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 |
|---|---|---|---|---|---|
| 501 | PRTAProthena Corp PLC | 184 | $9.0M | 0.00% | |
| 502 | FAFFirst American Financial Corp | 170 | $9.0M | 0.00% | |
| 503 | GEFGreif Inc Class A | 138 | $9.0M | 0.00% | |
| 504 | WEPMagellan Midstream Ptnrs | 160 | $9.0M | 0.00% | |
| 505 | ETREntergy Corp | 80 | $9.0M | 0.00% | |
| 506 | AVLVAvantis U S Large Cap | 180 | $9.0M | 0.00% | |
| 507 | BKFiShares MSCI BRIC ETF | 246 | $9.0M | 0.00% | |
| 508 | FRTFederal Realty Investment Trust | 92 | $9.0M | 0.00% | |
| 509 | CSGPCoStar Group Inc | 131 | $9.0M | 0.00% | |
| 510 | TRMKTrustmark Corp | 312 | $8.0M | 0.00% | |
| 511 | AGCOAGCO Corp | 62 | $8.0M | 0.00% | |
| 512 | MTCHMatch Group Inc | 199 | $8.0M | 0.00% | |
| 513 | DALDelta Air Lines Inc | 216 | $8.0M | 0.00% | |
| 514 | ERTHPowerShares Cleantech Portfolio | 168 | $8.0M | 0.00% | |
| 515 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 132 | $8.0M | 0.00% | |
| 516 | EAElectronic Arts Inc | 70 | $8.0M | 0.00% | |
| 517 | BEAMBeam Therapeutics Inc | 268 | $8.0M | 0.00% | |
| 518 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 519 | ADSKAutodesk Inc | 37 | $8.0M | 0.00% | |
| 520 | WRBWR Berkley Corp | 133 | $8.0M | 0.00% | |
| 521 | OLEDUniversal Display Corp | 50 | $8.0M | 0.00% | |
| 522 | ENPHEnphase Energy Inc | 39 | $8.0M | 0.00% | |
| 523 | HSYThe Hershey Co | 26 | $7.0M | 0.00% | |
| 524 | SKYWSkyWest Inc | 329 | $7.0M | 0.00% | |
| 525 | KDKyndryl Holdings Inc Ordinary Shares | 819 | $7.0M | 0.00% | |
| 526 | CSLCarlisle Companies Inc | 32 | $7.0M | 0.00% | |
| 527 | XLREThe Real Estate Select Sector SPDR Fund | 198 | $7.0M | 0.00% | |
| 528 | ICLRIcon PLC | 31 | $7.0M | 0.00% | |
| 529 | XLYConsumer Discretionary Select Sector SPDR Fund | 46 | $7.0M | 0.00% | |
| 530 | RCLRoyal Caribbean Cruises Ltd | 107 | $7.0M | 0.00% | |
| 531 | YUMCYum China Holdings Inc | 113 | $7.0M | 0.00% | |
| 532 | TELTE Connectivity Ltd | 50 | $7.0M | 0.00% | |
| 533 | VRSKVerisk Analytics Inc | 33 | $7.0M | 0.00% | |
| 534 | XITKSPDR FactSet Innovative Technology ETF | 62 | $7.0M | 0.00% | |
| 535 | KHCThe Kraft Heinz Co | 185 | $7.0M | 0.00% | |
| 536 | NTAPNetApp Inc | 110 | $7.0M | 0.00% | |
| 537 | MAAMid America Apartment Co | 37 | $6.0M | 0.00% | |
| 538 | UBSUBS Group AG | 289 | $6.0M | 0.00% | |
| 539 | ISRGIntuitive Surgical Inc | 21 | $6.0M | 0.00% | |
| 540 | BKBank of New York Mellon Corp | 131 | $6.0M | 0.00% | |
| 541 | BBWIBath & Body Works Inc | 148 | $6.0M | 0.00% | |
| 542 | VODVodafone Group PLC ADR | 634 | $6.0M | 0.00% | |
| 543 | CMECME Group Inc Class A | 33 | $6.0M | 0.00% | |
| 544 | AIGAmerican International Group Inc | 116 | $6.0M | 0.00% | |
| 545 | KNDIKandi Technologies Group Inc | 2,000 | $6.0M | 0.00% | |
| 546 | IPGThe Interpublic Group of Companies Inc | 147 | $6.0M | 0.00% | |
| 547 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 37 | $6.0M | 0.00% | |
| 548 | BLDPBallard Power Systems Inc | 1,000 | $6.0M | 0.00% | |
| 549 | SNPSSynopsys Inc | 16 | $6.0M | 0.00% | |
