Asset Dedication, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.3B
Holdings
1,022
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,022 positions)
| Stock | Value |
|---|---|
GSKGlaxoSmithKline PLC ADR | $12K |
WRBWR Berkley Corp | $12K |
UNMUnum Group | $11K |
SPGSimon Ppty Group | $11K |
DRLLStrive U S Energy Etf | $11K |
VONGVanguard Russell 1000 Growth Index Fund ETF Shares | $11K |
BATTAmplify Lithium & Battery Technology ETF | $11K |
RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | $11K |
8CWCrown Castle International Corp | $11K |
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | $11K |
TANGuggenheim Solar ETF | $11K |
GEFGreif Inc Class A | $10K |
BBWIBath & Body Works Inc | $10K |
BNSBank of Nova Scotia | $10K |
HIHillenbrand Inc | $10K |
NGGNational Grid PLC ADR | $10K |
PKGPackaging Corp of America | $10K |
HIIHuntington Ingalls Industries Inc | $10K |
EWXSPDR S&P Emerging Markets Small Cap ETF | $10K |
KIMKimco Realty Corp | $10K |
KMIKinder Morgan Inc P | $10K |
IFFInternational Flavors & Fragrances Inc | $10K |
TPSCTimothy Plan US Small Cap Core ETF | $10K |
FISVFiserv Inc | $10K |
BITQBitwise Crypto Industry Innovators ETF | $10K |
ICLRIcon PLC | $10K |
BMTABritish American Tobacco PLC ADR | $10K |
GSGiShares S&P Gsci Cmdty | $9K |
HXLHexcel Corp | $9K |
XITKSPDR FactSet Innovative Technology ETF | $9K |
BEAMBeam Therapeutics Inc | $9K |
TEAMAtlassian Corporation PLC A | $9K |
BCEBCE Inc | $9K |
TXTTextron Inc | $9K |
BKRBaker Hughes, a GE Co Class A | $9K |
CLSEURCelestica Inc | $9K |
TRMKTrustmark Corp | $9K |
BABAAlibaba Group Holding Ltd ADR | $9K |
PCARPACCAR Inc | $9K |
ABAlliancebernstein Hl Lp | $8K |
CAGConAgra Foods Inc | $8K |
CRNCCerence Inc Ordinary Shares | $8K |
CHWYChewy Inc | $8K |
OLEDUniversal Display Corp | $8K |
NPOEnPro Industries Inc | $8K |
VRSKVerisk Analytics Inc | $8K |
STIPiShares 0-5 Year TIPS Bond ETF | $8K |
XLYConsumer Discretionary Select Sector SPDR Fund | $8K |
EAElectronic Arts Inc | $8K |
MNSTMonster Beverage Corp | $8K |
DEMWisdomTree Emerging Markets High Dividend Fund | $8K |
BKFiShares MSCI BRIC ETF | $8K |
AGCOAGCO Corp | $8K |
TTDThe Trade Desk Inc A | $8K |
HBANHuntington Bancshares Inc | $8K |
BSSXInvesco BulletShares 2033 Muncpl Bd ETF | $8K |
ROPRoper Technologies Inc | $8K |
SKYYFirst Trust ISE Cloud Computing Index Fund | $8K |
NXSTNexstar Media Group Inc Class A | $8K |
DGDollar General Corp | $7K |
HESHess Corp | $7K |
NTLAIntellia Therapeutics Inc | $7K |
PRFZPowerShares FTSE RAFI US 1500 Small-Mid Portfolio | $7K |
MTCHMatch Group Inc | $7K |
ACESALPS Clean Energy ETF | $7K |
CMECME Group Inc Class A | $7K |
LVLNSPDR S&P Regional Banking ETF | $7K |
WESWestern Midstream Partners LP | $7K |
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7K |
ELP1Energy Company of Parana ADR | $7K |
ZSZscaler Inc | $7K |
HASHasbro Inc | $7K |
BLCNSiren Nasdaq NexGen Economy ETF | $7K |
JBHTJB Hunt Transport Services Inc | $7K |
LLoews Corp | $7K |
ERTHPowerShares Cleantech Portfolio | $7K |
BKBank of New York Mellon Corp | $7K |
CWCOConsolidate Water Co | $6K |
SIXGDefiance 5G Next Gen Connectivity ETF | $6K |
ROSTRoss Stores Inc | $6K |
DLNWisdomTree LargeCap Dividend Fund | $6K |
VODVodafone Group PLC ADR | $6K |
RCLRoyal Caribbean Cruises Ltd | $6K |
MANHManhattan Associates Inc | $6K |
EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF | $6K |
WSTWest Pharmaceutical Services Inc | $6K |
LTPZPIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | $6K |
VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares | $6K |
WEXWEX Inc | $6K |
GELGenesis Energy LP | $6K |
IATiShares U.S. Regional Banks ETF | $6K |
AYIAcuity Brands Inc | $6K |
ANETEURArista Networks Inc | $6K |
SBIOALPS Medical Breakthroughs ETF | $6K |
XLFSector Spdr Financial Select | $6K |
WRKUSDWestRock Co A | $6K |
BBVABanco Bilbao Vizcaya Argentaria SA ADR | $6K |
ORIOld Republic International Corp | $6K |
VNTVONTIER ORD WI | $6K |
ARKTARK Web x.0 ETF | $6K |