Asset Dedication, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$1.4B
Holdings
1,180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| Stock | Value |
|---|---|
JJACOBS SOLUTIONS INC | $32K |
STTSTATE STR CORP | $31K |
AGGISHARES TR | $31K |
FMDEFIDELITY COVINGTON TRUST | $31K |
IBTOISHARES TR | $31K |
FXLFIRST TR EXCHANGE TRADED FD | $31K |
CIBRFIRST TR EXCHANGE TRADED FD | $31K |
UBERUBER TECHNOLOGIES INC | $30K |
DLYDOUBLELINE YIELD OPPORTUNITI | $30K |
DVNDEVON ENERGY CORP NEW | $30K |
CINFCINCINNATI FINL CORP | $30K |
GSLCGOLDMAN SACHS ETF TR | $30K |
SLABSILICON LABORATORIES INC | $29K |
PKGPACKAGING CORP AMER | $29K |
SEICSEI INVTS CO | $29K |
HEZUISHARES TR | $29K |
WCNWASTE CONNECTIONS INC | $28K |
PSAPUBLIC STORAGE OPER CO | $28K |
JEPIJ P MORGAN EXCHANGE TRADED F | $28K |
AVXCAMERICAN CENTY ETF TR | $28K |
EPRTESSENTIAL PPTYS RLTY TR INC | $28K |
FTSLFIRST TR EXCHANGE-TRADED FD | $28K |
IYRISHARES TR | $27K |
NGGNATIONAL GRID PLC | $27K |
LOUPINNOVATOR ETFS TRUST | $27K |
ARCCARES CAPITAL CORP | $27K |
INGRINGREDION INC | $27K |
FISVFISERV INC | $27K |
GWWGRAINGER W W INC | $27K |
FTAFIRST TR EXCHANGE-TRADED ALP | $27K |
ICLRICON PLC | $27K |
SONYSONY GROUP CORP | $27K |
RBARB GLOBAL INC | $26K |
GSHDGOOSEHEAD INS INC | $26K |
VYMIVANGUARD WHITEHALL FDS | $26K |
CDNSCADENCE DESIGN SYSTEM INC | $26K |
DCIDONALDSON INC | $26K |
AWCAMERICAN WTR WKS CO INC NEW | $26K |
HCAHCA HEALTHCARE INC | $26K |
SYFSYNCHRONY FINANCIAL | $26K |
VPLVANGUARD INTL EQUITY INDEX F | $26K |
ROPROPER TECHNOLOGIES INC | $26K |
KDKYNDRYL HLDGS INC | $26K |
SCHHSCHWAB STRATEGIC TR | $25K |
IBMSISHARES TR | $25K |
NTRNUTRIEN LTD | $25K |
PLDPROLOGIS INC. | $25K |
GNLGLOBAL NET LEASE INC | $25K |
GSGISHARES S&P GSCI COMMODITY- | $25K |
HASHASBRO INC | $25K |
NTRSNORTHERN TR CORP | $25K |
COINCOINBASE GLOBAL INC | $25K |
JPMEJ P MORGAN EXCHANGE TRADED F | $24K |
STZCONSTELLATION BRANDS INC | $24K |
INMDINMODE LTD | $24K |
CBOECBOE GLOBAL MKTS INC | $24K |
MCOMOODYS CORP | $24K |
WSCWILLSCOT HLDGS CORP | $24K |
PBDINVESCO EXCH TRADED FD TR II | $23K |
DWXSPDR INDEX SHS FDS | $23K |
HDBHDFC BANK LTD | $23K |
UGIUGI CORP NEW | $23K |
MRNAMODERNA INC | $23K |
DEXCDIMENSIONAL ETF TRUST | $23K |
XFEBFIRST TR EXCH TRADED FD III | $23K |
BABAALIBABA GROUP HLDG LTD | $23K |
ETENERGY TRANSFER L P | $23K |
VOYAVOYA FINANCIAL INC | $23K |
ASHASHLAND INC | $22K |
VDCVANGUARD WORLD FD | $22K |
NJRNEW JERSEY RES CORP | $22K |
MKLMARKEL GROUP INC | $22K |
USHYISHARES TR | $22K |
ACAARCOSA INC | $22K |
GMGENERAL MTRS CO | $22K |
BHPBHP GROUP LTD | $22K |
KEYSKEYSIGHT TECHNOLOGIES INC | $22K |
FCOMFIDELITY COVINGTON TRUST | $22K |
MCYMERCURY GENL CORP NEW | $22K |
PPLPPL CORP | $21K |
IBTLISHARES TR | $21K |
CFRCULLEN FROST BANKERS INC | $21K |
PRFINVESCO EXCHANGE TRADED FD T | $21K |
BOUTINNOVATOR ETFS TRUST | $21K |
IQLTISHARES TR | $21K |
MIGAMICROSTRATEGY INC | $21K |
XELXCEL ENERGY INC | $21K |
PCARPACCAR INC | $21K |
CMCANADIAN IMPERIAL BK COMM | $21K |
GPNGLOBAL PMTS INC | $21K |
NTRANATERA INC | $21K |
DHSWISDOMTREE TR | $21K |
TMFCRBB FD INC | $21K |
IRINGERSOLL RAND INC | $20K |
IVTINVENTRUST PPTYS CORP | $20K |
JIREJ P MORGAN EXCHANGE TRADED F | $19K |
ILCGISHARES TR | $19K |
LRN 1.125 09/01/27STRIDE INC | $19K |
JMUBJ P MORGAN EXCHANGE TRADED F | $19K |
BLVVANGUARD BD INDEX FDS | $19K |