Asset Dedication, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$671.3B
Holdings
866
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WTRGEssential Utilities Inc | 1,041 | $48.0M | 0.01% | |
| 402 | ITTITT Inc | 510 | $47.0M | 0.01% | |
| 403 | PAYXPaychex Inc | 434 | $47.0M | 0.01% | |
| 404 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $46.0M | 0.01% | |
| 405 | GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,115 | $46.0M | 0.01% | |
| 406 | IVZInvesco Ltd | 1,700 | $46.0M | 0.01% | |
| 407 | KGCKinross Gold Corp | 7,200 | $46.0M | 0.01% | |
| 408 | AEPAmerican Electric Power Co Inc | 547 | $46.0M | 0.01% | |
| 409 | ILCViShares Morningstar Large-Cap Value ETF | 720 | $46.0M | 0.01% | |
| 410 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 559 | $46.0M | 0.01% | |
| 411 | ECLEcolab Inc | 216 | $45.0M | 0.01% | |
| 412 | DFSEURDiscover Financial Services | 408 | $45.0M | 0.01% | |
| 413 | IFFInternational Flavors & Fragrances Inc | 299 | $45.0M | 0.01% | |
| 414 | MRVLMarvell Technology Group Ltd | 772 | $45.0M | 0.01% | |
| 415 | TN1Tennant Co | 550 | $45.0M | 0.01% | |
| 416 | A4SAmeriprise Financial Inc | 174 | $44.0M | 0.01% | |
| 417 | TWLOTwilio Inc A | 114 | $44.0M | 0.01% | |
| 418 | CSQCalamos Strategic Total Return Fund | 2,400 | $44.0M | 0.01% | |
| 419 | AEEAmeren Corp | 550 | $44.0M | 0.01% | |
| 420 | IUSBiShares Core Total USD Bond Market ETF | 824 | $44.0M | 0.01% | |
| 421 | BLESInspire Global Hope ETF | 1,132 | $44.0M | 0.01% | |
| 422 | MDYSPDR S&P MidCap 400 ETF | 87 | $43.0M | 0.01% | |
| 423 | PRUPrudential Financial Inc | 412 | $43.0M | 0.01% | |
| 424 | BNSBank of Nova Scotia | 661 | $43.0M | 0.01% | |
| 425 | WRBWR Berkley Corp | 578 | $43.0M | 0.01% | |
| 426 | RMEResMed Inc | 175 | $43.0M | 0.01% | |
| 427 | FLOTiShares Floating Rate Bond ETF | 843 | $43.0M | 0.01% | |
| 428 | SMHVanEck Vectors Semiconductor ETF | 160 | $42.0M | 0.01% | |
| 429 | GISGeneral Mills Inc | 687 | $42.0M | 0.01% | |
| 430 | ORealty Income Corp | 614 | $42.0M | 0.01% | |
| 431 | GSKGlaxoSmithKline PLC ADR | 1,056 | $42.0M | 0.01% | |
| 432 | ABNBAirbnb Inc Ordinary Shares - Class A | 268 | $41.0M | 0.01% | |
| 433 | OKEOneok Inc | 740 | $40.0M | 0.01% | |
| 434 | ZBHZimmer Biomet Holdings Inc | 250 | $40.0M | 0.01% | |
| 435 | MLB1MercadoLibre Inc | 26 | $40.0M | 0.01% | |
| 436 | CUZCousins Pptys Inc | 1,057 | $39.0M | 0.01% | |
| 437 | IYTiShares Transportation Average ETF | 150 | $39.0M | 0.01% | |
| 438 | OGNOrganon & Co | 2,339 | $39.0M | 0.01% | |
| 439 | VTRSViatris Inc | 3,303 | $38.0M | 0.01% | |
| 440 | HPEHewlett Packard Enterprise Co | 2,640 | $38.0M | 0.01% | |
| 441 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 598 | $37.0M | 0.01% | |
| 442 | SCHHSchwab U.S. REIT ETF | 762 | $36.0M | 0.01% | |
| 443 | ISCGiShares Morningstar Small-Cap Growth ETF | 695 | $36.0M | 0.01% | |
| 444 | SQFTEURPresidio Property Trust Inc | 9,041 | $36.0M | 0.01% | |
| 445 | BCEBCE Inc | 748 | $36.0M | 0.01% | |
| 446 | THOThor Industries Inc | 300 | $35.0M | 0.01% | |
| 447 | LUVSouthwest Airlines Co | 668 | $35.0M | 0.01% | |
| 448 | NEWREURNew Relic Inc | 550 | $35.0M | 0.01% | |
| 449 | IWOiShares Russell 2000 Growth ETF | 113 | $35.0M | 0.01% | |
