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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATVIEURActivision Blizzard Inc | 1,033 | $89.0M | 0.01% | |
| 202 | DFUVDFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $89.0M | 0.01% | |
| 203 | DTEDTE Energy Co | 804 | $88.0M | 0.01% | |
| 204 | NEMNewmont Mining Corp | 1,813 | $88.0M | 0.01% | |
| 205 | IWOiShares Russell 2000 Growth ETF | 373 | $85.0M | 0.01% | |
| 206 | VXFVanguard Extended Market Index Fund ETF Shares | 608 | $85.0M | 0.01% | |
| 207 | UBERUber Technologies Inc | 2,633 | $84.0M | 0.01% | |
| 208 | GEGeneral Electric Co | 869 | $84.0M | 0.01% | |
| 209 | IWRiShares Russell Mid-Cap ETF | 1,164 | $81.0M | 0.01% | |
| 210 | DLTRDollar Tree Inc | 565 | $81.0M | 0.01% | |
| 211 | EMREmerson Electric Co | 906 | $79.0M | 0.01% | |
| 212 | PANWPalo Alto Networks Inc | 399 | $79.0M | 0.01% | |
| 213 | IWYiShares Russell Top 200 Growth ETF | 550 | $76.0M | 0.01% | |
| 214 | DBCPowerShares DB Commodity Index Tracking Fund | 3,228 | $75.0M | 0.01% | |
| 215 | VLOValero Energy Corp | 520 | $72.0M | 0.01% | |
| 216 | IWPiShares Russell Mid-Cap Growth ETF | 802 | $72.0M | 0.01% | |
| 217 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,287 | $71.0M | 0.01% | |
| 218 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 280 | $71.0M | 0.01% | |
| 219 | ASHAshland Inc | 674 | $70.0M | 0.01% | |
| 220 | SGOLETFS Physical Swiss Gold Shares | 3,676 | $70.0M | 0.01% | |
| 221 | SCHMSchwab U.S. Mid-Cap ETF | 1,037 | $70.0M | 0.01% | |
| 222 | ABXRandgold Resources Ltd ADR | 3,768 | $70.0M | 0.01% | |
| 223 | MPCMarathon Petroleum Corp | 510 | $69.0M | 0.01% | |
| 224 | BXBlackstone Group L Pcom Unit Repstg | 785 | $69.0M | 0.01% | |
| 225 | SRPTSarepta Therapeutics Inc | 500 | $69.0M | 0.01% | |
| 226 | FRDMFreedom 100 Emerging Markets ETF | 2,315 | $68.0M | 0.01% | |
| 227 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 889 | $68.0M | 0.01% | |
| 228 | FTAFirst Trust Large Cap Value AlphaDEX Fund | 1,012 | $67.0M | 0.01% | |
| 229 | ECLEcolab Inc | 409 | $67.0M | 0.01% | |
| 230 | BSCWBulletShares Corporate Bond ETF 12/15/2032 | 3,336 | $66.0M | 0.01% | |
| 231 | ALBAlbemarle Corp | 300 | $66.0M | 0.01% | |
| 232 | TTWOTake-Two Interactive Software Inc | 550 | $66.0M | 0.01% | |
| 233 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $65.0M | 0.01% | |
| 234 | BKNGBooking Holdings Inc | 24 | $65.0M | 0.01% | |
| 235 | ZTSZoetis Inc | 388 | $64.0M | 0.01% | |
| 236 | JETSU.S. Global Jets ETF | 3,358 | $63.0M | 0.01% | |
| 237 | BIIBBiogen Inc | 223 | $63.0M | 0.01% | |
| 238 | CRD/ACrawford & Co | 7,432 | $62.0M | 0.01% | |
| 239 | STESTERIS PLC | 321 | $62.0M | 0.01% | |
| 240 | IUSGiShares Core Russell U.S. Growth ETF | 708 | $62.0M | 0.01% | |
| 241 | NTRNutrien Ltd | 823 | $61.0M | 0.01% | |
| 242 | COMTiShares Commodities Select Strategy ETF | 2,276 | $61.0M | 0.01% | |
| 243 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 664 | $61.0M | 0.01% | |
| 244 | EOGEOG Resources Inc | 523 | $60.0M | 0.01% | |
| 245 | DVNDevon Energy Corp | 1,163 | $59.0M | 0.01% | |
| 246 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $57.0M | 0.01% | |
| 247 | IWSiShares Russell Mid-Cap Value ETF | 531 | $57.0M | 0.01% | |
| 248 | FSLRFirst Solar Inc | 255 | $56.0M | 0.01% | |
| 249 | VVVValvoline Inc | 1,591 | $56.0M | 0.01% | |
