Asset Dedication, LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$300.8B
Holdings
633
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RPVGuggenheim S&P 500 Pure Value ETF | 682 | $44.0M | 0.01% | |
| 302 | FLOTiShares Floating Rate Bond ETF | 843 | $43.0M | 0.01% | |
| 303 | CSXCSX Corp | 600 | $42.0M | 0.01% | |
| 304 | CPRICapri Holdings Ltd | 1,267 | $42.0M | 0.01% | |
| 305 | SPEMSPDR Portfolio Emerging Markets ETF | 1,256 | $41.0M | 0.01% | |
| 306 | WRBWR Berkley Corp | 571 | $41.0M | 0.01% | |
| 307 | SCHHSchwab U.S. REIT ETF | 856 | $41.0M | 0.01% | |
| 308 | CBChubb Ltd | 257 | $41.0M | 0.01% | |
| 309 | LNWOScientific Games Corp Class A | 2,000 | $41.0M | 0.01% | |
| 310 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $41.0M | 0.01% | |
| 311 | NTRNutrien Ltd | 829 | $40.0M | 0.01% | |
| 312 | SRPTSarepta Therapeutics Inc | 500 | $38.0M | 0.01% | |
| 313 | WMWaste Management Inc | 330 | $38.0M | 0.01% | |
| 314 | NOKNokia Oyj ADR | 7,474 | $38.0M | 0.01% | |
| 315 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 1,791 | $38.0M | 0.01% | |
| 316 | FOXAFox Corp Class A | 1,353 | $37.0M | 0.01% | |
| 317 | XLKTechnology Select Sector SPDR Fund | 465 | $37.0M | 0.01% | |
| 318 | ORealty Income Corp | 492 | $37.0M | 0.01% | |
| 319 | DWXSPDR S&P International Dividend ETF | 950 | $37.0M | 0.01% | |
| 320 | IWOiShares Russell 2000 Growth ETF | 188 | $36.0M | 0.01% | |
| 321 | KHCThe Kraft Heinz Co | 1,240 | $36.0M | 0.01% | |
| 322 | VODVodafone Group PLC ADR | 1,691 | $35.0M | 0.01% | |
| 323 | WPPWPP PLC ADR | 534 | $34.0M | 0.01% | |
| 324 | EPDEnterprise Prd Prtnrs Lp | 1,176 | $34.0M | 0.01% | |
| 325 | QAIIQ Hedge Multi-Strategy Tracker ETF | 1,067 | $33.0M | 0.01% | |
| 326 | BLKCHFBlackRock Inc | 73 | $33.0M | 0.01% | |
| 327 | UGIUGI Corp | 642 | $32.0M | 0.01% | |
| 328 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $32.0M | 0.01% | |
| 329 | NWSANews Corp A | 2,241 | $32.0M | 0.01% | |
| 330 | HSYThe Hershey Co | 200 | $31.0M | 0.01% | |
| 331 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $31.0M | 0.01% | |
| 332 | HDBHDFC Bank Ltd ADR | 540 | $31.0M | 0.01% | |
| 333 | CSQCalamos Strategic Total Return Fund | 2,400 | $31.0M | 0.01% | |
| 334 | CMGChipotle Mexican Grill Inc Class A | 36 | $31.0M | 0.01% | |
| 335 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 1,010 | $31.0M | 0.01% | |
| 336 | SHOPShopify Inc A | 100 | $31.0M | 0.01% | |
| 337 | GSYInvesco Ultra Short Duration ETF | 605 | $30.0M | 0.01% | |
| 338 | BHPBHP Billiton Ltd ADR | 605 | $30.0M | 0.01% | |
| 339 | UNFIUnited Natural Foods Inc | 2,650 | $30.0M | 0.01% | |
| 340 | AIGAmerican International Group Inc | 542 | $30.0M | 0.01% | |
| 341 | OKEOneok Inc | 400 | $29.0M | 0.01% | |
| 342 | ICFiShares Cohen & Steers REIT ETF | 240 | $29.0M | 0.01% | |
| 343 | ETNEaton Corp PLC | 344 | $29.0M | 0.01% | |
| 344 | IVZInvesco Ltd | 1,700 | $29.0M | 0.01% | |
| 345 | FFord Motor Co | 3,166 | $29.0M | 0.01% | |
| 346 | DEODiageo PLC ADR | 172 | $28.0M | 0.01% | |
| 347 | IJKiShares S&P Mid-Cap 400 Growth ETF | 125 | $28.0M | 0.01% | |
| 348 | PNCPNC Financial Services Group Inc | 198 | $28.0M | 0.01% | |
| 349 | FTVFortive Corp | 390 | $27.0M | 0.01% | |
| 350 | GMGeneral Motors Co | 720 | $27.0M | 0.01% | |
