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 |
|---|---|
PBCTEURPeople's United Financial Inc | $7K |
IBMOiShares Muni Bond ETF 12/2/2026 | $7K |
BCTFBancorp 34 Inc | $7K |
VVVValvoline Inc | $7K |
ITA*iShares U.S. Aerospace & Defense ETF | $7K |
—American Finance Trust Inc | $7K |
ADPTAdaptive Biotechnologies Corp | $7K |
TELTE Connectivity Ltd | $7K |
VAWVanguard Materials Index Fund ETF Shares | $7K |
DLNWisdomTree LargeCap Dividend Fund | $7K |
CRONCronos Group Inc | $6K |
IWSiShares Russell Mid-Cap Value ETF | $6K |
SRNESorrento Therapeutics Inc | $6K |
WHRWhirlpool Corp | $6K |
XYZSquare Inc A | $6K |
SRESempra Energy | $6K |
WWDWoodward Inc | $6K |
MFS1EURWelbilt Inc | $6K |
KBAKraneShares Bosera MSCI China A ETF | $6K |
BBREJPMorgan BetaBuilders Canada ETF | $6K |
FRFirst Industrial Realty Trust Inc | $6K |
—UBS ETRACS Bloomberg Commodity Index Total Return ETN | $6K |
WECWEC Energy Group Inc | $6K |
MFCManulife Financial Corp | $6K |
NTAPNetApp Inc | $5K |
VLOValero Energy Corp | $5K |
OHIOmega Hlthcare Invts | $5K |
OXYOccidental Petroleum Corp | $5K |
IYHiShares U.S. Healthcare ETF | $5K |
ESEversource Energy | $5K |
DALDelta Air Lines Inc | $5K |
KMIKinder Morgan Inc P | $5K |
AWIArmstrong World Industries Inc | $5K |
VOEVanguard Mid-Cap Value Index Fund ETF Shares | $5K |
ELPCEnergy Company of Parana ADR | $5K |
VISVanguard Industrials Index Fund ETF Shares | $4K |
TPHTRI Pointe Group Inc | $4K |
APTVAptiv PLC | $4K |
VGTVanguard Information Technology Index Fund ETF Shares | $4K |
LWLamb Weston Holdings Inc | $4K |
VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | $4K |
DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | $4K |
NUENucor Corp | $4K |
RDS/ARoyal Dutch Shell PLC Class A | $4K |
JBLJabil Circuit Inc | $4K |
FDO.FMacy's Inc | $4K |
DECKDeckers Outdoor Corp | $4K |
CGCCanopy Growth Corp | $4K |
DXCDXC Technology Co | $4K |
MRNAModerna Inc | $4K |
HALHalliburton Co | $4K |
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | $4K |
WOOFoot Locker Inc | $4K |
GPNGlobal Payments Inc | $4K |
DVADaVita Inc | $4K |
BRBroadridge Financial Solutions Inc | $4K |
CLSEURCelestica Inc | $3K |
CWTCalifornia Water Service Group | $3K |
PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | $3K |
TELFYTelefonica SA ADR | $3K |
WRKUSDWestRock Co A | $3K |
SCHPSchwab U.S. TIPS ETF | $3K |
PKNPerkinElmer Inc | $3K |
WTWisdomTree Continuous Commodity Index Fund | $3K |
TRPTransCanada Corp | $3K |
QQQBulletShares Municipal Bond ETF 12/31/2024 | $3K |
CRMSalesforce.com Inc | $3K |
XSHQPowerShares S&P SmallCap Quality Portfolio | $3K |
ALCAlcon Inc | $3K |
DTHWisdomTree International High Dividend Fund | $3K |
PEJPowerShares Dynamic Leisure and Entertainment Portfolio | $3K |
PRSPPerspecta Inc Ordinary Shares | $3K |
LYGLloyds Banking Group PLC ADR | $3K |
CBRLCracker Barrel Old Country Store Inc | $3K |
LAZLazard Ltd Shs A | $3K |
QRVOQorvo Inc | $3K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $3K |
DFJWisdomTree Japan SmallCap Dividend Fund | $3K |
—P.H. Glatfelter Co | $3K |
QQQBulletShares Municipal Bond ETF 12/31/2025 | $2K |
CVETUSDCovetrus Inc | $2K |
PRTAProthena Corp PLC | $2K |
AMLPAlerian MLP ETF | $2K |
—WPX Energy Inc Class A | $2K |
SWXSouthwest Gas Holdings Inc | $2K |
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | $2K |
NPOEnPro Industries Inc | $2K |
MRO*Marathon Oil Corp | $2K |
RWOSPDR Dow Jones Global Real Estate ETF | $2K |
CFGCitizens Financial Group Inc | $2K |
DISCKUSDDiscovery Communications Inc C | $2K |
MOOVanEck Vectors Agribusiness ETF | $2K |
BMY-RBristol-Myers Squibb Rts | $2K |
LNGCheniere Energy Inc | $2K |
NOVEURNational Oilwell Varco Inc | $2K |
HBC2HSBC Holdings PLC ADR | $2K |
LKNCYLuckin Coffee Inc ADR | $2K |
OPITQOffice Pptys Incm Tr | $2K |
BMY-RBRISTOL MYERS SQUIBB CONTINGENT RTS | $2K |
ZMZoom Video Communications Inc | $2K |