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 |
|---|---|---|---|---|---|
| 401 | MTBM&T Bank Corp | 148 | $18.0M | 0.00% | |
| 402 | NTRSNorthern Trust Corp | 195 | $17.0M | 0.00% | |
| 403 | BNSBank of Nova Scotia | 331 | $17.0M | 0.00% | |
| 404 | IBBiShares Nasdaq Biotechnology ETF | 130 | $17.0M | 0.00% | |
| 405 | WDAYWorkday Inc Class A | 80 | $17.0M | 0.00% | |
| 406 | ADMArcher-Daniels Midland Co | 208 | $17.0M | 0.00% | |
| 407 | ARKKARK Innovation ETF | 426 | $17.0M | 0.00% | |
| 408 | CFRCullen/Frost Bankers Inc | 166 | $17.0M | 0.00% | |
| 409 | CINFCincinnati Financial Corp | 150 | $17.0M | 0.00% | |
| 410 | KGCKinross Gold Corp | 3,600 | $17.0M | 0.00% | |
| 411 | ENBEnbridge Inc | 461 | $17.0M | 0.00% | |
| 412 | PTMCPacer Trendpilot 450 ETF | 536 | $17.0M | 0.00% | |
| 413 | IFFInternational Flavors & Fragrances Inc | 193 | $16.0M | 0.00% | |
| 414 | HALHalliburton Co | 514 | $16.0M | 0.00% | |
| 415 | EXPDExpeditors International of Washington Inc | 148 | $16.0M | 0.00% | |
| 416 | CLXClorox Co | 101 | $16.0M | 0.00% | |
| 417 | DTMDT Midstream Inc | 341 | $16.0M | 0.00% | |
| 418 | CCLCarnival Corp | 1,639 | $16.0M | 0.00% | |
| 419 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $16.0M | 0.00% | |
| 420 | HYLSFirst Trust Tactical High Yield ETF | 391 | $16.0M | 0.00% | |
| 421 | PIIPolaris Industries Inc | 149 | $16.0M | 0.00% | |
| 422 | HLTHilton Worldwide Holdings Inc | 117 | $16.0M | 0.00% | |
| 423 | GNRSPDR S&P Global Natural Resources ETF | 284 | $16.0M | 0.00% | |
| 424 | CDNSCadence Design Systems Inc | 74 | $15.0M | 0.00% | |
| 425 | CRWDCrowdStrike Holdings Inc Class A | 113 | $15.0M | 0.00% | |
| 426 | WYWeyerhaeuser Co | 511 | $15.0M | 0.00% | |
| 427 | IQVIQVIA Holdings Inc | 74 | $15.0M | 0.00% | |
| 428 | STLAStellantis NV | 800 | $15.0M | 0.00% | |
| 429 | SNYSanofi SA ADR | 276 | $15.0M | 0.00% | |
| 430 | MRSHMarsh & McLennan Companies Inc | 88 | $15.0M | 0.00% | |
| 431 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 593 | $15.0M | 0.00% | |
| 432 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $15.0M | 0.00% | |
| 433 | VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | 203 | $15.0M | 0.00% | |
| 434 | SVMSVM UK Emerging Fund Plc | 4,043 | $15.0M | 0.00% | |
| 435 | WELLWelltower Inc Com | 198 | $15.0M | 0.00% | |
| 436 | LOUPInnovator Loup Frontier Tech ETF | 436 | $15.0M | 0.00% | |
| 437 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 111 | $15.0M | 0.00% | |
| 438 | CRNCCerence Inc Ordinary Shares | 521 | $15.0M | 0.00% | |
| 439 | ILMNIllumina Inc | 64 | $15.0M | 0.00% | |
| 440 | HXLHexcel Corp | 218 | $15.0M | 0.00% | |
| 441 | IFRAiShares US Infrastructure ETF | 400 | $15.0M | 0.00% | |
| 442 | VRTXVertex Pharmaceuticals Inc | 44 | $14.0M | 0.00% | |
| 443 | BATTAmplify Lithium & Battery Technology ETF | 1,096 | $14.0M | 0.00% | |
| 444 | MCOMoody's Corporation | 47 | $14.0M | 0.00% | |
| 445 | SMMViShares Edge MSCI Min Vol USA Small-Cap ETF | 406 | $14.0M | 0.00% | |
| 446 | TRI4EURThomson Reuters Corp | 108 | $14.0M | 0.00% | |
| 447 | SPWRQSunPower Corp | 1,000 | $14.0M | 0.00% | |
| 448 | RBAGBPRitchie Bros Auctioneers Inc | 249 | $14.0M | 0.00% | |
| 449 | BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | 183 | $14.0M | 0.00% | |
