Asset Dedication, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$336.1B
Holdings
673
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IAGGiShares Core International Aggregate Bond ETF | 112 | $6.0M | 0.00% | |
| 502 | VAWVanguard Materials Index Fund ETF Shares | 59 | $6.0M | 0.00% | |
| 503 | AWIArmstrong World Industries Inc | 70 | $6.0M | 0.00% | |
| 504 | ADIAnalog Devices Inc | 58 | $6.0M | 0.00% | |
| 505 | CRONCronos Group Inc | 1,000 | $6.0M | 0.00% | |
| 506 | HASIHannon Armstrong Sustainable Infl Com | 300 | $6.0M | 0.00% | |
| 507 | LSTRLandstar System Inc | 60 | $6.0M | 0.00% | |
| 508 | EPCEdgewell Personal Care Co | 234 | $6.0M | 0.00% | |
| 509 | FRFirst Industrial Realty Trust Inc | 145 | $5.0M | 0.00% | |
| 510 | KMIKinder Morgan Inc P | 393 | $5.0M | 0.00% | |
| 511 | —Nielsen Holdings PLC | 367 | $5.0M | 0.00% | |
| 512 | NTAPNetApp Inc | 110 | $5.0M | 0.00% | |
| 513 | MFS1EURWelbilt Inc | 992 | $5.0M | 0.00% | |
| 514 | TELTE Connectivity Ltd | 86 | $5.0M | 0.00% | |
| 515 | ETEnergy Transfer LP | 1,524 | $5.0M | 0.00% | |
| 516 | FCXFreeport-McMoRan Inc | 733 | $5.0M | 0.00% | |
| 517 | BBYBest Buy Co Inc | 80 | $5.0M | 0.00% | |
| 518 | ESEversource Energy | 65 | $5.0M | 0.00% | |
| 519 | BMRNBiomarin Pharmaceutical Inc | 54 | $5.0M | 0.00% | |
| 520 | OHIOmega Hlthcare Invts | 176 | $5.0M | 0.00% | |
| 521 | MRSHMarsh & McLennan Companies Inc | 62 | $5.0M | 0.00% | |
| 522 | XLFSector Spdr Financial Select | 250 | $5.0M | 0.00% | |
| 523 | —American Finance Trust Inc | 860 | $5.0M | 0.00% | |
| 524 | VVVValvoline Inc | 370 | $5.0M | 0.00% | |
| 525 | ELPCEnergy Company of Parana ADR | 461 | $5.0M | 0.00% | |
| 526 | CWTCalifornia Water Service Group | 72 | $4.0M | 0.00% | |
| 527 | HOMEAt Home Group Inc | 1,822 | $4.0M | 0.00% | |
| 528 | CHWYChewy Inc | 100 | $4.0M | 0.00% | |
| 529 | DVADaVita Inc | 48 | $4.0M | 0.00% | |
| 530 | LWLamb Weston Holdings Inc | 66 | $4.0M | 0.00% | |
| 531 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 50 | $4.0M | 0.00% | |
| 532 | NUENucor Corp | 116 | $4.0M | 0.00% | |
| 533 | WWDWoodward Inc | 71 | $4.0M | 0.00% | |
| 534 | RDS/ARoyal Dutch Shell PLC Class A | 107 | $4.0M | 0.00% | |
| 535 | IYHiShares U.S. Healthcare ETF | 23 | $4.0M | 0.00% | |
| 536 | WHRWhirlpool Corp | 48 | $4.0M | 0.00% | |
| 537 | MTORMeritor Inc | 337 | $4.0M | 0.00% | |
| 538 | VLOValero Energy Corp | 79 | $4.0M | 0.00% | |
| 539 | ADSKAutodesk Inc | 24 | $4.0M | 0.00% | |
| 540 | ROKURoku Inc Class A | 48 | $4.0M | 0.00% | |
| 541 | CGCCanopy Growth Corp | 253 | $4.0M | 0.00% | |
| 542 | GPNGlobal Payments Inc | 22 | $3.0M | 0.00% | |
| 543 | DECKDeckers Outdoor Corp | 19 | $3.0M | 0.00% | |
| 544 | UFSDomtar Corp | 142 | $3.0M | 0.00% | |
| 545 | VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | 60 | $3.0M | 0.00% | |
| 546 | DTHWisdomTree International High Dividend Fund | 102 | $3.0M | 0.00% | |
| 547 | —Tallgrass Energy Lp Class A Shs | 212 | $3.0M | 0.00% | |
| 548 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $3.0M | 0.00% | |
| 549 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 221 | $3.0M | 0.00% | |
