Asset Dedication, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$897.7B
Holdings
1,033
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VLYValley National Bancorp | 4,725 | $62.0M | 0.01% | |
| 402 | SCHMSchwab U.S. Mid-Cap ETF | 806 | $61.0M | 0.01% | |
| 403 | CHDChurch & Dwight Co Inc | 600 | $60.0M | 0.01% | |
| 404 | STTState Street Corp | 673 | $59.0M | 0.01% | |
| 405 | XSLVPowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $59.0M | 0.01% | |
| 406 | MRVLMarvell Technology Group Ltd | 822 | $59.0M | 0.01% | |
| 407 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 625 | $59.0M | 0.01% | |
| 408 | EQNREquinor ASA ADR | 1,514 | $57.0M | 0.01% | |
| 409 | CRD/ACrawford & Co | 7,432 | $56.0M | 0.01% | |
| 410 | ROKRockwell Automation Inc | 201 | $56.0M | 0.01% | |
| 411 | BIIBBiogen Inc | 264 | $55.0M | 0.01% | |
| 412 | JECUSDJacobs Engineering | 400 | $55.0M | 0.01% | |
| 413 | EOGEOG Resources Inc | 464 | $55.0M | 0.01% | |
| 414 | XYZSquare Inc A | 394 | $55.0M | 0.01% | |
| 415 | WTRGEssential Utilities Inc | 1,041 | $53.0M | 0.01% | |
| 416 | AGMFederal Agricultural Mortgage Corp Class C | 485 | $53.0M | 0.01% | |
| 417 | ILCBiShares Morningstar Large-Cap ETF | 840 | $53.0M | 0.01% | |
| 418 | SPSMSPDR Portfolio Small Cap ETF | 1,235 | $52.0M | 0.01% | |
| 419 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $52.0M | 0.01% | |
| 420 | AEEAmeren Corp | 550 | $52.0M | 0.01% | |
| 421 | ISTBiShares Core 1-5 Year USD Bond ETF | 1,086 | $52.0M | 0.01% | |
| 422 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $51.0M | 0.01% | |
| 423 | VLOValero Energy Corp | 507 | $51.0M | 0.01% | |
| 424 | VVVValvoline Inc | 1,591 | $51.0M | 0.01% | |
| 425 | TIPiShares TIPS Bond ETF | 408 | $51.0M | 0.01% | |
| 426 | PRUPrudential Financial Inc | 425 | $50.0M | 0.01% | |
| 427 | NWPXNorthwest Pipe Co | 1,980 | $50.0M | 0.01% | |
| 428 | FRCBFirst Republic Bank | 300 | $50.0M | 0.01% | |
| 429 | GQ9SPDR Gold Shares | 271 | $49.0M | 0.01% | |
| 430 | PSECProspect Capital Corp | 5,880 | $49.0M | 0.01% | |
| 431 | BNSBank of Nova Scotia | 661 | $48.0M | 0.01% | |
| 432 | XLFSector Spdr Financial Select | 1,249 | $48.0M | 0.01% | |
| 433 | DFSEURDiscover Financial Services | 449 | $48.0M | 0.01% | |
| 434 | PMLPIMCO MUNICIPAL INCOME FUND II COM | 4,100 | $47.0M | 0.01% | |
| 435 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $47.0M | 0.01% | |
| 436 | IUSGiShares Core Russell U.S. Growth ETF | 426 | $45.0M | 0.01% | |
| 437 | FISVFiserv Inc | 460 | $45.0M | 0.01% | |
| 438 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 832 | $44.0M | 0.00% | |
| 439 | SPYVSPDR S&P 500 Value ETF | 1,049 | $44.0M | 0.00% | |
| 440 | LIESun Life Financial Inc | 787 | $44.0M | 0.00% | |
| 441 | NWSANews Corp A | 2,030 | $44.0M | 0.00% | |
| 442 | AONAon PLC | 131 | $43.0M | 0.00% | |
| 443 | CUZCousins Pptys Inc | 1,057 | $43.0M | 0.00% | |
| 444 | XLEEnergy Select Sector SPDR Fund | 564 | $43.0M | 0.00% | |
| 445 | MDYSPDR S&P MidCap 400 ETF | 87 | $43.0M | 0.00% | |
| 446 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 208 | $42.0M | 0.00% | |
| 447 | ICLNiShares Global Clean Energy ETF | 1,949 | $42.0M | 0.00% | |
| 448 | CSQCalamos Strategic Total Return Fund | 2,400 | $42.0M | 0.00% | |
| 449 | BLESInspire Global Hope ETF | 1,132 | $41.0M | 0.00% | |
