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 |
|---|---|---|---|---|---|
| 501 | CDNSCadence Design Systems Inc | 44 | $10.0M | 0.00% | |
| 502 | NGGNational Grid PLC ADR | 151 | $10.0M | 0.00% | |
| 503 | TPIFTimothy Plan International ETF | 400 | $10.0M | 0.00% | |
| 504 | EWJiShares MSCI Japan ETF | 168 | $10.0M | 0.00% | |
| 505 | AESThe AES Corp | 456 | $9.0M | 0.00% | |
| 506 | PFFiShares U.S. Preferred Stock ETF | 300 | $9.0M | 0.00% | |
| 507 | CVNACarvana Co Class A | 330 | $9.0M | 0.00% | |
| 508 | MSOSAdvisorShares Pure US Cannabis ETF | 1,511 | $9.0M | 0.00% | |
| 509 | MTCHMatch Group Inc | 199 | $9.0M | 0.00% | |
| 510 | GSGiShares S&P Gsci Cmdty | 483 | $9.0M | 0.00% | |
| 511 | CECelanese Corp | 80 | $9.0M | 0.00% | |
| 512 | EAElectronic Arts Inc | 70 | $9.0M | 0.00% | |
| 513 | ADSKAutodesk Inc | 44 | $9.0M | 0.00% | |
| 514 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 125 | $9.0M | 0.00% | |
| 515 | IFFInternational Flavors & Fragrances Inc | 123 | $9.0M | 0.00% | |
| 516 | MLB1MercadoLibre Inc | 8 | $9.0M | 0.00% | |
| 517 | KNDIKandi Technologies Group Inc | 2,000 | $8.0M | 0.00% | |
| 518 | NTAPNetApp Inc | 110 | $8.0M | 0.00% | |
| 519 | BEAMBeam Therapeutics Inc | 268 | $8.0M | 0.00% | |
| 520 | XLYConsumer Discretionary Select Sector SPDR Fund | 46 | $8.0M | 0.00% | |
| 521 | LENLennar Corp | 60 | $8.0M | 0.00% | |
| 522 | WIXWix.com Ltd | 106 | $8.0M | 0.00% | |
| 523 | ADPTAdaptive Biotechnologies Corp | 1,298 | $8.0M | 0.00% | |
| 524 | ERTHPowerShares Cleantech Portfolio | 168 | $8.0M | 0.00% | |
| 525 | WRBWR Berkley Corp | 133 | $8.0M | 0.00% | |
| 526 | HASHasbro Inc | 121 | $8.0M | 0.00% | |
| 527 | FRTFederal Realty Investment Trust | 92 | $8.0M | 0.00% | |
| 528 | ELP1Energy Company of Parana ADR | 922 | $8.0M | 0.00% | |
| 529 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 530 | ETREntergy Corp | 80 | $8.0M | 0.00% | |
| 531 | VRSKVerisk Analytics Inc | 33 | $8.0M | 0.00% | |
| 532 | BKFiShares MSCI BRIC ETF | 246 | $8.0M | 0.00% | |
| 533 | XITKSPDR FactSet Innovative Technology ETF | 62 | $8.0M | 0.00% | |
| 534 | TTDThe Trade Desk Inc A | 100 | $8.0M | 0.00% | |
| 535 | CSLCarlisle Companies Inc | 32 | $8.0M | 0.00% | |
| 536 | ICLRIcon PLC | 31 | $8.0M | 0.00% | |
| 537 | TPSCTimothy Plan US Small Cap Core ETF | 259 | $8.0M | 0.00% | |
| 538 | GFSGlobalfoundries Inc | 124 | $8.0M | 0.00% | |
| 539 | TELTE Connectivity Ltd | 50 | $7.0M | 0.00% | |
| 540 | GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 63 | $7.0M | 0.00% | |
| 541 | PNWPinnacle West Capital Corp | 88 | $7.0M | 0.00% | |
| 542 | OGNOrganon & Co | 723 | $7.0M | 0.00% | |
| 543 | TRMKTrustmark Corp | 312 | $7.0M | 0.00% | |
| 544 | INMBINmune Bio Inc | 814 | $7.0M | 0.00% | |
| 545 | NXSTNexstar Media Group Inc Class A | 45 | $7.0M | 0.00% | |
| 546 | OLEDUniversal Display Corp | 50 | $7.0M | 0.00% | |
| 547 | ALKAlaska Air Group Inc | 130 | $7.0M | 0.00% | |
| 548 | AORTArtivion Inc | 400 | $7.0M | 0.00% | |
| 549 | JBHTJB Hunt Transport Services Inc | 34 | $7.0M | 0.00% | |
| 550 | TSNTyson Foods Inc Class A | 126 | $7.0M | 0.00% | |
| 551 | NPOEnPro Industries Inc | 50 | $7.0M | 0.00% | |
