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 |
|---|---|---|---|---|---|
| 301 | DFAIDimensional International Core Equity Market ETF | 1,313 | $35.0M | 0.00% | |
| 302 | CITCintas Corp | 75 | $35.0M | 0.00% | |
| 303 | IYTiShares Transportation Average ETF | 150 | $34.0M | 0.00% | |
| 304 | CSQCalamos Strategic Total Return Fund | 2,400 | $34.0M | 0.00% | |
| 305 | WBDWarner Brothers Discover | 2,384 | $34.0M | 0.00% | |
| 306 | BRBroadridge Financial Solutions Inc | 229 | $34.0M | 0.00% | |
| 307 | NJRNew Jersey Resources Corp | 642 | $34.0M | 0.00% | |
| 308 | NVGNuveen AMT-Free Municipal Credit Income Fund | 2,888 | $34.0M | 0.00% | |
| 309 | SOXXiShares PHLX Semiconductor ETF | 75 | $33.0M | 0.00% | |
| 310 | PG4Principal Financial Group Inc | 453 | $33.0M | 0.00% | |
| 311 | TROWT. Rowe Price Group Inc | 293 | $33.0M | 0.00% | |
| 312 | ZBHZimmer Biomet Holdings Inc | 250 | $32.0M | 0.00% | |
| 313 | AIVLWisdomTree US Al Enhanced Val ETF | 349 | $32.0M | 0.00% | |
| 314 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $32.0M | 0.00% | |
| 315 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 598 | $30.0M | 0.00% | |
| 316 | GSGiShares S&P Gsci Cmdty | 1,519 | $30.0M | 0.00% | |
| 317 | WATWaters Corp | 101 | $30.0M | 0.00% | |
| 318 | SWKStanley Black & Decker Inc | 366 | $30.0M | 0.00% | |
| 319 | GPNGlobal Payments Inc | 282 | $29.0M | 0.00% | |
| 320 | ITGartner Inc A | 88 | $29.0M | 0.00% | |
| 321 | BROBrown & Brown Inc | 506 | $29.0M | 0.00% | |
| 322 | KELKellogg Co | 416 | $28.0M | 0.00% | |
| 323 | NVSNNovartis AG ADR | 303 | $28.0M | 0.00% | |
| 324 | AFLAflac Inc | 412 | $28.0M | 0.00% | |
| 325 | EIXEdison International | 404 | $28.0M | 0.00% | |
| 326 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 656 | $28.0M | 0.00% | |
| 327 | SHELShell Plc | 482 | $28.0M | 0.00% | |
| 328 | BSXBoston Scientific Corp | 551 | $27.0M | 0.00% | |
| 329 | JJacobs Engineering | 240 | $27.0M | 0.00% | |
| 330 | ISCGiShares Morningstar Small-Cap Growth ETF | 695 | $27.0M | 0.00% | |
| 331 | IVZInvesco Ltd | 1,700 | $27.0M | 0.00% | |
| 332 | BSMVBulletShares Municipal Bond ETF 12/15/2031 | 1,260 | $27.0M | 0.00% | |
| 333 | A4SAmeriprise Financial Inc | 86 | $27.0M | 0.00% | |
| 334 | NWSANews Corp A | 1,671 | $27.0M | 0.00% | |
| 335 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 281 | $27.0M | 0.00% | |
| 336 | WECWEC Energy Group Inc | 276 | $26.0M | 0.00% | |
| 337 | CBSHCommerce Bancshares Inc | 441 | $26.0M | 0.00% | |
| 338 | ABAlliancebernstein Hl Lp | 700 | $26.0M | 0.00% | |
| 339 | DGXQuest Diagnostics Inc | 183 | $26.0M | 0.00% | |
| 340 | XLFSector Spdr Financial Select | 825 | $26.0M | 0.00% | |
| 341 | BWABorgWarner Inc | 505 | $25.0M | 0.00% | |
| 342 | AGGiShares Core U.S. Aggregate Bond ETF | 257 | $25.0M | 0.00% | |
| 343 | DFSVDimensional US Small Cap | 1,013 | $25.0M | 0.00% | |
| 344 | DCIDonaldson Co Inc | 377 | $25.0M | 0.00% | |
| 345 | RSGRepublic Services Inc Class A | 187 | $25.0M | 0.00% | |
| 346 | CFGCitizens Financial Group Inc | 809 | $25.0M | 0.00% | |
| 347 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $25.0M | 0.00% | |
| 348 | OKEONEOK Inc | 414 | $25.0M | 0.00% | |
| 349 | PRUPrudential Financial Inc | 298 | $25.0M | 0.00% | |
