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 |
|---|---|---|---|---|---|
| 601 | TEAMATLASSIAN CORPORATION | 155 | $27.4M | 0.00% | |
| 602 | GPNGLOBAL PMTS INC | 282 | $27.3M | 0.00% | |
| 603 | EPRTESSENTIAL PPTYS RLTY TR INC | 980 | $27.1M | 0.00% | |
| 604 | DCIDONALDSON INC | 377 | $27.0M | 0.00% | |
| 605 | MTBM & T BK CORP | 178 | $26.9M | 0.00% | |
| 606 | 4I1PHILIP MORRIS INTL INC | 265 | $26.9M | 0.00% | |
| 607 | FXLFIRST TR EXCHANGE TRADED FD | 197 | $26.8M | 0.00% | |
| 608 | FMDEFIDELITY COVINGTON TRUST | 908 | $26.7M | 0.00% | |
| 609 | 8CWCROWN CASTLE INC | 272 | $26.6M | 0.00% | |
| 610 | TFISPDR SER TR | 572 | $26.2M | 0.00% | |
| 611 | GRMNGARMIN LTD | 160 | $26.1M | 0.00% | |
| 612 | BHPBHP GROUP LTD | 457 | $26.1M | 0.00% | |
| 613 | PHYS/USPROTT PHYSICAL GOLD TR | 1,440 | $26.0M | 0.00% | |
| 614 | ARCCARES CAPITAL CORP | 1,242 | $25.9M | 0.00% | |
| 615 | VMBSVANGUARD SCOTTSDALE FDS | 565 | $25.7M | 0.00% | |
| 616 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 350 | $25.5M | 0.00% | |
| 617 | IYRISHARES TR | 289 | $25.4M | 0.00% | |
| 618 | RG6ROGERS CORP | 210 | $25.3M | 0.00% | |
| 619 | CDNSCADENCE DESIGN SYSTEM INC | 82 | $25.2M | 0.00% | |
| 620 | ITA*ISHARES TR | 191 | $25.2M | 0.00% | |
| 621 | AGGISHARES TR | 259 | $25.1M | 0.00% | |
| 622 | PPGPPG INDS INC | 199 | $25.1M | 0.00% | |
| 623 | DGXQUEST DIAGNOSTICS INC | 183 | $25.1M | 0.00% | |
| 624 | PBDINVESCO EXCH TRADED FD TR II | 1,833 | $24.8M | 0.00% | |
| 625 | ETRENTERGY CORP NEW | 230 | $24.6M | 0.00% | |
| 626 | BJBJS WHSL CLUB HLDGS INC | 280 | $24.6M | 0.00% | |
| 627 | DTEDTE ENERGY CO | 221 | $24.5M | 0.00% | |
| 628 | CUZCOUSINS PPTYS INC | 1,057 | $24.5M | 0.00% | |
| 629 | CNPCENTERPOINT ENERGY INC | 789 | $24.4M | 0.00% | |
| 630 | GNLGLOBAL NET LEASE INC | 3,297 | $24.2M | 0.00% | |
| 631 | MRSHMARSH & MCLENNAN COS INC | 115 | $24.2M | 0.00% | |
| 632 | PCARPACCAR INC | 235 | $24.2M | 0.00% | |
| 633 | SCHHSCHWAB STRATEGIC TR | 1,205 | $24.1M | 0.00% | |
| 634 | BEPBROOKFIELD RENEWABLE PARTNER | 970 | $24.0M | 0.00% | |
| 635 | KELKELLANOVA | 416 | $24.0M | 0.00% | |
| 636 | GEHCGE HEALTHCARE TECHNOLOGIES I | 307 | $23.9M | 0.00% | |
| 637 | WBDWARNER BROS DISCOVERY INC | 3,205 | $23.8M | 0.00% | |
| 638 | —CLEARBRIDGE MLP AND MIDSTRM | 500 | $23.7M | 0.00% | |
| 639 | CINFCINCINNATI FINL CORP | 200 | $23.6M | 0.00% | |
| 640 | KEYSKEYSIGHT TECHNOLOGIES INC | 172 | $23.5M | 0.00% | |
| 641 | EXPDEXPEDITORS INTL WASH INC | 188 | $23.5M | 0.00% | |
| 642 | VTWVVANGUARD SCOTTSDALE FDS | 174 | $23.3M | 0.00% | |
| 643 | DSLDOUBLELINE INCOME SOLUTIONS | 1,860 | $23.3M | 0.00% | |
| 644 | VCSHVANGUARD SCOTTSDALE FDS | 300 | $23.2M | 0.00% | |
| 645 | PDOPIMCO DYNAMIC INCOME OPRNTS | 1,740 | $23.1M | 0.00% | |
| 646 | VPLVANGUARD INTL EQUITY INDEX F | 311 | $23.1M | 0.00% | |
| 647 | INGRINGREDION INC | 200 | $22.9M | 0.00% | |
| 648 | ULUNILEVER PLC | 417 | $22.9M | 0.00% | |
