Asset Dedication, LLC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$310.0B
Holdings
598
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMWaste Management Inc | 330 | $38.0M | 0.01% | |
| 302 | DWXSPDR S&P International Dividend ETF | 950 | $38.0M | 0.01% | |
| 303 | WRBWR Berkley Corp | 571 | $38.0M | 0.01% | |
| 304 | IWOiShares Russell 2000 Growth ETF | 188 | $37.0M | 0.01% | |
| 305 | XLKTechnology Select Sector SPDR Fund | 465 | $37.0M | 0.01% | |
| 306 | HDBHDFC Bank Ltd ADR | 270 | $35.0M | 0.01% | |
| 307 | ORealty Income Corp | 489 | $34.0M | 0.01% | |
| 308 | CVSCVS Health Corp | 638 | $34.0M | 0.01% | |
| 309 | IVZInvesco Ltd | 1,700 | $34.0M | 0.01% | |
| 310 | WPPWPP PLC ADR | 534 | $34.0M | 0.01% | |
| 311 | VXUSVanguard Total International Stock Index Fund ETF Shares | 639 | $34.0M | 0.01% | |
| 312 | IAGGiShares Core International Aggregate Bond ETF | 617 | $34.0M | 0.01% | |
| 313 | UGIUGI Corp | 642 | $34.0M | 0.01% | |
| 314 | EPDEnterprise Prd Prtnrs Lp | 1,173 | $34.0M | 0.01% | |
| 315 | QAIIQ Hedge Multi-Strategy Tracker ETF | 1,075 | $33.0M | 0.01% | |
| 316 | ETEnergy Transfer LP | 2,317 | $33.0M | 0.01% | |
| 317 | DEODiageo PLC ADR | 185 | $32.0M | 0.01% | |
| 318 | VODVodafone Group PLC ADR | 1,923 | $31.0M | 0.01% | |
| 319 | CSQCalamos Strategic Total Return Fund | 2,400 | $31.0M | 0.01% | |
| 320 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $31.0M | 0.01% | |
| 321 | IUSBiShares Core Total USD Bond Market ETF | 600 | $31.0M | 0.01% | |
| 322 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $30.0M | 0.01% | |
| 323 | AQLTiShares Select Dividend ETF | 300 | $30.0M | 0.01% | |
| 324 | SHOPShopify Inc A | 100 | $30.0M | 0.01% | |
| 325 | ITWIllinois Tool Works Inc | 195 | $30.0M | 0.01% | |
| 326 | AIGAmerican International Group Inc | 539 | $29.0M | 0.01% | |
| 327 | ETNEaton Corp PLC | 344 | $29.0M | 0.01% | |
| 328 | LNCLincoln National Corp | 443 | $29.0M | 0.01% | |
| 329 | NWSANews Corp A | 2,241 | $29.0M | 0.01% | |
| 330 | MOAltria Group Inc | 604 | $28.0M | 0.01% | |
| 331 | OKEOneok Inc | 400 | $28.0M | 0.01% | |
| 332 | DTHWisdomTree International High Dividend Fund | 695 | $28.0M | 0.01% | |
| 333 | IJKiShares S&P Mid-Cap 400 Growth ETF | 125 | $28.0M | 0.01% | |
| 334 | PNCPNC Financial Services Group Inc | 198 | $27.0M | 0.01% | |
| 335 | NLYEURAnnaly Capital Management Inc Com | 2,970 | $27.0M | 0.01% | |
| 336 | HSYThe Hershey Co | 200 | $27.0M | 0.01% | |
| 337 | NVSNNovartis AG ADR | 304 | $27.0M | 0.01% | |
| 338 | ICFiShares Cohen & Steers REIT ETF | 240 | $27.0M | 0.01% | |
| 339 | CMGChipotle Mexican Grill Inc Class A | 36 | $26.0M | 0.01% | |
| 340 | KINSKingstone Companies Inc | 3,000 | $26.0M | 0.01% | |
| 341 | IYRiShares U.S. Real Estate ETF | 289 | $26.0M | 0.01% | |
| 342 | PGRProgressive Corp | 307 | $25.0M | 0.01% | |
| 343 | DXCDXC Technology Co | 432 | $25.0M | 0.01% | |
| 344 | A4SAmeriprise Financial Inc | 175 | $25.0M | 0.01% | |
| 345 | MDYSPDR S&P MidCap 400 ETF | 70 | $25.0M | 0.01% | |
| 346 | PAYXPaychex Inc | 302 | $25.0M | 0.01% | |
| 347 | HBC2HSBC Holdings PLC ADR | 590 | $24.0M | 0.01% | |
| 348 | UNFIUnited Natural Foods Inc | 2,650 | $24.0M | 0.01% | |
| 349 | NVGNuveen AMT-Free Municipal Credit Income Fund | 1,500 | $24.0M | 0.01% | |