| 450 | IJHiShares Core S&P Mid-Cap ETF | 131 | $35.0M | 0.01% | |
| 451 | XLIIndustrial Select Sector SPDR Fund | 331 | $34.0M | 0.01% | |
| 452 | FRELFidelity MSCI Real Estate Index ETF | 1,111 | $34.0M | 0.01% | |
| 453 | ULUnilever PLC ADR | 592 | $34.0M | 0.01% | |
| 454 | XLYConsumer Discretionary Select Sector SPDR Fund | 192 | $34.0M | 0.01% | |
| 455 | BMTABritish American Tobacco PLC ADR | 850 | $34.0M | 0.01% | |
| 456 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $34.0M | 0.01% | |
| 457 | WATWaters Corp | 100 | $34.0M | 0.01% | |
| 458 | ISMDInspire Small/Mid Cap Impact ETF | 920 | $34.0M | 0.01% | |
| 459 | OLEDUniversal Display Corp | 150 | $33.0M | 0.00% | |
| 460 | FSKFS KKR Capital Corp | 1,537 | $33.0M | 0.00% | |
| 461 | GSGiShares S&P Gsci Cmdty | 2,067 | $33.0M | 0.00% | |
| 462 | ABAlliancebernstein Hl Lp | 700 | $33.0M | 0.00% | |
| 463 | EOGEOG Resources Inc | 400 | $33.0M | 0.00% | |
| 464 | NLYEURAnnaly Capital Management Inc Com | 3,750 | $33.0M | 0.00% | |
| 465 | PINSPinterest Inc | 404 | $32.0M | 0.00% | |
| 466 | EQNREquinor ASA ADR | 1,500 | $32.0M | 0.00% | |
| 467 | BALLBall Corp | 400 | $32.0M | 0.00% | |
| 468 | ARKGARK Genomic Revolution Multi-Sector ETF | 345 | $31.0M | 0.00% | |
| 469 | BKNGBooking Holdings Inc | 15 | $31.0M | 0.00% | |
| 470 | LEGNLegend Biotech Corp | 763 | $31.0M | 0.00% | |
| 471 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 178 | $31.0M | 0.00% | |
| 472 | KELKellogg Co | 477 | $31.0M | 0.00% | |
| 473 | DBCPowerShares DB Commodity Index Tracking Fund | 1,530 | $30.0M | 0.00% | |
| 474 | UGIUGI Corp | 642 | $30.0M | 0.00% | |
| 475 | SPWRQSunPower Corp | 1,000 | $29.0M | 0.00% | |
| 476 | PPLPPL Corp | 1,033 | $29.0M | 0.00% | |
| 477 | SNPSSynopsys Inc | 107 | $29.0M | 0.00% | |
| 478 | WELLWelltower Inc Com | 344 | $29.0M | 0.00% | |
| 479 | RWRSPDR Dow Jones REIT ETF | 279 | $29.0M | 0.00% | |
| 480 | IYRiShares U.S. Real Estate ETF | 289 | $29.0M | 0.00% | |
| 481 | VLOValero Energy Corp | 379 | $29.0M | 0.00% | |
| 482 | WIXWix.com Ltd | 100 | $29.0M | 0.00% | |
| 483 | ESTEEUREarthstone Energy Inc | 2,532 | $28.0M | 0.00% | |
| 484 | LNCLincoln National Corp | 443 | $28.0M | 0.00% | |
| 485 | BLOKAmplify Transformational Data Sharing ETF | 587 | $28.0M | 0.00% | |
| 486 | RDS/ARoyal Dutch Shell PLC Class A | 708 | $28.0M | 0.00% | |
| 487 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 1,044 | $27.0M | 0.00% | |
| 488 | BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 1,036 | $27.0M | 0.00% | |
| 489 | SAMBoston Beer Co Inc Class A | 25 | $26.0M | 0.00% | |
| 490 | IJKiShares S&P Mid-Cap 400 Growth ETF | 320 | $26.0M | 0.00% | |
| 491 | ABEVAmbev SA ADR | 7,500 | $26.0M | 0.00% | |
| 492 | DTEDTE Energy Co | 200 | $26.0M | 0.00% | |
| 493 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $25.0M | 0.00% | |
| 494 | DOCUDocuSign Inc | 90 | $25.0M | 0.00% | |
| 495 | OXYOccidental Petroleum Corp | 780 | $25.0M | 0.00% | |
| 496 | EZUiShares MSCI Eurozone ETF | 500 | $25.0M | 0.00% | |
| 497 | WSCWillScot Mobile Mini Holdings Corp | 860 | $24.0M | 0.00% | |
| 498 | ARMKAramark | 644 | $24.0M | 0.00% | |
| 499 | TEAMAtlassian Corporation PLC A | 95 | $24.0M | 0.00% | |
| 500 | LIESun Life Financial Inc | 462 | $24.0M | 0.00% |