Asset Dedication, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$673.1B
Holdings
568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFUVDFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $84.0M | 0.01% | |
| 202 | WMWaste Management Inc | 496 | $75.0M | 0.01% | |
| 203 | XLYConsumer Discretionary Select Sector SPDR Fund | 518 | $72.0M | 0.01% | |
| 204 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 314 | $71.0M | 0.01% | |
| 205 | ASHAshland Inc | 674 | $70.0M | 0.01% | |
| 206 | REEverest Re Group Ltd | 250 | $70.0M | 0.01% | |
| 207 | AKXAnsys Inc | 285 | $68.0M | 0.01% | |
| 208 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,419 | $68.0M | 0.01% | |
| 209 | ABXRandgold Resources Ltd ADR | 3,784 | $67.0M | 0.01% | |
| 210 | AIGAmerican International Group Inc | 1,298 | $67.0M | 0.01% | |
| 211 | NTRNutrien Ltd | 823 | $66.0M | 0.01% | |
| 212 | ALBAlbemarle Corp | 306 | $64.0M | 0.01% | |
| 213 | ANDEAndersons Inc | 1,912 | $63.0M | 0.01% | |
| 214 | ZTSZoetis Inc | 364 | $61.0M | 0.01% | |
| 215 | SHOPShopify Inc A | 1,970 | $61.0M | 0.01% | |
| 216 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $58.0M | 0.01% | |
| 217 | JETSU.S. Global Jets ETF | 3,358 | $55.0M | 0.01% | |
| 218 | IRTIndependence Realty | 2,635 | $55.0M | 0.01% | |
| 219 | FDXFedEx Corp | 245 | $55.0M | 0.01% | |
| 220 | UBERUber Technologies Inc | 2,633 | $54.0M | 0.01% | |
| 221 | VLOValero Energy Corp | 507 | $54.0M | 0.01% | |
| 222 | XSLVPowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $53.0M | 0.01% | |
| 223 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 625 | $53.0M | 0.01% | |
| 224 | EQNREquinor ASA ADR | 1,514 | $52.0M | 0.01% | |
| 225 | ISTBiShares Core 1-5 Year USD Bond ETF | 1,086 | $52.0M | 0.01% | |
| 226 | EOGEOG Resources Inc | 464 | $51.0M | 0.01% | |
| 227 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $50.0M | 0.01% | |
| 228 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $50.0M | 0.01% | |
| 229 | AEEAmeren Corp | 550 | $50.0M | 0.01% | |
| 230 | BIIBBiogen Inc | 244 | $50.0M | 0.01% | |
| 231 | WTRGEssential Utilities Inc | 1,041 | $48.0M | 0.01% | |
| 232 | VVVValvoline Inc | 1,591 | $46.0M | 0.01% | |
| 233 | SPSMSPDR Portfolio Small Cap ETF | 1,235 | $44.0M | 0.01% | |
| 234 | LEGNLegend Biotech Corp | 763 | $42.0M | 0.01% | |
| 235 | PSECProspect Capital Corp | 5,880 | $41.0M | 0.01% | |
| 236 | BNSBank of Nova Scotia | 661 | $40.0M | 0.01% | |
| 237 | XLFSector Spdr Financial Select | 1,244 | $40.0M | 0.01% | |
| 238 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $40.0M | 0.01% | |
| 239 | SPYVSPDR S&P 500 Value ETF | 1,049 | $39.0M | 0.01% | |
| 240 | NVGNuveen AMT-Free Municipal Credit Income Fund | 2,888 | $38.0M | 0.01% | |
| 241 | FRCBFirst Republic Bank | 240 | $36.0M | 0.01% | |
| 242 | PPLPPL Corp | 1,333 | $36.0M | 0.01% | |
| 243 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 208 | $35.0M | 0.01% | |
| 244 | AONAon PLC | 131 | $35.0M | 0.01% | |
| 245 | BLESInspire Global Hope ETF | 1,132 | $34.0M | 0.01% | |
| 246 | HPEHewlett Packard Enterprise Co | 2,461 | $34.0M | 0.01% | |
| 247 | FLOTiShares Floating Rate Bond ETF | 691 | $34.0M | 0.01% | |
| 248 | ITTITT Inc | 510 | $34.0M | 0.01% | |
| 249 | AG8Agilent Technologies Inc | 264 | $31.0M | 0.00% | |
