21K
HOME DEPOT INC
SOLEShares12.93K
TypeSH
Market value$3.82M
1.63%
Sole
0.00
Shared
0.00
None
12.93K
VANGUARD WORLD FD
SOLEShares54.82K
TypeSH
Market value$3.44M
1.47%
Sole
0.00
Shared
0.00
None
54.82K
TESLA INC
SOLEShares15.82K
TypeSH
Market value$3.28M
1.40%
Sole
0.00
Shared
0.00
None
15.82K
ALPHABET INC
SOLEShares29.87K
TypeSH
Market value$3.11M
1.33%
Sole
0.00
Shared
0.00
None
29.87K
NVIDIA CORPORATION
SOLEShares10.27K
TypeSH
Market value$2.85M
1.22%
Sole
0.00
Shared
0.00
None
10.27K
ABBVIE INC
SOLEShares17.23K
TypeSH
Market value$2.75M
1.17%
Sole
0.00
Shared
0.00
None
17.23K
JPMORGAN CHASE & CO
SOLEShares19.38K
TypeSH
Market value$2.53M
1.08%
Sole
0.00
Shared
0.00
None
19.38K
PROSHARES TR
SOLEShares75.43K
TypeSH
Market value$2.13M
0.91%
Sole
0.00
Shared
0.00
None
75.43K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$2.12M
0.91%
Sole
0.00
Shared
0.00
None
10.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 195.14K | SH | $20.59M 8.78% | 0.00 | 0.00 | 195.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.93K | SH | $18.19M 7.76% | 0.00 | 0.00 | 72.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.20K | SH | $12.00M 5.12% | 0.00 | 0.00 | 29.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.83K | SH | $11.97M 5.11% | 0.00 | 0.00 | 31.83K |
APPLE INCSOLE | COM | 63.01K | SH | $10.39M 4.43% | 0.00 | 0.00 | 63.01K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 217.99K | SH | $10.03M 4.28% | 0.00 | 0.00 | 217.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.44K | SH | $9.94M 4.24% | 0.00 | 0.00 | 52.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.27K | SH | $7.70M 3.29% | 0.00 | 0.00 | 53.27K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 272.76K | SH | $6.33M 2.70% | 0.00 | 0.00 | 272.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 79.47K | SH | $5.80M 2.47% | 0.00 | 0.00 | 79.47K |
MICROSOFT CORPSOLE | COM | 19.37K | SH | $5.58M 2.38% | 0.00 | 0.00 | 19.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 142.56K | SH | $4.58M 1.95% | 0.00 | 0.00 | 142.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.17K | SH | $4.55M 1.94% | 0.00 | 0.00 | 14.17K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 162.78K | SH | $4.49M 1.92% | 0.00 | 0.00 | 162.78K |
AMAZON COM INCSOLE | COM | 40.20K | SH | $4.15M 1.77% | 0.00 | 0.00 | 40.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.21K | SH | $3.88M 1.66% | 0.00 | 0.00 | 8.21K |
HOME DEPOT INCSOLE | COM | 12.93K | SH | $3.82M 1.63% | 0.00 | 0.00 | 12.93K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 54.82K | SH | $3.44M 1.47% | 0.00 | 0.00 | 54.82K |
TESLA INCSOLE | COM | 15.82K | SH | $3.28M 1.40% | 0.00 | 0.00 | 15.82K |
ALPHABET INCSOLE | CAP STK CL C | 29.87K | SH | $3.11M 1.33% | 0.00 | 0.00 | 29.87K |
NVIDIA CORPORATIONSOLE | COM | 10.27K | SH | $2.85M 1.22% | 0.00 | 0.00 | 10.27K |
ABBVIE INCSOLE | COM | 17.23K | SH | $2.75M 1.17% | 0.00 | 0.00 | 17.23K |
JPMORGAN CHASE & COSOLE | COM | 19.38K | SH | $2.53M 1.08% | 0.00 | 0.00 | 19.38K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 75.43K | SH | $2.13M 0.91% | 0.00 | 0.00 | 75.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.07K | SH | $2.12M 0.91% | 0.00 | 0.00 | 10.07K |
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