Asset Dedication, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$1.4T
Holdings
1,180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VXFVANGUARD INDEX FDS | 1,185 | $228.4M | 0.02% | |
| 302 | EMREMERSON ELEC CO | 1,709 | $227.9M | 0.02% | |
| 303 | WECWEC ENERGY GROUP INC | 2,186 | $227.8M | 0.02% | |
| 304 | TRGPTARGA RES CORP | 1,307 | $227.5M | 0.02% | |
| 305 | GPCGENUINE PARTS CO | 1,864 | $226.1M | 0.02% | |
| 306 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,677 | $225.3M | 0.02% | |
| 307 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 983 | $222.6M | 0.02% | |
| 308 | XLVSELECT SECTOR SPDR TR | 1,640 | $221.1M | 0.02% | |
| 309 | SPABSPDR SERIES TRUST | 8,577 | $219.6M | 0.02% | |
| 310 | OMCOMNICOM GROUP INC | 3,050 | $219.4M | 0.02% | |
| 311 | NEENEXTERA ENERGY INC | 3,143 | $218.2M | 0.02% | |
| 312 | RPARTIDAL TRUST I | 10,874 | $216.9M | 0.02% | |
| 313 | DFAEDIMENSIONAL ETF TRUST | 7,487 | $216.7M | 0.02% | |
| 314 | OTISOTIS WORLDWIDE CORP | 2,184 | $216.3M | 0.02% | |
| 315 | PTNQPACER FDS TR | 3,000 | $214.1M | 0.02% | |
| 316 | VNQVANGUARD INDEX FDS | 2,359 | $210.1M | 0.02% | |
| 317 | AZNASTRAZENECA PLC | 3,002 | $209.8M | 0.02% | |
| 318 | WBAWALGREENS BOOTS ALLIANCE INC | 18,260 | $209.6M | 0.02% | |
| 319 | ORLYOREILLY AUTOMOTIVE INC | 2,310 | $208.2M | 0.02% | |
| 320 | BSJTINVESCO EXCH TRD SLF IDX FD | 9,665 | $208.0M | 0.02% | |
| 321 | SNASNAP ON INC | 667 | $207.6M | 0.02% | |
| 322 | ANETARISTA NETWORKS INC | 2,028 | $207.5M | 0.02% | |
| 323 | EFAVISHARES TR | 2,419 | $203.3M | 0.01% | |
| 324 | SYYSYSCO CORP | 2,645 | $200.3M | 0.01% | |
| 325 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,130 | $200.2M | 0.01% | |
| 326 | VTVANGUARD INTL EQUITY INDEX F | 1,514 | $194.5M | 0.01% | |
| 327 | FVDFIRST TR EXCHANGE-TRADED FD | 4,338 | $193.9M | 0.01% | |
| 328 | HIIHUNTINGTON INGALLS INDS INC | 797 | $192.4M | 0.01% | |
| 329 | IBDQISHARES TR | 7,580 | $190.9M | 0.01% | |
| 330 | AHRAMERICAN HEALTHCARE REIT INC | 5,141 | $188.9M | 0.01% | |
| 331 | PPGPPG INDS INC | 1,649 | $187.6M | 0.01% | |
| 332 | PXHINVESCO EXCH TRADED FD TR II | 7,913 | $185.1M | 0.01% | |
| 333 | OKEONEOK INC NEW | 2,260 | $184.5M | 0.01% | |
| 334 | NTESNETEASE INC | 1,360 | $183.0M | 0.01% | |
| 335 | IBDRISHARES TR | 7,529 | $182.6M | 0.01% | |
| 336 | IJKISHARES TR | 1,983 | $180.4M | 0.01% | |
| 337 | MLB1MERCADOLIBRE INC | 69 | $180.3M | 0.01% | |
| 338 | WMWASTE MGMT INC DEL | 787 | $180.2M | 0.01% | |
| 339 | BKNGBOOKING HOLDINGS INC | 31 | $179.5M | 0.01% | |
| 340 | ABNBAIRBNB INC | 1,344 | $177.9M | 0.01% | |
| 341 | DVYEISHARES INC | 6,166 | $176.7M | 0.01% | |
| 342 | SHYISHARES TR | 2,101 | $174.1M | 0.01% | |
| 343 | FMNBFARMERS NATIONAL BANC CORP | 12,583 | $173.5M | 0.01% | |
| 344 | VTIPVANGUARD MALVERN FDS | 3,422 | $172.0M | 0.01% | |
| 345 | VFCV F CORP | 14,573 | $171.2M | 0.01% | |
| 346 | MTUMISHARES TR | 712 | $171.1M | 0.01% | |
| 347 | FISFIDELITY NATL INFORMATION SV | 2,041 | $166.2M | 0.01% | |
| 348 | MTXMINERALS TECHNOLOGIES INC | 3,000 | $165.2M | 0.01% | |
