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 |
|---|---|---|---|---|---|
| 501 | SPNTSiriusPoint Ltd | 937 | $10.0M | 0.00% | |
| 502 | PPHVanEck Vectors Pharmaceutical ETF | 147 | $10.0M | 0.00% | |
| 503 | FRTEURFederal Realty Investment Trust | 92 | $10.0M | 0.00% | |
| 504 | EWTiShares MSCI Taiwan ETF | 165 | $10.0M | 0.00% | |
| 505 | ZOMDFZomedica Corp Ordinary Shares | 5,381 | $10.0M | 0.00% | |
| 506 | INMBINmune Bio Inc | 814 | $10.0M | 0.00% | |
| 507 | LSTRLandstar System Inc | 60 | $10.0M | 0.00% | |
| 508 | GSYInvesco Ultra Short Duration ETF | 207 | $10.0M | 0.00% | |
| 509 | MKLMarkel Corp | 9 | $10.0M | 0.00% | |
| 510 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 400 | $10.0M | 0.00% | |
| 511 | VAWVanguard Materials Index Fund ETF Shares | 60 | $10.0M | 0.00% | |
| 512 | ADPTAdaptive Biotechnologies Corp | 230 | $10.0M | 0.00% | |
| 513 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $10.0M | 0.00% | |
| 514 | W3UThe Western Union Co | 388 | $10.0M | 0.00% | |
| 515 | MRNAModerna Inc | 68 | $9.0M | 0.00% | |
| 516 | XLFSector Spdr Financial Select | 250 | $9.0M | 0.00% | |
| 517 | NEUNewMarket Corp | 24 | $9.0M | 0.00% | |
| 518 | EFXEquifax Inc | 51 | $9.0M | 0.00% | |
| 519 | NGGNational Grid PLC ADR | 151 | $9.0M | 0.00% | |
| 520 | YUMCYum China Holdings Inc | 153 | $9.0M | 0.00% | |
| 521 | MEARiShares Short Maturity Municipal Bond ETF | 153 | $8.0M | 0.00% | |
| 522 | —American Finance Trust Inc | 860 | $8.0M | 0.00% | |
| 523 | NTAPNetApp Inc | 110 | $8.0M | 0.00% | |
| 524 | ADIAnalog Devices Inc | 58 | $8.0M | 0.00% | |
| 525 | MRSHMarsh & McLennan Companies Inc | 62 | $8.0M | 0.00% | |
| 526 | SRNESorrento Therapeutics Inc | 971 | $8.0M | 0.00% | |
| 527 | KBAKraneShares Bosera MSCI China A ETF | 184 | $8.0M | 0.00% | |
| 528 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 529 | CGCCanopy Growth Corp | 253 | $8.0M | 0.00% | |
| 530 | VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | 100 | $8.0M | 0.00% | |
| 531 | WEPMagellan Midstream Ptnrs | 160 | $7.0M | 0.00% | |
| 532 | APTVAptiv PLC | 48 | $7.0M | 0.00% | |
| 533 | ICFiShares Cohen & Steers REIT ETF | 121 | $7.0M | 0.00% | |
| 534 | LBEURL Brands Inc | 106 | $7.0M | 0.00% | |
| 535 | UANCVR Partners LP | 180 | $7.0M | 0.00% | |
| 536 | FRFirst Industrial Realty Trust Inc | 145 | $7.0M | 0.00% | |
| 537 | PEOExelon Corp | 136 | $6.0M | 0.00% | |
| 538 | OHIOmega Hlthcare Invts | 176 | $6.0M | 0.00% | |
| 539 | TPHTRI Pointe Group Inc | 300 | $6.0M | 0.00% | |
| 540 | TSCOTractor Supply Co | 33 | $6.0M | 0.00% | |
| 541 | AWIArmstrong World Industries Inc | 70 | $6.0M | 0.00% | |
| 542 | IYHiShares U.S. Healthcare ETF | 23 | $6.0M | 0.00% | |
| 543 | DECKDeckers Outdoor Corp | 19 | $6.0M | 0.00% | |
| 544 | ESEversource Energy | 65 | $6.0M | 0.00% | |
| 545 | JBLJabil Circuit Inc | 117 | $6.0M | 0.00% | |
| 546 | WECWEC Energy Group Inc | 67 | $6.0M | 0.00% | |
| 547 | VIRVir Biotechnology Inc | 108 | $6.0M | 0.00% | |
| 548 | EAGGiShares ESG U.S. Aggregate Bond ETF | 109 | $6.0M | 0.00% | |
| 549 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $6.0M | 0.00% | |
