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 |
|---|---|---|---|---|---|
| 701 | PTONPeloton Interactive Inc | 277 | $7.0M | 0.00% | |
| 702 | ELP1Energy Company of Parana ADR | 922 | $7.0M | 0.00% | |
| 703 | JDJD.com Inc ADR | 129 | $7.0M | 0.00% | |
| 704 | TDThe Toronto-Dominion Bank | 85 | $7.0M | 0.00% | |
| 705 | VNTVONTIER ORD WI | 276 | $7.0M | 0.00% | |
| 706 | KHCThe Kraft Heinz Co | 167 | $7.0M | 0.00% | |
| 707 | DSIiShares MSCI KLD 400 Social ETF | 86 | $7.0M | 0.00% | |
| 708 | ATRAptarGroup Inc | 61 | $7.0M | 0.00% | |
| 709 | AKAFNationwide Risk-Managed Income ETF | 300 | $7.0M | 0.00% | |
| 710 | HALHalliburton Co | 188 | $7.0M | 0.00% | |
| 711 | W3UThe Western Union Co | 388 | $7.0M | 0.00% | |
| 712 | EGPEastgroup Properties | 30 | $6.0M | 0.00% | |
| 713 | PRGOPerrigo Co PLC | 158 | $6.0M | 0.00% | |
| 714 | CSGPCoStar Group Inc | 90 | $6.0M | 0.00% | |
| 715 | UBSUBS Group AG | 289 | $6.0M | 0.00% | |
| 716 | SBIOALPS Medical Breakthroughs ETF | 167 | $6.0M | 0.00% | |
| 717 | GELGenesis Energy LP | 500 | $6.0M | 0.00% | |
| 718 | RIVNRivian Automotive Inc Class A | 106 | $6.0M | 0.00% | |
| 719 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $6.0M | 0.00% | |
| 720 | NJRNew Jersey Resources Corp | 120 | $6.0M | 0.00% | |
| 721 | NVSTEnvista Holdings Corp Ordinary Shares | 117 | $6.0M | 0.00% | |
| 722 | BNDXVanguard Total International Bond Index Fund ETF Shares | 118 | $6.0M | 0.00% | |
| 723 | JBHTJB Hunt Transport Services Inc | 31 | $6.0M | 0.00% | |
| 724 | KDKyndryl Holdings Inc Ordinary Shares | 881 | $6.0M | 0.00% | |
| 725 | SNPSSynopsys Inc | 18 | $6.0M | 0.00% | |
| 726 | KNDIKandi Technologies Group Inc | 2,000 | $6.0M | 0.00% | |
| 727 | AIGAmerican International Group Inc | 107 | $6.0M | 0.00% | |
| 728 | PFFiShares U.S. Preferred Stock ETF | 160 | $6.0M | 0.00% | |
| 729 | DEODiageo PLC ADR | 28 | $6.0M | 0.00% | |
| 730 | CBSHCommerce Bancshares Inc | 70 | $6.0M | 0.00% | |
| 731 | AXONAxovant Sciences Ltd | 45 | $6.0M | 0.00% | |
| 732 | TCRTALAUNOS THERAPEUTICS INC COM | 8,266 | $6.0M | 0.00% | |
| 733 | TELTE Connectivity Ltd | 32 | $5.0M | 0.00% | |
| 734 | GPCGenuine Parts Co | 38 | $5.0M | 0.00% | |
| 735 | BBWIBath & Body Works Inc | 106 | $5.0M | 0.00% | |
| 736 | LULULululemon Athletica Inc | 15 | $5.0M | 0.00% | |
| 737 | ARMKAramark | 139 | $5.0M | 0.00% | |
| 738 | YUMCYum China Holdings Inc | 113 | $5.0M | 0.00% | |
| 739 | SYU1Synovus Financial Corp | 95 | $5.0M | 0.00% | |
| 740 | PKNPerkinElmer Inc | 26 | $5.0M | 0.00% | |
| 741 | TANGuggenheim Solar ETF | 72 | $5.0M | 0.00% | |
| 742 | CDNSCadence Design Systems Inc | 30 | $5.0M | 0.00% | |
| 743 | GCCWisdomTree Continuous Commodity Index Fund | 202 | $5.0M | 0.00% | |
| 744 | GEFGreif Inc Class A | 82 | $5.0M | 0.00% | |
| 745 | CVNACarvana Co Class A | 44 | $5.0M | 0.00% | |
| 746 | LMNDLemonade Inc | 179 | $5.0M | 0.00% | |
| 747 | PWBPowerShares Dynamic Large Cap Growth Portfolio | 69 | $5.0M | 0.00% | |
| 748 | KMIKinder Morgan Inc P | 274 | $5.0M | 0.00% | |
| 749 | HLHecla Mining Co | 700 | $5.0M | 0.00% | |
