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 |
|---|---|---|---|---|---|
| 501 | LEGNLegend Biotech Corp | 763 | $28.0M | 0.00% | |
| 502 | BIBLInspire 100 ETF | 769 | $28.0M | 0.00% | |
| 503 | ARKKARK Innovation ETF | 433 | $28.0M | 0.00% | |
| 504 | ISCFiShares Edge MSCI Multifactor Intl Small-Cap ETF | 812 | $28.0M | 0.00% | |
| 505 | EIXEdison International | 400 | $28.0M | 0.00% | |
| 506 | TWLOTwilio Inc A | 185 | $28.0M | 0.00% | |
| 507 | ILMNIllumina Inc | 77 | $28.0M | 0.00% | |
| 508 | SHELShell Plc | 482 | $27.0M | 0.00% | |
| 509 | KELKellogg Co | 416 | $27.0M | 0.00% | |
| 510 | MODVQModivCare Inc | 236 | $27.0M | 0.00% | |
| 511 | OGNOrganon & Co | 1,059 | $27.0M | 0.00% | |
| 512 | AFLAflac Inc | 400 | $27.0M | 0.00% | |
| 513 | ADIAnalog Devices Inc | 168 | $27.0M | 0.00% | |
| 514 | A4SAmeriprise Financial Inc | 86 | $26.0M | 0.00% | |
| 515 | SNOWSnowflake Inc Ordinary Shares - Class A | 113 | $26.0M | 0.00% | |
| 516 | NETCloudflare Inc | 218 | $26.0M | 0.00% | |
| 517 | DFAUDimensional US Core Equity Market ETF | 814 | $26.0M | 0.00% | |
| 518 | BABAAlibaba Group Holding Ltd ADR | 235 | $26.0M | 0.00% | |
| 519 | FSKFS KKR Capital Corp | 1,116 | $25.0M | 0.00% | |
| 520 | MOAltria Group Inc | 471 | $25.0M | 0.00% | |
| 521 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $25.0M | 0.00% | |
| 522 | OLEDUniversal Display Corp | 150 | $25.0M | 0.00% | |
| 523 | ANETEURArista Networks Inc | 180 | $25.0M | 0.00% | |
| 524 | CHWYChewy Inc | 614 | $25.0M | 0.00% | |
| 525 | PLDPrologis Inc | 153 | $25.0M | 0.00% | |
| 526 | APOApollo Global Management Inc Class A | 384 | $24.0M | 0.00% | |
| 527 | MFS1EURWelbilt Inc | 992 | $24.0M | 0.00% | |
| 528 | ALSAllstate Corp | 171 | $24.0M | 0.00% | |
| 529 | MPCMarathon Petroleum Corp | 279 | $24.0M | 0.00% | |
| 530 | ORLYO'Reilly Automotive Inc | 33 | $23.0M | 0.00% | |
| 531 | UGIUGI Corp | 642 | $23.0M | 0.00% | |
| 532 | DDOGDatadog Inc Class A | 154 | $23.0M | 0.00% | |
| 533 | HBANHuntington Bancshares Inc | 1,534 | $23.0M | 0.00% | |
| 534 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23.0M | 0.00% | |
| 535 | NEWREURNew Relic Inc | 343 | $22.0M | 0.00% | |
| 536 | EZUiShares MSCI Eurozone ETF | 500 | $22.0M | 0.00% | |
| 537 | BOUTInnovator IBD Breakout Opportunities ETF | 577 | $22.0M | 0.00% | |
| 538 | FXLFirst Trust Technology AlphaDEX Fund | 197 | $22.0M | 0.00% | |
| 539 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 406 | $22.0M | 0.00% | |
| 540 | MFCManulife Financial Corp | 1,012 | $22.0M | 0.00% | |
| 541 | PSAPublic Storage | 56 | $22.0M | 0.00% | |
| 542 | SNAPSnap Inc A | 585 | $21.0M | 0.00% | |
| 543 | ENBEnbridge Inc | 461 | $21.0M | 0.00% | |
| 544 | DWXSPDR S&P International Dividend ETF | 556 | $21.0M | 0.00% | |
| 545 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $21.0M | 0.00% | |
| 546 | DC4DexCom Inc | 41 | $21.0M | 0.00% | |
| 547 | MTCHMatch Group Inc | 192 | $21.0M | 0.00% | |
| 548 | WIXWix.com Ltd | 206 | $21.0M | 0.00% | |
| 549 | KEYSKeysight Technologies Inc | 132 | $21.0M | 0.00% | |
| 550 | SPWRQSunPower Corp | 1,000 | $21.0M | 0.00% | |
| 551 | SUREAdvisorShares Wilshire Buyback ETF | 212 | $21.0M | 0.00% | |
