Asset Dedication, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.4T
Holdings
1,193
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHCSCHWAB STRATEGIC TR | 6,554 | $233.2M | 0.02% | |
| 302 | AORISHARES TR | 4,100 | $230.9M | 0.02% | |
| 303 | OTISOTIS WORLDWIDE CORP | 2,332 | $224.4M | 0.02% | |
| 304 | ATOATMOS ENERGY CORP | 1,885 | $219.9M | 0.02% | |
| 305 | UBERUBER TECHNOLOGIES INC | 2,998 | $217.9M | 0.02% | |
| 306 | PTNQPACER FDS TR | 3,000 | $216.3M | 0.02% | |
| 307 | SPABSPDR SER TR | 8,577 | $215.2M | 0.01% | |
| 308 | XLVSELECT SECTOR SPDR TR | 1,473 | $214.7M | 0.01% | |
| 309 | BFORALPS ETF TR | 3,236 | $214.5M | 0.01% | |
| 310 | IVOVVANGUARD ADMIRAL FDS INC | 2,444 | $214.0M | 0.01% | |
| 311 | TFCTRUIST FINL CORP | 5,433 | $211.1M | 0.01% | |
| 312 | WMWASTE MGMT INC DEL | 985 | $210.2M | 0.01% | |
| 313 | IYGISHARES TR | 3,213 | $209.5M | 0.01% | |
| 314 | RPARTIDAL ETF TR | 10,874 | $207.8M | 0.01% | |
| 315 | CRWDCROWDSTRIKE HLDGS INC | 535 | $205.0M | 0.01% | |
| 316 | ZTSZOETIS INC | 1,174 | $203.5M | 0.01% | |
| 317 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,665 | $200.7M | 0.01% | |
| 318 | AZNASTRAZENECA PLC | 2,549 | $198.8M | 0.01% | |
| 319 | MDYSPDR S&P MIDCAP 400 ETF TR | 367 | $196.4M | 0.01% | |
| 320 | ANETEURARISTA NETWORKS INC | 559 | $195.9M | 0.01% | |
| 321 | NTESNETEASE INC | 2,049 | $195.8M | 0.01% | |
| 322 | WMBWILLIAMS COS INC | 4,504 | $191.4M | 0.01% | |
| 323 | IHDVOYA EMERGING MKTS HIGH DIVI | 35,400 | $190.5M | 0.01% | |
| 324 | CTVACORTEVA INC | 3,509 | $189.3M | 0.01% | |
| 325 | VSGXVANGUARD WORLD FD | 3,281 | $187.9M | 0.01% | |
| 326 | AMTAMERICAN TOWER CORP NEW | 964 | $187.5M | 0.01% | |
| 327 | BPBP PLC | 5,152 | $186.0M | 0.01% | |
| 328 | HIGHARTFORD FINL SVCS GROUP INC | 1,829 | $183.9M | 0.01% | |
| 329 | BILSSPDR SER TR | 1,850 | $183.8M | 0.01% | |
| 330 | UNPUNION PAC CORP | 807 | $182.6M | 0.01% | |
| 331 | ABNBAIRBNB INC | 1,193 | $180.9M | 0.01% | |
| 332 | TJXTJX COS INC NEW | 1,641 | $180.6M | 0.01% | |
| 333 | KMBKIMBERLY-CLARK CORP | 1,291 | $178.4M | 0.01% | |
| 334 | SCHWSCHWAB CHARLES CORP | 2,383 | $175.6M | 0.01% | |
| 335 | PXHINVESCO EXCH TRADED FD TR II | 8,667 | $175.5M | 0.01% | |
| 336 | EMREMERSON ELEC CO | 1,592 | $175.4M | 0.01% | |
| 337 | SNASNAP ON INC | 667 | $174.4M | 0.01% | |
| 338 | HUMHUMANA INC | 461 | $172.3M | 0.01% | |
| 339 | EBAEBAY INC. | 3,204 | $172.1M | 0.01% | |
| 340 | VTVANGUARD INTL EQUITY INDEX F | 1,514 | $170.5M | 0.01% | |
| 341 | PANWPALO ALTO NETWORKS INC | 501 | $169.8M | 0.01% | |
| 342 | VTIPVANGUARD MALVERN FDS | 3,479 | $168.9M | 0.01% | |
| 343 | EFAVISHARES TR | 2,419 | $167.8M | 0.01% | |
| 344 | PLTRPALANTIR TECHNOLOGIES INC | 6,535 | $165.5M | 0.01% | |
| 345 | SHYISHARES TR | 1,994 | $162.8M | 0.01% | |
| 346 | SHOPSHOPIFY INC | 2,408 | $159.0M | 0.01% | |
| 347 | DFAIDIMENSIONAL ETF TRUST | 5,268 | $156.3M | 0.01% | |
| 348 | UPSUNITED PARCEL SERVICE INC | 1,141 | $156.1M | 0.01% | |
