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 |
|---|---|---|---|---|---|
| 701 | VISVanguard Industrials Index Fund ETF Shares | 28 | $5.0M | 0.00% | |
| 702 | FATEFate Therapeutics Inc | 55 | $5.0M | 0.00% | |
| 703 | GEFGreif Inc Class A | 82 | $5.0M | 0.00% | |
| 704 | QRVOQorvo Inc | 25 | $5.0M | 0.00% | |
| 705 | MXIMMaxim Integrated Products Inc | 51 | $5.0M | 0.00% | |
| 706 | DOVDover Corp | 35 | $5.0M | 0.00% | |
| 707 | VNTVONTIER ORD WI | 136 | $5.0M | 0.00% | |
| 708 | ELP1Energy Company of Parana ADR | 922 | $5.0M | 0.00% | |
| 709 | LULULululemon Athletica Inc | 15 | $5.0M | 0.00% | |
| 710 | —Qualtrics International Inc | 119 | $5.0M | 0.00% | |
| 711 | NPOEnPro Industries Inc | 50 | $5.0M | 0.00% | |
| 712 | BUZZVanEck Vectors Social Sentiment ETF | 204 | $5.0M | 0.00% | |
| 713 | GPCGenuine Parts Co | 38 | $5.0M | 0.00% | |
| 714 | WRKUSDWestRock Co A | 95 | $5.0M | 0.00% | |
| 715 | SIXGDefiance 5G Next Gen Connectivity ETF | 122 | $5.0M | 0.00% | |
| 716 | BMRNBiomarin Pharmaceutical Inc | 54 | $5.0M | 0.00% | |
| 717 | LAZLazard Ltd Shs A | 102 | $5.0M | 0.00% | |
| 718 | CCThe Chemours Co | 167 | $5.0M | 0.00% | |
| 719 | ISRGIntuitive Surgical Inc | 5 | $5.0M | 0.00% | |
| 720 | WWDWoodward Inc | 41 | $5.0M | 0.00% | |
| 721 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 176 | $5.0M | 0.00% | |
| 722 | MRO*Marathon Oil Corp | 304 | $4.0M | 0.00% | |
| 723 | TRXCEURAsensus Surgical Inc Ordinary Shares | 1,105 | $4.0M | 0.00% | |
| 724 | GCCWisdomTree Continuous Commodity Index Fund | 202 | $4.0M | 0.00% | |
| 725 | HASHasbro Inc | 44 | $4.0M | 0.00% | |
| 726 | MSCIMSCI Inc | 7 | $4.0M | 0.00% | |
| 727 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $4.0M | 0.00% | |
| 728 | CPNGCoupang Inc Ordinary Shares - Class A | 98 | $4.0M | 0.00% | |
| 729 | HALHalliburton Co | 188 | $4.0M | 0.00% | |
| 730 | —Southern Co Unit - Series A (2019) | 75 | $4.0M | 0.00% | |
| 731 | PKNPerkinElmer Inc | 26 | $4.0M | 0.00% | |
| 732 | LNGCheniere Energy Inc | 47 | $4.0M | 0.00% | |
| 733 | ZGZillow Group Inc A | 35 | $4.0M | 0.00% | |
| 734 | TWTRUSDTwitter Inc | 53 | $4.0M | 0.00% | |
| 735 | TXTTextron Inc | 51 | $4.0M | 0.00% | |
| 736 | —American Electric Power Co Inc | 89 | $4.0M | 0.00% | |
| 737 | CDNSCadence Design Systems Inc | 30 | $4.0M | 0.00% | |
| 738 | INVHInvitation Homes Inc | 100 | $4.0M | 0.00% | |
| 739 | SYU1Synovus Financial Corp | 95 | $4.0M | 0.00% | |
| 740 | ETREntergy Corp | 42 | $4.0M | 0.00% | |
| 741 | LYGLloyds Banking Group PLC ADR | 1,671 | $4.0M | 0.00% | |
| 742 | CBRLCracker Barrel Old Country Store Inc | 25 | $4.0M | 0.00% | |
| 743 | PBWPowerShares WilderHill Clean Energy Portfolio | 46 | $4.0M | 0.00% | |
| 744 | NEE 4.872 09/01/22Nextera Energ | 63 | $4.0M | 0.00% | |
| 745 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $4.0M | 0.00% | |
| 746 | —Hall Of Fame Resort & Entertainment Co Ordinary Shares | 1,020 | $4.0M | 0.00% | |
| 747 | CWTCalifornia Water Service Group | 72 | $4.0M | 0.00% | |
| 748 | MFICApollo Investment Corp | 308 | $4.0M | 0.00% | |
| 749 | UBSUBS Group AG | 289 | $4.0M | 0.00% | |
