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 |
|---|---|---|---|---|---|
| 601 | CFGCitizens Financial Group Inc | 318 | $15.0M | 0.00% | |
| 602 | SVMSVM UK Emerging Fund Plc | 4,043 | $15.0M | 0.00% | |
| 603 | GSKGlaxoSmithKline PLC ADR | 366 | $15.0M | 0.00% | |
| 604 | VTRSViatris Inc | 2,053 | $15.0M | 0.00% | |
| 605 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $15.0M | 0.00% | |
| 606 | BEAMBeam Therapeutics Inc | 268 | $15.0M | 0.00% | |
| 607 | ITGartner Inc A | 55 | $15.0M | 0.00% | |
| 608 | ISRGIntuitive Surgical Inc | 48 | $15.0M | 0.00% | |
| 609 | IGMiShares North American Tech ETF | 39 | $15.0M | 0.00% | |
| 610 | MRSHMarsh & McLennan Companies Inc | 83 | $14.0M | 0.00% | |
| 611 | 8CWCrown Castle International Corp | 75 | $14.0M | 0.00% | |
| 612 | FTVFortive Corp | 230 | $14.0M | 0.00% | |
| 613 | TTDThe Trade Desk Inc A | 200 | $14.0M | 0.00% | |
| 614 | VEEVVeeva Systems Inc Class A | 69 | $14.0M | 0.00% | |
| 615 | CRWDCrowdStrike Holdings Inc Class A | 59 | $14.0M | 0.00% | |
| 616 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $14.0M | 0.00% | |
| 617 | ULHUniversal Logistics Holdings Inc | 705 | $14.0M | 0.00% | |
| 618 | SIXGDefiance 5G Next Gen Connectivity ETF | 364 | $14.0M | 0.00% | |
| 619 | BITQBitwise Crypto Industry Innovators ETF | 758 | $13.0M | 0.00% | |
| 620 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 365 | $13.0M | 0.00% | |
| 621 | WHRWhirlpool Corp | 78 | $13.0M | 0.00% | |
| 622 | PPCPilgrims Pride Corp | 500 | $13.0M | 0.00% | |
| 623 | BCEBCE Inc | 245 | $13.0M | 0.00% | |
| 624 | FDO.FMacy's Inc | 543 | $13.0M | 0.00% | |
| 625 | EWXSPDR S&P Emerging Markets Small Cap ETF | 222 | $13.0M | 0.00% | |
| 626 | IBBiShares Nasdaq Biotechnology ETF | 100 | $13.0M | 0.00% | |
| 627 | BLDPBallard Power Systems Inc | 1,000 | $12.0M | 0.00% | |
| 628 | MDBMongoDB Inc | 26 | $12.0M | 0.00% | |
| 629 | JEPIJPMorgan Equity Premium Income ETF | 200 | $12.0M | 0.00% | |
| 630 | SPOTSpotify Technology SA | 79 | $12.0M | 0.00% | |
| 631 | TRI4EURThomson Reuters Corp | 108 | $12.0M | 0.00% | |
| 632 | BSXBoston Scientific Corp | 263 | $12.0M | 0.00% | |
| 633 | AESThe AES Corp | 456 | $12.0M | 0.00% | |
| 634 | HASHasbro Inc | 147 | $12.0M | 0.00% | |
| 635 | TPIFTimothy Plan International ETF | 400 | $11.0M | 0.00% | |
| 636 | AFWAlign Technology Inc | 26 | $11.0M | 0.00% | |
| 637 | EFGiShares MSCI EAFE Growth ETF | 110 | $11.0M | 0.00% | |
| 638 | PSLV/USprott Physical Silver Trust | 1,200 | $11.0M | 0.00% | |
| 639 | FPEIFirst Trust Institutional Preferred Securities and Income ETF | 558 | $11.0M | 0.00% | |
| 640 | NGGNational Grid PLC ADR | 151 | $11.0M | 0.00% | |
| 641 | JCIJohnson Controls Inc | 153 | $11.0M | 0.00% | |
| 642 | FRTFederal Realty Investment Trust | 92 | $11.0M | 0.00% | |
| 643 | WOMNImpact Shares YWCA Women's Empowerment ETF | 322 | $11.0M | 0.00% | |
| 644 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $11.0M | 0.00% | |
| 645 | BKBank of New York Mellon Corp | 224 | $11.0M | 0.00% | |
| 646 | KMBKimberly-Clark Corp | 80 | $10.0M | 0.00% | |
| 647 | TPSCTimothy Plan US Small Cap Core ETF | 297 | $10.0M | 0.00% | |
| 648 | ERTHPowerShares Cleantech Portfolio | 168 | $10.0M | 0.00% | |
