Asset Dedication, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$287.3B
Holdings
626
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Aqua America Inc | 1,041 | $38.0M | 0.01% | |
| 302 | IWOiShares Russell 2000 Growth ETF | 188 | $37.0M | 0.01% | |
| 303 | WPPWPP PLC ADR | 700 | $37.0M | 0.01% | |
| 304 | VXUSVanguard Total International Stock Index Fund ETF Shares | 691 | $36.0M | 0.01% | |
| 305 | VOOVanguard 500 Index Fund ETF Class | 139 | $36.0M | 0.01% | |
| 306 | UGIUGI Corp | 642 | $36.0M | 0.01% | |
| 307 | CRMSalesforce.com Inc | 218 | $35.0M | 0.01% | |
| 308 | SPEMSPDR Portfolio Emerging Markets ETF | 993 | $35.0M | 0.01% | |
| 309 | ROKRockwell Automation Inc | 200 | $35.0M | 0.01% | |
| 310 | FDXFedEx Corp | 191 | $35.0M | 0.01% | |
| 311 | XLKTechnology Select Sector SPDR Fund | 465 | $34.0M | 0.01% | |
| 312 | WMWaste Management Inc | 330 | $34.0M | 0.01% | |
| 313 | MOAltria Group Inc | 604 | $34.0M | 0.01% | |
| 314 | DGDollar General Corp | 281 | $34.0M | 0.01% | |
| 315 | QAIIQ Hedge Multi-Strategy Tracker ETF | 1,075 | $33.0M | 0.01% | |
| 316 | AEPAmerican Electric Power Co Inc | 400 | $33.0M | 0.01% | |
| 317 | TWTRUSDTwitter Inc | 1,000 | $33.0M | 0.01% | |
| 318 | HOMEAt Home Group Inc | 1,822 | $33.0M | 0.01% | |
| 319 | ZBHZimmer Biomet Holdings Inc | 250 | $32.0M | 0.01% | |
| 320 | WRBWR Berkley Corp | 381 | $32.0M | 0.01% | |
| 321 | PHOPowerShares Water Resources Portfolio | 917 | $31.0M | 0.01% | |
| 322 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $31.0M | 0.01% | |
| 323 | HDBHDFC Bank Ltd ADR | 270 | $31.0M | 0.01% | |
| 324 | MCKMcKesson Corp | 256 | $31.0M | 0.01% | |
| 325 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $30.0M | 0.01% | |
| 326 | CSQCalamos Strategic Total Return Fund | 2,400 | $30.0M | 0.01% | |
| 327 | DEODiageo PLC ADR | 185 | $30.0M | 0.01% | |
| 328 | SUBiShares Short-Term National Muni Bond ETF | 281 | $30.0M | 0.01% | |
| 329 | IAGGiShares Core International Aggregate Bond ETF | 549 | $30.0M | 0.01% | |
| 330 | EPDEnterprise Prd Prtnrs Lp | 1,000 | $29.0M | 0.01% | |
| 331 | GSGiShares S&P Gsci Cmdty | 1,717 | $29.0M | 0.01% | |
| 332 | NTRNutrien Ltd | 542 | $29.0M | 0.01% | |
| 333 | DXCDXC Technology Co | 432 | $29.0M | 0.01% | |
| 334 | NLYEURAnnaly Capital Management Inc Com | 2,970 | $29.0M | 0.01% | |
| 335 | ETNEaton Corp PLC | 344 | $28.0M | 0.01% | |
| 336 | OKEOneok Inc | 400 | $28.0M | 0.01% | |
| 337 | XLEEnergy Select Sector SPDR Fund | 416 | $28.0M | 0.01% | |
| 338 | CSMProShares Large Cap Core Plus | 415 | $28.0M | 0.01% | |
| 339 | ICFiShares Cohen & Steers REIT ETF | 240 | $27.0M | 0.01% | |
| 340 | IJKiShares S&P Mid-Cap 400 Growth ETF | 125 | $27.0M | 0.01% | |
| 341 | SPYGSPDR S&P 500 Growth ETF | 688 | $26.0M | 0.01% | |
| 342 | IYRiShares U.S. Real Estate ETF | 289 | $26.0M | 0.01% | |
| 343 | SPYDSPDR S&P 500 High Dividend ETF | 696 | $26.0M | 0.01% | |
| 344 | LNCLincoln National Corp | 443 | $26.0M | 0.01% | |
| 345 | SGRYSurgery Partners Inc | 2,259 | $25.0M | 0.01% | |
| 346 | NWSANews Corp A | 2,240 | $25.0M | 0.01% | |
| 347 | OSGAmbac Financial Group Inc | 1,400 | $25.0M | 0.01% | |
| 348 | WATWaters Corp | 100 | $25.0M | 0.01% | |
| 349 | SPSMSPDR Portfolio Small Cap ETF | 748 | $25.0M | 0.01% | |
| 350 | RAMPLiveRamp Holdings Inc | 453 | $24.0M | 0.01% | |
