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 |
|---|---|---|---|---|---|
| 301 | BROBrown & Brown Inc | 506 | $44.0M | 0.00% | |
| 302 | IRTIndependence Realty | 2,635 | $43.0M | 0.00% | |
| 303 | LRCXEURLam Research Corp | 43 | $43.0M | 0.00% | |
| 304 | LIESun Life Financial Inc | 787 | $43.0M | 0.00% | |
| 305 | APOApollo Global Management Inc Class A | 384 | $43.0M | 0.00% | |
| 306 | VRTXVertex Pharmaceuticals Inc | 102 | $42.0M | 0.00% | |
| 307 | IYTiShares Transportation Average ETF | 600 | $42.0M | 0.00% | |
| 308 | AEEAmeren Corp | 550 | $41.0M | 0.00% | |
| 309 | AG8Agilent Technologies Inc | 284 | $41.0M | 0.00% | |
| 310 | A4SAmeriprise Financial Inc | 93 | $41.0M | 0.00% | |
| 311 | EQIXEquinix Inc | 48 | $40.0M | 0.00% | |
| 312 | ALBAlbemarle Corp | 303 | $40.0M | 0.00% | |
| 313 | EQNREquinor ASA ADR | 1,500 | $40.0M | 0.00% | |
| 314 | WSCWillScot Mobile Mini Holdings Corp | 860 | $40.0M | 0.00% | |
| 315 | NXPINXP Semiconductors NV | 158 | $39.0M | 0.00% | |
| 316 | PG4Principal Financial Group Inc | 453 | $39.0M | 0.00% | |
| 317 | CSQCalamos Strategic Total Return Fund | 2,400 | $39.0M | 0.00% | |
| 318 | FMNBFarmers National Banc Corp | 2,898 | $39.0M | 0.00% | |
| 319 | VLYValley National Bancorp | 4,725 | $38.0M | 0.00% | |
| 320 | NVTnVent Electric PLC | 500 | $38.0M | 0.00% | |
| 321 | GPNGlobal Payments Inc | 282 | $38.0M | 0.00% | |
| 322 | ETEnergy Transfer LP | 2,320 | $37.0M | 0.00% | |
| 323 | SWKStanley Black & Decker Inc | 364 | $36.0M | 0.00% | |
| 324 | TROWT. Rowe Price Group Inc | 293 | $36.0M | 0.00% | |
| 325 | URIUnited Rentals Inc | 50 | $36.0M | 0.00% | |
| 326 | JJacobs Engineering | 240 | $36.0M | 0.00% | |
| 327 | CAHCardinal Health Inc | 324 | $36.0M | 0.00% | |
| 328 | STXSeagate Technology PLC | 381 | $36.0M | 0.00% | |
| 329 | COMTiShares Commodities Select Strategy ETF | 1,330 | $36.0M | 0.00% | |
| 330 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $35.0M | 0.00% | |
| 331 | HLTHilton Worldwide Holdings Inc | 162 | $35.0M | 0.00% | |
| 332 | CECelanese Corp | 204 | $35.0M | 0.00% | |
| 333 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 598 | $35.0M | 0.00% | |
| 334 | NVGNuveen AMT-Free Municipal Credit Income Fund | 2,888 | $35.0M | 0.00% | |
| 335 | XNEAXNuveen AMT-Free Quality Muni Inc | 3,200 | $35.0M | 0.00% | |
| 336 | SCCOSouthern Copper Corp | 319 | $34.0M | 0.00% | |
| 337 | WATWaters Corp | 100 | $34.0M | 0.00% | |
| 338 | IPInternational Paper Co | 846 | $34.0M | 0.00% | |
| 339 | BSCXBulletShares Corporate Bond ETF 12/15/2033 | 1,638 | $33.0M | 0.00% | |
| 340 | WELLWelltower Inc Com | 351 | $33.0M | 0.00% | |
| 341 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 780 | $33.0M | 0.00% | |
| 342 | IUSGiShares Core Russell U.S. Growth ETF | 277 | $33.0M | 0.00% | |
| 343 | SLViShares Silver Trust | 1,442 | $33.0M | 0.00% | |
| 344 | ISCGiShares Morningstar Small-Cap Growth ETF | 695 | $32.0M | 0.00% | |
| 345 | PSECProspect Capital Corp | 5,880 | $32.0M | 0.00% | |
| 346 | NEMNewmont Mining Corp | 906 | $32.0M | 0.00% | |
| 347 | SCHOSchwab Short-Term U.S. Treasury ETF | 660 | $32.0M | 0.00% | |
| 348 | IVZInvesco Ltd | 1,900 | $32.0M | 0.00% | |
| 349 | SHELShell Plc | 482 | $32.0M | 0.00% | |