| 649 | BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | 405 | $10.0M | 0.00% | |
| 650 | 3M4Masimo Corp | 68 | $10.0M | 0.00% | |
| 651 | CAGConAgra Foods Inc | 300 | $10.0M | 0.00% | |
| 652 | RBLXRoblox Corp Ordinary Shares - Class A | 223 | $10.0M | 0.00% | |
| 653 | AOMiShares Core Moderate Allocation ETF | 243 | $10.0M | 0.00% | |
| 654 | DFARDimensional US Real Estate ETF | 356 | $10.0M | 0.00% | |
| 655 | BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF | 389 | $10.0M | 0.00% | |
| 656 | THOThor Industries Inc | 120 | $10.0M | 0.00% | |
| 657 | VODVodafone Group PLC ADR | 634 | $10.0M | 0.00% | |
| 658 | VRCAVerrica Pharmaceuticals | 1,193 | $10.0M | 0.00% | |
| 659 | XITKSPDR FactSet Innovative Technology ETF | 62 | $10.0M | 0.00% | |
| 660 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 124 | $9.0M | 0.00% | |
| 661 | SKYWSkyWest Inc | 329 | $9.0M | 0.00% | |
| 662 | RCLRoyal Caribbean Cruises Ltd | 110 | $9.0M | 0.00% | |
| 663 | EWJiShares MSCI Japan ETF | 146 | $9.0M | 0.00% | |
| 664 | BKFiShares MSCI BRIC ETF | 246 | $9.0M | 0.00% | |
| 665 | IBDInspire Corporate Bond Impact ETF | 382 | $9.0M | 0.00% | |
| 666 | VTEBVanguard Tax-Exempt Bond Index Fund ETF Shares | 168 | $9.0M | 0.00% | |
| 667 | TRMKTrustmark Corp | 312 | $9.0M | 0.00% | |
| 668 | BLCNSiren Nasdaq NexGen Economy ETF | 232 | $9.0M | 0.00% | |
| 669 | ZMZoom Video Communications Inc | 79 | $9.0M | 0.00% | |
| 670 | CNPCenterPoint Energy Inc | 300 | $9.0M | 0.00% | |
| 671 | DOCUDocuSign Inc | 82 | $9.0M | 0.00% | |
| 672 | NTAPNetApp Inc | 110 | $9.0M | 0.00% | |
| 673 | CCOCameco Corp | 300 | $9.0M | 0.00% | |
| 674 | WRBWR Berkley Corp | 133 | $9.0M | 0.00% | |
| 675 | GKDGrand Canyon Education Inc | 88 | $9.0M | 0.00% | |
| 676 | CCLCarnival Corp | 424 | $8.0M | 0.00% | |
| 677 | ARKGARK Genomic Revolution Multi-Sector ETF | 174 | $8.0M | 0.00% | |
| 678 | IVTInvenTrust Properties Corp. | 262 | $8.0M | 0.00% | |
| 679 | BATTAmplify Lithium & Battery Technology ETF | 492 | $8.0M | 0.00% | |
| 680 | BMTABritish American Tobacco PLC ADR | 200 | $8.0M | 0.00% | |
| 681 | ADSKAutodesk Inc | 37 | $8.0M | 0.00% | |
| 682 | WMBWilliams Companies Inc | 222 | $8.0M | 0.00% | |
| 683 | TDOCTeladoc Health Inc | 106 | $8.0M | 0.00% | |
| 684 | MAAMid America Apartment Co | 39 | $8.0M | 0.00% | |
| 685 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 686 | WEPMagellan Midstream Ptnrs | 160 | $8.0M | 0.00% | |
| 687 | CSLCarlisle Companies Inc | 32 | $8.0M | 0.00% | |
| 688 | —American Finance Trust Inc | 860 | $7.0M | 0.00% | |
| 689 | INMBINmune Bio Inc | 814 | $7.0M | 0.00% | |
| 690 | SFIXStitch Fix Inc Class A | 720 | $7.0M | 0.00% | |
| 691 | ARKTARK Web x.0 ETF | 76 | $7.0M | 0.00% | |
| 692 | APTVAptiv PLC | 54 | $7.0M | 0.00% | |
| 693 | ZEN1EURZendesk Inc | 61 | $7.0M | 0.00% | |
| 694 | PRTAProthena Corp PLC | 184 | $7.0M | 0.00% | |
| 695 | MUBiShares National Muni Bond ETF | 67 | $7.0M | 0.00% | |
| 696 | HXLHexcel Corp | 125 | $7.0M | 0.00% | |
| 697 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 242 | $7.0M | 0.00% | |
| 698 | ACGLArch Capital Group Ltd | 151 | $7.0M | 0.00% | |
| 699 | SKYYFirst Trust ISE Cloud Computing Index Fund | 81 | $7.0M | 0.00% | |
| 700 | FEFirstEnergy Corp | 157 | $7.0M | 0.00% |