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 |
|---|---|---|---|---|---|
| 301 | MTXMINERALS TECHNOLOGIES INC | 3,000 | $190.7M | 0.02% | |
| 302 | IBDQISHARES TR | 7,580 | $190.6M | 0.02% | |
| 303 | EMREMERSON ELEC CO | 1,728 | $189.5M | 0.02% | |
| 304 | EFAVISHARES TR | 2,419 | $188.5M | 0.02% | |
| 305 | BSMWINVESCO EXCH TRD SLF IDX FD | 7,635 | $187.8M | 0.02% | |
| 306 | WMWASTE MGMT INC DEL | 793 | $183.7M | 0.01% | |
| 307 | SGOVISHARES TR | 1,812 | $182.4M | 0.01% | |
| 308 | IBDRISHARES TR | 7,534 | $182.4M | 0.01% | |
| 309 | ARMARM HOLDINGS PLC | 1,700 | $181.5M | 0.01% | |
| 310 | VXUSVANGUARD STAR FDS | 2,888 | $179.4M | 0.01% | |
| 311 | VTVANGUARD INTL EQUITY INDEX F | 1,514 | $175.5M | 0.01% | |
| 312 | DVYEISHARES INC | 6,359 | $173.5M | 0.01% | |
| 313 | PXHINVESCO EXCH TRADED FD TR II | 7,892 | $171.6M | 0.01% | |
| 314 | DUKDUKE ENERGY CORP NEW | 1,393 | $169.9M | 0.01% | |
| 315 | MCXMCCORMICK & CO INC | 2,061 | $169.6M | 0.01% | |
| 316 | IJKISHARES TR | 1,983 | $165.1M | 0.01% | |
| 317 | NVONOVO-NORDISK A S | 2,377 | $165.1M | 0.01% | |
| 318 | FMNBFARMERS NATIONAL BANC CORP | 12,583 | $164.2M | 0.01% | |
| 319 | TJXTJX COS INC NEW | 1,341 | $163.3M | 0.01% | |
| 320 | BOHBANK HAWAII CORP | 2,318 | $159.9M | 0.01% | |
| 321 | ANETARISTA NETWORKS INC | 2,028 | $157.1M | 0.01% | |
| 322 | AHRAMERICAN HEALTHCARE REIT INC | 5,141 | $155.8M | 0.01% | |
| 323 | NTESNETEASE INC | 1,513 | $155.7M | 0.01% | |
| 324 | EESWISDOMTREE TR | 3,162 | $154.4M | 0.01% | |
| 325 | CSXCSX CORP | 5,197 | $152.9M | 0.01% | |
| 326 | IVWISHARES TR | 1,643 | $152.5M | 0.01% | |
| 327 | VTIPVANGUARD MALVERN FDS | 3,003 | $149.8M | 0.01% | |
| 328 | CVSCVS HEALTH CORP | 2,187 | $148.2M | 0.01% | |
| 329 | EQIXEQUINIX INC | 181 | $147.2M | 0.01% | |
| 330 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,999 | $143.9M | 0.01% | |
| 331 | SHYISHARES TR | 1,739 | $143.9M | 0.01% | |
| 332 | DYHTARGET CORP | 1,355 | $141.4M | 0.01% | |
| 333 | ABNBAIRBNB INC | 1,173 | $140.1M | 0.01% | |
| 334 | CHTRCHARTER COMMUNICATIONS INC N | 374 | $137.8M | 0.01% | |
| 335 | FVDFIRST TR VALUE LINE DIVID IN | 3,091 | $137.8M | 0.01% | |
| 336 | TFCTRUIST FINL CORP | 3,321 | $136.7M | 0.01% | |
| 337 | FTAIFTAI AVIATION LTD | 1,221 | $135.6M | 0.01% | |
| 338 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 813 | $135.0M | 0.01% | |
| 339 | MLB1MERCADOLIBRE INC | 69 | $134.6M | 0.01% | |
| 340 | IHDVOYA EMERGING MKTS HIGH DIVI | 25,200 | $134.6M | 0.01% | |
| 341 | BPBP PLC | 3,922 | $132.5M | 0.01% | |
| 342 | AFLAFLAC INC | 1,177 | $130.9M | 0.01% | |
| 343 | SHOPSHOPIFY INC | 1,370 | $130.8M | 0.01% | |
| 344 | UNPUNION PAC CORP | 549 | $129.7M | 0.01% | |
| 345 | VXFVANGUARD INDEX FDS | 726 | $125.1M | 0.01% | |
| 346 | COWZPACER FDS TR | 2,267 | $124.2M | 0.01% | |
| 347 | DFAIDIMENSIONAL ETF TRUST | 3,955 | $123.5M | 0.01% | |
| 348 | KRKROGER CO | 1,811 | $122.6M | 0.01% | |