| 552 | BLOKAmplify Transformational Data Sharing ETF | 621 | $21.0M | 0.00% | |
| 553 | KGCKinross Gold Corp | 3,600 | $21.0M | 0.00% | |
| 554 | TPHDTimothy Plan High Dividend Stock ETF | 618 | $20.0M | 0.00% | |
| 555 | VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | 244 | $20.0M | 0.00% | |
| 556 | LRCXEURLam Research Corp | 37 | $20.0M | 0.00% | |
| 557 | HIGThe Hartford Financial Services Group Inc | 282 | $20.0M | 0.00% | |
| 558 | LOUPInnovator Loup Frontier Tech ETF | 436 | $20.0M | 0.00% | |
| 559 | ECLEcolab Inc | 109 | $19.0M | 0.00% | |
| 560 | WDAYWorkday Inc Class A | 80 | $19.0M | 0.00% | |
| 561 | DTMDT Midstream Inc | 341 | $19.0M | 0.00% | |
| 562 | IYHiShares U.S. Healthcare ETF | 66 | $19.0M | 0.00% | |
| 563 | MSOSAdvisorShares Pure US Cannabis ETF | 911 | $19.0M | 0.00% | |
| 564 | ADMArcher-Daniels Midland Co | 206 | $19.0M | 0.00% | |
| 565 | ORIOld Republic International Corp | 723 | $19.0M | 0.00% | |
| 566 | BJBJ's Wholesale Club Holdings Inc | 280 | $19.0M | 0.00% | |
| 567 | BWABorgWarner Inc | 505 | $19.0M | 0.00% | |
| 568 | CRNCCerence Inc Ordinary Shares | 521 | $19.0M | 0.00% | |
| 569 | TN1Tennant Co | 220 | $18.0M | 0.00% | |
| 570 | HDBHDFC Bank Ltd ADR | 294 | $18.0M | 0.00% | |
| 571 | CMCanadian Imperial Bank of Commerce | 150 | $18.0M | 0.00% | |
| 572 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $18.0M | 0.00% | |
| 573 | WELLWelltower Inc Com | 198 | $18.0M | 0.00% | |
| 574 | GNRSPDR S&P Global Natural Resources ETF | 284 | $18.0M | 0.00% | |
| 575 | TWTRUSDTwitter Inc | 454 | $18.0M | 0.00% | |
| 576 | MCYMercury General Corp | 320 | $18.0M | 0.00% | |
| 577 | NLYEURAnnaly Capital Management Inc Com | 2,620 | $18.0M | 0.00% | |
| 578 | ULUnilever PLC ADR | 367 | $17.0M | 0.00% | |
| 579 | CCEPCoca-Cola European Partners PLC | 343 | $17.0M | 0.00% | |
| 580 | HLTHilton Worldwide Holdings Inc | 115 | $17.0M | 0.00% | |
| 581 | NVSNNovartis AG ADR | 196 | $17.0M | 0.00% | |
| 582 | ADPTAdaptive Biotechnologies Corp | 1,231 | $17.0M | 0.00% | |
| 583 | FRDMFreedom 100 Emerging Markets ETF | 507 | $17.0M | 0.00% | |
| 584 | INGRIngredion Inc | 200 | $17.0M | 0.00% | |
| 585 | 4I1Philip Morris International Inc | 182 | $17.0M | 0.00% | |
| 586 | STXSeagate Technology PLC | 188 | $17.0M | 0.00% | |
| 587 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 593 | $16.0M | 0.00% | |
| 588 | DCIDonaldson Co Inc | 300 | $16.0M | 0.00% | |
| 589 | —WisdomTree Modern Tech Platforms Fund | 431 | $16.0M | 0.00% | |
| 590 | ACESALPS Clean Energy ETF | 250 | $16.0M | 0.00% | |
| 591 | TROWT. Rowe Price Group Inc | 107 | $16.0M | 0.00% | |
| 592 | IQVIQVIA Holdings Inc | 68 | $16.0M | 0.00% | |
| 593 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $16.0M | 0.00% | |
| 594 | MKLMarkel Corp | 11 | $16.0M | 0.00% | |
| 595 | EVRGEvergy Inc | 239 | $16.0M | 0.00% | |
| 596 | WQTMWisdomTree Cloud Computing Fund | 399 | $16.0M | 0.00% | |
| 597 | CAHCardinal Health Inc | 279 | $16.0M | 0.00% | |
| 598 | MCOMoody's Corporation | 47 | $16.0M | 0.00% | |
| 599 | SVMSVM UK Emerging Fund Plc | 4,043 | $15.0M | 0.00% | |
| 600 | IGMiShares North American Tech ETF | 39 | $15.0M | 0.00% |