Asset Dedication, LLC Q2 2020 Filing
Filed August 24, 2020
Portfolio Value
$367.1M
Holdings
664
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (664 positions)
| Stock | Value |
|---|---|
PRUPrudential Financial Inc | $19K |
NLYEURAnnaly Capital Management Inc Com | $19K |
IVZInvesco Ltd | $19K |
LUVSouthwest Airlines Co | $18K |
WATWaters Corp | $18K |
DWXSPDR S&P International Dividend ETF | $18K |
SNPSSynopsys Inc | $18K |
HSICHenry Schein Inc | $18K |
IUSGiShares Core Russell U.S. Growth ETF | $17K |
AIGAmerican International Group Inc | $17K |
SUREAdvisorShares Wilshire Buyback ETF | $17K |
INGRIngredion Inc | $17K |
LNCLincoln National Corp | $16K |
WELLWelltower Inc Com | $16K |
—Fs Kkr Cap Corp II | $15K |
BLDPBallard Power Systems Inc | $15K |
KWEBKraneShares CSI China Internet ETF | $15K |
ASHAshland Inc | $15K |
GQ9SPDR Gold Shares | $15K |
IMCBiShares Morningstar Mid-Cap ETF | $15K |
BSJOBulletShares HY Corporate Bond ETF 12/31/2024 | $15K |
XHSSPDR S&P Health Care Services ETF | $14K |
RYRoyal Bank of Canada | $14K |
MARMarriott International Inc Class A | $13K |
BKBank of New York Mellon Corp | $13K |
TROWT. Rowe Price Group Inc | $13K |
CCEPCoca-Cola European Partners PLC | $13K |
QAIIQ Hedge Multi-Strategy Tracker ETF | $13K |
KINSKingstone Companies Inc | $13K |
MCOMoody's Corporation | $13K |
WYWeyerhaeuser Co | $12K |
WQTMWisdomTree Cloud Computing Fund | $12K |
ZEN1EURZendesk Inc | $12K |
HOMEAt Home Group Inc | $12K |
—FormulaFolios Smart Growth ETF | $12K |
CINFCincinnati Financial Corp | $12K |
VHTVanguard Health Care Index Fund ETF Shares | $12K |
FISFidelity National Information Services Inc | $12K |
ULHUniversal Logistics Holdings Inc | $12K |
XLEEnergy Select Sector SPDR Fund | $12K |
—WisdomTree Modern Tech Platforms Fund | $11K |
R6C2Royal Dutch Shell PLC B | $11K |
FXLFirst Trust Technology AlphaDEX Fund | $11K |
BCEBCE Inc | $11K |
CMCanadian Imperial Bank of Commerce | $11K |
SKYWSkyWest Inc | $11K |
TSCOTractor Supply Co | $11K |
LOUPInnovator Loup Frontier Tech ETF | $11K |
HIGThe Hartford Financial Services Group Inc | $11K |
SCIService Corp International | $10K |
GSYInvesco Ultra Short Duration ETF | $10K |
SMLVSPDR Russell 2000 Low Volatility ETF | $10K |
ETEnergy Transfer LP | $10K |
BBHVanEck Vectors Biotech ETF | $10K |
MDYSPDR S&P MidCap 400 ETF | $10K |
GSKGlaxoSmithKline PLC ADR | $10K |
HEHawaiian Electric Industries Inc | $10K |
HBANHuntington Bancshares Inc | $10K |
BOUTInnovator IBD Breakout Opportunities ETF | $10K |
KELKellogg Co | $10K |
NEUNewMarket Corp | $10K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $10K |
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | $10K |
IWRiShares Russell Mid-Cap ETF | $9K |
IWPiShares Russell Mid-Cap Growth ETF | $9K |
9990302DApache Corp | $9K |
EFXEquifax Inc | $9K |
IJHiShares Core S&P Mid-Cap ETF | $9K |
NGGNational Grid PLC ADR | $9K |
HASIHannon Armstrong Sustainable Infl Com | $9K |
PEOExelon Corp | $9K |
EFGiShares MSCI EAFE Growth ETF | $9K |
PPHVanEck Vectors Pharmaceutical ETF | $9K |
POWAGuggenheim Defensive Equity ETF | $9K |
PRGOPerrigo Co PLC | $9K |
FTXHFirst Trust Nasdaq Pharmaceuticals ETF | $9K |
STXSeagate Technology PLC | $9K |
SPIPSPDR Portfolio TIPS ETF | $9K |
SPSMSPDR Portfolio Small Cap ETF | $9K |
OGSONE Gas Inc | $8K |
BMTABritish American Tobacco PLC ADR | $8K |
MEARiShares Short Maturity Municipal Bond ETF | $8K |
MDTMedtronic PLC | $8K |
W3UThe Western Union Co | $8K |
FRTEURFederal Realty Investment Trust | $8K |
MKLMarkel Corp | $8K |
PBDPowerShares Global Clean Energy Portfolio | $8K |
ULUnilever PLC ADR | $8K |
ADIAnalog Devices Inc | $8K |
FCXFreeport-McMoRan Inc | $8K |
LSTRLandstar System Inc | $7K |
USALiberty All-Star Equity | $7K |
UBERUber Technologies Inc | $7K |
DLNWisdomTree LargeCap Dividend Fund | $7K |
IAGGiShares Core International Aggregate Bond ETF | $7K |
BMRNBiomarin Pharmaceutical Inc | $7K |
YUMCYum China Holdings Inc | $7K |
EWTiShares MSCI Taiwan ETF | $7K |
—Third Point Reinsurance Ltd | $7K |
EPCEdgewell Personal Care Co | $7K |