| 552 | DFARDimensional US Real Estate ETF | 346 | $7.0M | 0.00% | |
| 553 | PCARPACCAR Inc | 253 | $7.0M | 0.00% | |
| 554 | DDOGDatadog Inc Class A | 67 | $7.0M | 0.00% | |
| 555 | AIGAmerican International Group Inc | 116 | $7.0M | 0.00% | |
| 556 | ARMKAramark | 139 | $6.0M | 0.00% | |
| 557 | PXDEURPioneer Natural Resources Co | 29 | $6.0M | 0.00% | |
| 558 | XMESPDR S&P Metals and Mining ETF | 112 | $6.0M | 0.00% | |
| 559 | IPGThe Interpublic Group of Companies Inc | 147 | $6.0M | 0.00% | |
| 560 | —American Finance Trust Inc | 860 | $6.0M | 0.00% | |
| 561 | AKAFNationwide Risk-Managed Income ETF | 300 | $6.0M | 0.00% | |
| 562 | WSMWilliams-Sonoma Inc | 50 | $6.0M | 0.00% | |
| 563 | ENPHEnphase Energy Inc | 38 | $6.0M | 0.00% | |
| 564 | IVTInvenTrust Properties Corp. | 262 | $6.0M | 0.00% | |
| 565 | DFJWisdomTree Japan SmallCap Dividend Fund | 100 | $6.0M | 0.00% | |
| 566 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $6.0M | 0.00% | |
| 567 | UBSUBS Group AG | 289 | $6.0M | 0.00% | |
| 568 | KHCThe Kraft Heinz Co | 167 | $6.0M | 0.00% | |
| 569 | CMECME Group Inc Class A | 33 | $6.0M | 0.00% | |
| 570 | LULULululemon Athletica Inc | 15 | $6.0M | 0.00% | |
| 571 | BKBank of New York Mellon Corp | 131 | $6.0M | 0.00% | |
| 572 | BITQBitwise Crypto Industry Innovators ETF | 758 | $6.0M | 0.00% | |
| 573 | SKYYFirst Trust ISE Cloud Computing Index Fund | 81 | $6.0M | 0.00% | |
| 574 | CCThe Chemours Co | 167 | $6.0M | 0.00% | |
| 575 | XLUUtilities Select Sector SPDR Fund | 99 | $6.0M | 0.00% | |
| 576 | PSTGPure Storage Inc A | 150 | $6.0M | 0.00% | |
| 577 | QSQuantumScape Corp | 702 | $6.0M | 0.00% | |
| 578 | FEFirstEnergy Corp | 157 | $6.0M | 0.00% | |
| 579 | CNRCanadian National Railway Co | 51 | $6.0M | 0.00% | |
| 580 | ARKGARK Genomic Revolution Multi-Sector ETF | 174 | $6.0M | 0.00% | |
| 581 | HBANHuntington Bancshares Inc | 599 | $6.0M | 0.00% | |
| 582 | CTSHCognizant Technology Solutions Corp A | 92 | $6.0M | 0.00% | |
| 583 | BBWIBath & Body Works Inc | 148 | $6.0M | 0.00% | |
| 584 | KDKyndryl Holdings Inc Ordinary Shares | 764 | $6.0M | 0.00% | |
| 585 | VGTVanguard Information Technology Index Fund ETF Shares | 13 | $6.0M | 0.00% | |
| 586 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 37 | $6.0M | 0.00% | |
| 587 | MAAMid America Apartment Co | 37 | $6.0M | 0.00% | |
| 588 | VODVodafone Group PLC ADR | 634 | $6.0M | 0.00% | |
| 589 | HSYThe Hershey Co | 26 | $6.0M | 0.00% | |
| 590 | YUMCYum China Holdings Inc | 113 | $6.0M | 0.00% | |
| 591 | CLSEURCelestica Inc | 370 | $5.0M | 0.00% | |
| 592 | PEJPowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $5.0M | 0.00% | |
| 593 | WESWestern Midstream Partners LP | 200 | $5.0M | 0.00% | |
| 594 | GELGenesis Energy LP | 500 | $5.0M | 0.00% | |
| 595 | DLNWisdomTree LargeCap Dividend Fund | 82 | $5.0M | 0.00% | |
| 596 | RIVNRivian Automotive Inc Class A | 297 | $5.0M | 0.00% | |
| 597 | GCVGabelli Convertble & Inc | 1,224 | $5.0M | 0.00% | |
| 598 | ISRGIntuitive Surgical Inc | 15 | $5.0M | 0.00% | |
| 599 | BLCNSiren Nasdaq NexGen Economy ETF | 236 | $5.0M | 0.00% | |
| 600 | WEXWEX Inc | 25 | $5.0M | 0.00% |