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 |
|---|---|---|---|---|---|
| 501 | WSCWillScot Mobile Mini Holdings Corp | 860 | $24.0M | 0.00% | |
| 502 | LEMBiShares Emerging Markets Local Currency Bond ETF | 547 | $24.0M | 0.00% | |
| 503 | TEAMAtlassian Corporation PLC A | 95 | $24.0M | 0.00% | |
| 504 | MFS1EURWelbilt Inc | 992 | $23.0M | 0.00% | |
| 505 | BIBLInspire 100 ETF | 528 | $23.0M | 0.00% | |
| 506 | FVRRFiverr International Ltd | 95 | $23.0M | 0.00% | |
| 507 | AMATApplied Materials Inc | 159 | $23.0M | 0.00% | |
| 508 | EIXEdison International | 400 | $23.0M | 0.00% | |
| 509 | VGTVanguard Information Technology Index Fund ETF Shares | 55 | $22.0M | 0.00% | |
| 510 | KHCThe Kraft Heinz Co | 520 | $22.0M | 0.00% | |
| 511 | MOAltria Group Inc | 471 | $22.0M | 0.00% | |
| 512 | SVMSVM UK Emerging Fund Plc | 4,043 | $22.0M | 0.00% | |
| 513 | HSICHenry Schein Inc | 300 | $22.0M | 0.00% | |
| 514 | IEIiShares 3-7 Year Treasury Bond ETF | 164 | $21.0M | 0.00% | |
| 515 | CINFCincinnati Financial Corp | 181 | $21.0M | 0.00% | |
| 516 | CGNXCognex Corp | 255 | $21.0M | 0.00% | |
| 517 | HDBHDFC Bank Ltd ADR | 294 | $21.0M | 0.00% | |
| 518 | DWXSPDR S&P International Dividend ETF | 556 | $21.0M | 0.00% | |
| 519 | ILMNIllumina Inc | 44 | $21.0M | 0.00% | |
| 520 | UUnity Software Inc | 188 | $21.0M | 0.00% | |
| 521 | UPSTUpstart Holdings Inc | 175 | $21.0M | 0.00% | |
| 522 | TROWT. Rowe Price Group Inc | 107 | $21.0M | 0.00% | |
| 523 | MKLMarkel Corp | 17 | $20.0M | 0.00% | |
| 524 | VODVodafone Group PLC ADR | 1,215 | $20.0M | 0.00% | |
| 525 | FDO.FMacy's Inc | 1,048 | $20.0M | 0.00% | |
| 526 | FBINFortune Brands Home & Security Inc | 200 | $20.0M | 0.00% | |
| 527 | AWCAmerican Water Works Co Inc | 133 | $20.0M | 0.00% | |
| 528 | CCEPCoca-Cola European Partners PLC | 343 | $20.0M | 0.00% | |
| 529 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $20.0M | 0.00% | |
| 530 | AWMSkyworks Solutions Inc | 100 | $19.0M | 0.00% | |
| 531 | LOUPInnovator Loup Frontier Tech ETF | 342 | $19.0M | 0.00% | |
| 532 | TIPiShares TIPS Bond ETF | 151 | $19.0M | 0.00% | |
| 533 | SFIXStitch Fix Inc Class A | 300 | $18.0M | 0.00% | |
| 534 | INGRIngredion Inc | 200 | $18.0M | 0.00% | |
| 535 | WQTMWisdomTree Cloud Computing Fund | 316 | $18.0M | 0.00% | |
| 536 | BKBank of New York Mellon Corp | 338 | $18.0M | 0.00% | |
| 537 | BLDPBallard Power Systems Inc | 1,000 | $18.0M | 0.00% | |
| 538 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $18.0M | 0.00% | |
| 539 | ADSKAutodesk Inc | 63 | $18.0M | 0.00% | |
| 540 | NIONIO Inc ADR | 327 | $18.0M | 0.00% | |
| 541 | HIGThe Hartford Financial Services Group Inc | 282 | $17.0M | 0.00% | |
| 542 | CRSPCRISPR Therapeutics AG | 108 | $17.0M | 0.00% | |
| 543 | BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 412 | $17.0M | 0.00% | |
| 544 | ARKTARK Web x.0 ETF | 109 | $17.0M | 0.00% | |
| 545 | XLEEnergy Select Sector SPDR Fund | 317 | $17.0M | 0.00% | |
| 546 | VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | 195 | $17.0M | 0.00% | |
| 547 | AFLAflac Inc | 320 | $17.0M | 0.00% | |
| 548 | ETEnergy Transfer LP | 1,572 | $17.0M | 0.00% | |
| 549 | MCOMoody's Corporation | 47 | $17.0M | 0.00% | |
| 550 | KWEBKraneShares CSI China Internet ETF | 246 | $17.0M | 0.00% | |
| 551 | STXSeagate Technology PLC | 188 | $17.0M | 0.00% | |
