Asset Dedication, LLC Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$1.2B
Holdings
1,025
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,025 positions)
| Stock | Value |
|---|---|
ICLRIcon PLC | $8K |
ELP1Energy Company of Parana ADR | $8K |
ADPTAdaptive Biotechnologies Corp | $8K |
WRBWR Berkley Corp | $8K |
OGSONE Gas Inc | $8K |
ERTHPowerShares Cleantech Portfolio | $8K |
KNDIKandi Technologies Group Inc | $8K |
NTAPNetApp Inc | $8K |
FRTFederal Realty Investment Trust | $8K |
XLYConsumer Discretionary Select Sector SPDR Fund | $8K |
WIXWix.com Ltd | $8K |
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7K |
DFARDimensional US Real Estate ETF | $7K |
PNWPinnacle West Capital Corp | $7K |
TRMKTrustmark Corp | $7K |
ALKAlaska Air Group Inc | $7K |
AORTArtivion Inc | $7K |
PCARPACCAR Inc | $7K |
TSNTyson Foods Inc Class A | $7K |
TELTE Connectivity Ltd | $7K |
DDOGDatadog Inc Class A | $7K |
OGNOrganon & Co | $7K |
NPOEnPro Industries Inc | $7K |
OLEDUniversal Display Corp | $7K |
INMBINmune Bio Inc | $7K |
NXSTNexstar Media Group Inc Class A | $7K |
AIGAmerican International Group Inc | $7K |
JBHTJB Hunt Transport Services Inc | $7K |
IVTInvenTrust Properties Corp. | $6K |
BITQBitwise Crypto Industry Innovators ETF | $6K |
KHCThe Kraft Heinz Co | $6K |
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | $6K |
VODVodafone Group PLC ADR | $6K |
—American Finance Trust Inc | $6K |
VGTVanguard Information Technology Index Fund ETF Shares | $6K |
FEFirstEnergy Corp | $6K |
WSMWilliams-Sonoma Inc | $6K |
LULULululemon Athletica Inc | $6K |
CMECME Group Inc Class A | $6K |
PXDEURPioneer Natural Resources Co | $6K |
UBSUBS Group AG | $6K |
DFJWisdomTree Japan SmallCap Dividend Fund | $6K |
ENPHEnphase Energy Inc | $6K |
MAAMid America Apartment Co | $6K |
QSQuantumScape Corp | $6K |
XMESPDR S&P Metals and Mining ETF | $6K |
CTSHCognizant Technology Solutions Corp A | $6K |
PRFZPowerShares FTSE RAFI US 1500 Small-Mid Portfolio | $6K |
SKYYFirst Trust ISE Cloud Computing Index Fund | $6K |
BBWIBath & Body Works Inc | $6K |
ARMKAramark | $6K |
CCThe Chemours Co | $6K |
KDKyndryl Holdings Inc Ordinary Shares | $6K |
YUMCYum China Holdings Inc | $6K |
HSYThe Hershey Co | $6K |
PSTGPure Storage Inc A | $6K |
AKAFNationwide Risk-Managed Income ETF | $6K |
XLUUtilities Select Sector SPDR Fund | $6K |
BKBank of New York Mellon Corp | $6K |
CNRCanadian National Railway Co | $6K |
ARKGARK Genomic Revolution Multi-Sector ETF | $6K |
HBANHuntington Bancshares Inc | $6K |
IPGThe Interpublic Group of Companies Inc | $6K |
BMRNBiomarin Pharmaceutical Inc | $5K |
SONYSony Group Corp | $5K |
WEXWEX Inc | $5K |
ISRGIntuitive Surgical Inc | $5K |
PRGOPerrigo Co PLC | $5K |
TCRTALAUNOS THERAPEUTICS INC COM | $5K |
APTVAptiv PLC | $5K |
EGPEastgroup Properties | $5K |
GELGenesis Energy LP | $5K |
ARTYiShares Robotics and Artificial Intelligence Multisector ETF | $5K |
PEJPowerShares Dynamic Leisure and Entertainment Portfolio | $5K |
RIVNRivian Automotive Inc Class A | $5K |
RIORio Tinto PLC ADR | $5K |
AVGOBroadcom Ltd | $5K |
WESWestern Midstream Partners LP | $5K |
SBIOALPS Medical Breakthroughs ETF | $5K |
CWCOConsolidate Water Co | $5K |
CLSEURCelestica Inc | $5K |
DLNWisdomTree LargeCap Dividend Fund | $5K |
VNTVONTIER ORD WI | $5K |
COSTCostco Wholesale Corp | $5K |
GCVGabelli Convertble & Inc | $5K |
SCHPSchwab U.S. TIPS ETF | $5K |
BLCNSiren Nasdaq NexGen Economy ETF | $5K |
OHIOmega Hlthcare Invts | $5K |
LVLNSPDR S&P Regional Banking ETF | $5K |
AEMAgnico Eagle Mines Ltd | $4K |
RBLXRoblox Corp Ordinary Shares - Class A | $4K |
HLNHaleon Plc | $4K |
IATiShares U.S. Regional Banks ETF | $4K |
FANGDiamondback Energy Inc | $4K |
ULTAUlta Beauty Inc | $4K |
ARKTARK Web x.0 ETF | $4K |
CIENCiena Corp | $4K |
AFWAlign Technology Inc | $4K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $4K |
MANHManhattan Associates Inc | $4K |