| 450 | WHRWhirlpool Corp | 108 | $14.0M | 0.00% | |
| 451 | FLOTiShares Floating Rate Bond ETF | 281 | $14.0M | 0.00% | |
| 452 | MSCIMSCI Inc | 24 | $14.0M | 0.00% | |
| 453 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $14.0M | 0.00% | |
| 454 | MKLMarkel Corp | 11 | $14.0M | 0.00% | |
| 455 | DLSWisdomTree International SmallCap Dividend Fund | 247 | $14.0M | 0.00% | |
| 456 | BABAAlibaba Group Holding Ltd ADR | 127 | $13.0M | 0.00% | |
| 457 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 365 | $13.0M | 0.00% | |
| 458 | —WisdomTree Modern Tech Platforms Fund | 432 | $13.0M | 0.00% | |
| 459 | NLYAnnaly Capital Management Inc Com | 655 | $13.0M | 0.00% | |
| 460 | IGMiShares North American Tech ETF | 39 | $13.0M | 0.00% | |
| 461 | AMEAMETEK Inc | 77 | $12.0M | 0.00% | |
| 462 | PPCPilgrims Pride Corp | 500 | $12.0M | 0.00% | |
| 463 | INDAiShares MSCI India ETF | 317 | $12.0M | 0.00% | |
| 464 | CAGConAgra Foods Inc | 312 | $12.0M | 0.00% | |
| 465 | SIXGDefiance 5G Next Gen Connectivity ETF | 364 | $12.0M | 0.00% | |
| 466 | FISVFiserv Inc | 129 | $12.0M | 0.00% | |
| 467 | FBINFortune Brands Innovations Inc | 208 | $12.0M | 0.00% | |
| 468 | CMCanadian Imperial Bank of Commerce | 294 | $12.0M | 0.00% | |
| 469 | AMLPAlerian MLP ETF | 300 | $12.0M | 0.00% | |
| 470 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $12.0M | 0.00% | |
| 471 | ACESALPS Clean Energy ETF | 250 | $12.0M | 0.00% | |
| 472 | BLOKAmplify Transformational Data Sharing ETF | 621 | $12.0M | 0.00% | |
| 473 | WQTMWisdomTree Cloud Computing Fund | 399 | $12.0M | 0.00% | |
| 474 | BCEBCE Inc | 245 | $11.0M | 0.00% | |
| 475 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $11.0M | 0.00% | |
| 476 | JEPIJPMorgan Equity Premium Income ETF | 200 | $11.0M | 0.00% | |
| 477 | AESThe AES Corp | 461 | $11.0M | 0.00% | |
| 478 | VTRSViatris Inc | 1,718 | $11.0M | 0.00% | |
| 479 | ADPTAdaptive Biotechnologies Corp | 1,231 | $11.0M | 0.00% | |
| 480 | DFARDimensional US Real Estate ETF | 506 | $11.0M | 0.00% | |
| 481 | EWXSPDR S&P Emerging Markets Small Cap ETF | 222 | $11.0M | 0.00% | |
| 482 | SLViShares Silver Trust | 514 | $11.0M | 0.00% | |
| 483 | BMTABritish American Tobacco PLC ADR | 315 | $11.0M | 0.00% | |
| 484 | WIXWix.com Ltd | 106 | $11.0M | 0.00% | |
| 485 | OGNOrganon & Co | 816 | $10.0M | 0.00% | |
| 486 | LNCLincoln National Corp | 443 | $10.0M | 0.00% | |
| 487 | BAXBaxter International Inc | 355 | $10.0M | 0.00% | |
| 488 | WOMNImpact Shares YWCA Women's Empowerment ETF | 351 | $10.0M | 0.00% | |
| 489 | VMCVulcan Materials Co | 55 | $10.0M | 0.00% | |
| 490 | TPSCTimothy Plan US Small Cap Core ETF | 297 | $10.0M | 0.00% | |
| 491 | DSIiShares MSCI KLD 400 Social ETF | 119 | $10.0M | 0.00% | |
| 492 | DRLLStrive U S Energy Etf | 356 | $10.0M | 0.00% | |
| 493 | MCYMercury General Corp | 320 | $10.0M | 0.00% | |
| 494 | ACGLArch Capital Group Ltd | 151 | $10.0M | 0.00% | |
| 495 | ABNBAirbnb Inc Ordinary Shares - Class A | 82 | $10.0M | 0.00% | |
| 496 | NGGNational Grid PLC ADR | 151 | $10.0M | 0.00% | |
| 497 | TPIFTimothy Plan International ETF | 400 | $10.0M | 0.00% | |
| 498 | GSKGlaxoSmithKline PLC ADR | 284 | $10.0M | 0.00% | |
| 499 | CECelanese Corp | 80 | $9.0M | 0.00% | |
| 500 | PFFiShares U.S. Preferred Stock ETF | 300 | $9.0M | 0.00% |