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 |
|---|---|---|---|---|---|
| 601 | BBHVanEck Vectors Biotech ETF | 60 | $12.0M | 0.00% | |
| 602 | NETCloudflare Inc | 100 | $11.0M | 0.00% | |
| 603 | LMNDLemonade Inc | 100 | $11.0M | 0.00% | |
| 604 | FRTEURFederal Realty Investment Trust | 92 | $11.0M | 0.00% | |
| 605 | JNKSpdr Barclays High Yld Bd Etf | 104 | $11.0M | 0.00% | |
| 606 | EWTiShares MSCI Taiwan ETF | 165 | $11.0M | 0.00% | |
| 607 | PPHVanEck Vectors Pharmaceutical ETF | 147 | $11.0M | 0.00% | |
| 608 | BLCNSiren Nasdaq NexGen Economy ETF | 232 | $11.0M | 0.00% | |
| 609 | PPCPilgrims Pride Corp | 500 | $11.0M | 0.00% | |
| 610 | VAWVanguard Materials Index Fund ETF Shares | 60 | $11.0M | 0.00% | |
| 611 | CURICuriosityStream Inc | 760 | $10.0M | 0.00% | |
| 612 | KMBKimberly-Clark Corp | 73 | $10.0M | 0.00% | |
| 613 | MARMarriott International Inc Class A | 74 | $10.0M | 0.00% | |
| 614 | BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | 405 | $10.0M | 0.00% | |
| 615 | GSYInvesco Ultra Short Duration ETF | 207 | $10.0M | 0.00% | |
| 616 | SH1USDProShares Short S&P500 | 640 | $10.0M | 0.00% | |
| 617 | KNSLKinsale Capital Group Inc | 60 | $10.0M | 0.00% | |
| 618 | —AppHarvest Inc | 630 | $10.0M | 0.00% | |
| 619 | TPSCTimothy Plan US Small Cap Core ETF | 297 | $10.0M | 0.00% | |
| 620 | NGGNational Grid PLC ADR | 151 | $10.0M | 0.00% | |
| 621 | BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF | 389 | $10.0M | 0.00% | |
| 622 | OMGBPOutset Medical Inc | 200 | $10.0M | 0.00% | |
| 623 | EWJiShares MSCI Japan ETF | 146 | $10.0M | 0.00% | |
| 624 | DFAEDimensional Emerging Core Equity Market ETF | 344 | $10.0M | 0.00% | |
| 625 | LOBLive Oak Bancshares Inc | 175 | $10.0M | 0.00% | |
| 626 | ADIAnalog Devices Inc | 58 | $10.0M | 0.00% | |
| 627 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 400 | $10.0M | 0.00% | |
| 628 | SPHSuburban Propane Partners LP | 600 | $10.0M | 0.00% | |
| 629 | YUMCYum China Holdings Inc | 154 | $10.0M | 0.00% | |
| 630 | CAGConAgra Foods Inc | 300 | $10.0M | 0.00% | |
| 631 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $10.0M | 0.00% | |
| 632 | WHRWhirlpool Corp | 48 | $10.0M | 0.00% | |
| 633 | WOMNImpact Shares YWCA Women's Empowerment ETF | 313 | $10.0M | 0.00% | |
| 634 | JDJD.com Inc ADR | 122 | $10.0M | 0.00% | |
| 635 | HUBSHubSpot Inc | 15 | $9.0M | 0.00% | |
| 636 | SRNESorrento Therapeutics Inc | 971 | $9.0M | 0.00% | |
| 637 | KBAKraneShares Bosera MSCI China A ETF | 184 | $9.0M | 0.00% | |
| 638 | XLFSector Spdr Financial Select | 250 | $9.0M | 0.00% | |
| 639 | RCLRoyal Caribbean Cruises Ltd | 107 | $9.0M | 0.00% | |
| 640 | IBDInspire Corporate Bond Impact ETF | 352 | $9.0M | 0.00% | |
| 641 | S76Store Capital Corp | 275 | $9.0M | 0.00% | |
| 642 | NTAPNetApp Inc | 110 | $9.0M | 0.00% | |
| 643 | TDOCTeladoc Health Inc | 56 | $9.0M | 0.00% | |
| 644 | PRTAProthena Corp PLC | 184 | $9.0M | 0.00% | |
| 645 | BBCAJPMorgan BetaBuilders Canada ETF | 141 | $9.0M | 0.00% | |
| 646 | CWENClearway Energy Inc Class C | 345 | $9.0M | 0.00% | |
| 647 | SKYYFirst Trust ISE Cloud Computing Index Fund | 81 | $9.0M | 0.00% | |
| 648 | W3UThe Western Union Co | 388 | $9.0M | 0.00% | |