| 250 | FDXFedEx Corp | 240 | $55.0M | 0.01% | |
| 251 | CHDChurch & Dwight Co Inc | 600 | $53.0M | 0.00% | |
| 252 | CSMProShares Large Cap Core Plus | 1,082 | $52.0M | 0.00% | |
| 253 | XYLXylem Inc | 504 | $52.0M | 0.00% | |
| 254 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $52.0M | 0.00% | |
| 255 | 4I1Philip Morris International Inc | 524 | $51.0M | 0.00% | |
| 256 | XSLVPowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $51.0M | 0.00% | |
| 257 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $51.0M | 0.00% | |
| 258 | AMATApplied Materials Inc | 420 | $51.0M | 0.00% | |
| 259 | VOOGVanguard S&P 500 Growth Index Fund ETF Shares | 219 | $50.0M | 0.00% | |
| 260 | IWCiShares Micro-Cap ETF | 475 | $49.0M | 0.00% | |
| 261 | AEEAmeren Corp | 550 | $48.0M | 0.00% | |
| 262 | STTState Street Corp | 620 | $47.0M | 0.00% | |
| 263 | ILCBiShares Morningstar Large-Cap ETF | 840 | $47.0M | 0.00% | |
| 264 | FTVFortive Corp | 684 | $46.0M | 0.00% | |
| 265 | FMNBFarmers National Banc Corp | 3,654 | $46.0M | 0.00% | |
| 266 | FTCFirst Trust Large Cap Growth AlphaDEX Fund | 483 | $45.0M | 0.00% | |
| 267 | TIPiShares TIPS Bond ETF | 401 | $45.0M | 0.00% | |
| 268 | WTRGEssential Utilities Inc | 1,041 | $45.0M | 0.00% | |
| 269 | VLYValley National Bancorp | 4,725 | $44.0M | 0.00% | |
| 270 | SPYVSPDR S&P 500 Value ETF | 1,049 | $43.0M | 0.00% | |
| 271 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $43.0M | 0.00% | |
| 272 | IRTIndependence Realty | 2,635 | $42.0M | 0.00% | |
| 273 | FTAIFTAI Aviation Ltd | 1,498 | $42.0M | 0.00% | |
| 274 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 934 | $42.0M | 0.00% | |
| 275 | EQNREquinor ASA ADR | 1,500 | $42.0M | 0.00% | |
| 276 | PRKPark National Corp | 350 | $41.0M | 0.00% | |
| 277 | DFSEURDiscover Financial Services | 428 | $41.0M | 0.00% | |
| 278 | MSIMotorola Solutions Inc | 143 | $41.0M | 0.00% | |
| 279 | HPEHewlett Packard Enterprise Co | 2,619 | $41.0M | 0.00% | |
| 280 | SCHWCharles Schwab Corp | 800 | $41.0M | 0.00% | |
| 281 | PSECProspect Capital Corp | 5,880 | $41.0M | 0.00% | |
| 282 | WSCWillScot Mobile Mini Holdings Corp | 860 | $40.0M | 0.00% | |
| 283 | AG8Agilent Technologies Inc | 284 | $40.0M | 0.00% | |
| 284 | OXYOccidental Petroleum Corp | 641 | $40.0M | 0.00% | |
| 285 | SCIService Corp International | 575 | $40.0M | 0.00% | |
| 286 | PETVPetVivo Holdings Inc | 14,569 | $40.0M | 0.00% | |
| 287 | BUFRFirst Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $39.0M | 0.00% | |
| 288 | NXPINXP Semiconductors NV | 210 | $39.0M | 0.00% | |
| 289 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 208 | $38.0M | 0.00% | |
| 290 | —Salisbury Bancorp Inc | 1,598 | $38.0M | 0.00% | |
| 291 | LEGNLegend Biotech Corp | 763 | $37.0M | 0.00% | |
| 292 | NDSNNordson Corp | 163 | $37.0M | 0.00% | |
| 293 | LIESun Life Financial Inc | 787 | $37.0M | 0.00% | |
| 294 | PPLPPL Corp | 1,333 | $37.0M | 0.00% | |
| 295 | GGGGraco Inc | 491 | $36.0M | 0.00% | |
| 296 | XNEAXNuveen AMT-Free Quality Muni Inc | 3,200 | $36.0M | 0.00% | |
| 297 | KMIKinder Morgan Inc P | 1,997 | $36.0M | 0.00% | |
| 298 | YRIYamana Gold Inc | 6,088 | $36.0M | 0.00% | |
| 299 | PBDPowerShares Global Clean Energy Portfolio | 1,833 | $36.0M | 0.00% | |
| 300 | MRVLMarvell Technology Group Ltd | 822 | $35.0M | 0.00% |