| 450 | HPEHewlett Packard Enterprise Co | 2,459 | $41.0M | 0.00% | |
| 451 | VXFVanguard Extended Market Index Fund ETF Shares | 250 | $41.0M | 0.00% | |
| 452 | OKEONEOK Inc | 594 | $40.0M | 0.00% | |
| 453 | IYTiShares Transportation Average ETF | 150 | $40.0M | 0.00% | |
| 454 | IFFInternational Flavors & Fragrances Inc | 299 | $40.0M | 0.00% | |
| 455 | PBDPowerShares Global Clean Energy Portfolio | 1,587 | $40.0M | 0.00% | |
| 456 | FSLRFirst Solar Inc | 475 | $39.0M | 0.00% | |
| 457 | IVZInvesco Ltd | 1,700 | $39.0M | 0.00% | |
| 458 | ABNBAirbnb Inc Ordinary Shares - Class A | 224 | $39.0M | 0.00% | |
| 459 | FXHFirst Trust Health Care AlphaDEX Fund | 345 | $39.0M | 0.00% | |
| 460 | GSGiShares S&P Gsci Cmdty | 1,754 | $39.0M | 0.00% | |
| 461 | GPNGlobal Payments Inc | 282 | $39.0M | 0.00% | |
| 462 | ITTITT Inc | 510 | $38.0M | 0.00% | |
| 463 | NEARiShares Short Maturity Bond ETF | 750 | $37.0M | 0.00% | |
| 464 | BKNGBooking Holdings Inc | 16 | $37.0M | 0.00% | |
| 465 | OKTAOkta Inc A | 245 | $37.0M | 0.00% | |
| 466 | BILSPDR Barclays 1-3 Month T-Bill ETF | 400 | $37.0M | 0.00% | |
| 467 | HUBSHubSpot Inc | 75 | $36.0M | 0.00% | |
| 468 | BALLBall Corp | 405 | $36.0M | 0.00% | |
| 469 | FOXAFox Corp Class A | 908 | $36.0M | 0.00% | |
| 470 | AG8Agilent Technologies Inc | 264 | $35.0M | 0.00% | |
| 471 | SOXXiShares PHLX Semiconductor ETF | 75 | $35.0M | 0.00% | |
| 472 | FRELFidelity MSCI Real Estate Index ETF | 1,093 | $35.0M | 0.00% | |
| 473 | AVUVAvantis U.S. Small Cap Value ETF | 447 | $35.0M | 0.00% | |
| 474 | AIVLWisdomTree US Al Enhanced Val ETF | 349 | $35.0M | 0.00% | |
| 475 | IWOiShares Russell 2000 Growth ETF | 137 | $35.0M | 0.00% | |
| 476 | SQFTEURPresidio Property Trust Inc | 9,041 | $34.0M | 0.00% | |
| 477 | OXYOccidental Petroleum Corp | 600 | $34.0M | 0.00% | |
| 478 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 598 | $34.0M | 0.00% | |
| 479 | YRIYamana Gold Inc | 6,088 | $34.0M | 0.00% | |
| 480 | WSCWillScot Mobile Mini Holdings Corp | 860 | $34.0M | 0.00% | |
| 481 | LUVSouthwest Airlines Co | 723 | $33.0M | 0.00% | |
| 482 | IUSBiShares Core Total USD Bond Market ETF | 674 | $33.0M | 0.00% | |
| 483 | ABAlliancebernstein Hl Lp | 700 | $33.0M | 0.00% | |
| 484 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $33.0M | 0.00% | |
| 485 | —Salisbury Bancorp Inc | 582 | $33.0M | 0.00% | |
| 486 | WYWeyerhaeuser Co | 837 | $33.0M | 0.00% | |
| 487 | ZBHZimmer Biomet Holdings Inc | 250 | $32.0M | 0.00% | |
| 488 | CITCintas Corp | 75 | $32.0M | 0.00% | |
| 489 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 307 | $32.0M | 0.00% | |
| 490 | ESTEEUREarthstone Energy Inc | 2,532 | $32.0M | 0.00% | |
| 491 | WATWaters Corp | 100 | $32.0M | 0.00% | |
| 492 | IYRiShares U.S. Real Estate ETF | 289 | $31.0M | 0.00% | |
| 493 | LNCLincoln National Corp | 471 | $31.0M | 0.00% | |
| 494 | MSIMotorola Solutions Inc | 128 | $31.0M | 0.00% | |
| 495 | VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares | 604 | $31.0M | 0.00% | |
| 496 | ISMDInspire Small/Mid Cap Impact ETF | 920 | $31.0M | 0.00% | |
| 497 | ISCGiShares Morningstar Small-Cap Growth ETF | 695 | $31.0M | 0.00% | |
| 498 | PETVPetVivo Holdings Inc | 14,569 | $30.0M | 0.00% | |
| 499 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $30.0M | 0.00% | |
| 500 | PPLPPL Corp | 1,033 | $29.0M | 0.00% |