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 |
|---|---|
VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | $4K |
PKGPackaging Corp of America | $4K |
XSHQPowerShares S&P SmallCap Quality Portfolio | $4K |
MBBiShares MBS ETF | $4K |
PMTPennymac Mortgage In | $4K |
MANHManhattan Associates Inc | $4K |
J7JMONOGRAM ORTHOPAEDICS ORD | $4K |
ACWXiShares MSCI ACWI ex U.S. ETF | $4K |
HLNHaleon Plc | $4K |
ARKTARK Web x.0 ETF | $4K |
JDJD.com Inc ADR | $4K |
GRABGRAB HOLDINGS CL A ORD | $4K |
AEMAgnico Eagle Mines Ltd | $4K |
HBC2HSBC Holdings PLC ADR | $4K |
FANGDiamondback Energy Inc | $4K |
KLACKLA-Tencor Corp | $4K |
HCAHCA Holdings Inc | $4K |
NVSTEnvista Holdings Corp Ordinary Shares | $4K |
BLDPBallard Power Systems Inc | $4K |
PKNPerkinElmer Inc | $3K |
IBHEiShares High Yield Bond ETF 12/15/2025 | $3K |
ERYP1EURErytech Pharma - Spon ADR | $3K |
IMCBiShares Morningstar Mid-Cap ETF | $3K |
WCEOTWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | $3K |
BUDAnheuser-Busch Inbev SA ADR | $3K |
AMGAffiliated Managers Group Inc | $3K |
VDEVanguard Energy Index Fund ETF Shares | $3K |
COINCoinbase Global Inc Ordinary Shares - Class A | $3K |
TWLOTwilio Inc A | $3K |
DBAPowerShares DB Agriculture Fund | $3K |
GCCWisdomTree Continuous Commodity Index Fund | $3K |
MORNMorningstar Inc | $3K |
ICFiShares Cohen & Steers REIT ETF | $3K |
SOFISoFi Technologies Inc Ordinary Shares | $3K |
QRVOQorvo Inc | $3K |
FIPFTAI Infrastructure Inc | $3K |
TRPTransCanada Corp | $3K |
LSTRLandstar System Inc | $3K |
HTGCHercules Capital Inc | $3K |
ATRAptarGroup Inc | $3K |
TELFYTelefonica SA ADR | $3K |
SYU1Synovus Financial Corp | $3K |
CRSPCRISPR Therapeutics AG | $3K |
CHHChoice Hotels International Inc | $3K |
BLKBBlackbaud Inc | $3K |
BTCSBTCS Inc | $3K |
GTGoodyear Tire & Rubber Co | $3K |
ETSYEtsy Inc | $3K |
BUZZVanEck Vectors Social Sentiment ETF | $3K |
W3UThe Western Union Co | $3K |
QTUMDefiance Quantum ETF | $3K |
TXTTextron Inc | $3K |
WFC 7.5 PERP LWells Fargo & C | $3K |
IBNICICI Bank Ltd ADR | $3K |
COLMColumbia Sportswear Co | $2K |
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | $2K |
—Infinite Acquisition Corp Class A | $2K |
NNVCNanoviricides Inc | $2K |
IRDMIridium Communications I | $2K |
CBRLCracker Barrel Old Country Store Inc | $2K |
FDSFactSet Research Systems Inc | $2K |
PBWPowerShares WilderHill Clean Energy Portfolio | $2K |
UNMUnum Group | $2K |
BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | $2K |
RIGTransocean Ltd | $2K |
IEXIDEX Corp | $2K |
STEWSRH TOTAL RETURN FUND INC COM | $2K |
AVSUAMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | $2K |
CPNGCoupang Inc Ordinary Shares - Class A | $2K |
DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | $2K |
FLEXFlextronics International Ltd | $2K |
WABWestinghouse Air Brake Technologies Corp | $2K |
RUNSunrun Inc | $2K |
AYIAcuity Brands Inc | $2K |
DOCNDigitalocean Hldgs Inc | $2K |
RPCPraxair Inc | $2K |
SEDGSolarEdge Technologies Inc | $2K |
BKRBaker Hughes, a GE Co Class A | $2K |
AJRDEURAerojet Rocketdyne Holdings Inc | $2K |
TECHBio-Techne Corp | $2K |
DXCDXC Technology Co | $2K |
PCGPG&E Corp | $2K |
ZMZoom Video Communications Inc | $2K |
DFAEDimensional Emerging Core Equity Market ETF | $2K |
DUOLDuolingo Inc | $2K |
TEAMAtlassian Corporation PLC A | $2K |
GWWW.W. Grainger Inc | $2K |
HTZHertz Global Holdings Inc Ordinary Shares (New) | $2K |
AIC3.ai Inc Ordinary Shares - Class A | $2K |
HELEHelen Of Troy Ltd | $1K |
UAAUnder Armour Inc A | $1K |
HRBH&R Block Inc | $1K |
SYFSynchrony Financial | $1K |
VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | $1K |
SPAQUSDFisker Inc Ordinary Shares - Class A | $1K |
8CWCrown Castle International Corp | $1K |
PLUNPlug Power Inc | $1K |
MDMednax Inc | $1K |
MPTMedical Properties | $1K |
DEODiageo PLC ADR | $1K |