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 | Value |
|---|---|
SBIOALPS Medical Breakthroughs ETF | $5.0M |
CWCOConsolidate Water Co | $5.0M |
SONYSony Group Corp | $5.0M |
BMRNBiomarin Pharmaceutical Inc | $5.0M |
PRGOPerrigo Co PLC | $5.0M |
TCRTALAUNOS THERAPEUTICS INC COM | $5.0M |
RIORio Tinto PLC ADR | $5.0M |
OHIOmega Hlthcare Invts | $5.0M |
ARTYiShares Robotics and Artificial Intelligence Multisector ETF | $5.0M |
EGPEastgroup Properties | $5.0M |
VNTVONTIER ORD WI | $5.0M |
APTVAptiv PLC | $5.0M |
SCHPSchwab U.S. TIPS ETF | $5.0M |
LVLNSPDR S&P Regional Banking ETF | $5.0M |
TECK/BTeck Resources Ltd Class B | $4.0M |
NVSTEnvista Holdings Corp Ordinary Shares | $4.0M |
RBLXRoblox Corp Ordinary Shares - Class A | $4.0M |
KLACKLA-Tencor Corp | $4.0M |
CIENCiena Corp | $4.0M |
FANGDiamondback Energy Inc | $4.0M |
DSIiShares MSCI KLD 400 Social ETF | $4.0M |
VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | $4.0M |
J7JMONOGRAM ORTHOPAEDICS ORD | $4.0M |
AFWAlign Technology Inc | $4.0M |
XSHQPowerShares S&P SmallCap Quality Portfolio | $4.0M |
MANHManhattan Associates Inc | $4.0M |
ACWXiShares MSCI ACWI ex U.S. ETF | $4.0M |
AEMAgnico Eagle Mines Ltd | $4.0M |
DOCUDocuSign Inc | $4.0M |
PKGPackaging Corp of America | $4.0M |
MBBiShares MBS ETF | $4.0M |
HBC2HSBC Holdings PLC ADR | $4.0M |
GRABGRAB HOLDINGS CL A ORD | $4.0M |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $4.0M |
HLNHaleon Plc | $4.0M |
ARKTARK Web x.0 ETF | $4.0M |
ULTAUlta Beauty Inc | $4.0M |
BLDPBallard Power Systems Inc | $4.0M |
MFICApollo Investment Corp | $4.0M |
PMTPennymac Mortgage In | $4.0M |
IATiShares U.S. Regional Banks ETF | $4.0M |
JDJD.com Inc ADR | $4.0M |
HCAHCA Holdings Inc | $4.0M |
NHWKNIGHTHAWK BIOSCIENCES INC COM | $4.0M |
QTUMDefiance Quantum ETF | $3.0M |
VDEVanguard Energy Index Fund ETF Shares | $3.0M |
ETSYEtsy Inc | $3.0M |
BLKBBlackbaud Inc | $3.0M |
TXTTextron Inc | $3.0M |
BTCSBTCS Inc | $3.0M |
GCCWisdomTree Continuous Commodity Index Fund | $3.0M |
CHHChoice Hotels International Inc | $3.0M |
SYU1Synovus Financial Corp | $3.0M |
ATRAptarGroup Inc | $3.0M |
TRPTransCanada Corp | $3.0M |
MORNMorningstar Inc | $3.0M |
PKNPerkinElmer Inc | $3.0M |
AMGAffiliated Managers Group Inc | $3.0M |
WCEOTWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | $3.0M |
GTGoodyear Tire & Rubber Co | $3.0M |
QRVOQorvo Inc | $3.0M |
IMCBiShares Morningstar Mid-Cap ETF | $3.0M |
COINCoinbase Global Inc Ordinary Shares - Class A | $3.0M |
BUZZVanEck Vectors Social Sentiment ETF | $3.0M |
DBAPowerShares DB Agriculture Fund | $3.0M |
SOFISoFi Technologies Inc Ordinary Shares | $3.0M |
TWLOTwilio Inc A | $3.0M |
TELFYTelefonica SA ADR | $3.0M |
IBNICICI Bank Ltd ADR | $3.0M |
FIPFTAI Infrastructure Inc | $3.0M |
BUDAnheuser-Busch Inbev SA ADR | $3.0M |
LSTRLandstar System Inc | $3.0M |
IBHEiShares High Yield Bond ETF 12/15/2025 | $3.0M |
ICFiShares Cohen & Steers REIT ETF | $3.0M |
ERYP1EURErytech Pharma - Spon ADR | $3.0M |
CRSPCRISPR Therapeutics AG | $3.0M |
HTGCHercules Capital Inc | $3.0M |
W3UThe Western Union Co | $3.0M |
WFC 7.5 PERP LWells Fargo & C | $3.0M |
BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | $2.0M |
DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | $2.0M |
AVSUAMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | $2.0M |
STEWSRH TOTAL RETURN FUND INC COM | $2.0M |
CBRLCracker Barrel Old Country Store Inc | $2.0M |
HTZHertz Global Holdings Inc Ordinary Shares (New) | $2.0M |
COLMColumbia Sportswear Co | $2.0M |
DUOLDuolingo Inc | $2.0M |
UNMUnum Group | $2.0M |
CPNGCoupang Inc Ordinary Shares - Class A | $2.0M |
BKRBaker Hughes, a GE Co Class A | $2.0M |
—Infinite Acquisition Corp Class A | $2.0M |
RIGTransocean Ltd | $2.0M |
TECHBio-Techne Corp | $2.0M |
FDSFactSet Research Systems Inc | $2.0M |
DFAEDimensional Emerging Core Equity Market ETF | $2.0M |
RUNSunrun Inc | $2.0M |
AIC3.ai Inc Ordinary Shares - Class A | $2.0M |
AYIAcuity Brands Inc | $2.0M |
NNVCNanoviricides Inc | $2.0M |
IEXIDEX Corp | $2.0M |