| 350 | STZConstellation Brands Inc A | 118 | $32.0M | 0.00% | |
| 351 | KRThe Kroger Co | 555 | $32.0M | 0.00% | |
| 352 | MOAltria Group Inc | 721 | $32.0M | 0.00% | |
| 353 | NVSNNovartis AG ADR | 303 | $30.0M | 0.00% | |
| 354 | 4I1Philip Morris International Inc | 315 | $30.0M | 0.00% | |
| 355 | WTSWatts Water Tech Inc | 140 | $30.0M | 0.00% | |
| 356 | DFSVDimensional US Small Cap | 1,018 | $30.0M | 0.00% | |
| 357 | CVNACarvana Co Class A | 330 | $29.0M | 0.00% | |
| 358 | AVSDAvantis Responsbl Intrl | 507 | $29.0M | 0.00% | |
| 359 | PPLPPL Corp | 1,059 | $29.0M | 0.00% | |
| 360 | CBSHCommerce Bancshares Inc | 542 | $29.0M | 0.00% | |
| 361 | FMDEFIDELITY ENHANCED MID CAP ETF | 908 | $28.0M | 0.00% | |
| 362 | EIXEdison International | 400 | $28.0M | 0.00% | |
| 363 | DCIDonaldson Co Inc | 377 | $28.0M | 0.00% | |
| 364 | CRSPCRISPR Therapeutics AG | 406 | $28.0M | 0.00% | |
| 365 | SEICSEI Investments Co | 383 | $28.0M | 0.00% | |
| 366 | VGTVanguard Information Technology Index Fund ETF Shares | 54 | $28.0M | 0.00% | |
| 367 | FXLFirst Trust Technology AlphaDEX Fund | 197 | $27.0M | 0.00% | |
| 368 | KEYSKeysight Technologies Inc | 172 | $27.0M | 0.00% | |
| 369 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 334 | $26.0M | 0.00% | |
| 370 | ECLEcolab Inc | 113 | $26.0M | 0.00% | |
| 371 | ULHUniversal Logistics Holdings Inc | 705 | $26.0M | 0.00% | |
| 372 | CDNSCadence Design Systems Inc | 82 | $26.0M | 0.00% | |
| 373 | SCHPSchwab U.S. TIPS ETF | 496 | $26.0M | 0.00% | |
| 374 | IYRiShares U.S. Real Estate ETF | 289 | $26.0M | 0.00% | |
| 375 | MTBM&T Bank Corp | 178 | $26.0M | 0.00% | |
| 376 | TMToyota Motor Corp ADR | 100 | $25.0M | 0.00% | |
| 377 | PBDPowerShares Global Clean Energy Portfolio | 1,833 | $25.0M | 0.00% | |
| 378 | CUZCousins Pptys Inc | 1,057 | $25.0M | 0.00% | |
| 379 | CINFCincinnati Financial Corp | 200 | $25.0M | 0.00% | |
| 380 | CRLCharles River Laboratories International Inc | 91 | $25.0M | 0.00% | |
| 381 | AGGiShares Core U.S. Aggregate Bond ETF | 257 | $25.0M | 0.00% | |
| 382 | PHYS/USprott Physical Gold Trust | 1,440 | $25.0M | 0.00% | |
| 383 | TIPiShares TIPS Bond ETF | 229 | $24.0M | 0.00% | |
| 384 | PPGPPG Industries Inc | 168 | $24.0M | 0.00% | |
| 385 | ETREntergy Corp | 230 | $24.0M | 0.00% | |
| 386 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $24.0M | 0.00% | |
| 387 | GRMNGarmin Ltd | 160 | $24.0M | 0.00% | |
| 388 | KELKellogg Co | 416 | $24.0M | 0.00% | |
| 389 | DGXQuest Diagnostics Inc | 183 | $24.0M | 0.00% | |
| 390 | GEHCGE HealthCare Technologies Inc | 266 | $24.0M | 0.00% | |
| 391 | CCEPCoca-Cola European Partners PLC | 350 | $24.0M | 0.00% | |
| 392 | MRSHMarsh & McLennan Companies Inc | 115 | $24.0M | 0.00% | |
| 393 | SCHHSchwab U.S. REIT ETF | 1,205 | $24.0M | 0.00% | |
| 394 | DTEDTE Energy Co | 221 | $24.0M | 0.00% | |
| 395 | INGRIngredion Inc | 200 | $23.0M | 0.00% | |
| 396 | ADSKAutodesk Inc | 91 | $23.0M | 0.00% | |
| 397 | CNPCenterPoint Energy Inc | 789 | $23.0M | 0.00% | |
| 398 | TPHDTimothy Plan High Dividend Stock ETF | 618 | $23.0M | 0.00% | |
| 399 | WECWEC Energy Group Inc | 276 | $23.0M | 0.00% | |
| 400 | IRIngersoll Rand Inc | 246 | $23.0M | 0.00% |