| 349 | NUENUCOR CORP | 1,012 | $121.8M | 0.01% | |
| 350 | 7HPHP INC | 4,387 | $121.5M | 0.01% | |
| 351 | ETWEATON VANCE TAX-MANAGED GLOB | 14,586 | $120.3M | 0.01% | |
| 352 | IDAIDACORP INC | 1,035 | $120.3M | 0.01% | |
| 353 | EMGFISHARES INC | 2,556 | $119.6M | 0.01% | |
| 354 | VLTOVERALTO CORP | 1,226 | $119.5M | 0.01% | |
| 355 | VOEVANGUARD INDEX FDS | 738 | $118.5M | 0.01% | |
| 356 | ADIANALOG DEVICES INC | 583 | $117.6M | 0.01% | |
| 357 | PYPLPAYPAL HLDGS INC | 1,780 | $116.1M | 0.01% | |
| 358 | BKNGBOOKING HOLDINGS INC | 25 | $115.2M | 0.01% | |
| 359 | KMBKIMBERLY-CLARK CORP | 804 | $114.3M | 0.01% | |
| 360 | SGSWEETGREEN INC | 4,500 | $112.6M | 0.01% | |
| 361 | DSIISHARES TR | 1,085 | $111.1M | 0.01% | |
| 362 | PAYXPAYCHEX INC | 711 | $109.7M | 0.01% | |
| 363 | VGTVANGUARD WORLD FD | 201 | $109.0M | 0.01% | |
| 364 | MDTMEDTRONIC PLC | 1,176 | $105.7M | 0.01% | |
| 365 | BXBLACKSTONE INC | 755 | $105.6M | 0.01% | |
| 366 | PPGPPG INDS INC | 951 | $104.0M | 0.01% | |
| 367 | VOOVVANGUARD ADMIRAL FDS INC | 552 | $101.7M | 0.01% | |
| 368 | KNSLKINSALE CAP GROUP INC | 207 | $100.7M | 0.01% | |
| 369 | IWOISHARES TR | 389 | $99.4M | 0.01% | |
| 370 | IWMISHARES TR | 496 | $98.9M | 0.01% | |
| 371 | VRTXVERTEX PHARMACEUTICALS INC | 204 | $98.9M | 0.01% | |
| 372 | GLWCORNING INC | 2,152 | $98.5M | 0.01% | |
| 373 | MLABMESA LABS INC | 830 | $98.5M | 0.01% | |
| 374 | ICLNISHARES TR | 8,599 | $98.2M | 0.01% | |
| 375 | LHXL3HARRIS TECHNOLOGIES INC | 469 | $98.2M | 0.01% | |
| 376 | ABGCENCORA INC | 352 | $97.9M | 0.01% | |
| 377 | HYDVANECK ETF TRUST | 1,910 | $97.8M | 0.01% | |
| 378 | CTEFEA SERIES TRUST | 4,115 | $97.6M | 0.01% | |
| 379 | MPCMARATHON PETE CORP | 663 | $96.6M | 0.01% | |
| 380 | AKAMAKAMAI TECHNOLOGIES INC | 1,199 | $96.5M | 0.01% | |
| 381 | ESGUISHARES TR | 766 | $93.4M | 0.01% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 924 | $93.2M | 0.01% | |
| 383 | FFORD MTR CO | 9,261 | $92.9M | 0.01% | |
| 384 | UPSUNITED PARCEL SERVICE INC | 840 | $92.4M | 0.01% | |
| 385 | SOLVSOLVENTUM CORP | 1,204 | $91.6M | 0.01% | |
| 386 | KLACKLA CORP | 134 | $91.1M | 0.01% | |
| 387 | REEVEREST GROUP LTD | 250 | $90.8M | 0.01% | |
| 388 | EEMISHARES TR | 2,076 | $90.7M | 0.01% | |
| 389 | GEGE AEROSPACE | 449 | $89.9M | 0.01% | |
| 390 | SPGIS&P GLOBAL INC | 173 | $87.9M | 0.01% | |
| 391 | IPINTERNATIONAL PAPER CO | 1,638 | $87.4M | 0.01% | |
| 392 | TTTRANE TECHNOLOGIES PLC | 268 | $87.2M | 0.01% | |
| 393 | IWYISHARES TR | 410 | $86.5M | 0.01% | |
| 394 | AXONAXON ENTERPRISE INC | 162 | $85.2M | 0.01% | |
| 395 | SUBISHARES TR | 795 | $84.0M | 0.01% | |
| 396 | VONGVANGUARD SCOTTSDALE FDS | 905 | $84.0M | 0.01% | |
| 397 | EMBJEMBRAER S.A. | 1,785 | $82.5M | 0.01% | |
| 398 | CALFPACER FDS TR | 2,194 | $82.3M | 0.01% | |
| 399 | XLFISELECT SECTOR SPDR TR | 1,003 | $81.9M | 0.01% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 187 | $81.7M | 0.01% |