Asset Dedication, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.2T
Holdings
1,130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSPHINVESCO EXCHANGE TRADED FD T | 17,685 | $526.1M | 0.04% | |
| 202 | PANWPALO ALTO NETWORKS INC | 3,055 | $521.3M | 0.04% | |
| 203 | SPYMSPDR SER TR | 7,795 | $512.6M | 0.04% | |
| 204 | CMICUMMINS INC | 1,634 | $512.2M | 0.04% | |
| 205 | GQ9SPDR GOLD TR | 1,753 | $505.1M | 0.04% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 4,912 | $504.7M | 0.04% | |
| 207 | MUMICRON TECHNOLOGY INC | 5,769 | $501.3M | 0.04% | |
| 208 | PDNINVESCO EXCH TRADED FD TR II | 14,914 | $499.3M | 0.04% | |
| 209 | AVSEAMERICAN CENTY ETF TR | 9,649 | $495.8M | 0.04% | |
| 210 | XVVISHARES TR | 11,454 | $490.0M | 0.04% | |
| 211 | CRWDCROWDSTRIKE HLDGS INC | 1,335 | $470.7M | 0.04% | |
| 212 | MCKMCKESSON CORP | 691 | $465.0M | 0.04% | |
| 213 | MOATVANECK ETF TRUST | 5,192 | $456.9M | 0.04% | |
| 214 | IYWISHARES TR | 3,200 | $449.4M | 0.04% | |
| 215 | PKWINVESCO EXCHANGE TRADED FD T | 3,982 | $448.6M | 0.04% | |
| 216 | DFLVDIMENSIONAL ETF TRUST | 14,275 | $436.4M | 0.04% | |
| 217 | CITHE CIGNA GROUP | 1,293 | $425.4M | 0.03% | |
| 218 | MDLZMONDELEZ INTL INC | 6,268 | $425.3M | 0.03% | |
| 219 | ACWVISHARES INC | 3,647 | $424.4M | 0.03% | |
| 220 | COPCONOCOPHILLIPS | 3,913 | $411.0M | 0.03% | |
| 221 | DGRWWISDOMTREE TR | 5,138 | $410.3M | 0.03% | |
| 222 | FDNFIRST TR EXCHANGE-TRADED FD | 1,828 | $406.1M | 0.03% | |
| 223 | VVVANGUARD INDEX FDS | 1,576 | $405.2M | 0.03% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 6,612 | $403.3M | 0.03% | |
| 225 | QUALISHARES TR | 2,355 | $402.4M | 0.03% | |
| 226 | XJRISHARES TR | 10,483 | $394.4M | 0.03% | |
| 227 | DELLDELL TECHNOLOGIES INC | 4,234 | $385.9M | 0.03% | |
| 228 | SOSOUTHERN CO | 4,193 | $385.5M | 0.03% | |
| 229 | APDAIR PRODS & CHEMS INC | 1,281 | $377.9M | 0.03% | |
| 230 | PHPARKER-HANNIFIN CORP | 619 | $376.3M | 0.03% | |
| 231 | IJHISHARES TR | 6,359 | $371.0M | 0.03% | |
| 232 | ASMLASML HOLDING N V | 557 | $369.1M | 0.03% | |
| 233 | IBMSISHARES TR | 16,809 | $365.9M | 0.03% | |
| 234 | SPDWSPDR INDEX SHS FDS | 9,951 | $362.3M | 0.03% | |
| 235 | EDCONSOLIDATED EDISON INC | 3,181 | $351.7M | 0.03% | |
| 236 | BSMVINVESCO EXCH TRD SLF IDX FD | 16,848 | $349.3M | 0.03% | |
| 237 | SUSUNCOR ENERGY INC NEW | 8,983 | $347.8M | 0.03% | |
| 238 | ISCVISHARES TR | 5,713 | $338.8M | 0.03% | |
| 239 | CARRCARRIER GLOBAL CORPORATION | 5,264 | $333.8M | 0.03% | |
| 240 | PFIINVESCO EXCHANGE TRADED FD T | 5,973 | $319.3M | 0.03% | |
| 241 | IAU*ISHARES GOLD TR | 5,363 | $316.2M | 0.03% | |
| 242 | GWXSPDR INDEX SHS FDS | 9,844 | $314.6M | 0.03% | |
| 243 | WFCWELLS FARGO CO NEW | 4,321 | $310.2M | 0.03% | |
| 244 | LULULULULEMON ATHLETICA INC | 1,077 | $304.9M | 0.02% | |
| 245 | VOTVANGUARD INDEX FDS | 1,238 | $302.9M | 0.02% | |
| 246 | SYKSTRYKER CORPORATION | 807 | $300.4M | 0.02% | |
| 247 | DGRSWISDOMTREE TR | 6,424 | $298.7M | 0.02% | |
| 248 | EMNEASTMAN CHEM CO | 3,382 | $298.0M | 0.02% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 553 | $295.0M | 0.02% | |