| 649 | NVTA1EURInvitae Corp | 282 | $9.0M | 0.00% | |
| 650 | GDRXGoodRx Holdings Inc Ordinary Shares - Class A | 250 | $9.0M | 0.00% | |
| 651 | LSTRLandstar System Inc | 60 | $9.0M | 0.00% | |
| 652 | MRSHMarsh & McLennan Companies Inc | 62 | $9.0M | 0.00% | |
| 653 | CELHCelsius Holdings Inc | 100 | $8.0M | 0.00% | |
| 654 | BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF | 313 | $8.0M | 0.00% | |
| 655 | AWIArmstrong World Industries Inc | 70 | $8.0M | 0.00% | |
| 656 | PLDPrologis Inc | 69 | $8.0M | 0.00% | |
| 657 | WEPMagellan Midstream Ptnrs | 160 | $8.0M | 0.00% | |
| 658 | SBIOALPS Medical Breakthroughs ETF | 167 | $8.0M | 0.00% | |
| 659 | LRCXEURLam Research Corp | 13 | $8.0M | 0.00% | |
| 660 | MEARiShares Short Maturity Municipal Bond ETF | 153 | $8.0M | 0.00% | |
| 661 | RBLXRoblox Corp Ordinary Shares - Class A | 86 | $8.0M | 0.00% | |
| 662 | SRPTSarepta Therapeutics Inc | 100 | $8.0M | 0.00% | |
| 663 | NEUNewMarket Corp | 24 | $8.0M | 0.00% | |
| 664 | FRFirst Industrial Realty Trust Inc | 145 | $8.0M | 0.00% | |
| 665 | LBEURL Brands Inc | 106 | $8.0M | 0.00% | |
| 666 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 667 | ICEIntercontinental Exchange Inc | 68 | $8.0M | 0.00% | |
| 668 | ITGartner Inc A | 35 | $8.0M | 0.00% | |
| 669 | BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF | 314 | $8.0M | 0.00% | |
| 670 | IPInternational Paper Co | 135 | $8.0M | 0.00% | |
| 671 | APTVAptiv PLC | 48 | $8.0M | 0.00% | |
| 672 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 242 | $7.0M | 0.00% | |
| 673 | JBLJabil Circuit Inc | 117 | $7.0M | 0.00% | |
| 674 | —American Finance Trust Inc | 860 | $7.0M | 0.00% | |
| 675 | CNPCenterPoint Energy Inc | 300 | $7.0M | 0.00% | |
| 676 | AFWAlign Technology Inc | 12 | $7.0M | 0.00% | |
| 677 | PRGOPerrigo Co PLC | 158 | $7.0M | 0.00% | |
| 678 | VTEBVanguard Tax-Exempt Bond Index Fund ETF Shares | 124 | $7.0M | 0.00% | |
| 679 | YEXTYext Inc | 500 | $7.0M | 0.00% | |
| 680 | DSIiShares MSCI KLD 400 Social ETF | 86 | $7.0M | 0.00% | |
| 681 | KMIKinder Morgan Inc P | 374 | $7.0M | 0.00% | |
| 682 | DECKDeckers Outdoor Corp | 19 | $7.0M | 0.00% | |
| 683 | WECWEC Energy Group Inc | 67 | $6.0M | 0.00% | |
| 684 | DXCDXC Technology Co | 142 | $6.0M | 0.00% | |
| 685 | FTVFortive Corp | 90 | $6.0M | 0.00% | |
| 686 | XEMDXWestern Asset Emerging Markets Debt Fund Inc | 406 | $6.0M | 0.00% | |
| 687 | SWK 5.25 11/15/22Stanley Black & Decker Inc Unit | 47 | $6.0M | 0.00% | |
| 688 | DCBODocebo Inc | 100 | $6.0M | 0.00% | |
| 689 | PEJPowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $6.0M | 0.00% | |
| 690 | OHIOmega Hlthcare Invts | 176 | $6.0M | 0.00% | |
| 691 | IYHiShares U.S. Healthcare ETF | 23 | $6.0M | 0.00% | |
| 692 | DVADaVita Inc | 48 | $6.0M | 0.00% | |
| 693 | PEOExelon Corp | 136 | $6.0M | 0.00% | |
| 694 | HBC2HSBC Holdings PLC ADR | 201 | $6.0M | 0.00% | |
| 695 | TPHTRI Pointe Group Inc | 300 | $6.0M | 0.00% | |
| 696 | TSCOTractor Supply Co | 33 | $6.0M | 0.00% | |
| 697 | FSLYFastly Inc | 100 | $6.0M | 0.00% | |
| 698 | FISVFiserv Inc | 54 | $6.0M | 0.00% | |
| 699 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $6.0M | 0.00% | |
| 700 | FEFirstEnergy Corp | 157 | $6.0M | 0.00% |