| 550 | PRGOPerrigo Co PLC | 158 | $6.0M | 0.00% | |
| 551 | NMRKNewmark Group Inc Class A | 541 | $6.0M | 0.00% | |
| 552 | DVADaVita Inc | 48 | $5.0M | 0.00% | |
| 553 | KELKellogg Co | 77 | $5.0M | 0.00% | |
| 554 | PRTAProthena Corp PLC | 184 | $5.0M | 0.00% | |
| 555 | WRKUSDWestRock Co A | 94 | $5.0M | 0.00% | |
| 556 | MXIMMaxim Integrated Products Inc | 51 | $5.0M | 0.00% | |
| 557 | QRVOQorvo Inc | 25 | $5.0M | 0.00% | |
| 558 | OXYOccidental Petroleum Corp | 180 | $5.0M | 0.00% | |
| 559 | BUZZVanEck Vectors Social Sentiment ETF | 204 | $5.0M | 0.00% | |
| 560 | DOVDover Corp | 35 | $5.0M | 0.00% | |
| 561 | CPNGCoupang Inc Ordinary Shares - Class A | 98 | $5.0M | 0.00% | |
| 562 | PBWPowerShares WilderHill Clean Energy Portfolio | 46 | $5.0M | 0.00% | |
| 563 | CCThe Chemours Co | 167 | $5.0M | 0.00% | |
| 564 | WWDWoodward Inc | 41 | $5.0M | 0.00% | |
| 565 | VISVanguard Industrials Index Fund ETF Shares | 28 | $5.0M | 0.00% | |
| 566 | CBRLCracker Barrel Old Country Store Inc | 25 | $4.0M | 0.00% | |
| 567 | LAZLazard Ltd Shs A | 102 | $4.0M | 0.00% | |
| 568 | CVETUSDCovetrus Inc | 120 | $4.0M | 0.00% | |
| 569 | NPOEnPro Industries Inc | 50 | $4.0M | 0.00% | |
| 570 | CRSPCRISPR Therapeutics AG | 33 | $4.0M | 0.00% | |
| 571 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 176 | $4.0M | 0.00% | |
| 572 | RBLXRoblox Corp Ordinary Shares - Class A | 66 | $4.0M | 0.00% | |
| 573 | VNTVONTIER ORD WI | 136 | $4.0M | 0.00% | |
| 574 | DALDelta Air Lines Inc | 80 | $4.0M | 0.00% | |
| 575 | GLT1EURP.H. Glatfelter Co | 218 | $4.0M | 0.00% | |
| 576 | —Qualtrics International Inc | 119 | $4.0M | 0.00% | |
| 577 | PLUNPlug Power Inc | 124 | $4.0M | 0.00% | |
| 578 | TRXCEURAsensus Surgical Inc Ordinary Shares | 1,105 | $4.0M | 0.00% | |
| 579 | BMRNBiomarin Pharmaceutical Inc | 54 | $4.0M | 0.00% | |
| 580 | GPNGlobal Payments Inc | 22 | $4.0M | 0.00% | |
| 581 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $4.0M | 0.00% | |
| 582 | DISCKUSDDiscovery Communications Inc C | 103 | $4.0M | 0.00% | |
| 583 | SIXGDefiance 5G Next Gen Connectivity ETF | 122 | $4.0M | 0.00% | |
| 584 | HASHasbro Inc | 44 | $4.0M | 0.00% | |
| 585 | GCCWisdomTree Continuous Commodity Index Fund | 202 | $4.0M | 0.00% | |
| 586 | IPInternational Paper Co | 70 | $4.0M | 0.00% | |
| 587 | SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | 169 | $4.0M | 0.00% | |
| 588 | GPCGenuine Parts Co | 38 | $4.0M | 0.00% | |
| 589 | HALHalliburton Co | 188 | $4.0M | 0.00% | |
| 590 | GTGoodyear Tire & Rubber Co | 200 | $4.0M | 0.00% | |
| 591 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $4.0M | 0.00% | |
| 592 | LYGLloyds Banking Group PLC ADR | 1,671 | $4.0M | 0.00% | |
| 593 | CWTCalifornia Water Service Group | 72 | $4.0M | 0.00% | |
| 594 | PRSPPerspecta Inc Ordinary Shares | 141 | $3.0M | 0.00% | |
| 595 | PBCTEURPeople's United Financial Inc | 151 | $3.0M | 0.00% | |
| 596 | NIONIO Inc ADR | 69 | $3.0M | 0.00% | |
| 597 | UAUnder Armour Inc Class C | 140 | $3.0M | 0.00% | |
| 598 | KMBKimberly-Clark Corp | 23 | $3.0M | 0.00% | |
| 599 | TRPTransCanada Corp | 66 | $3.0M | 0.00% | |
| 600 | UAAUnder Armour Inc A | 140 | $3.0M | 0.00% |