Asset Dedication, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$442.6B
Holdings
678
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TWLOTwilio Inc A | 76 | $26.0M | 0.01% | |
| 402 | UGIUGI Corp | 642 | $26.0M | 0.01% | |
| 403 | VNQVanguard REIT Index Fund ETF Shares | 281 | $26.0M | 0.01% | |
| 404 | ACNAccenture PLC A | 94 | $26.0M | 0.01% | |
| 405 | ESGUiShares MSCI USA ESG Optimized ETF | 290 | $26.0M | 0.01% | |
| 406 | ABNBAirbnb Inc Ordinary Shares - Class A | 137 | $26.0M | 0.01% | |
| 407 | WELLWelltower Inc Com | 344 | $26.0M | 0.01% | |
| 408 | ARKGARK Genomic Revolution Multi-Sector ETF | 295 | $26.0M | 0.01% | |
| 409 | XLYConsumer Discretionary Select Sector SPDR Fund | 146 | $25.0M | 0.01% | |
| 410 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 1,044 | $25.0M | 0.01% | |
| 411 | DBCPowerShares DB Commodity Index Tracking Fund | 1,530 | $25.0M | 0.01% | |
| 412 | ARMKAramark | 644 | $24.0M | 0.01% | |
| 413 | BLDPBallard Power Systems Inc | 1,000 | $24.0M | 0.01% | |
| 414 | UBERUber Technologies Inc | 436 | $24.0M | 0.01% | |
| 415 | BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 1,036 | $24.0M | 0.01% | |
| 416 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 947 | $24.0M | 0.01% | |
| 417 | VODVodafone Group PLC ADR | 1,215 | $23.0M | 0.01% | |
| 418 | NLYEURAnnaly Capital Management Inc Com | 2,620 | $23.0M | 0.01% | |
| 419 | HDBHDFC Bank Ltd ADR | 294 | $23.0M | 0.01% | |
| 420 | —Fs Kkr Cap Corp II | 1,175 | $23.0M | 0.01% | |
| 421 | SNPSSynopsys Inc | 91 | $23.0M | 0.01% | |
| 422 | PLOWDouglas Dynamics Inc | 500 | $23.0M | 0.01% | |
| 423 | LEMBiShares Emerging Markets Local Currency Bond ETF | 547 | $23.0M | 0.01% | |
| 424 | SUREAdvisorShares Wilshire Buyback ETF | 254 | $23.0M | 0.01% | |
| 425 | SUSCiShares ESG USD Corporate Bond ETF | 800 | $22.0M | 0.00% | |
| 426 | CRWDCrowdStrike Holdings Inc Class A | 119 | $21.0M | 0.00% | |
| 427 | GMGeneral Motors Co | 358 | $21.0M | 0.00% | |
| 428 | HSICHenry Schein Inc | 300 | $21.0M | 0.00% | |
| 429 | IEIiShares 3-7 Year Treasury Bond ETF | 164 | $21.0M | 0.00% | |
| 430 | DWXSPDR S&P International Dividend ETF | 556 | $21.0M | 0.00% | |
| 431 | ABEVAmbev SA ADR | 7,500 | $21.0M | 0.00% | |
| 432 | SVMSVM UK Emerging Fund Plc | 4,043 | $20.0M | 0.00% | |
| 433 | ULHUniversal Logistics Holdings Inc | 705 | $19.0M | 0.00% | |
| 434 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $19.0M | 0.00% | |
| 435 | HIGThe Hartford Financial Services Group Inc | 282 | $19.0M | 0.00% | |
| 436 | TIPiShares TIPS Bond ETF | 151 | $19.0M | 0.00% | |
| 437 | CINFCincinnati Financial Corp | 181 | $19.0M | 0.00% | |
| 438 | KWEBKraneShares CSI China Internet ETF | 246 | $19.0M | 0.00% | |
| 439 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $19.0M | 0.00% | |
| 440 | CCEPCoca-Cola European Partners PLC | 343 | $18.0M | 0.00% | |
| 441 | SKYWSkyWest Inc | 329 | $18.0M | 0.00% | |
| 442 | INGRIngredion Inc | 200 | $18.0M | 0.00% | |
| 443 | LOUPInnovator Loup Frontier Tech ETF | 342 | $18.0M | 0.00% | |
| 444 | AWMSkyworks Solutions Inc | 100 | $18.0M | 0.00% | |
| 445 | TROWT. Rowe Price Group Inc | 107 | $18.0M | 0.00% | |
| 446 | IUSGiShares Core Russell U.S. Growth ETF | 194 | $17.0M | 0.00% | |
| 447 | ETEnergy Transfer LP | 2,160 | $17.0M | 0.00% | |
| 448 | FDO.FMacy's Inc | 1,048 | $17.0M | 0.00% | |