| 550 | ALCAlcon Inc | 41 | $3.0M | 0.00% | |
| 551 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $3.0M | 0.00% | |
| 552 | LYGLloyds Banking Group PLC ADR | 1,671 | $3.0M | 0.00% | |
| 553 | NEARiShares Short Maturity Bond ETF | 65 | $3.0M | 0.00% | |
| 554 | WOOFoot Locker Inc | 138 | $3.0M | 0.00% | |
| 555 | OXYOccidental Petroleum Corp | 257 | $3.0M | 0.00% | |
| 556 | HBC2HSBC Holdings PLC ADR | 100 | $3.0M | 0.00% | |
| 557 | WRKUSDWestRock Co A | 92 | $3.0M | 0.00% | |
| 558 | VISVanguard Industrials Index Fund ETF Shares | 27 | $3.0M | 0.00% | |
| 559 | JBLJabil Circuit Inc | 116 | $3.0M | 0.00% | |
| 560 | XYZSquare Inc A | 50 | $3.0M | 0.00% | |
| 561 | TELFYTelefonica SA ADR | 570 | $3.0M | 0.00% | |
| 562 | FDO.FMacy's Inc | 512 | $3.0M | 0.00% | |
| 563 | BRBroadridge Financial Solutions Inc | 29 | $3.0M | 0.00% | |
| 564 | WTWisdomTree Continuous Commodity Index Fund | 209 | $3.0M | 0.00% | |
| 565 | PLNTPlanet Fitness Inc A | 67 | $3.0M | 0.00% | |
| 566 | 9990302DApache Corp | 680 | $3.0M | 0.00% | |
| 567 | —P.H. Glatfelter Co | 212 | $3.0M | 0.00% | |
| 568 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 241 | $3.0M | 0.00% | |
| 569 | TPHTRI Pointe Group Inc | 300 | $3.0M | 0.00% | |
| 570 | SPHSuburban Propane Partners LP | 222 | $3.0M | 0.00% | |
| 571 | IPInternational Paper Co | 67 | $2.0M | 0.00% | |
| 572 | CBRLCracker Barrel Old Country Store Inc | 25 | $2.0M | 0.00% | |
| 573 | SWXSouthwest Gas Holdings Inc | 35 | $2.0M | 0.00% | |
| 574 | PKNPerkinElmer Inc | 26 | $2.0M | 0.00% | |
| 575 | QRVOQorvo Inc | 25 | $2.0M | 0.00% | |
| 576 | LAZLazard Ltd Shs A | 102 | $2.0M | 0.00% | |
| 577 | APTVAptiv PLC | 48 | $2.0M | 0.00% | |
| 578 | RWOSPDR Dow Jones Global Real Estate ETF | 43 | $2.0M | 0.00% | |
| 579 | WENThe Wendy's Co Class A | 122 | $2.0M | 0.00% | |
| 580 | SCHPSchwab U.S. TIPS ETF | 43 | $2.0M | 0.00% | |
| 581 | AOAiShares Core Aggressive Allocation ETF | 46 | $2.0M | 0.00% | |
| 582 | IMTBiShares Core 5-10 Year USD Bond ETF | 47 | $2.0M | 0.00% | |
| 583 | HALHalliburton Co | 376 | $2.0M | 0.00% | |
| 584 | PRTAProthena Corp PLC | 184 | $2.0M | 0.00% | |
| 585 | DXCDXC Technology Co | 327 | $2.0M | 0.00% | |
| 586 | QQQInvesco BulletShares (R) 2024 Municipal Bond ETF | 66 | $2.0M | 0.00% | |
| 587 | DNKNDunkin' Brands Group Inc | 44 | $2.0M | 0.00% | |
| 588 | BMY-RBristol-Myers Squibb Rts | 970 | $2.0M | 0.00% | |
| 589 | OPITQOffice Pptys Incm Tr | 59 | $2.0M | 0.00% | |
| 590 | NINiSource Inc | 95 | $2.0M | 0.00% | |
| 591 | BMY-RBRISTOL MYERS SQUIBB CONTINGENT RTS | 617 | $2.0M | 0.00% | |
| 592 | CRMSalesforce.com Inc | 14 | $2.0M | 0.00% | |
| 593 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $2.0M | 0.00% | |
| 594 | TWTRUSDTwitter Inc | 53 | $2.0M | 0.00% | |
| 595 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 596 | LNGCheniere Energy Inc | 47 | $2.0M | 0.00% | |
| 597 | NPOEnPro Industries Inc | 50 | $2.0M | 0.00% | |
| 598 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $2.0M | 0.00% | |
| 599 | XELXcel Energy Inc | 35 | $2.0M | 0.00% | |
| 600 | CGBDTCG BDC Inc | 125 | $1.0M | 0.00% |