Asset Dedication, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$1.1T
Holdings
1,020
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,020 positions)
| Stock | Value |
|---|---|
NOCNorthrop Grumman Corp | $1K |
AQLTiShares Select Dividend ETF | $1K |
ELVAnthem Inc | $1K |
FNDCSchwab Fundamental International Small Company Index ETF | $1K |
AEPAmerican Electric Power Co Inc | $1K |
FNDASchwab Fundamental U.S. Small Company Index ETF | $1K |
SOSouthern Co | $1K |
DDDuPont de Nemours Inc | $1K |
PEOExelon Corp | $1K |
NOWServiceNow Inc | $1K |
ETNEaton Corp PLC | $1K |
BSMRBulletShares Municipal Bond ETF 12/15/2027 | $1K |
EPDEnterprise Prd Prtnrs Lp | $1K |
HUBBHubbell Inc | $1K |
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $1K |
DWDMorgan Stanley | $1K |
BMYBristol-Myers Squibb Company | $1K |
ESGEiShares MSCI EM ESG Optimized ETF | $1K |
BSMQBulletShares Municipal Bond ETF 12/15/2026 | $1K |
SCHDSchwab U.S. Dividend Equity ETF | $1K |
HRLHormel Foods Corp | $1K |
TMOThermo Fisher Scientific Inc | $1K |
AQLTiShares Muni Bond ETF 12/2/2023 | $1K |
MMM3M Co | $1K |
AMDAdvanced Micro Devices Inc | $1K |
GPCGenuine Parts Co | $1K |
ORealty Income Corp | $1K |
BDXBecton Dickinson & Co | $1K |
LMTLockheed Martin Corp | $1K |
PYPLPayPal Holdings Inc | $1K |
EEMViShares Edge MSCI Min Vol Emerging Markets ETF | $1K |
NEENextEra Energy Inc | $1K |
DEWWisdomTree Global High Dividend Fund | $1K |
XELXcel Energy Inc | $1K |
VTVVanguard Value Index Fund ETF Shares | $1K |
ESGDiShares MSCI EAFE ESG Optimized ETF | $1K |
AWCAmerican Water Works Co Inc | $1K |
EDIVSPDR S&P Emerging Markets Dividend ETF | $1K |
ADPAutomatic Data Processing Inc | $1K |
IWDiShares Russell 1000 Value ETF | $1K |
SRESempra Energy | $1K |
ODFLOld Dominion Freight Lines Inc | $0 |
MLMMartin Marietta Materials Inc | $0 |
REZIResideo Technologies Inc | $0 |
WOPWoodside Energy Group | $0 |
BBWBuild-A-Bear Workshop Inc | $0 |
VTWOVanguard Russell 2000 Index Fund ETF Shares | $0 |
PNWPinnacle West Capital Corp | $0 |
—Stronghold Digital Mining Inc | $0 |
SLVMSylvamo Corp | $0 |
RKTRocket Companies Inc Ordinary Shares Class A | $0 |
ACWIiShares MSCI ACWI ETF | $0 |
OMCOmnicom Group Inc | $0 |
AVKAdvent Claymore Convertible Securities & Income Fund | $0 |
MAPSWWm Technology Inc 26 Wtf | $0 |
USHYiShares Broad USD High Yield Corporate Bond ETF | $0 |
PHMPulteGroup Inc | $0 |
SRTABlade Air Mobility Inc Class A | $0 |
ARKFARK Fintech Innovation ETF | $0 |
MIGAMicroStrategy Inc | $0 |
LM05Liberty Media Group A | $0 |
CENNNaked Brand Group Ltd | $0 |
—voxeljet AG ADR | $0 |
LYBLyondellBasell Industries NV | $0 |
IPInternational Paper Co | $0 |
—ETFMG Alternative Harvest ETF | $0 |
SNDLSundial Growers Inc Ordinary Shares | $0 |
ATHXQAthersys Inc | $0 |
RMEResMed Inc | $0 |
—EMBARK TECHNOLOGY ORD | $0 |
ZIMVZimvie Inc | $0 |
DC4DexCom Inc | $0 |
GTXGarrett Motion Inc | $0 |
VRMUSDVroom Inc Ordinary Shares | $0 |
TWTradeweb Markets Inc | $0 |
VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares | $0 |
RHIRobert Half International Inc | $0 |
EFXEquifax Inc | $0 |
AALAmerican Airlines Group Inc | $0 |
REGRegency Centers Corp | $0 |
SOXLDirexion Daily Semiconductor Bull 3X Shares | $0 |
HSICHenry Schein Inc | $0 |
APAApache Corp | $0 |
MUBiShares National Muni Bond ETF | $0 |
DJTElkhorn Dorsey Wright Commodity Rotation Portfolio | $0 |
LKQ1LKQ Corp | $0 |
CBOECboe Global Markets Inc | $0 |
YOLOAdvisorShares Pure Cannabis ETF | $0 |
SRNESorrento Therapeutics Inc | $0 |
HOFVHall Of Fame Resort & Entertainment Co Ordinary Shares | $0 |
WCNWaste Connections Inc | $0 |
SEESealed Air Corp | $0 |
CPBCampbell Soup Co | $0 |
LENLennar Corp | $0 |
UALUnited Continental Holdings Inc | $0 |
GMGeneral Motors Co | $0 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $0 |
BFHBread Financial Holdings Inc | $0 |
UUnity Software Inc | $0 |
ALCAlcon Inc | $0 |