Asset Dedication, LLC Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$1.2T
Holdings
1,025
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 1,600 | $94.0M | 0.01% | |
| 202 | AKXAnsys Inc | 285 | $94.0M | 0.01% | |
| 203 | CHDChurch & Dwight Co Inc | 925 | $93.0M | 0.01% | |
| 204 | SCHOSchwab Short-Term U.S. Treasury ETF | 1,913 | $92.0M | 0.01% | |
| 205 | DFUVDFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $92.0M | 0.01% | |
| 206 | ZTSZoetis Inc | 528 | $90.0M | 0.01% | |
| 207 | VXFVanguard Extended Market Index Fund ETF Shares | 608 | $90.0M | 0.01% | |
| 208 | BXBlackstone Group L Pcom Unit Repstg | 960 | $89.0M | 0.01% | |
| 209 | DTEDTE Energy Co | 804 | $88.0M | 0.01% | |
| 210 | BSCWBulletShares Corporate Bond ETF 12/15/2032 | 4,464 | $88.0M | 0.01% | |
| 211 | MRNAModerna Inc | 718 | $87.0M | 0.01% | |
| 212 | ATVIEURActivision Blizzard Inc | 1,033 | $87.0M | 0.01% | |
| 213 | FBNCFirst Bancorp | 2,905 | $86.0M | 0.01% | |
| 214 | IWRiShares Russell Mid-Cap ETF | 1,164 | $86.0M | 0.01% | |
| 215 | REEverest Re Group Ltd | 250 | $85.0M | 0.01% | |
| 216 | NEMNewmont Mining Corp | 1,916 | $83.0M | 0.01% | |
| 217 | CRD/ACrawford & Co | 7,432 | $82.0M | 0.01% | |
| 218 | CLFCliffs Natural Resources Inc | 4,925 | $82.0M | 0.01% | |
| 219 | DLTRDollar Tree Inc | 565 | $81.0M | 0.01% | |
| 220 | TTWOTake-Two Interactive Software Inc | 550 | $81.0M | 0.01% | |
| 221 | MSIMotorola Solutions Inc | 268 | $79.0M | 0.01% | |
| 222 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 280 | $79.0M | 0.01% | |
| 223 | AMATApplied Materials Inc | 545 | $78.0M | 0.01% | |
| 224 | SCHMSchwab U.S. Mid-Cap ETF | 1,037 | $74.0M | 0.01% | |
| 225 | DBCPowerShares DB Commodity Index Tracking Fund | 3,228 | $74.0M | 0.01% | |
| 226 | FRDMFreedom 100 Emerging Markets ETF | 2,315 | $72.0M | 0.01% | |
| 227 | JETSU.S. Global Jets ETF | 3,358 | $71.0M | 0.01% | |
| 228 | STESTERIS PLC | 313 | $71.0M | 0.01% | |
| 229 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $70.0M | 0.01% | |
| 230 | CSQCalamos Strategic Total Return Fund | 4,800 | $70.0M | 0.01% | |
| 231 | FTAFirst Trust Large Cap Value AlphaDEX Fund | 1,012 | $67.0M | 0.01% | |
| 232 | ALBAlbemarle Corp | 300 | $67.0M | 0.01% | |
| 233 | SGOLETFS Physical Swiss Gold Shares | 3,676 | $67.0M | 0.01% | |
| 234 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 889 | $67.0M | 0.01% | |
| 235 | ABXRandgold Resources Ltd ADR | 3,768 | $65.0M | 0.01% | |
| 236 | BIIBBiogen Inc | 223 | $65.0M | 0.01% | |
| 237 | BKNGBooking Holdings Inc | 24 | $65.0M | 0.01% | |
| 238 | EOGEOG Resources Inc | 553 | $64.0M | 0.01% | |
| 239 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 664 | $63.0M | 0.01% | |
| 240 | VLOValero Energy Corp | 520 | $62.0M | 0.01% | |
| 241 | VVVValvoline Inc | 1,591 | $60.0M | 0.01% | |
| 242 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $59.0M | 0.01% | |
| 243 | COMTiShares Commodities Select Strategy ETF | 2,276 | $59.0M | 0.01% | |
| 244 | ASHAshland Inc | 674 | $59.0M | 0.01% | |
| 245 | FDXFedEx Corp | 240 | $59.0M | 0.01% | |
| 246 | SGSWEETGREEN INC COM CL A | 4,500 | $58.0M | 0.00% | |
| 247 | LIESun Life Financial Inc | 1,112 | $58.0M | 0.00% | |
| 248 | MPCMarathon Petroleum Corp | 505 | $58.0M | 0.00% | |
| 249 | APOApollo Global Management Inc Class A | 768 | $58.0M | 0.00% | |
| 250 | IWSiShares Russell Mid-Cap Value ETF | 531 | $58.0M | 0.00% | |
