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 |
|---|---|---|---|---|---|
| 701 | WABWestinghouse Air Brake Technologies Corp | 21 | $2.0M | 0.00% | |
| 702 | JLLJones Lang LaSalle Inc | 15 | $2.0M | 0.00% | |
| 703 | AQLTiShares Core U.S. Treasury Bond ETF | 93 | $2.0M | 0.00% | |
| 704 | RPCPraxair Inc | 200 | $2.0M | 0.00% | |
| 705 | IXORIX Corp ADR | 20 | $2.0M | 0.00% | |
| 706 | RIGTransocean Ltd | 300 | $2.0M | 0.00% | |
| 707 | AIC3.ai Inc Ordinary Shares - Class A | 50 | $2.0M | 0.00% | |
| 708 | ROPRoper Technologies Inc | 2 | $1.0M | 0.00% | |
| 709 | OKTAOkta Inc A | 12 | $1.0M | 0.00% | |
| 710 | VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | 25 | $1.0M | 0.00% | |
| 711 | TRXCEURAsensus Surgical Inc Ordinary Shares | 1,105 | $1.0M | 0.00% | |
| 712 | BIBLInspire 100 ETF | 41 | $1.0M | 0.00% | |
| 713 | MOSThe Mosaic Co | 14 | $1.0M | 0.00% | |
| 714 | NEOGNeogen Corp | 40 | $1.0M | 0.00% | |
| 715 | TDOCTeladoc Health Inc | 56 | $1.0M | 0.00% | |
| 716 | ZMZoom Video Communications Inc | 23 | $1.0M | 0.00% | |
| 717 | TPRTapestry Inc | 23 | $1.0M | 0.00% | |
| 718 | HZNPHorizon Therapeutics PLC | 9 | $1.0M | 0.00% | |
| 719 | MDMednax Inc | 100 | $1.0M | 0.00% | |
| 720 | SCCOSouthern Copper Corp | 16 | $1.0M | 0.00% | |
| 721 | RWTRedwood Trust Inc | 100 | $1.0M | 0.00% | |
| 722 | TAPMolson Coors Brewing Co B | 11 | $1.0M | 0.00% | |
| 723 | LIAMERICAN LITHIUM CORP COM | 244 | $1.0M | 0.00% | |
| 724 | ENVUSDEnvestnet Inc | 14 | $1.0M | 0.00% | |
| 725 | UHSUniversal Health Services Inc Class B | 4 | $1.0M | 0.00% | |
| 726 | PPTPutnam Premier Inc Tr | 330 | $1.0M | 0.00% | |
| 727 | EVGOEVgo Inc Class A | 165 | $1.0M | 0.00% | |
| 728 | CMAComerica Inc | 18 | $1.0M | 0.00% | |
| 729 | PJPPowerShares Dynamic Pharmaceuticals Portfolio | 13 | $1.0M | 0.00% | |
| 730 | DBXDropbox Inc Class A | 31 | $1.0M | 0.00% | |
| 731 | SSYSStratasys Ltd | 45 | $1.0M | 0.00% | |
| 732 | EXRExtra Space Storage Inc | 4 | $1.0M | 0.00% | |
| 733 | HESHess Corp | 8 | $1.0M | 0.00% | |
| 734 | CPNGCoupang Inc Ordinary Shares - Class A | 98 | $1.0M | 0.00% | |
| 735 | UAUnder Armour Inc Class C | 140 | $1.0M | 0.00% | |
| 736 | DHID.R. Horton Inc | 9 | $1.0M | 0.00% | |
| 737 | HRBH&R Block Inc | 16 | $1.0M | 0.00% | |
| 738 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 23 | $1.0M | 0.00% | |
| 739 | FITBFifth Third Bancorp | 36 | $1.0M | 0.00% | |
| 740 | STZConstellation Brands Inc A | 3 | $1.0M | 0.00% | |
| 741 | IGIBiShares Intermediate Credit Bond ETF | 24 | $1.0M | 0.00% | |
| 742 | ZOMDFZomedica Corp Ordinary Shares | 5,381 | $1.0M | 0.00% | |
| 743 | SPXLDirexion Daily S&P500 Bull 3X Shares | 7 | $1.0M | 0.00% | |
| 744 | HOFVWHall Of Fame Reso 25 Wtf | 16,000 | $1.0M | 0.00% | |
| 745 | CRSPCRISPR Therapeutics AG | 33 | $1.0M | 0.00% | |
| 746 | HOGHarley-Davidson Inc | 26 | $1.0M | 0.00% | |
| 747 | FGDFirst Trust Dow Jones Global Select Dividend Index Fund | 41 | $1.0M | 0.00% | |
| 748 | NRANRG Energy Inc | 28 | $1.0M | 0.00% | |
| 749 | JKHYJack Henry & Associates Inc | 7 | $1.0M | 0.00% | |
| 750 | TRUPTrupanion Inc | 20 | $1.0M | 0.00% | |
| 751 | HELEHelen Of Troy Ltd | 12 | $1.0M | 0.00% | |
| 752 | BRCCBrc Inc | 257 | $1.0M | 0.00% | |
| 753 | JCIJohnson Controls Inc | 21 | $1.0M | 0.00% | |
| 754 | VSCOVictoria Secret & Co | 48 | $1.0M | 0.00% | |
