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 |
|---|---|---|---|---|---|
| 401 | CHGXEA SERIES TRUST | 4,115 | $107.3M | 0.01% | |
| 402 | TELTE CONNECTIVITY PLC | 623 | $105.1M | 0.01% | |
| 403 | IWMISHARES TR | 486 | $104.9M | 0.01% | |
| 404 | VOOVVANGUARD ADMIRAL FDS INC | 552 | $104.2M | 0.01% | |
| 405 | PAYXPAYCHEX INC | 711 | $103.4M | 0.01% | |
| 406 | EMBJEMBRAER S.A. | 1,785 | $101.6M | 0.01% | |
| 407 | IWYISHARES TR | 410 | $101.1M | 0.01% | |
| 408 | FFORD MTR CO | 9,279 | $100.7M | 0.01% | |
| 409 | EEMISHARES TR | 2,086 | $100.6M | 0.01% | |
| 410 | ACHRARCHER AVIATION INC | 9,260 | $100.5M | 0.01% | |
| 411 | SPGIS&P GLOBAL INC | 190 | $100.2M | 0.01% | |
| 412 | KNSLKINSALE CAP GROUP INC | 207 | $100.2M | 0.01% | |
| 413 | BSXBOSTON SCIENTIFIC CORP | 924 | $99.2M | 0.01% | |
| 414 | 7HPHP INC | 4,003 | $97.9M | 0.01% | |
| 415 | KMBKIMBERLY-CLARK CORP | 759 | $97.9M | 0.01% | |
| 416 | VOOGVANGUARD ADMIRAL FDS INC | 244 | $96.8M | 0.01% | |
| 417 | BSJSINVESCO EXCH TRD SLF IDX FD | 4,350 | $95.9M | 0.01% | |
| 418 | HYDVANECK ETF TRUST | 1,910 | $95.9M | 0.01% | |
| 419 | AKAMAKAMAI TECHNOLOGIES INC | 1,199 | $95.6M | 0.01% | |
| 420 | ROKROCKWELL AUTOMATION INC | 284 | $94.3M | 0.01% | |
| 421 | MRVLMARVELL TECHNOLOGY INC | 1,212 | $93.8M | 0.01% | |
| 422 | TTDTHE TRADE DESK INC | 1,284 | $92.4M | 0.01% | |
| 423 | BSJQINVESCO EXCH TRD SLF IDX FD | 3,950 | $92.2M | 0.01% | |
| 424 | DIMWISDOMTREE TR | 1,210 | $91.1M | 0.01% | |
| 425 | DFAWDIMENSIONAL ETF TRUST | 1,356 | $91.0M | 0.01% | |
| 426 | AMATAPPLIED MATLS INC | 496 | $90.8M | 0.01% | |
| 427 | AVSUAMERICAN CENTY ETF TR | 1,320 | $90.6M | 0.01% | |
| 428 | SNYSANOFI | 1,815 | $87.7M | 0.01% | |
| 429 | SOLVSOLVENTUM CORP | 1,147 | $87.0M | 0.01% | |
| 430 | AVUSAMERICAN CENTY ETF TR | 845 | $85.2M | 0.01% | |
| 431 | REEVEREST GROUP LTD | 250 | $85.0M | 0.01% | |
| 432 | PAGPPLAINS GP HLDGS L P | 4,289 | $83.3M | 0.01% | |
| 433 | VLOVALERO ENERGY CORP | 617 | $82.9M | 0.01% | |
| 434 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 340 | $82.6M | 0.01% | |
| 435 | XLFISELECT SECTOR SPDR TR | 1,008 | $81.6M | 0.01% | |
| 436 | IWRISHARES TR | 887 | $81.6M | 0.01% | |
| 437 | CALFPACER FDS TR | 2,048 | $81.5M | 0.01% | |
| 438 | HDVISHARES TR | 695 | $81.4M | 0.01% | |
| 439 | IHDGWISDOMTREE TR | 1,800 | $81.1M | 0.01% | |
| 440 | SGOLETFS GOLD TR | 2,561 | $80.8M | 0.01% | |
| 441 | IWSISHARES TR | 611 | $80.7M | 0.01% | |
| 442 | ITTITT INC | 510 | $80.0M | 0.01% | |
| 443 | USFRWISDOMTREE TR | 1,583 | $79.6M | 0.01% | |
| 444 | FCORFIDELITY MERRIMACK STR TR | 1,677 | $79.3M | 0.01% | |
| 445 | BBARRICK MNG CORP | 3,768 | $78.5M | 0.01% | |
| 446 | NXPINXP SEMICONDUCTORS N V | 358 | $78.2M | 0.01% | |
| 447 | MLABMESA LABS INC | 830 | $78.2M | 0.01% | |
| 448 | GISGENERAL MLS INC | 1,508 | $78.1M | 0.01% | |
| 449 | IBDSISHARES TR | 3,216 | $78.1M | 0.01% | |
| 450 | VTEBVANGUARD MUN BD FDS | 1,586 | $77.8M | 0.01% | |