| 449 | KMIKinder Morgan Inc P | 980 | $17.0M | 0.00% | |
| 450 | AFLAflac Inc | 320 | $16.0M | 0.00% | |
| 451 | MFCManulife Financial Corp | 742 | $16.0M | 0.00% | |
| 452 | MFS1EURWelbilt Inc | 992 | $16.0M | 0.00% | |
| 453 | HBANHuntington Bancshares Inc | 963 | $16.0M | 0.00% | |
| 454 | DSIiShares MSCI KLD 400 Social ETF | 204 | $16.0M | 0.00% | |
| 455 | XLEEnergy Select Sector SPDR Fund | 316 | $16.0M | 0.00% | |
| 456 | GQ9SPDR Gold Shares | 89 | $15.0M | 0.00% | |
| 457 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $15.0M | 0.00% | |
| 458 | BKBank of New York Mellon Corp | 338 | $15.0M | 0.00% | |
| 459 | —WisdomTree Modern Tech Platforms Fund | 328 | $15.0M | 0.00% | |
| 460 | WQTMWisdomTree Cloud Computing Fund | 316 | $15.0M | 0.00% | |
| 461 | AIGAmerican International Group Inc | 308 | $15.0M | 0.00% | |
| 462 | XLKTechnology Select Sector SPDR Fund | 114 | $15.0M | 0.00% | |
| 463 | CMCanadian Imperial Bank of Commerce | 147 | $15.0M | 0.00% | |
| 464 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 284 | $15.0M | 0.00% | |
| 465 | IBBiShares Nasdaq Biotechnology ETF | 100 | $15.0M | 0.00% | |
| 466 | SPSMSPDR Portfolio Small Cap ETF | 330 | $14.0M | 0.00% | |
| 467 | MDYSPDR S&P MidCap 400 ETF | 30 | $14.0M | 0.00% | |
| 468 | BLOKAmplify Transformational Data Sharing ETF | 243 | $14.0M | 0.00% | |
| 469 | MCOMoody's Corporation | 47 | $14.0M | 0.00% | |
| 470 | MPCMarathon Petroleum Corp | 260 | $14.0M | 0.00% | |
| 471 | KHCThe Kraft Heinz Co | 353 | $14.0M | 0.00% | |
| 472 | STXSeagate Technology PLC | 188 | $14.0M | 0.00% | |
| 473 | EVRGEvergy Inc | 239 | $14.0M | 0.00% | |
| 474 | BOUTInnovator IBD Breakout Opportunities ETF | 436 | $14.0M | 0.00% | |
| 475 | VGREURVector Group Ltd | 953 | $13.0M | 0.00% | |
| 476 | NUENucor Corp | 158 | $13.0M | 0.00% | |
| 477 | ERTHPowerShares Cleantech Portfolio | 168 | $13.0M | 0.00% | |
| 478 | SCIService Corp International | 253 | $13.0M | 0.00% | |
| 479 | DTEDTE Energy Co | 100 | $13.0M | 0.00% | |
| 480 | IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF New | 450 | $13.0M | 0.00% | |
| 481 | IJHiShares Core S&P Mid-Cap ETF | 49 | $13.0M | 0.00% | |
| 482 | IWSiShares Russell Mid-Cap Value ETF | 119 | $13.0M | 0.00% | |
| 483 | BKFiShares MSCI BRIC ETF | 246 | $13.0M | 0.00% | |
| 484 | R6C2Royal Dutch Shell PLC B | 357 | $13.0M | 0.00% | |
| 485 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 308 | $13.0M | 0.00% | |
| 486 | FISFidelity National Information Services Inc | 91 | $13.0M | 0.00% | |
| 487 | ZEN1EURZendesk Inc | 100 | $13.0M | 0.00% | |
| 488 | CAGConAgra Foods Inc | 300 | $12.0M | 0.00% | |
| 489 | PPCPilgrims Pride Corp | 500 | $12.0M | 0.00% | |
| 490 | IWPiShares Russell Mid-Cap Growth ETF | 120 | $12.0M | 0.00% | |
| 491 | ENBEnbridge Inc | 312 | $12.0M | 0.00% | |
| 492 | BBHVanEck Vectors Biotech ETF | 60 | $11.0M | 0.00% | |
| 493 | ADMArcher-Daniels Midland Co | 200 | $11.0M | 0.00% | |
| 494 | ARKTARK Web x.0 ETF | 76 | $11.0M | 0.00% | |
| 495 | MARMarriott International Inc Class A | 74 | $11.0M | 0.00% | |
| 496 | WHRWhirlpool Corp | 48 | $11.0M | 0.00% | |
| 497 | EFGiShares MSCI EAFE Growth ETF | 110 | $11.0M | 0.00% | |
| 498 | BLCNSiren Nasdaq NexGen Economy ETF | 231 | $11.0M | 0.00% | |
| 499 | TELTE Connectivity Ltd | 88 | $11.0M | 0.00% | |
| 500 | WYWeyerhaeuser Co | 284 | $10.0M | 0.00% |