| 550 | HBANHuntington Bancshares Inc | 599 | $6.0M | 0.00% | |
| 551 | XMESPDR S&P Metals and Mining ETF | 112 | $6.0M | 0.00% | |
| 552 | GELGenesis Energy LP | 500 | $6.0M | 0.00% | |
| 553 | IATiShares U.S. Regional Banks ETF | 144 | $6.0M | 0.00% | |
| 554 | ARKGARK Genomic Revolution Multi-Sector ETF | 174 | $6.0M | 0.00% | |
| 555 | PCARPACCAR Inc | 246 | $6.0M | 0.00% | |
| 556 | FEFirstEnergy Corp | 157 | $6.0M | 0.00% | |
| 557 | ELP1Energy Company of Parana ADR | 922 | $6.0M | 0.00% | |
| 558 | AKAFNationwide Risk-Managed Income ETF | 300 | $6.0M | 0.00% | |
| 559 | PRGOPerrigo Co PLC | 158 | $6.0M | 0.00% | |
| 560 | HASHasbro Inc | 121 | $6.0M | 0.00% | |
| 561 | IVTInvenTrust Properties Corp. | 262 | $6.0M | 0.00% | |
| 562 | JBHTJB Hunt Transport Services Inc | 34 | $6.0M | 0.00% | |
| 563 | NVSTEnvista Holdings Corp Ordinary Shares | 117 | $5.0M | 0.00% | |
| 564 | INMBINmune Bio Inc | 814 | $5.0M | 0.00% | |
| 565 | BLCNSiren Nasdaq NexGen Economy ETF | 235 | $5.0M | 0.00% | |
| 566 | —American Finance Trust Inc | 860 | $5.0M | 0.00% | |
| 567 | ONON Semiconductor Corp | 62 | $5.0M | 0.00% | |
| 568 | JDJD.com Inc ADR | 122 | $5.0M | 0.00% | |
| 569 | LULULululemon Athletica Inc | 15 | $5.0M | 0.00% | |
| 570 | ULTAUlta Beauty Inc | 9 | $5.0M | 0.00% | |
| 571 | CLSEURCelestica Inc | 370 | $5.0M | 0.00% | |
| 572 | DDOGDatadog Inc Class A | 67 | $5.0M | 0.00% | |
| 573 | OHIOmega Hlthcare Invts | 176 | $5.0M | 0.00% | |
| 574 | NPOEnPro Industries Inc | 50 | $5.0M | 0.00% | |
| 575 | VGTVanguard Information Technology Index Fund ETF Shares | 13 | $5.0M | 0.00% | |
| 576 | GCVGabelli Convertble & Inc | 1,224 | $5.0M | 0.00% | |
| 577 | DOVDover Corp | 35 | $5.0M | 0.00% | |
| 578 | SBIOALPS Medical Breakthroughs ETF | 167 | $5.0M | 0.00% | |
| 579 | SKYYFirst Trust ISE Cloud Computing Index Fund | 81 | $5.0M | 0.00% | |
| 580 | SONYSony Group Corp | 50 | $5.0M | 0.00% | |
| 581 | PXDEURPioneer Natural Resources Co | 24 | $5.0M | 0.00% | |
| 582 | ARMKAramark | 139 | $5.0M | 0.00% | |
| 583 | TDThe Toronto-Dominion Bank | 85 | $5.0M | 0.00% | |
| 584 | TCRTALAUNOS THERAPEUTICS INC COM | 8,266 | $5.0M | 0.00% | |
| 585 | ALKAlaska Air Group Inc | 130 | $5.0M | 0.00% | |
| 586 | CCThe Chemours Co | 167 | $5.0M | 0.00% | |
| 587 | WEXWEX Inc | 25 | $5.0M | 0.00% | |
| 588 | BMRNBiomarin Pharmaceutical Inc | 54 | $5.0M | 0.00% | |
| 589 | WESWestern Midstream Partners LP | 200 | $5.0M | 0.00% | |
| 590 | MSOSAdvisorShares Pure US Cannabis ETF | 911 | $5.0M | 0.00% | |
| 591 | CTSHCognizant Technology Solutions Corp A | 92 | $5.0M | 0.00% | |
| 592 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $5.0M | 0.00% | |
| 593 | DOCUDocuSign Inc | 79 | $5.0M | 0.00% | |
| 594 | DEODiageo PLC ADR | 28 | $5.0M | 0.00% | |
| 595 | DLNWisdomTree LargeCap Dividend Fund | 82 | $5.0M | 0.00% | |
| 596 | AORTArtivion Inc | 400 | $5.0M | 0.00% | |
| 597 | EGPEastgroup Properties | 30 | $5.0M | 0.00% | |
| 598 | APTVAptiv PLC | 48 | $5.0M | 0.00% | |
| 599 | CIENCiena Corp | 84 | $4.0M | 0.00% | |
| 600 | ETSYEtsy Inc | 36 | $4.0M | 0.00% |