| 351 | LNCLincoln National Corp | 443 | $27.0M | 0.01% | |
| 352 | PEOExelon Corp | 555 | $27.0M | 0.01% | |
| 353 | IYRiShares U.S. Real Estate ETF | 289 | $27.0M | 0.01% | |
| 354 | NLYEURAnnaly Capital Management Inc Com | 2,970 | $26.0M | 0.01% | |
| 355 | KINSKingstone Companies Inc | 3,000 | $26.0M | 0.01% | |
| 356 | PAYXPaychex Inc | 320 | $26.0M | 0.01% | |
| 357 | A4SAmeriprise Financial Inc | 175 | $26.0M | 0.01% | |
| 358 | PRUPrudential Financial Inc | 276 | $26.0M | 0.01% | |
| 359 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 631 | $25.0M | 0.01% | |
| 360 | NVSNNovartis AG ADR | 280 | $25.0M | 0.01% | |
| 361 | ETEnergy Transfer LP | 1,795 | $25.0M | 0.01% | |
| 362 | AMATApplied Materials Inc | 500 | $25.0M | 0.01% | |
| 363 | MDYSPDR S&P MidCap 400 ETF | 70 | $25.0M | 0.01% | |
| 364 | NVGNuveen AMT-Free Municipal Credit Income Fund | 1,500 | $25.0M | 0.01% | |
| 365 | ZTSZoetis Inc | 196 | $24.0M | 0.01% | |
| 366 | RMEResMed Inc | 175 | $24.0M | 0.01% | |
| 367 | MOAltria Group Inc | 604 | $24.0M | 0.01% | |
| 368 | PGRProgressive Corp | 307 | $24.0M | 0.01% | |
| 369 | IAUiShares Muni Bond ETF 12/2/2025 | 908 | $24.0M | 0.01% | |
| 370 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $23.0M | 0.01% | |
| 371 | PPLPPL Corp | 726 | $23.0M | 0.01% | |
| 372 | HBC2HSBC Holdings PLC ADR | 590 | $23.0M | 0.01% | |
| 373 | QQLVBulletShares HY Corporate Bond ETF 12/31/2023 | 880 | $23.0M | 0.01% | |
| 374 | PPTYPPTY U.S. Diversified Real Estate ETF | 678 | $22.0M | 0.01% | |
| 375 | IJHiShares Core S&P Mid-Cap ETF | 116 | $22.0M | 0.01% | |
| 376 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 277 | $22.0M | 0.01% | |
| 377 | BSJM1EURBulletShares HY Corporate Bond ETF 12/31/2022 | 931 | $22.0M | 0.01% | |
| 378 | AMGAffiliated Managers Group Inc | 266 | $22.0M | 0.01% | |
| 379 | WATWaters Corp | 100 | $22.0M | 0.01% | |
| 380 | NUENucor Corp | 416 | $21.0M | 0.01% | |
| 381 | R6C2Royal Dutch Shell PLC B | 352 | $21.0M | 0.01% | |
| 382 | AMDAdvanced Micro Devices Inc | 716 | $21.0M | 0.01% | |
| 383 | —Providence Service Corp | 358 | $21.0M | 0.01% | |
| 384 | NGLNGL Energy Partners LP | 1,500 | $21.0M | 0.01% | |
| 385 | FITBFifth Third Bancorp | 768 | $21.0M | 0.01% | |
| 386 | GSKGlaxoSmithKline PLC ADR | 500 | $21.0M | 0.01% | |
| 387 | —Allergan PLC | 120 | $20.0M | 0.01% | |
| 388 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 100 | $20.0M | 0.01% | |
| 389 | TSLATesla Motors Inc | 81 | $20.0M | 0.01% | |
| 390 | HIGThe Hartford Financial Services Group Inc | 332 | $20.0M | 0.01% | |
| 391 | MFCManulife Financial Corp | 1,056 | $20.0M | 0.01% | |
| 392 | IWSiShares Russell Mid-Cap Value ETF | 211 | $19.0M | 0.01% | |
| 393 | XLEEnergy Select Sector SPDR Fund | 316 | $19.0M | 0.01% | |
| 394 | FXHFirst Trust Health Care AlphaDEX Fund | 250 | $19.0M | 0.01% | |
| 395 | HSICHenry Schein Inc | 300 | $19.0M | 0.01% | |
| 396 | CCEPCoca-Cola European Partners PLC | 331 | $18.0M | 0.01% | |
| 397 | XLYConsumer Discretionary Select Sector SPDR Fund | 150 | $18.0M | 0.01% | |
| 398 | —Calithera Biosciences Inc | 6,000 | $18.0M | 0.01% | |
| 399 | TIPiShares TIPS Bond ETF | 151 | $18.0M | 0.01% | |
| 400 | FDXFedEx Corp | 125 | $18.0M | 0.01% |