| 350 | —Calithera Biosciences Inc | 6,000 | $24.0M | 0.01% | |
| 351 | AMGAffiliated Managers Group Inc | 266 | $24.0M | 0.01% | |
| 352 | NOKNokia Oyj ADR | 4,583 | $23.0M | 0.01% | |
| 353 | R6C2Royal Dutch Shell PLC B | 346 | $23.0M | 0.01% | |
| 354 | BSJM1EURBulletShares High Yield Corporate Bond ETF 12/31/2022 | 931 | $23.0M | 0.01% | |
| 355 | APDAir Products & Chemicals Inc | 100 | $23.0M | 0.01% | |
| 356 | QQLVBulletShares High Yield Corporate Bond ETF 12/31/2023 | 880 | $23.0M | 0.01% | |
| 357 | WATWaters Corp | 100 | $22.0M | 0.01% | |
| 358 | ZTSZoetis Inc | 196 | $22.0M | 0.01% | |
| 359 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 277 | $22.0M | 0.01% | |
| 360 | AMATApplied Materials Inc | 500 | $22.0M | 0.01% | |
| 361 | AMDAdvanced Micro Devices Inc | 716 | $22.0M | 0.01% | |
| 362 | BSJLBulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $22.0M | 0.01% | |
| 363 | CICigna Corp | 139 | $22.0M | 0.01% | |
| 364 | PPLPPL Corp | 726 | $22.0M | 0.01% | |
| 365 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $22.0M | 0.01% | |
| 366 | —Providence Service Corp | 358 | $21.0M | 0.01% | |
| 367 | AABAUSDAltaba Inc | 304 | $21.0M | 0.01% | |
| 368 | HSICHenry Schein Inc | 300 | $21.0M | 0.01% | |
| 369 | FITBFifth Third Bancorp | 768 | $21.0M | 0.01% | |
| 370 | RMEResMed Inc | 175 | $21.0M | 0.01% | |
| 371 | XLYConsumer Discretionary Select Sector SPDR Fund | 172 | $21.0M | 0.01% | |
| 372 | PPTYPPTY U.S. Diversified Real Estate ETF | 678 | $21.0M | 0.01% | |
| 373 | 9990302DApache Corp | 680 | $20.0M | 0.01% | |
| 374 | XLEEnergy Select Sector SPDR Fund | 316 | $20.0M | 0.01% | |
| 375 | TSNTyson Foods Inc Class A | 250 | $20.0M | 0.01% | |
| 376 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 100 | $20.0M | 0.01% | |
| 377 | SCHMSchwab U.S. Mid-Cap ETF | 356 | $20.0M | 0.01% | |
| 378 | MFCManulife Financial Corp | 1,056 | $20.0M | 0.01% | |
| 379 | CCEPCoca-Cola European Partners PLC | 331 | $19.0M | 0.01% | |
| 380 | FXHFirst Trust Health Care AlphaDEX Fund | 250 | $19.0M | 0.01% | |
| 381 | ASHAshland Inc | 229 | $19.0M | 0.01% | |
| 382 | REETiShares Global REIT ETF | 751 | $19.0M | 0.01% | |
| 383 | IWSiShares Russell Mid-Cap Value ETF | 211 | $19.0M | 0.01% | |
| 384 | FFord Motor Co | 1,757 | $18.0M | 0.01% | |
| 385 | DFEWisdomTree Europe SmallCap Dividend Fund | 300 | $18.0M | 0.01% | |
| 386 | MTBM&T Bank Corp | 102 | $17.0M | 0.01% | |
| 387 | TIPiShares TIPS Bond ETF | 151 | $17.0M | 0.01% | |
| 388 | MFS1EURWelbilt Inc | 992 | $17.0M | 0.01% | |
| 389 | EMNEastman Chemical Co | 209 | $16.0M | 0.01% | |
| 390 | BSJOBulletShares High Yield Corporate Bond ETF 12/31/2024 | 643 | $16.0M | 0.01% | |
| 391 | WEXWEX Inc | 75 | $16.0M | 0.01% | |
| 392 | RYRoyal Bank of Canada | 200 | $16.0M | 0.01% | |
| 393 | INGRIngredion Inc | 200 | $16.0M | 0.01% | |
| 394 | TSLATesla Motors Inc | 78 | $16.0M | 0.01% | |
| 395 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $16.0M | 0.01% | |
| 396 | FDXFedEx Corp | 91 | $15.0M | 0.00% | |
| 397 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 929 | $14.0M | 0.00% | |
| 398 | REGNRegeneron Pharmaceuticals Inc | 38 | $14.0M | 0.00% | |
| 399 | PDIPIMCO Dynamic Income Fund | 425 | $14.0M | 0.00% | |
| 400 | RTN1USDRaytheon Co | 78 | $14.0M | 0.00% |