| 351 | MDYSPDR S&P MidCap 400 ETF | 70 | $24.0M | 0.01% | |
| 352 | PAYXPaychex Inc | 302 | $24.0M | 0.01% | |
| 353 | PNCPNC Financial Services Group Inc | 198 | $24.0M | 0.01% | |
| 354 | —Providence Service Corp | 358 | $24.0M | 0.01% | |
| 355 | HBC2HSBC Holdings PLC ADR | 590 | $24.0M | 0.01% | |
| 356 | SPMDSPDR Portfolio Mid Cap ETF | 677 | $24.0M | 0.01% | |
| 357 | MCXMcCormick & Co Inc Non-Voting | 156 | $23.0M | 0.01% | |
| 358 | NVGNuveen AMT-Free Municipal Credit Income Fund | 1,500 | $23.0M | 0.01% | |
| 359 | —American Finance Trust Inc | 2,110 | $23.0M | 0.01% | |
| 360 | QQLVBulletShares High Yield Corporate Bond ETF 12/31/2023 | 880 | $23.0M | 0.01% | |
| 361 | AABAUSDAltaba Inc | 304 | $23.0M | 0.01% | |
| 362 | PPLPPL Corp | 726 | $23.0M | 0.01% | |
| 363 | BSJM1EURBulletShares High Yield Corporate Bond ETF 12/31/2022 | 931 | $23.0M | 0.01% | |
| 364 | CMGChipotle Mexican Grill Inc Class A | 33 | $23.0M | 0.01% | |
| 365 | SPYVSPDR S&P 500 Value ETF | 737 | $23.0M | 0.01% | |
| 366 | A4SAmeriprise Financial Inc | 175 | $23.0M | 0.01% | |
| 367 | ETEnergy Transfer LP | 1,454 | $23.0M | 0.01% | |
| 368 | HSYThe Hershey Co | 200 | $23.0M | 0.01% | |
| 369 | BSJLBulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $22.0M | 0.01% | |
| 370 | PGRProgressive Corp | 307 | $22.0M | 0.01% | |
| 371 | PXDEURPioneer Natural Resources Co | 145 | $22.0M | 0.01% | |
| 372 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $22.0M | 0.01% | |
| 373 | AMGAffiliated Managers Group Inc | 200 | $21.0M | 0.01% | |
| 374 | SHOPShopify Inc A | 100 | $21.0M | 0.01% | |
| 375 | VODVodafone Group PLC ADR | 1,116 | $20.0M | 0.01% | |
| 376 | SCHMSchwab U.S. Mid-Cap ETF | 356 | $20.0M | 0.01% | |
| 377 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 100 | $20.0M | 0.01% | |
| 378 | GDXVanEck Vectors Gold Miners ETF | 900 | $20.0M | 0.01% | |
| 379 | TIPiShares TIPS Bond ETF | 174 | $20.0M | 0.01% | |
| 380 | PPTYPPTY U.S. Diversified Real Estate ETF | 678 | $20.0M | 0.01% | |
| 381 | EWUiShares MSCI United Kingdom ETF | 573 | $19.0M | 0.01% | |
| 382 | REETiShares Global REIT ETF | 722 | $19.0M | 0.01% | |
| 383 | FITBFifth Third Bancorp | 768 | $19.0M | 0.01% | |
| 384 | APDAir Products & Chemicals Inc | 100 | $19.0M | 0.01% | |
| 385 | INGRIngredion Inc | 200 | $19.0M | 0.01% | |
| 386 | FXHFirst Trust Health Care AlphaDEX Fund | 250 | $19.0M | 0.01% | |
| 387 | DTHWisdomTree International High Dividend Fund | 464 | $19.0M | 0.01% | |
| 388 | ASHAshland Inc | 229 | $18.0M | 0.01% | |
| 389 | NOKNokia Oyj ADR | 3,000 | $18.0M | 0.01% | |
| 390 | HSICHenry Schein Inc | 300 | $18.0M | 0.01% | |
| 391 | RMEResMed Inc | 175 | $18.0M | 0.01% | |
| 392 | DFEWisdomTree Europe SmallCap Dividend Fund | 300 | $18.0M | 0.01% | |
| 393 | AMDAdvanced Micro Devices Inc | 716 | $18.0M | 0.01% | |
| 394 | CCEPCoca-Cola European Partners PLC | 327 | $17.0M | 0.01% | |
| 395 | XLYConsumer Discretionary Select Sector SPDR Fund | 150 | $17.0M | 0.01% | |
| 396 | TSNTyson Foods Inc Class A | 250 | $17.0M | 0.01% | |
| 397 | BSJOBulletShares High Yield Corporate Bond ETF 12/31/2024 | 643 | $16.0M | 0.01% | |
| 398 | MFS1EURWelbilt Inc | 992 | $16.0M | 0.01% | |
| 399 | REGNRegeneron Pharmaceuticals Inc | 43 | $16.0M | 0.01% | |
| 400 | EMNEastman Chemical Co | 209 | $16.0M | 0.01% |