Asset Dedication, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.3T
Holdings
1,022
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLWCorning Inc | 3,152 | $105.0M | 0.01% | |
| 202 | ROKRockwell Automation Inc | 361 | $105.0M | 0.01% | |
| 203 | GISGeneral Mills Inc | 1,497 | $104.0M | 0.01% | |
| 204 | PYPLPayPal Holdings Inc | 1,671 | $104.0M | 0.01% | |
| 205 | AMATApplied Materials Inc | 493 | $102.0M | 0.01% | |
| 206 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 644 | $101.0M | 0.01% | |
| 207 | FTAIFTAI Aviation Ltd | 1,498 | $101.0M | 0.01% | |
| 208 | HYDVanEck Vectors High-Yield Municipal Index ETF | 1,910 | $100.0M | 0.01% | |
| 209 | REEverest Re Group Ltd | 250 | $99.0M | 0.01% | |
| 210 | CALFPacer US Small Cap Cash | 2,023 | $99.0M | 0.01% | |
| 211 | AKXAnsys Inc | 285 | $99.0M | 0.01% | |
| 212 | BXBlackstone Group L Pcom Unit Repstg | 755 | $98.0M | 0.01% | |
| 213 | IDAIdacorp Inc | 1,035 | $96.0M | 0.01% | |
| 214 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 1,687 | $96.0M | 0.01% | |
| 215 | KLACKLA-Tencor Corp | 134 | $94.0M | 0.01% | |
| 216 | MLABMESA LABORATORIES INC COM | 830 | $91.0M | 0.01% | |
| 217 | SYYSysco Corp | 1,097 | $88.0M | 0.01% | |
| 218 | CCLCarnival Corp | 5,205 | $87.0M | 0.01% | |
| 219 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $83.0M | 0.01% | |
| 220 | FDXFedEx Corp | 277 | $81.0M | 0.01% | |
| 221 | SCHMSchwab U.S. Mid-Cap ETF | 963 | $79.0M | 0.01% | |
| 222 | XLEEnergy Select Sector SPDR Fund | 835 | $79.0M | 0.01% | |
| 223 | FRDMFreedom 100 Emerging Markets ETF | 2,315 | $78.0M | 0.01% | |
| 224 | SGOLETFS Physical Swiss Gold Shares | 3,676 | $78.0M | 0.01% | |
| 225 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,145 | $77.0M | 0.01% | |
| 226 | DLTRDollar Tree Inc | 569 | $77.0M | 0.01% | |
| 227 | STESTERIS PLC | 338 | $77.0M | 0.01% | |
| 228 | FTAFirst Trust Large Cap Value AlphaDEX Fund | 1,012 | $77.0M | 0.01% | |
| 229 | DBCPowerShares DB Commodity Index Tracking Fund | 3,311 | $76.0M | 0.01% | |
| 230 | DIMWisdomTree International MidCap Dividend Fund | 1,210 | $76.0M | 0.01% | |
| 231 | MRNAModerna Inc | 718 | $76.0M | 0.01% | |
| 232 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,921 | $73.0M | 0.01% | |
| 233 | CEGConstellation Energy Co | 386 | $71.0M | 0.01% | |
| 234 | TTWOTake-Two Interactive Software Inc | 476 | $71.0M | 0.01% | |
| 235 | VVVValvoline Inc | 1,591 | $70.0M | 0.01% | |
| 236 | CRD/ACrawford & Co | 7,432 | $70.0M | 0.01% | |
| 237 | IWRiShares Russell Mid-Cap ETF | 839 | $70.0M | 0.01% | |
| 238 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 913 | $69.0M | 0.01% | |
| 239 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 667 | $67.0M | 0.01% | |
| 240 | EOGEOG Resources Inc | 531 | $67.0M | 0.01% | |
| 241 | JETSU.S. Global Jets ETF | 3,198 | $67.0M | 0.01% | |
| 242 | XYLXylem Inc | 504 | $66.0M | 0.00% | |
| 243 | IBBiShares Nasdaq Biotechnology ETF | 472 | $65.0M | 0.00% | |
| 244 | SRPTSarepta Therapeutics Inc | 500 | $65.0M | 0.00% | |
| 245 | ASHAshland Inc | 674 | $65.0M | 0.00% | |
| 246 | MSIMotorola Solutions Inc | 183 | $65.0M | 0.00% | |
| 247 | IWSiShares Russell Mid-Cap Value ETF | 497 | $64.0M | 0.00% | |
| 248 | BSMWBulletShares Municipal Bond ETF 12/15/2032 | 2,549 | $64.0M | 0.00% | |