| 350 | SUBiShares Short-Term National Muni Bond ETF | 236 | $25.0M | 0.00% | |
| 351 | IYRiShares U.S. Real Estate ETF | 289 | $25.0M | 0.00% | |
| 352 | WTSWatts Water Tech Inc | 140 | $24.0M | 0.00% | |
| 353 | LUVSouthwest Airlines Co | 723 | $24.0M | 0.00% | |
| 354 | SCHPSchwab U.S. TIPS ETF | 441 | $24.0M | 0.00% | |
| 355 | APOApollo Global Management Inc Class A | 384 | $24.0M | 0.00% | |
| 356 | KEYSKeysight Technologies Inc | 150 | $24.0M | 0.00% | |
| 357 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23.0M | 0.00% | |
| 358 | GEHCGE HealthCare Technologies Inc | 284 | $23.0M | 0.00% | |
| 359 | IARTIntegra Lifesciences Holdings Corp | 406 | $23.0M | 0.00% | |
| 360 | CHWYChewy Inc | 614 | $23.0M | 0.00% | |
| 361 | XYZSquare Inc A | 355 | $23.0M | 0.00% | |
| 362 | CUZCousins Pptys Inc | 1,057 | $23.0M | 0.00% | |
| 363 | LRCXEURLam Research Corp | 43 | $23.0M | 0.00% | |
| 364 | SCHHSchwab U.S. REIT ETF | 1,205 | $23.0M | 0.00% | |
| 365 | CAHCardinal Health Inc | 289 | $22.0M | 0.00% | |
| 366 | PHYS/USprott Physical Gold Trust | 1,440 | $22.0M | 0.00% | |
| 367 | MOAltria Group Inc | 494 | $22.0M | 0.00% | |
| 368 | SEICSEI Investments Co | 383 | $22.0M | 0.00% | |
| 369 | BALLBall Corp | 400 | $22.0M | 0.00% | |
| 370 | UGIUGI Corp | 642 | $22.0M | 0.00% | |
| 371 | PPGPPG Industries Inc | 168 | $22.0M | 0.00% | |
| 372 | FSKFS KKR Capital Corp | 1,116 | $21.0M | 0.00% | |
| 373 | ULHUniversal Logistics Holdings Inc | 705 | $21.0M | 0.00% | |
| 374 | BJBJ's Wholesale Club Holdings Inc | 280 | $21.0M | 0.00% | |
| 375 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $21.0M | 0.00% | |
| 376 | ALSAllstate Corp | 191 | $21.0M | 0.00% | |
| 377 | MFCManulife Financial Corp | 1,112 | $21.0M | 0.00% | |
| 378 | NVTnVent Electric PLC | 500 | $21.0M | 0.00% | |
| 379 | DEEDFirst Trust TCW Securitized Plus ETF | 944 | $21.0M | 0.00% | |
| 380 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $21.0M | 0.00% | |
| 381 | FXLFirst Trust Technology AlphaDEX Fund | 197 | $21.0M | 0.00% | |
| 382 | INGRIngredion Inc | 200 | $20.0M | 0.00% | |
| 383 | VYMIVanguard International High Dividend Yield Index Fund ETF Shares | 319 | $20.0M | 0.00% | |
| 384 | MODVQModivCare Inc | 236 | $20.0M | 0.00% | |
| 385 | CCEPCoca-Cola European Partners PLC | 343 | $20.0M | 0.00% | |
| 386 | STXSeagate Technology PLC | 296 | $20.0M | 0.00% | |
| 387 | CNPCenterPoint Energy Inc | 674 | $20.0M | 0.00% | |
| 388 | PLDPrologis Inc | 155 | $20.0M | 0.00% | |
| 389 | VFCVF Corp | 961 | $20.0M | 0.00% | |
| 390 | URIUnited Rentals Inc | 50 | $20.0M | 0.00% | |
| 391 | HDBHDFC Bank Ltd ADR | 294 | $20.0M | 0.00% | |
| 392 | ULUnilever PLC ADR | 367 | $19.0M | 0.00% | |
| 393 | DWXSPDR S&P International Dividend ETF | 555 | $19.0M | 0.00% | |
| 394 | TANGuggenheim Solar ETF | 243 | $19.0M | 0.00% | |
| 395 | FXHFirst Trust Health Care AlphaDEX Fund | 176 | $19.0M | 0.00% | |
| 396 | TPHDTimothy Plan High Dividend Stock ETF | 618 | $19.0M | 0.00% | |
| 397 | BOUTInnovator IBD Breakout Opportunities ETF | 577 | $18.0M | 0.00% | |
| 398 | CRLCharles River Laboratories International Inc | 88 | $18.0M | 0.00% | |
| 399 | ORIOld Republic International Corp | 723 | $18.0M | 0.00% | |
| 400 | IYHiShares U.S. Healthcare ETF | 66 | $18.0M | 0.00% |