| 250 | GPNGlobal Payments Inc | 282 | $31.0M | 0.00% | |
| 251 | PBDPowerShares Global Clean Energy Portfolio | 1,587 | $31.0M | 0.00% | |
| 252 | AIVLWisdomTree US Al Enhanced Val ETF | 349 | $31.0M | 0.00% | |
| 253 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $30.0M | 0.00% | |
| 254 | NWSANews Corp A | 2,030 | $30.0M | 0.00% | |
| 255 | BKNGBooking Holdings Inc | 17 | $29.0M | 0.00% | |
| 256 | ABAlliancebernstein Hl Lp | 700 | $29.0M | 0.00% | |
| 257 | SQFTEURPresidio Property Trust Inc | 9,041 | $29.0M | 0.00% | |
| 258 | GSGiShares S&P Gsci Cmdty | 1,281 | $28.0M | 0.00% | |
| 259 | BALLBall Corp | 405 | $28.0M | 0.00% | |
| 260 | YRIYamana Gold Inc | 6,088 | $28.0M | 0.00% | |
| 261 | IVZInvesco Ltd | 1,700 | $27.0M | 0.00% | |
| 262 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 656 | $26.0M | 0.00% | |
| 263 | ISMDInspire Small/Mid Cap Impact ETF | 920 | $26.0M | 0.00% | |
| 264 | DLSWisdomTree International SmallCap Dividend Fund | 450 | $26.0M | 0.00% | |
| 265 | ZBHZimmer Biomet Holdings Inc | 250 | $26.0M | 0.00% | |
| 266 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $25.0M | 0.00% | |
| 267 | BABAAlibaba Group Holding Ltd ADR | 229 | $25.0M | 0.00% | |
| 268 | IUSBiShares Core Total USD Bond Market ETF | 520 | $24.0M | 0.00% | |
| 269 | OGNOrganon & Co | 965 | $24.0M | 0.00% | |
| 270 | ADIAnalog Devices Inc | 168 | $24.0M | 0.00% | |
| 271 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23.0M | 0.00% | |
| 272 | MPCMarathon Petroleum Corp | 274 | $23.0M | 0.00% | |
| 273 | BIBLInspire 100 ETF | 769 | $22.0M | 0.00% | |
| 274 | ALSAllstate Corp | 171 | $22.0M | 0.00% | |
| 275 | AFLAflac Inc | 400 | $22.0M | 0.00% | |
| 276 | A4SAmeriprise Financial Inc | 86 | $21.0M | 0.00% | |
| 277 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $21.0M | 0.00% | |
| 278 | CHWYChewy Inc | 614 | $21.0M | 0.00% | |
| 279 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $21.0M | 0.00% | |
| 280 | MFCManulife Financial Corp | 1,112 | $20.0M | 0.00% | |
| 281 | MODVQModivCare Inc | 236 | $20.0M | 0.00% | |
| 282 | MOAltria Group Inc | 471 | $20.0M | 0.00% | |
| 283 | CNPCenterPoint Energy Inc | 674 | $20.0M | 0.00% | |
| 284 | ORLYO'Reilly Automotive Inc | 33 | $20.0M | 0.00% | |
| 285 | DWXSPDR S&P International Dividend ETF | 556 | $19.0M | 0.00% | |
| 286 | APOApollo Global Management Inc Class A | 384 | $19.0M | 0.00% | |
| 287 | BAXBaxter International Inc | 314 | $19.0M | 0.00% | |
| 288 | FXLFirst Trust Technology AlphaDEX Fund | 197 | $19.0M | 0.00% | |
| 289 | ULHUniversal Logistics Holdings Inc | 705 | $19.0M | 0.00% | |
| 290 | FXHFirst Trust Health Care AlphaDEX Fund | 187 | $19.0M | 0.00% | |
| 291 | ENBEnbridge Inc | 461 | $19.0M | 0.00% | |
| 292 | TQQQProShares UltraPro QQQ | 774 | $19.0M | 0.00% | |
| 293 | KEYSKeysight Technologies Inc | 132 | $18.0M | 0.00% | |
| 294 | CCEPCoca-Cola European Partners PLC | 343 | $18.0M | 0.00% | |
| 295 | PSAPublic Storage | 56 | $18.0M | 0.00% | |
| 296 | SUREAdvisorShares Wilshire Buyback ETF | 212 | $18.0M | 0.00% | |
| 297 | PLDPrologis Inc | 153 | $17.0M | 0.00% | |
| 298 | BOUTInnovator IBD Breakout Opportunities ETF | 577 | $17.0M | 0.00% | |
| 299 | TANGuggenheim Solar ETF | 243 | $17.0M | 0.00% | |
| 300 | TWTRUSDTwitter Inc | 454 | $17.0M | 0.00% |