| 249 | IWPiShares Russell Mid-Cap Growth ETF | 550 | $64.0M | 0.00% | |
| 250 | ABXRandgold Resources Ltd ADR | 3,768 | $63.0M | 0.00% | |
| 251 | CHDChurch & Dwight Co Inc | 600 | $63.0M | 0.00% | |
| 252 | SNYSanofi SA ADR | 1,296 | $63.0M | 0.00% | |
| 253 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $62.0M | 0.00% | |
| 254 | INQQINDIA INTERNET AND ECOMMERCE ETF | 4,345 | $62.0M | 0.00% | |
| 255 | BDXBecton Dickinson & Co | 247 | $61.0M | 0.00% | |
| 256 | BOTZGlobal X Robotics & Artificial Intelligence Thematic ETF | 1,916 | $61.0M | 0.00% | |
| 257 | VOOGVanguard S&P 500 Growth Index Fund ETF Shares | 201 | $61.0M | 0.00% | |
| 258 | SPGIS&P Global Inc | 144 | $61.0M | 0.00% | |
| 259 | FTCFirst Trust Large Cap Growth AlphaDEX Fund | 483 | $60.0M | 0.00% | |
| 260 | NOKNokia Oyj ADR | 16,465 | $59.0M | 0.00% | |
| 261 | FTVFortive Corp | 680 | $59.0M | 0.00% | |
| 262 | WTRGEssential Utilities Inc | 1,541 | $58.0M | 0.00% | |
| 263 | MRVLMarvell Technology Group Ltd | 822 | $58.0M | 0.00% | |
| 264 | NLYAnnaly Capital Management Inc Com | 2,876 | $57.0M | 0.00% | |
| 265 | AVUSAvantis U.S. Equity ETF | 615 | $57.0M | 0.00% | |
| 266 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $56.0M | 0.00% | |
| 267 | ENBEnbridge Inc | 1,570 | $56.0M | 0.00% | |
| 268 | FSLRFirst Solar Inc | 315 | $54.0M | 0.00% | |
| 269 | BSXBoston Scientific Corp | 786 | $54.0M | 0.00% | |
| 270 | CSMProShares Large Cap Core Plus | 901 | $54.0M | 0.00% | |
| 271 | SPYVSPDR S&P 500 Value ETF | 1,049 | $53.0M | 0.00% | |
| 272 | DVNDevon Energy Corp | 1,070 | $53.0M | 0.00% | |
| 273 | RSGRepublic Services Inc Class A | 277 | $53.0M | 0.00% | |
| 274 | NVMINova Ltd | 300 | $53.0M | 0.00% | |
| 275 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $52.0M | 0.00% | |
| 276 | CRWDCrowdStrike Holdings Inc Class A | 162 | $52.0M | 0.00% | |
| 277 | BRBroadridge Financial Solutions Inc | 248 | $51.0M | 0.00% | |
| 278 | SOXXiShares PHLX Semiconductor ETF | 225 | $51.0M | 0.00% | |
| 279 | FSTAFidelity MSCI Consumer Staples Index ETF | 1,048 | $50.0M | 0.00% | |
| 280 | DFSEURDiscover Financial Services | 394 | $49.0M | 0.00% | |
| 281 | NWSANews Corp A | 1,887 | $49.0M | 0.00% | |
| 282 | EVRGEvergy Inc | 885 | $48.0M | 0.00% | |
| 283 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 208 | $48.0M | 0.00% | |
| 284 | PRKPark National Corp | 350 | $48.0M | 0.00% | |
| 285 | ITGartner Inc A | 101 | $48.0M | 0.00% | |
| 286 | STTState Street Corp | 620 | $48.0M | 0.00% | |
| 287 | OXYOccidental Petroleum Corp | 741 | $48.0M | 0.00% | |
| 288 | HPEHewlett Packard Enterprise Co | 2,635 | $48.0M | 0.00% | |
| 289 | PRUPrudential Financial Inc | 405 | $47.0M | 0.00% | |
| 290 | BIIBBiogen Inc | 210 | $46.0M | 0.00% | |
| 291 | GGGGraco Inc | 491 | $46.0M | 0.00% | |
| 292 | BUFRFirst Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $46.0M | 0.00% | |
| 293 | IWCiShares Micro-Cap ETF | 385 | $46.0M | 0.00% | |
| 294 | AFLAflac Inc | 542 | $46.0M | 0.00% | |
| 295 | OKEONEOK Inc | 565 | $45.0M | 0.00% | |
| 296 | ONONON HLDG AG NAMEN COM | 1,265 | $45.0M | 0.00% | |
| 297 | PLDPrologis Inc | 340 | $44.0M | 0.00% | |
| 298 | SCIService Corp International | 586 | $44.0M | 0.00% | |
| 299 | TYLTyler Technologies Inc | 103 | $44.0M | 0.00% | |
| 300 | NDSNNordson Corp | 163 | $44.0M | 0.00% |