| 451 | PLTRPALANTIR TECHNOLOGIES INC | 570 | $77.7M | 0.01% | |
| 452 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 3,706 | $77.3M | 0.01% | |
| 453 | SHVISHARES TR | 696 | $76.9M | 0.01% | |
| 454 | IPINTERNATIONAL PAPER CO | 1,638 | $76.7M | 0.01% | |
| 455 | WSMWILLIAMS SONOMA INC | 468 | $76.5M | 0.01% | |
| 456 | HUBSHUBSPOT INC | 136 | $75.7M | 0.01% | |
| 457 | EXPDEXPEDITORS INTL WASH INC | 651 | $74.4M | 0.01% | |
| 458 | DBCINVESCO DB COMMDY INDX TRCK | 3,405 | $74.3M | 0.01% | |
| 459 | DFUVDIMENSIONAL ETF TRUST | 1,723 | $72.8M | 0.01% | |
| 460 | DTDWISDOMTREE TR | 915 | $72.8M | 0.01% | |
| 461 | BIVVANGUARD BD INDEX FDS | 937 | $72.5M | 0.01% | |
| 462 | INQQEXCHANGE TRADED CONCEPTS TRU | 4,345 | $72.1M | 0.01% | |
| 463 | FENIFIDELITY COVINGTON TRUST | 2,136 | $71.0M | 0.01% | |
| 464 | RSGREPUBLIC SVCS INC | 288 | $71.0M | 0.01% | |
| 465 | MSIMOTOROLA SOLUTIONS INC | 168 | $70.6M | 0.01% | |
| 466 | ADSKAUTODESK INC | 228 | $70.6M | 0.01% | |
| 467 | STESTERIS PLC | 291 | $69.9M | 0.01% | |
| 468 | IVOVVANGUARD ADMIRAL FDS INC | 731 | $69.8M | 0.01% | |
| 469 | BKBANK NEW YORK MELLON CORP | 759 | $69.2M | 0.01% | |
| 470 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,364 | $67.2M | 0.00% | |
| 471 | IBTKISHARES TR | 3,384 | $67.1M | 0.00% | |
| 472 | MFEMPIMCO EQUITY SER | 3,155 | $66.8M | 0.00% | |
| 473 | IBDTISHARES TR | 2,624 | $66.7M | 0.00% | |
| 474 | FQIDIGITAL RLTY TR INC | 377 | $65.7M | 0.00% | |
| 475 | ISCFISHARES TR | 1,687 | $65.4M | 0.00% | |
| 476 | SHELSHELL PLC | 928 | $65.3M | 0.00% | |
| 477 | VMBSVANGUARD SCOTTSDALE FDS | 1,410 | $65.3M | 0.00% | |
| 478 | USIGISHARES TR | 1,270 | $65.3M | 0.00% | |
| 479 | KMIKINDER MORGAN INC DEL | 2,209 | $64.9M | 0.00% | |
| 480 | FDXFEDEX CORP | 283 | $64.3M | 0.00% | |
| 481 | SPYVSPDR SERIES TRUST | 1,212 | $63.4M | 0.00% | |
| 482 | NOBLPROSHARES TR | 625 | $62.9M | 0.00% | |
| 483 | FNDXSCHWAB STRATEGIC TR | 2,556 | $62.7M | 0.00% | |
| 484 | BOTZGLOBAL X FDS | 1,916 | $62.6M | 0.00% | |
| 485 | WTRGESSENTIAL UTILS INC | 1,677 | $62.3M | 0.00% | |
| 486 | WELLWELLTOWER INC | 405 | $62.3M | 0.00% | |
| 487 | ETHGRAYSCALE ETHEREUM MINI TR E | 2,578 | $61.2M | 0.00% | |
| 488 | EVRGEVERGY INC | 886 | $61.1M | 0.00% | |
| 489 | WDWALKER & DUNLOP INC | 865 | $61.0M | 0.00% | |
| 490 | EOGEOG RES INC | 507 | $60.6M | 0.00% | |
| 491 | RACEFERRARI N V | 123 | $60.4M | 0.00% | |
| 492 | XLFSELECT SECTOR SPDR TR | 1,143 | $59.9M | 0.00% | |
| 493 | IBBISHARES TR | 472 | $59.7M | 0.00% | |
| 494 | ONTOONTO INNOVATION INC | 579 | $58.4M | 0.00% | |
| 495 | BROBROWN & BROWN INC | 525 | $58.2M | 0.00% | |
| 496 | TMTOYOTA MOTOR CORP | 337 | $58.1M | 0.00% | |
| 497 | MBBISHARES TR | 612 | $57.5M | 0.00% | |
| 498 | KGCKINROSS GOLD CORP | 3,638 | $56.9M | 0.00% | |
| 499 | VTHRVANGUARD SCOTTSDALE FDS | 208 | $56.7M | 0.00% | |
| 500 | JQUAJ P MORGAN EXCHANGE TRADED F | 940 | $56.4M | 0.00% |