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 |
|---|---|---|---|---|---|
| 401 | SNOWSNOWFLAKE INC | 559 | $81.7M | 0.01% | |
| 402 | VLOVALERO ENERGY CORP | 617 | $81.5M | 0.01% | |
| 403 | DIMWISDOMTREE TR | 1,210 | $80.1M | 0.01% | |
| 404 | VOOGVANGUARD ADMIRAL FDS INC | 239 | $79.9M | 0.01% | |
| 405 | DFAEDIMENSIONAL ETF TRUST | 3,082 | $79.8M | 0.01% | |
| 406 | MRVLMARVELL TECHNOLOGY INC | 1,288 | $79.3M | 0.01% | |
| 407 | EXPDEXPEDITORS INTL WASH INC | 656 | $78.9M | 0.01% | |
| 408 | IBDSISHARES TR | 3,247 | $78.5M | 0.01% | |
| 409 | IWSISHARES TR | 611 | $77.0M | 0.01% | |
| 410 | DBCINVESCO DB COMMDY INDX TRCK | 3,405 | $76.6M | 0.01% | |
| 411 | SGOLETFS GOLD TR | 2,561 | $76.4M | 0.01% | |
| 412 | SCHMSCHWAB STRATEGIC TR | 2,889 | $75.7M | 0.01% | |
| 413 | IWRISHARES TR | 887 | $75.5M | 0.01% | |
| 414 | WSMWILLIAMS SONOMA INC | 468 | $74.0M | 0.01% | |
| 415 | ROKROCKWELL AUTOMATION INC | 286 | $73.9M | 0.01% | |
| 416 | WDWALKER & DUNLOP INC | 865 | $73.8M | 0.01% | |
| 417 | ABXBARRICK GOLD CORP | 3,768 | $73.3M | 0.01% | |
| 418 | TTDTHE TRADE DESK INC | 1,324 | $72.5M | 0.01% | |
| 419 | DEXCDIMENSIONAL ETF TRUST | 1,517 | $72.3M | 0.01% | |
| 420 | AGGISHARES TR | 722 | $71.4M | 0.01% | |
| 421 | DFUVDIMENSIONAL ETF TRUST | 1,715 | $70.7M | 0.01% | |
| 422 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 340 | $70.5M | 0.01% | |
| 423 | ONTOONTO INNOVATION INC | 579 | $70.3M | 0.01% | |
| 424 | RSGREPUBLIC SVCS INC | 288 | $69.7M | 0.01% | |
| 425 | TELTE CONNECTIVITY PLC | 491 | $69.4M | 0.01% | |
| 426 | DFSEURDISCOVER FINL SVCS | 406 | $69.3M | 0.01% | |
| 427 | SYYSYSCO CORP | 917 | $68.8M | 0.01% | |
| 428 | SNYSANOFI | 1,236 | $68.5M | 0.01% | |
| 429 | ONONON HLDG AG | 1,560 | $68.5M | 0.01% | |
| 430 | NXPINXP SEMICONDUCTORS N V | 358 | $68.0M | 0.01% | |
| 431 | SHELSHELL PLC | 928 | $68.0M | 0.01% | |
| 432 | IVOVVANGUARD ADMIRAL FDS INC | 730 | $67.2M | 0.01% | |
| 433 | IBDTISHARES TR | 2,654 | $67.1M | 0.01% | |
| 434 | WTRGESSENTIAL UTILS INC | 1,677 | $66.3M | 0.01% | |
| 435 | STESTERIS PLC | 291 | $66.0M | 0.01% | |
| 436 | ITTITT INC | 510 | $65.9M | 0.01% | |
| 437 | KMIKINDER MORGAN INC DEL | 2,308 | $65.8M | 0.01% | |
| 438 | DFAWDIMENSIONAL ETF TRUST | 1,064 | $65.2M | 0.01% | |
| 439 | EOGEOG RES INC | 507 | $65.0M | 0.01% | |
| 440 | NLYANNALY CAPITAL MANAGEMENT IN | 3,184 | $64.7M | 0.01% | |
| 441 | AMATAPPLIED MATLS INC | 444 | $64.4M | 0.01% | |
| 442 | NOBLPROSHARES TR | 625 | $63.9M | 0.01% | |
| 443 | BKBANK NEW YORK MELLON CORP | 759 | $63.7M | 0.01% | |
| 444 | FTCFIRST TRUST LRGCP GWT ALPHAD | 483 | $63.5M | 0.01% | |
| 445 | WELLWELLTOWER INC | 411 | $63.0M | 0.01% | |
| 446 | BROBROWN & BROWN INC | 506 | $62.9M | 0.01% | |
| 447 | STXSEAGATE TECHNOLOGY HLDNGS PL | 739 | $62.8M | 0.01% | |
| 448 | FDXFEDEX CORP | 257 | $62.7M | 0.01% | |
| 449 | INQQEXCHANGE TRADED CONCEPTS TRU | 4,345 | $62.4M | 0.01% | |
| 450 | SPYVSPDR SER TR | 1,212 | $61.9M | 0.01% | |
