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 |
|---|---|---|---|---|---|
| 601 | GFSGlobalfoundries Inc | 62 | $4.0M | 0.00% | |
| 602 | MFICApollo Investment Corp | 316 | $4.0M | 0.00% | |
| 603 | GRABGRAB HOLDINGS CL A ORD | 1,230 | $4.0M | 0.00% | |
| 604 | RBLXRoblox Corp Ordinary Shares - Class A | 99 | $4.0M | 0.00% | |
| 605 | ERYP1EURErytech Pharma - Spon ADR | 4,000 | $4.0M | 0.00% | |
| 606 | RIVNRivian Automotive Inc Class A | 297 | $4.0M | 0.00% | |
| 607 | AFWAlign Technology Inc | 12 | $4.0M | 0.00% | |
| 608 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $4.0M | 0.00% | |
| 609 | TXTTextron Inc | 55 | $4.0M | 0.00% | |
| 610 | ACWXiShares MSCI ACWI ex U.S. ETF | 77 | $4.0M | 0.00% | |
| 611 | ARKTARK Web x.0 ETF | 76 | $4.0M | 0.00% | |
| 612 | VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | 44 | $4.0M | 0.00% | |
| 613 | FRCBFirst Republic Bank | 273 | $4.0M | 0.00% | |
| 614 | PKGPackaging Corp of America | 28 | $4.0M | 0.00% | |
| 615 | FANGDiamondback Energy Inc | 28 | $4.0M | 0.00% | |
| 616 | AYIAcuity Brands Inc | 17 | $4.0M | 0.00% | |
| 617 | PEJPowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $4.0M | 0.00% | |
| 618 | AEMAgnico Eagle Mines Ltd | 79 | $4.0M | 0.00% | |
| 619 | WFC 7.5 PERP LWells Fargo & C | 3 | $4.0M | 0.00% | |
| 620 | CWCOConsolidate Water Co | 215 | $4.0M | 0.00% | |
| 621 | XEMDXWestern Asset Emerging Markets Debt Fund Inc | 409 | $4.0M | 0.00% | |
| 622 | BITQBitwise Crypto Industry Innovators ETF | 758 | $4.0M | 0.00% | |
| 623 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 36 | $3.0M | 0.00% | |
| 624 | DBAPowerShares DB Agriculture Fund | 140 | $3.0M | 0.00% | |
| 625 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 102 | $3.0M | 0.00% | |
| 626 | IBHEiShares High Yield Bond ETF 12/15/2025 | 118 | $3.0M | 0.00% | |
| 627 | MORNMorningstar Inc | 13 | $3.0M | 0.00% | |
| 628 | LSTRLandstar System Inc | 16 | $3.0M | 0.00% | |
| 629 | MANHManhattan Associates Inc | 22 | $3.0M | 0.00% | |
| 630 | VDEVanguard Energy Index Fund ETF Shares | 29 | $3.0M | 0.00% | |
| 631 | BTCSBTCS Inc | 2,175 | $3.0M | 0.00% | |
| 632 | ATRAptarGroup Inc | 27 | $3.0M | 0.00% | |
| 633 | HTGCHercules Capital Inc | 200 | $3.0M | 0.00% | |
| 634 | BUZZVanEck Vectors Social Sentiment ETF | 204 | $3.0M | 0.00% | |
| 635 | TTDThe Trade Desk Inc A | 60 | $3.0M | 0.00% | |
| 636 | ICEIntercontinental Exchange Inc | 25 | $3.0M | 0.00% | |
| 637 | IBNICICI Bank Ltd ADR | 140 | $3.0M | 0.00% | |
| 638 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $3.0M | 0.00% | |
| 639 | SYU1Synovus Financial Corp | 95 | $3.0M | 0.00% | |
| 640 | MLB1MercadoLibre Inc | 2 | $3.0M | 0.00% | |
| 641 | CBRLCracker Barrel Old Country Store Inc | 25 | $3.0M | 0.00% | |
| 642 | HCAHCA Holdings Inc | 13 | $3.0M | 0.00% | |
| 643 | TELFYTelefonica SA ADR | 702 | $3.0M | 0.00% | |
| 644 | AMGAffiliated Managers Group Inc | 23 | $3.0M | 0.00% | |
| 645 | PKNPerkinElmer Inc | 26 | $3.0M | 0.00% | |
| 646 | HBC2HSBC Holdings PLC ADR | 100 | $3.0M | 0.00% | |
| 647 | TWLOTwilio Inc A | 62 | $3.0M | 0.00% | |
| 648 | FIPFTAI Infrastructure Inc | 848 | $3.0M | 0.00% | |