| 649 | CIBRFIRST TR EXCHANGE TRADED FD | 406 | $22.9M | 0.00% | |
| 650 | MTNVAIL RESORTS INC | 127 | $22.8M | 0.00% | |
| 651 | ADSKAUTODESK INC | 91 | $22.5M | 0.00% | |
| 652 | MFCMANULIFE FINL CORP | 842 | $22.4M | 0.00% | |
| 653 | IRINGERSOLL RAND INC | 246 | $22.3M | 0.00% | |
| 654 | THOTHOR INDS INC | 238 | $22.2M | 0.00% | |
| 655 | BLOKAMPLIFY ETF TR | 624 | $22.1M | 0.00% | |
| 656 | SLABSILICON LABORATORIES INC | 200 | $22.1M | 0.00% | |
| 657 | IGMISHARES TR | 234 | $22.1M | 0.00% | |
| 658 | VYMIVANGUARD WHITEHALL FDS | 319 | $21.9M | 0.00% | |
| 659 | WECWEC ENERGY GROUP INC | 276 | $21.7M | 0.00% | |
| 660 | TPHDTIMOTHY PLAN | 613 | $21.4M | 0.00% | |
| 661 | AVSUAMERICAN CENTY ETF TR | 347 | $21.4M | 0.00% | |
| 662 | SNPSSYNOPSYS INC | 36 | $21.4M | 0.00% | |
| 663 | NTRNUTRIEN LTD | 416 | $21.2M | 0.00% | |
| 664 | FTNTFORTINET INC | 349 | $21.0M | 0.00% | |
| 665 | NJRNEW JERSEY RES CORP | 492 | $21.0M | 0.00% | |
| 666 | NGGNATIONAL GRID PLC | 369 | $21.0M | 0.00% | |
| 667 | LUVSOUTHWEST AIRLS CO | 729 | $20.9M | 0.00% | |
| 668 | ACAARCOSA INC | 250 | $20.9M | 0.00% | |
| 669 | LOUPINNOVATOR ETFS TRUST | 436 | $20.7M | 0.00% | |
| 670 | NTAPNETAPP INC | 161 | $20.7M | 0.00% | |
| 671 | SEICSEI INVTS CO | 320 | $20.7M | 0.00% | |
| 672 | CLXCLOROX CO DEL | 151 | $20.6M | 0.00% | |
| 673 | RHCRH PLC | 272 | $20.4M | 0.00% | |
| 674 | IYHISHARES TR | 330 | $20.2M | 0.00% | |
| 675 | VWOBVANGUARD WHITEHALL FDS | 320 | $20.1M | 0.00% | |
| 676 | BOUTINNOVATOR ETFS TRUST | 577 | $20.1M | 0.00% | |
| 677 | VOYAVOYA FINANCIAL INC | 280 | $19.9M | 0.00% | |
| 678 | SCHPSCHWAB STRATEGIC TR | 382 | $19.9M | 0.00% | |
| 679 | ALLYALLY FINL INC | 500 | $19.8M | 0.00% | |
| 680 | MCOMOODYS CORP | 47 | $19.8M | 0.00% | |
| 681 | COINCOINBASE GLOBAL INC | 89 | $19.8M | 0.00% | |
| 682 | BMRNBIOMARIN PHARMACEUTICAL INC | 240 | $19.8M | 0.00% | |
| 683 | WEXWEX INC | 111 | $19.7M | 0.00% | |
| 684 | EAELECTRONIC ARTS INC | 141 | $19.6M | 0.00% | |
| 685 | HCAHCA HEALTHCARE INC | 60 | $19.3M | 0.00% | |
| 686 | AGNCAGNC INVT CORP | 2,020 | $19.3M | 0.00% | |
| 687 | BTOB2GOLD CORP | 7,100 | $19.2M | 0.00% | |
| 688 | DWXSPDR INDEX SHS FDS | 555 | $19.1M | 0.00% | |
| 689 | HALHALLIBURTON CO | 564 | $19.1M | 0.00% | |
| 690 | FEFIRSTENERGY CORP | 497 | $19.0M | 0.00% | |
| 691 | RBARB GLOBAL INC | 249 | $19.0M | 0.00% | |
| 692 | HDBHDFC BANK LTD | 294 | $18.9M | 0.00% | |
| 693 | CRLCHARLES RIV LABS INTL INC | 91 | $18.8M | 0.00% | |
| 694 | AIGAMERICAN INTL GROUP INC | 253 | $18.8M | 0.00% | |
| 695 | ARKKARK ETF TR | 426 | $18.7M | 0.00% | |
| 696 | XLESELECT SECTOR SPDR TR | 205 | $18.7M | 0.00% | |
| 697 | FXHFIRST TR EXCHANGE TRADED FD | 176 | $18.4M | 0.00% | |
| 698 | WYWEYERHAEUSER CO MTN BE | 646 | $18.3M | 0.00% | |
| 699 | LOBLIVE OAK BANCSHARES INC | 521 | $18.3M | 0.00% | |
| 700 | IBITISHARES BITCOIN TR | 532 | $18.2M | 0.00% |