| 750 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $4.0M | 0.00% | |
| 751 | PLUNPlug Power Inc | 124 | $4.0M | 0.00% | |
| 752 | VDEVanguard Energy Index Fund ETF Shares | 53 | $4.0M | 0.00% | |
| 753 | HTGCHercules Capital Inc | 200 | $3.0M | 0.00% | |
| 754 | AIC3.ai Inc Ordinary Shares - Class A | 50 | $3.0M | 0.00% | |
| 755 | PBCTEURPeople's United Financial Inc | 151 | $3.0M | 0.00% | |
| 756 | TAKTakeda Pharmaceutical Co Ltd ADR | 186 | $3.0M | 0.00% | |
| 757 | CWCOConsolidate Water Co | 215 | $3.0M | 0.00% | |
| 758 | ALCAlcon Inc | 41 | $3.0M | 0.00% | |
| 759 | UAAUnder Armour Inc A | 140 | $3.0M | 0.00% | |
| 760 | ZOMDFZomedica Corp Ordinary Shares | 5,381 | $3.0M | 0.00% | |
| 761 | SPAQUSDFisker Inc Ordinary Shares - Class A | 152 | $3.0M | 0.00% | |
| 762 | CVETUSDCovetrus Inc | 120 | $3.0M | 0.00% | |
| 763 | SNOWSnowflake Inc Ordinary Shares - Class A | 13 | $3.0M | 0.00% | |
| 764 | AFRMAffirm Holdings Inc Ordinary Shares - Class A | 46 | $3.0M | 0.00% | |
| 765 | —Stamps.com Inc | 17 | $3.0M | 0.00% | |
| 766 | YOLOAdvisorShares Pure Cannabis ETF | 137 | $3.0M | 0.00% | |
| 767 | IMCBiShares Morningstar Mid-Cap ETF | 41 | $3.0M | 0.00% | |
| 768 | TELFYTelefonica SA ADR | 656 | $3.0M | 0.00% | |
| 769 | DALDelta Air Lines Inc | 80 | $3.0M | 0.00% | |
| 770 | GLT1EURP.H. Glatfelter Co | 220 | $3.0M | 0.00% | |
| 771 | TRPTransCanada Corp | 66 | $3.0M | 0.00% | |
| 772 | UAUnder Armour Inc Class C | 140 | $3.0M | 0.00% | |
| 773 | TCRTZIOPHARM Oncology Inc | 1,266 | $3.0M | 0.00% | |
| 774 | —Dominion Energy Inc Series A | 31 | $3.0M | 0.00% | |
| 775 | CFGCitizens Financial Group Inc | 70 | $3.0M | 0.00% | |
| 776 | CLSEURCelestica Inc | 370 | $3.0M | 0.00% | |
| 777 | GTGoodyear Tire & Rubber Co | 200 | $3.0M | 0.00% | |
| 778 | FLG 6 11/01/51New York Communit | 58 | $3.0M | 0.00% | |
| 779 | RKTRocket Companies Inc Ordinary Shares Class A | 152 | $3.0M | 0.00% | |
| 780 | PRAProAssurance Corp | 153 | $3.0M | 0.00% | |
| 781 | QTUMDefiance Quantum ETF | 52 | $3.0M | 0.00% | |
| 782 | NOVNational Oilwell Varco Inc | 130 | $2.0M | 0.00% | |
| 783 | OPITQOffice Pptys Incm Tr | 59 | $2.0M | 0.00% | |
| 784 | LVHDLegg Mason Low Volatility High Dividend ETF | 44 | $2.0M | 0.00% | |
| 785 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 786 | SONYSony Corp ADR | 15 | $2.0M | 0.00% | |
| 787 | —Zymeworks Inc Registered Shs When Issued | 47 | $2.0M | 0.00% | |
| 788 | TECK/BTeck Resources Ltd Class B | 86 | $2.0M | 0.00% | |
| 789 | MBBiShares MBS ETF | 23 | $2.0M | 0.00% | |
| 790 | —Athersys Inc | 1,226 | $2.0M | 0.00% | |
| 791 | COUPEURCoupa Software Inc | 8 | $2.0M | 0.00% | |
| 792 | NINiSource Inc | 100 | $2.0M | 0.00% | |
| 793 | DEODiageo PLC ADR | 13 | $2.0M | 0.00% | |
| 794 | MTBM&T Bank Corp | 14 | $2.0M | 0.00% | |
| 795 | QQQBLDRS Emerging Markets 50 ADR Index Fund | 34 | $2.0M | 0.00% | |
| 796 | SWXSouthwest Gas Holdings Inc | 36 | $2.0M | 0.00% | |
| 797 | TRUPTrupanion Inc | 20 | $2.0M | 0.00% | |
| 798 | —Dte Energy Co 22 Uts | 46 | $2.0M | 0.00% | |
| 799 | TTCFQTattooed Chef Inc | 100 | $2.0M | 0.00% | |
| 800 | MNDYMonday.Com Ltd | 7 | $2.0M | 0.00% |