| 755 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $1.0M | 0.00% | |
| 756 | PINSPinterest Inc | 24 | $1.0M | 0.00% | |
| 757 | HWMHowmet Aerospace Inc | 23 | $1.0M | 0.00% | |
| 758 | PLUNPlug Power Inc | 124 | $1.0M | 0.00% | |
| 759 | KSSKohl's Corp | 26 | $1.0M | 0.00% | |
| 760 | KEYKeyCorp | 53 | $1.0M | 0.00% | |
| 761 | UAAUnder Armour Inc A | 140 | $1.0M | 0.00% | |
| 762 | SPAQUSDFisker Inc Ordinary Shares - Class A | 152 | $1.0M | 0.00% | |
| 763 | GWWW.W. Grainger Inc | 2 | $1.0M | 0.00% | |
| 764 | BNDXVanguard Total International Bond Index Fund ETF Shares | 35 | $1.0M | 0.00% | |
| 765 | BIRDGBPAllbirds Inc Class A | 1,168 | $1.0M | 0.00% | |
| 766 | HSTHost Hotels & Resorts Inc | 32 | $1.0M | 0.00% | |
| 767 | COINCoinbase Global Inc Ordinary Shares - Class A | 19 | $1.0M | 0.00% | |
| 768 | BABPowerShares Build America Bond Portfolio | 31 | $1.0M | 0.00% | |
| 769 | UNMUnum Group | 33 | $1.0M | 0.00% | |
| 770 | DFATDimensional U.S. Targeted Value ETF | 1,633,523 | $72K | 0.00% | |
| 771 | DFACDimensional U.S. Core Equity 2 ETF | 2,624,804 | $66K | 0.00% | |
| 772 | DFAXDimensional World ex U.S. Core Equity 2 ETF | 2,141,433 | $49K | 0.00% | |
| 773 | DFEVDimensional Emerging Markets Value ETF | 1,710,321 | $40K | 0.00% | |
| 774 | DFEMDimensional Emerging Markets Core Equity 2 ETF | 1,712,812 | $40K | 0.00% | |
| 775 | QQQBulletShares Corporate Bond ETF 12/15/2023 | 1,831,673 | $38K | 0.00% | |
| 776 | BSCOBulletShares Corporate Bond ETF 12/15/2024 | 1,701,434 | $35K | 0.00% | |
| 777 | DFICDimensional International Core Equity 2 ETF | 1,248,588 | $30K | 0.00% | |
| 778 | BSCPBulletShares Corporate Bond ETF 12/15/2025 | 1,347,233 | $27K | 0.00% | |
| 779 | DISVDimensional International Small Cap Value ETF | 902,591 | $21K | 0.00% | |
| 780 | BSCQBulletShares Corporate Bond ETF 12/15/2026 | 1,090,580 | $20K | 0.00% | |
| 781 | SCHXSchwab U.S. Large-Cap ETF | 394,861 | $19K | 0.00% | |
| 782 | AAPLApple Inc | 103,284 | $17K | 0.00% | |
| 783 | MDYVSPDR S&P 400 Mid Cap Value ETF | 260,332 | $17K | 0.00% | |
| 784 | SLYVSPDR S&P 600 Small Cap Value ETF | 172,408 | $13K | 0.00% | |
| 785 | MSFTMicrosoft Corp | 43,639 | $12K | 0.00% | |
| 786 | BSCRBulletShares Corporate Bond ETF 12/15/2027 | 531,814 | $10K | 0.00% | |
| 787 | AQLTiShares Core MSCI EAFE ETF | 157,345 | $10K | 0.00% | |
| 788 | IJSiShares S&P Small-Cap 600 Value ETF | 99,317 | $9K | 0.00% | |
| 789 | DGROiShares Core Dividend Growth ETF | 191,023 | $9K | 0.00% | |
| 790 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 110,237 | $9K | 0.00% | |
| 791 | FNDESchwab Fundamental Emerging Markets Large Company Index ETF | 308,644 | $8K | 0.00% | |
| 792 | BSCSBulletShares Corporate Bond ETF 12/15/2028 | 353,681 | $7K | 0.00% | |
| 793 | IBDPiShares Corporate Bond ETF 12/31/2024 | 286,202 | $7K | 0.00% | |
| 794 | IEMGiShares Core MSCI Emerging Markets ETF | 149,564 | $7K | 0.00% | |
| 795 | IAUiShares Corporate Bond ETF 12/31/2023 | 288,072 | $7K | 0.00% | |
| 796 | QQLVBulletShares HY Corporate Bond ETF 12/15/2023 | 288,900 | $6K | 0.00% | |
| 797 | —iShares High Yield Bond ETF 12/15/2023 | 255,636 | $6K | 0.00% | |
| 798 | SCHASchwab U.S. Small-Cap ETF | 148,337 | $6K | 0.00% | |
| 799 | DFUSDimensional U.S. Equity ETF | 148,954 | $6K | 0.00% | |
| 800 | JPMJPMorgan Chase & Co | 46,112 | $6K | 0.00% |