| 250 | ATOATMOS ENERGY CORP | 1,885 | $291.4M | 0.02% | |
| 251 | NBTBNBT BANCORP INC | 6,640 | $284.9M | 0.02% | |
| 252 | VSGXVANGUARD WORLD FD | 4,787 | $282.3M | 0.02% | |
| 253 | NSCNORFOLK SOUTHN CORP | 1,181 | $279.7M | 0.02% | |
| 254 | IUSVISHARES TR | 3,029 | $279.5M | 0.02% | |
| 255 | HIGHARTFORD INSURANCE GROUP INC | 2,243 | $277.6M | 0.02% | |
| 256 | OEFISHARES TR | 1,012 | $274.2M | 0.02% | |
| 257 | AONAON PLC | 673 | $268.6M | 0.02% | |
| 258 | WMBWILLIAMS COS INC | 4,450 | $265.9M | 0.02% | |
| 259 | XMLVINVESCO EXCH TRADED FD TR II | 4,275 | $263.9M | 0.02% | |
| 260 | VGKVANGUARD INTL EQUITY INDEX F | 3,755 | $263.6M | 0.02% | |
| 261 | IAUISHARES TR | 9,844 | $263.3M | 0.02% | |
| 262 | PSXPHILLIPS 66 | 2,126 | $262.5M | 0.02% | |
| 263 | TRGPTARGA RES CORP | 1,307 | $262.0M | 0.02% | |
| 264 | KDPKEURIG DR PEPPER INC | 7,634 | $261.2M | 0.02% | |
| 265 | AVDEAMERICAN CENTY ETF TR | 3,923 | $260.0M | 0.02% | |
| 266 | BSCYINVESCO EXCH TRD SLF IDX FD | 12,575 | $257.6M | 0.02% | |
| 267 | IYGISHARES TR | 3,213 | $252.4M | 0.02% | |
| 268 | EMXFISHARES TR | 6,552 | $250.5M | 0.02% | |
| 269 | USBUS BANCORP DEL | 5,918 | $249.9M | 0.02% | |
| 270 | PRKPARK NATL CORP | 1,636 | $247.7M | 0.02% | |
| 271 | MTDMETTLER TOLEDO INTERNATIONAL | 207 | $244.4M | 0.02% | |
| 272 | XLVSELECT SECTOR SPDR TR | 1,669 | $243.7M | 0.02% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 491 | $243.2M | 0.02% | |
| 274 | IWNISHARES TR | 1,599 | $241.4M | 0.02% | |
| 275 | AVYAVERY DENNISON CORP | 1,344 | $239.2M | 0.02% | |
| 276 | FCXFREEPORT-MCMORAN INC | 6,300 | $238.5M | 0.02% | |
| 277 | IBMOISHARES TR | 9,282 | $237.2M | 0.02% | |
| 278 | AORISHARES TR | 4,100 | $236.0M | 0.02% | |
| 279 | NEENEXTERA ENERGY INC | 3,257 | $230.9M | 0.02% | |
| 280 | AZNASTRAZENECA PLC | 3,098 | $227.7M | 0.02% | |
| 281 | OTISOTIS WORLDWIDE CORP | 2,181 | $225.1M | 0.02% | |
| 282 | SNASNAP ON INC | 667 | $224.8M | 0.02% | |
| 283 | BFORALPS ETF TR | 3,236 | $224.7M | 0.02% | |
| 284 | OKEONEOK INC NEW | 2,260 | $224.2M | 0.02% | |
| 285 | ORLYOREILLY AUTOMOTIVE INC | 154 | $220.6M | 0.02% | |
| 286 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,677 | $220.3M | 0.02% | |
| 287 | SPABSPDR SER TR | 8,577 | $219.1M | 0.02% | |
| 288 | CTVACORTEVA INC | 3,423 | $215.4M | 0.02% | |
| 289 | RDVYFIRST TR EXCHANGE TRADED FD | 3,665 | $214.6M | 0.02% | |
| 290 | RPARTIDAL ETF TR | 10,874 | $214.1M | 0.02% | |
| 291 | PTNQPACER FDS TR | 3,000 | $213.0M | 0.02% | |
| 292 | HUMHUMANA INC | 798 | $211.2M | 0.02% | |
| 293 | CPRICAPRI HOLDINGS LIMITED | 10,470 | $206.6M | 0.02% | |
| 294 | VNQVANGUARD INDEX FDS | 2,280 | $206.4M | 0.02% | |
| 295 | IBTIISHARES TR | 9,266 | $206.2M | 0.02% | |
| 296 | SCHCSCHWAB STRATEGIC TR | 5,715 | $205.1M | 0.02% | |
| 297 | XLKSELECT SECTOR SPDR TR | 993 | $205.0M | 0.02% | |
| 298 | WBAWALGREENS BOOTS ALLIANCE INC | 18,270 | $204.1M | 0.02% | |
| 299 | LRCXLAM RESEARCH CORP | 2,804 | $203.9M | 0.02% | |
| 300 | SCHWSCHWAB CHARLES CORP | 2,490 | $194.9M | 0.02% |