| 750 | MSCIMSCI Inc | 9 | $5.0M | 0.00% | |
| 751 | MLB1MercadoLibre Inc | 4 | $5.0M | 0.00% | |
| 752 | DLNWisdomTree LargeCap Dividend Fund | 82 | $5.0M | 0.00% | |
| 753 | PEJPowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $5.0M | 0.00% | |
| 754 | DOVDover Corp | 38 | $5.0M | 0.00% | |
| 755 | HSYThe Hershey Co | 22 | $5.0M | 0.00% | |
| 756 | VGTVanguard Information Technology Index Fund ETF Shares | 13 | $5.0M | 0.00% | |
| 757 | NPOEnPro Industries Inc | 50 | $5.0M | 0.00% | |
| 758 | CIENCiena Corp | 84 | $5.0M | 0.00% | |
| 759 | OHIOmega Hlthcare Invts | 176 | $5.0M | 0.00% | |
| 760 | KKR 6 09/15/23 CKkr & Co. Inc | 67 | $5.0M | 0.00% | |
| 761 | CCThe Chemours Co | 177 | $5.0M | 0.00% | |
| 762 | WESWestern Midstream Partners LP | 200 | $5.0M | 0.00% | |
| 763 | KEYKeyCorp | 266 | $5.0M | 0.00% | |
| 764 | ETREntergy Corp | 42 | $5.0M | 0.00% | |
| 765 | NIONIO Inc ADR | 235 | $4.0M | 0.00% | |
| 766 | BROBrown & Brown Inc | 62 | $4.0M | 0.00% | |
| 767 | PLUNPlug Power Inc | 124 | $4.0M | 0.00% | |
| 768 | HTGCHercules Capital Inc | 200 | $4.0M | 0.00% | |
| 769 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 40 | $4.0M | 0.00% | |
| 770 | SESpectra Energy Corp | 34 | $4.0M | 0.00% | |
| 771 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $4.0M | 0.00% | |
| 772 | IPGThe Interpublic Group of Companies Inc | 99 | $4.0M | 0.00% | |
| 773 | MFICApollo Investment Corp | 316 | $4.0M | 0.00% | |
| 774 | VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | 22 | $4.0M | 0.00% | |
| 775 | BAC 7.25 PERP LBank Of Ameri | 3 | $4.0M | 0.00% | |
| 776 | WEXWEX Inc | 25 | $4.0M | 0.00% | |
| 777 | MORNMorningstar Inc | 13 | $4.0M | 0.00% | |
| 778 | JLLJones Lang LaSalle Inc | 15 | $4.0M | 0.00% | |
| 779 | BTCSBTCS Inc | 962 | $4.0M | 0.00% | |
| 780 | AVUSAvantis U.S. Equity ETF | 51 | $4.0M | 0.00% | |
| 781 | —Southern Co Unit - Series A (2019) | 75 | $4.0M | 0.00% | |
| 782 | ULTAUlta Beauty Inc | 9 | $4.0M | 0.00% | |
| 783 | RPMRPM International Inc | 46 | $4.0M | 0.00% | |
| 784 | CLSEURCelestica Inc | 370 | $4.0M | 0.00% | |
| 785 | SPHSuburban Propane Partners LP | 240 | $4.0M | 0.00% | |
| 786 | PRAProAssurance Corp | 153 | $4.0M | 0.00% | |
| 787 | ETSYEtsy Inc | 36 | $4.0M | 0.00% | |
| 788 | TRPTransCanada Corp | 66 | $4.0M | 0.00% | |
| 789 | WFC 7.5 PERP LWells Fargo & C | 3 | $4.0M | 0.00% | |
| 790 | SWK 5.25 11/15/22Stanley Black & Decker Inc Unit | 47 | $4.0M | 0.00% | |
| 791 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $4.0M | 0.00% | |
| 792 | ICFiShares Cohen & Steers REIT ETF | 56 | $4.0M | 0.00% | |
| 793 | GMGeneral Motors Co | 100 | $4.0M | 0.00% | |
| 794 | SEICSEI Investments Co | 63 | $4.0M | 0.00% | |
| 795 | IEFiShares 7-10 Year Treasury Bond ETF | 35 | $4.0M | 0.00% | |
| 796 | —Danaher Corp | 2 | $4.0M | 0.00% | |
| 797 | AMGAffiliated Managers Group Inc | 31 | $4.0M | 0.00% | |
| 798 | IBNICICI Bank Ltd ADR | 169 | $4.0M | 0.00% | |
| 799 | TXTTextron Inc | 57 | $4.0M | 0.00% | |
| 800 | NEE 4.872 09/01/22Nextera Energ | 63 | $4.0M | 0.00% |