| 349 | EQIXEQUINIX INC | 205 | $154.8M | 0.01% | |
| 350 | FTAIFTAI AVIATION LTD | 1,498 | $154.6M | 0.01% | |
| 351 | ORLYOREILLY AUTOMOTIVE INC | 146 | $154.2M | 0.01% | |
| 352 | TTDTHE TRADE DESK INC | 1,570 | $153.3M | 0.01% | |
| 353 | IVWISHARES TR | 1,645 | $152.2M | 0.01% | |
| 354 | GEGE AEROSPACE | 953 | $151.5M | 0.01% | |
| 355 | MLB1MERCADOLIBRE INC | 92 | $151.2M | 0.01% | |
| 356 | EESWISDOMTREE TR | 3,162 | $149.0M | 0.01% | |
| 357 | 7HPHP INC | 4,202 | $147.2M | 0.01% | |
| 358 | PDDPDD HOLDINGS INC | 1,082 | $143.9M | 0.01% | |
| 359 | VLTOVERALTO CORP | 1,492 | $142.4M | 0.01% | |
| 360 | MCXMCCORMICK & CO INC | 2,000 | $141.9M | 0.01% | |
| 361 | ADIANALOG DEVICES INC | 615 | $140.4M | 0.01% | |
| 362 | CVSCVS HEALTH CORP | 2,327 | $137.4M | 0.01% | |
| 363 | IWMISHARES TR | 673 | $136.5M | 0.01% | |
| 364 | SGSWEETGREEN INC | 4,500 | $135.6M | 0.01% | |
| 365 | PYPLPAYPAL HLDGS INC | 2,319 | $134.6M | 0.01% | |
| 366 | FFORD MTR CO DEL | 10,673 | $133.8M | 0.01% | |
| 367 | BOHBANK HAWAII CORP | 2,318 | $132.6M | 0.01% | |
| 368 | VONGVANGUARD SCOTTSDALE FDS | 1,397 | $131.0M | 0.01% | |
| 369 | MDTMEDTRONIC PLC | 1,661 | $130.7M | 0.01% | |
| 370 | WBAWALGREENS BOOTS ALLIANCE INC | 10,805 | $130.7M | 0.01% | |
| 371 | ONTOONTO INNOVATION INC | 579 | $127.1M | 0.01% | |
| 372 | EMGFISHARES INC | 2,716 | $126.8M | 0.01% | |
| 373 | LPLALPL FINL HLDGS INC | 452 | $126.2M | 0.01% | |
| 374 | FVDFIRST TR VALUE LINE DIVID IN | 3,091 | $126.0M | 0.01% | |
| 375 | SOLVSOLVENTUM CORP | 2,370 | $125.3M | 0.01% | |
| 376 | BNDVANGUARD BD INDEX FDS | 1,735 | $125.0M | 0.01% | |
| 377 | ESGUISHARES TR | 1,040 | $124.1M | 0.01% | |
| 378 | EEMISHARES TR | 2,885 | $122.9M | 0.01% | |
| 379 | GLWCORNING INC | 3,152 | $122.5M | 0.01% | |
| 380 | MRNAMODERNA INC | 1,018 | $120.9M | 0.01% | |
| 381 | ETWEATON VANCE TAX-MANAGED GLOB | 14,586 | $120.6M | 0.01% | |
| 382 | VOOVVANGUARD ADMIRAL FDS INC | 676 | $118.8M | 0.01% | |
| 383 | IWYISHARES TR | 550 | $118.0M | 0.01% | |
| 384 | CHTRCHARTER COMMUNICATIONS INC N | 394 | $117.8M | 0.01% | |
| 385 | SNOWSNOWFLAKE INC | 863 | $116.6M | 0.01% | |
| 386 | COWZPACER FDS TR | 2,139 | $116.6M | 0.01% | |
| 387 | AMATAPPLIED MATLS INC | 493 | $116.3M | 0.01% | |
| 388 | MPCMARATHON PETE CORP | 655 | $113.6M | 0.01% | |
| 389 | WSMWILLIAMS SONOMA INC | 400 | $112.9M | 0.01% | |
| 390 | BKNGBOOKING HOLDINGS INC | 28 | $110.9M | 0.01% | |
| 391 | KLACKLA CORP | 134 | $110.5M | 0.01% | |
| 392 | FCXFREEPORT-MCMORAN INC | 2,217 | $107.7M | 0.01% | |
| 393 | IPINTERNATIONAL PAPER CO | 2,484 | $107.2M | 0.01% | |
| 394 | VOEVANGUARD INDEX FDS | 711 | $107.0M | 0.01% | |
| 395 | BIVVANGUARD BD INDEX FDS | 1,389 | $104.0M | 0.01% | |
| 396 | ISRGINTUITIVE SURGICAL INC | 231 | $102.8M | 0.01% | |
| 397 | VXFVANGUARD INDEX FDS | 608 | $102.6M | 0.01% | |
| 398 | ICLNISHARES TR | 7,690 | $102.4M | 0.01% | |
| 399 | IWOISHARES TR | 389 | $102.1M | 0.01% | |
| 400 | VFCV F CORP | 7,451 | $100.6M | 0.01% |