| 451 | AEPAMERICAN ELEC PWR CO INC | 562 | $61.4M | 0.00% | |
| 452 | HUBSHUBSPOT INC | 107 | $61.1M | 0.00% | |
| 453 | EVRGEVERGY INC | 886 | $61.1M | 0.00% | |
| 454 | FNDXSCHWAB STRATEGIC TR | 2,562 | $60.5M | 0.00% | |
| 455 | IBBISHARES TR | 472 | $60.4M | 0.00% | |
| 456 | MFEMPIMCO EQUITY SER | 3,155 | $60.2M | 0.00% | |
| 457 | TMTOYOTA MOTOR CORP | 337 | $59.5M | 0.00% | |
| 458 | TDIVFIRST TR EXCHANGE TRADED FD | 800 | $58.9M | 0.00% | |
| 459 | BSSXINVESCO EXCH TRD SLF IDX FD | 2,320 | $58.7M | 0.00% | |
| 460 | IBTKISHARES TR | 2,978 | $58.5M | 0.00% | |
| 461 | FENIFIDELITY COVINGTON TRUST | 1,936 | $57.6M | 0.00% | |
| 462 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 3,706 | $56.4M | 0.00% | |
| 463 | IRTINDEPENDENCE RLTY TR INC | 2,635 | $55.9M | 0.00% | |
| 464 | XJHISHARES TR | 1,425 | $55.7M | 0.00% | |
| 465 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $55.5M | 0.00% | |
| 466 | BOTZGLOBAL X FDS | 1,916 | $54.5M | 0.00% | |
| 467 | FQIDIGITAL RLTY TR INC | 377 | $54.0M | 0.00% | |
| 468 | FSTAFIDELITY COVINGTON TRUST | 1,055 | $53.9M | 0.00% | |
| 469 | ROSTROSS STORES INC | 413 | $52.8M | 0.00% | |
| 470 | RACEFERRARI N V | 123 | $52.6M | 0.00% | |
| 471 | APOAPOLLO GLOBAL MGMT INC | 384 | $52.6M | 0.00% | |
| 472 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 685 | $52.4M | 0.00% | |
| 473 | VTHRVANGUARD SCOTTSDALE FDS | 208 | $51.3M | 0.00% | |
| 474 | PLTRPALANTIR TECHNOLOGIES INC | 607 | $51.2M | 0.00% | |
| 475 | IBMPISHARES TR | 2,015 | $50.9M | 0.00% | |
| 476 | IBMQISHARES TR | 2,004 | $50.7M | 0.00% | |
| 477 | BDXBECTON DICKINSON & CO | 219 | $50.2M | 0.00% | |
| 478 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,661 | $49.3M | 0.00% | |
| 479 | NWSANEWS CORP NEW | 1,811 | $49.3M | 0.00% | |
| 480 | VIOVVANGUARD ADMIRAL FDS INC | 584 | $49.0M | 0.00% | |
| 481 | MOALTRIA GROUP INC | 814 | $48.9M | 0.00% | |
| 482 | AVSUAMERICAN CENTY ETF TR | 776 | $48.4M | 0.00% | |
| 483 | FXIISHARES TR | 1,350 | $48.4M | 0.00% | |
| 484 | WDAYWORKDAY INC | 207 | $48.3M | 0.00% | |
| 485 | ISCFISHARES TR | 1,427 | $48.1M | 0.00% | |
| 486 | WYWEYERHAEUSER CO MTN BE | 1,631 | $47.8M | 0.00% | |
| 487 | SCISERVICE CORP INTL | 586 | $47.0M | 0.00% | |
| 488 | 4I1PHILIP MORRIS INTL INC | 296 | $47.0M | 0.00% | |
| 489 | PRUPRUDENTIAL FINL INC | 420 | $46.9M | 0.00% | |
| 490 | SILASILA REALTY TRUST INC | 1,750 | $46.7M | 0.00% | |
| 491 | AVUSAMERICAN CENTY ETF TR | 504 | $46.6M | 0.00% | |
| 492 | HPEHEWLETT PACKARD ENTERPRISE C | 3,009 | $46.4M | 0.00% | |
| 493 | IGSBISHARES TR | 886 | $46.4M | 0.00% | |
| 494 | KGCKINROSS GOLD CORP | 3,638 | $45.9M | 0.00% | |
| 495 | HBANHUNTINGTON BANCSHARES INC | 3,023 | $45.4M | 0.00% | |
| 496 | ESEVERSOURCE ENERGY | 729 | $45.3M | 0.00% | |
| 497 | LIESUN LIFE FINANCIAL INC. | 787 | $45.1M | 0.00% | |
| 498 | A4SAMERIPRISE FINL INC | 93 | $45.0M | 0.00% | |
| 499 | ETENERGY TRANSFER L P | 2,400 | $44.6M | 0.00% | |
| 500 | ETHGRAYSCALE ETHEREUM MINI TR E | 2,578 | $44.4M | 0.00% |