| 349 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,083 | $163.5M | 0.01% | |
| 350 | TJXTJX COS INC NEW | 1,323 | $163.4M | 0.01% | |
| 351 | NVONOVO-NORDISK A S | 2,365 | $163.2M | 0.01% | |
| 352 | EESWISDOMTREE TR | 3,162 | $161.1M | 0.01% | |
| 353 | SHOPSHOPIFY INC | 1,370 | $158.0M | 0.01% | |
| 354 | BOHBANK HAWAII CORP | 2,318 | $156.5M | 0.01% | |
| 355 | CPRICAPRI HOLDINGS LIMITED | 8,833 | $156.3M | 0.01% | |
| 356 | MCXMCCORMICK & CO INC | 2,061 | $156.3M | 0.01% | |
| 357 | VONGVANGUARD SCOTTSDALE FDS | 1,419 | $154.9M | 0.01% | |
| 358 | CSXCSX CORP | 4,722 | $154.1M | 0.01% | |
| 359 | XJHISHARES TR | 3,690 | $153.1M | 0.01% | |
| 360 | EQIXEQUINIX INC | 189 | $150.0M | 0.01% | |
| 361 | IHDVOYA EMERGING MKTS HIGH DIVI | 25,200 | $149.7M | 0.01% | |
| 362 | CHTRCHARTER COMMUNICATIONS INC N | 365 | $149.2M | 0.01% | |
| 363 | LHXL3HARRIS TECHNOLOGIES INC | 592 | $148.5M | 0.01% | |
| 364 | SGOVISHARES TR | 1,459 | $146.9M | 0.01% | |
| 365 | EIXEDISON INTL | 2,738 | $141.3M | 0.01% | |
| 366 | FTAIFTAI AVIATION LTD | 1,221 | $140.5M | 0.01% | |
| 367 | ESEVERSOURCE ENERGY | 2,196 | $139.7M | 0.01% | |
| 368 | ADIANALOG DEVICES INC | 583 | $138.8M | 0.01% | |
| 369 | VGTVANGUARD WORLD FD | 209 | $138.6M | 0.01% | |
| 370 | AXONAXON ENTERPRISE INC | 162 | $134.1M | 0.01% | |
| 371 | TDIVFIRST TR EXCHANGE TRADED FD | 1,477 | $133.2M | 0.01% | |
| 372 | EMGFISHARES INC | 2,556 | $133.1M | 0.01% | |
| 373 | PYPLPAYPAL HLDGS INC | 1,780 | $132.3M | 0.01% | |
| 374 | LULULULULEMON ATHLETICA INC | 555 | $131.9M | 0.01% | |
| 375 | SCHMSCHWAB STRATEGIC TR | 4,689 | $131.5M | 0.01% | |
| 376 | BSVVANGUARD BD INDEX FDS | 1,667 | $131.2M | 0.01% | |
| 377 | UNPUNION PAC CORP | 567 | $130.5M | 0.01% | |
| 378 | KRKROGER CO | 1,818 | $130.4M | 0.01% | |
| 379 | GEGE AEROSPACE | 505 | $130.0M | 0.01% | |
| 380 | SNOWSNOWFLAKE INC | 580 | $129.8M | 0.01% | |
| 381 | VLTOVERALTO CORP | 1,281 | $129.3M | 0.01% | |
| 382 | VXUSVANGUARD STAR FDS | 1,863 | $128.7M | 0.01% | |
| 383 | BNDVANGUARD BD INDEX FDS | 1,716 | $126.3M | 0.01% | |
| 384 | COWZPACER FDS TR | 2,285 | $125.9M | 0.01% | |
| 385 | AFLAFLAC INC | 1,177 | $124.1M | 0.01% | |
| 386 | NUENUCOR CORP | 950 | $123.1M | 0.01% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 275 | $122.4M | 0.01% | |
| 388 | VOEVANGUARD INDEX FDS | 738 | $121.4M | 0.01% | |
| 389 | KLACKLA CORP | 134 | $120.0M | 0.01% | |
| 390 | IDAIDACORP INC | 1,035 | $119.5M | 0.01% | |
| 391 | ABGCENCORA INC | 392 | $117.5M | 0.01% | |
| 392 | STXSEAGATE TECHNOLOGY HLDNGS PL | 809 | $116.8M | 0.01% | |
| 393 | BPBP PLC | 3,888 | $116.4M | 0.01% | |
| 394 | CVSCVS HEALTH CORP | 1,645 | $113.5M | 0.01% | |
| 395 | GLWCORNING INC | 2,152 | $113.2M | 0.01% | |
| 396 | BXBLACKSTONE INC | 755 | $113.0M | 0.01% | |
| 397 | IWOISHARES TR | 389 | $111.2M | 0.01% | |
| 398 | TTTRANE TECHNOLOGIES PLC | 263 | $110.8M | 0.01% | |
| 399 | MPCMARATHON PETE CORP | 663 | $110.1M | 0.01% | |
| 400 | ESGUISHARES TR | 796 | $107.7M | 0.01% |