| 251 | BRBroadridge Financial Solutions Inc | 354 | $58.0M | 0.00% | |
| 252 | SRPTSarepta Therapeutics Inc | 500 | $57.0M | 0.00% | |
| 253 | XYLXylem Inc | 504 | $56.0M | 0.00% | |
| 254 | CSMProShares Large Cap Core Plus | 1,082 | $55.0M | 0.00% | |
| 255 | GEHCGE HealthCare Technologies Inc | 684 | $54.0M | 0.00% | |
| 256 | BSMVBulletShares Municipal Bond ETF 12/15/2031 | 2,601 | $54.0M | 0.00% | |
| 257 | NLYAnnaly Capital Management Inc Com | 2,655 | $53.0M | 0.00% | |
| 258 | LEGNLegend Biotech Corp | 763 | $53.0M | 0.00% | |
| 259 | XLFSector Spdr Financial Select | 1,577 | $52.0M | 0.00% | |
| 260 | DVNDevon Energy Corp | 1,070 | $52.0M | 0.00% | |
| 261 | IWPiShares Russell Mid-Cap Growth ETF | 537 | $52.0M | 0.00% | |
| 262 | SCHWCharles Schwab Corp | 881 | $51.0M | 0.00% | |
| 263 | ILCBiShares Morningstar Large-Cap ETF | 840 | $51.0M | 0.00% | |
| 264 | FTVFortive Corp | 680 | $51.0M | 0.00% | |
| 265 | IWCiShares Micro-Cap ETF | 475 | $51.0M | 0.00% | |
| 266 | VOOGVanguard S&P 500 Growth Index Fund ETF Shares | 201 | $51.0M | 0.00% | |
| 267 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $51.0M | 0.00% | |
| 268 | MRVLMarvell Technology Group Ltd | 822 | $50.0M | 0.00% | |
| 269 | FSLRFirst Solar Inc | 255 | $49.0M | 0.00% | |
| 270 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $49.0M | 0.00% | |
| 271 | FTCFirst Trust Large Cap Growth AlphaDEX Fund | 483 | $49.0M | 0.00% | |
| 272 | NTRNutrien Ltd | 823 | $48.0M | 0.00% | |
| 273 | XSLVPowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $48.0M | 0.00% | |
| 274 | IRTIndependence Realty | 2,635 | $48.0M | 0.00% | |
| 275 | IYRiShares U.S. Real Estate ETF | 539 | $48.0M | 0.00% | |
| 276 | FTAIFTAI Aviation Ltd | 1,498 | $47.0M | 0.00% | |
| 277 | FMNBFarmers National Banc Corp | 3,654 | $45.0M | 0.00% | |
| 278 | STTState Street Corp | 620 | $45.0M | 0.00% | |
| 279 | TROWT. Rowe Price Group Inc | 396 | $45.0M | 0.00% | |
| 280 | AEEAmeren Corp | 550 | $45.0M | 0.00% | |
| 281 | DFSEURDiscover Financial Services | 401 | $45.0M | 0.00% | |
| 282 | SPYVSPDR S&P 500 Value ETF | 1,049 | $45.0M | 0.00% | |
| 283 | SMDVProShares Russell 2000 Dividend Growers ETF | 746 | $44.0M | 0.00% | |
| 284 | URIUnited Rentals Inc | 100 | $44.0M | 0.00% | |
| 285 | EQNREquinor ASA ADR | 1,500 | $44.0M | 0.00% | |
| 286 | ZBHZimmer Biomet Holdings Inc | 290 | $43.0M | 0.00% | |
| 287 | HPEHewlett Packard Enterprise Co | 2,624 | $43.0M | 0.00% | |
| 288 | TIPiShares TIPS Bond ETF | 401 | $43.0M | 0.00% | |
| 289 | IQLTiShares Edge MSCI Intl Quality Factor ETF | 1,218 | $42.0M | 0.00% | |
| 290 | GGGGraco Inc | 491 | $42.0M | 0.00% | |
| 291 | JEPIJPMorgan Equity Premium Income ETF | 766 | $42.0M | 0.00% | |
| 292 | WTRGEssential Utilities Inc | 1,041 | $42.0M | 0.00% | |
| 293 | BUFRFirst Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $42.0M | 0.00% | |
| 294 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 208 | $41.0M | 0.00% | |
| 295 | WSCWillScot Mobile Mini Holdings Corp | 860 | $41.0M | 0.00% | |
| 296 | NDSNNordson Corp | 163 | $40.0M | 0.00% | |
| 297 | IUSGiShares Core Russell U.S. Growth ETF | 401 | $39.0M | 0.00% | |
| 298 | —Salisbury Bancorp Inc | 1,598 | $38.0M | 0.00% | |
| 299 | SOXXiShares PHLX Semiconductor ETF | 75 | $38.0M | 0.00% | |
| 300 | IYTiShares Transportation Average ETF | 150 | $37.0M | 0.00% |