| 649 | TTMCHFTata Motors Ltd ADR | 106 | $3.0M | 0.00% | |
| 650 | MCHPMicrochip Technology Inc | 31 | $3.0M | 0.00% | |
| 651 | CHHChoice Hotels International Inc | 24 | $3.0M | 0.00% | |
| 652 | AWMSkyworks Solutions Inc | 29 | $3.0M | 0.00% | |
| 653 | BLKBBlackbaud Inc | 38 | $3.0M | 0.00% | |
| 654 | KLACKLA-Tencor Corp | 8 | $3.0M | 0.00% | |
| 655 | TRPTransCanada Corp | 66 | $3.0M | 0.00% | |
| 656 | TECK/BTeck Resources Ltd Class B | 86 | $3.0M | 0.00% | |
| 657 | W3UThe Western Union Co | 252 | $3.0M | 0.00% | |
| 658 | ICFiShares Cohen & Steers REIT ETF | 56 | $3.0M | 0.00% | |
| 659 | VNTVONTIER ORD WI | 136 | $3.0M | 0.00% | |
| 660 | IMCBiShares Morningstar Mid-Cap ETF | 41 | $3.0M | 0.00% | |
| 661 | CVNACarvana Co Class A | 330 | $3.0M | 0.00% | |
| 662 | HLNHaleon Plc | 356 | $3.0M | 0.00% | |
| 663 | GCCWisdomTree Continuous Commodity Index Fund | 202 | $3.0M | 0.00% | |
| 664 | QRVOQorvo Inc | 25 | $3.0M | 0.00% | |
| 665 | AJRDEURAerojet Rocketdyne Holdings Inc | 34 | $2.0M | 0.00% | |
| 666 | QTUMDefiance Quantum ETF | 52 | $2.0M | 0.00% | |
| 667 | PCGPG&E Corp | 126 | $2.0M | 0.00% | |
| 668 | SONYSony Corp ADR | 15 | $2.0M | 0.00% | |
| 669 | SPGIS&P Global Inc | 5 | $2.0M | 0.00% | |
| 670 | TECHBio-Techne Corp | 24 | $2.0M | 0.00% | |
| 671 | PSTGPure Storage Inc A | 75 | $2.0M | 0.00% | |
| 672 | MBBiShares MBS ETF | 23 | $2.0M | 0.00% | |
| 673 | SWKHSwk Hldgs Corp | 100 | $2.0M | 0.00% | |
| 674 | FLEXFlextronics International Ltd | 70 | $2.0M | 0.00% | |
| 675 | NIONIO Inc ADR | 117 | $2.0M | 0.00% | |
| 676 | PTONPeloton Interactive Inc | 144 | $2.0M | 0.00% | |
| 677 | DUOLDuolingo Inc | 15 | $2.0M | 0.00% | |
| 678 | LVHDLegg Mason Low Volatility High Dividend ETF | 44 | $2.0M | 0.00% | |
| 679 | EMBCEmbecta Corp | 49 | $2.0M | 0.00% | |
| 680 | DXCDXC Technology Co | 100 | $2.0M | 0.00% | |
| 681 | IEXIDEX Corp | 10 | $2.0M | 0.00% | |
| 682 | AVSUAMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | 27 | $2.0M | 0.00% | |
| 683 | COLMColumbia Sportswear Co | 25 | $2.0M | 0.00% | |
| 684 | DRIDarden Restaurants Inc | 10 | $2.0M | 0.00% | |
| 685 | SJMJM Smucker Co | 10 | $2.0M | 0.00% | |
| 686 | NNVCNanoviricides Inc | 1,450 | $2.0M | 0.00% | |
| 687 | IRDMIridium Communications I | 40 | $2.0M | 0.00% | |
| 688 | BKRBaker Hughes, a GE Co Class A | 47 | $2.0M | 0.00% | |
| 689 | HTZHertz Global Holdings Inc Ordinary Shares (New) | 105 | $2.0M | 0.00% | |
| 690 | STEWSRH TOTAL RETURN FUND INC COM | 184 | $2.0M | 0.00% | |
| 691 | PBWPowerShares WilderHill Clean Energy Portfolio | 46 | $2.0M | 0.00% | |
| 692 | GTGoodyear Tire & Rubber Co | 200 | $2.0M | 0.00% | |
| 693 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2.0M | 0.00% | |
| 694 | FDSFactSet Research Systems Inc | 6 | $2.0M | 0.00% | |
| 695 | BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | 81 | $2.0M | 0.00% | |
| 696 | SOFISoFi Technologies Inc Ordinary Shares | 400 | $2.0M | 0.00% | |
| 697 | RUNSunrun Inc | 86 | $2.0M | 0.00% | |
| 698 | RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 12 | $2.0M | 0.00% | |
| 699 | TEAMAtlassian Corporation PLC A | 12 | $2.0M | 0.00% | |
| 700 | —Infinite Acquisition Corp Class A | 152 | $2.0M | 0.00% |