| 552 | 3M4Masimo Corp | 68 | $16.0M | 0.00% | |
| 553 | CMCanadian Imperial Bank of Commerce | 147 | $16.0M | 0.00% | |
| 554 | IBBiShares Nasdaq Biotechnology ETF | 100 | $16.0M | 0.00% | |
| 555 | CAHCardinal Health Inc | 279 | $16.0M | 0.00% | |
| 556 | IGMiShares North American Tech ETF | 39 | $16.0M | 0.00% | |
| 557 | —WisdomTree Modern Tech Platforms Fund | 328 | $16.0M | 0.00% | |
| 558 | MPCMarathon Petroleum Corp | 260 | $16.0M | 0.00% | |
| 559 | ULHUniversal Logistics Holdings Inc | 705 | $16.0M | 0.00% | |
| 560 | BOUTInnovator IBD Breakout Opportunities ETF | 436 | $15.0M | 0.00% | |
| 561 | —Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF | 595 | $15.0M | 0.00% | |
| 562 | AIGAmerican International Group Inc | 308 | $15.0M | 0.00% | |
| 563 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 284 | $15.0M | 0.00% | |
| 564 | GQ9SPDR Gold Shares | 89 | $15.0M | 0.00% | |
| 565 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $15.0M | 0.00% | |
| 566 | SKYWSkyWest Inc | 329 | $14.0M | 0.00% | |
| 567 | CMPSCompass Pathways PLC | 350 | $14.0M | 0.00% | |
| 568 | IWSiShares Russell Mid-Cap Value ETF | 119 | $14.0M | 0.00% | |
| 569 | R6C2Royal Dutch Shell PLC B | 357 | $14.0M | 0.00% | |
| 570 | XITKSPDR FactSet Innovative Technology ETF | 62 | $14.0M | 0.00% | |
| 571 | EVRGEvergy Inc | 239 | $14.0M | 0.00% | |
| 572 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 308 | $14.0M | 0.00% | |
| 573 | SCIService Corp International | 253 | $14.0M | 0.00% | |
| 574 | INMBINmune Bio Inc | 814 | $14.0M | 0.00% | |
| 575 | MFCManulife Financial Corp | 742 | $14.0M | 0.00% | |
| 576 | HBANHuntington Bancshares Inc | 963 | $13.0M | 0.00% | |
| 577 | FLGTFulgent Genetics Inc | 136 | $13.0M | 0.00% | |
| 578 | NCNO*Ncino Inc Ordinary Shares | 220 | $13.0M | 0.00% | |
| 579 | FISFidelity National Information Services Inc | 92 | $13.0M | 0.00% | |
| 580 | QUALiShares Edge MSCI USA Quality Factor ETF | 101 | $13.0M | 0.00% | |
| 581 | PTONPeloton Interactive Inc | 111 | $13.0M | 0.00% | |
| 582 | BKFiShares MSCI BRIC ETF | 246 | $13.0M | 0.00% | |
| 583 | TPHDTimothy Plan High Dividend Stock ETF | 424 | $13.0M | 0.00% | |
| 584 | ESEversource Energy | 165 | $13.0M | 0.00% | |
| 585 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 365 | $13.0M | 0.00% | |
| 586 | ENBEnbridge Inc | 312 | $13.0M | 0.00% | |
| 587 | EWXSPDR S&P Emerging Markets Small Cap ETF | 222 | $13.0M | 0.00% | |
| 588 | EFXEquifax Inc | 51 | $12.0M | 0.00% | |
| 589 | FPEIFirst Trust Institutional Preferred Securities and Income ETF | 558 | $12.0M | 0.00% | |
| 590 | TPIFTimothy Plan International ETF | 400 | $12.0M | 0.00% | |
| 591 | COINCoinbase Global Inc Ordinary Shares - Class A | 48 | $12.0M | 0.00% | |
| 592 | QQLVInvesco BulletShares (R) 2024 Emerging Markets Debt ETF | 455 | $12.0M | 0.00% | |
| 593 | ERTHPowerShares Cleantech Portfolio | 168 | $12.0M | 0.00% | |
| 594 | CGCCanopy Growth Corp | 499 | $12.0M | 0.00% | |
| 595 | TELTE Connectivity Ltd | 88 | $12.0M | 0.00% | |
| 596 | ZEN1EURZendesk Inc | 80 | $12.0M | 0.00% | |
| 597 | CCLCarnival Corp | 424 | $12.0M | 0.00% | |
| 598 | EFGiShares MSCI EAFE Growth ETF | 110 | $12.0M | 0.00% | |
| 599 | ADMArcher-Daniels Midland Co | 200 | $12.0M | 0.00% | |
| 600 | ICFiShares Cohen & Steers REIT ETF | 177 | $12.0M | 0.00% |