Asset Dedication, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$453.3B
Holdings
780
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHHSchwab U.S. REIT ETF | 762 | $27.0M | 0.01% | |
| 402 | ORealty Income Corp | 459 | $27.0M | 0.01% | |
| 403 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $26.0M | 0.01% | |
| 404 | KHCThe Kraft Heinz Co | 845 | $26.0M | 0.01% | |
| 405 | WEPMagellan Midstream Ptnrs | 760 | $26.0M | 0.01% | |
| 406 | A4SAmeriprise Financial Inc | 174 | $26.0M | 0.01% | |
| 407 | IWOiShares Russell 2000 Growth ETF | 113 | $25.0M | 0.01% | |
| 408 | NVSNNovartis AG ADR | 280 | $25.0M | 0.01% | |
| 409 | BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 425 | $25.0M | 0.01% | |
| 410 | XLIIndustrial Select Sector SPDR Fund | 331 | $25.0M | 0.01% | |
| 411 | IYRiShares U.S. Real Estate ETF | 289 | $24.0M | 0.01% | |
| 412 | IJHiShares Core S&P Mid-Cap ETF | 131 | $24.0M | 0.01% | |
| 413 | RDFNRedfin Corp | 475 | $24.0M | 0.01% | |
| 414 | ICFiShares Cohen & Steers REIT ETF | 240 | $24.0M | 0.01% | |
| 415 | —Fs Kkr Cap Corp II | 1,619 | $24.0M | 0.01% | |
| 416 | AKAMAkamai Technologies Inc | 216 | $24.0M | 0.01% | |
| 417 | HPEHewlett Packard Enterprise Co | 2,634 | $24.0M | 0.01% | |
| 418 | KNSLKinsale Capital Group Inc | 125 | $24.0M | 0.01% | |
| 419 | ESTCElastic NV | 225 | $24.0M | 0.01% | |
| 420 | SEDGSolarEdge Technologies Inc | 100 | $24.0M | 0.01% | |
| 421 | CDNSCadence Design Systems Inc | 230 | $24.0M | 0.01% | |
| 422 | TTDThe Trade Desk Inc A | 44 | $23.0M | 0.01% | |
| 423 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $23.0M | 0.01% | |
| 424 | LEMBiShares Emerging Markets Local Currency Bond ETF | 547 | $23.0M | 0.01% | |
| 425 | GSGiShares S&P Gsci Cmdty | 2,141 | $23.0M | 0.01% | |
| 426 | HUBSHubSpot Inc | 80 | $23.0M | 0.01% | |
| 427 | TWSTTwist Bioscience Corp | 300 | $23.0M | 0.01% | |
| 428 | SNPSSynopsys Inc | 107 | $22.0M | 0.00% | |
| 429 | CAHCardinal Health Inc | 464 | $22.0M | 0.00% | |
| 430 | BANDBandwidth Inc Class A | 125 | $22.0M | 0.00% | |
| 431 | FVRRFiverr International Ltd | 160 | $22.0M | 0.00% | |
| 432 | QQLVBulletShares HY Corporate Bond ETF 12/31/2023 | 908 | $22.0M | 0.00% | |
| 433 | MLB1MercadoLibre Inc | 20 | $22.0M | 0.00% | |
| 434 | IEIiShares 3-7 Year Treasury Bond ETF | 164 | $22.0M | 0.00% | |
| 435 | NLYEURAnnaly Capital Management Inc Com | 3,005 | $22.0M | 0.00% | |
| 436 | VMWEURVMware Inc | 149 | $21.0M | 0.00% | |
| 437 | UGIUGI Corp | 642 | $21.0M | 0.00% | |
| 438 | BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 1,036 | $21.0M | 0.00% | |
| 439 | ENBEnbridge Inc | 730 | $21.0M | 0.00% | |
| 440 | XLNXEURXilinx Inc | 200 | $21.0M | 0.00% | |
| 441 | ABXRandgold Resources Ltd ADR | 760 | $21.0M | 0.00% | |
| 442 | BSMTBulletShares Municipal Bond ETF 12/31/2029 | 791 | $21.0M | 0.00% | |
| 443 | STNEStoneCo Ltd | 400 | $21.0M | 0.00% | |
| 444 | NUENucor Corp | 458 | $21.0M | 0.00% | |
| 445 | —Calithera Biosciences Inc | 6,000 | $20.0M | 0.00% | |
| 446 | DBCPowerShares DB Commodity Index Tracking Fund | 1,530 | $20.0M | 0.00% | |
| 447 | SCHMSchwab U.S. Mid-Cap ETF | 356 | $20.0M | 0.00% | |
| 448 | IBBiShares Nasdaq Biotechnology ETF | 150 | $20.0M | 0.00% | |
| 449 | ISMDInspire Small/Mid Cap Impact ETF | 874 | $20.0M | 0.00% | |
| 450 | TERTeradyne Inc | 250 | $20.0M | 0.00% | |
| 451 | BSMYBulletShares Municipal Bond ETF 12/31/2028 | 823 | $20.0M | 0.00% | |
| 452 | IVZInvesco Ltd | 1,793 | $20.0M | 0.00% | |
| 453 | WATWaters Corp | 100 | $20.0M | 0.00% | |
| 454 | 4I1Philip Morris International Inc | 250 | $19.0M | 0.00% | |
| 455 | DWXSPDR S&P International Dividend ETF | 556 | $19.0M | 0.00% | |
| 456 | SPLKCHFSplunk Inc | 100 | $19.0M | 0.00% | |
| 457 | TIPiShares TIPS Bond ETF | 151 | $19.0M | 0.00% | |
| 458 | SUREAdvisorShares Wilshire Buyback ETF | 254 | $18.0M | 0.00% | |
| 459 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $18.0M | 0.00% | |
| 460 | 3M4Masimo Corp | 78 | $18.0M | 0.00% | |
| 461 | HSICHenry Schein Inc | 300 | $18.0M | 0.00% | |
| 462 | OLEDUniversal Display Corp | 100 | $18.0M | 0.00% | |
| 463 | ADPTAdaptive Biotechnologies Corp | 350 | $17.0M | 0.00% | |
| 464 | VGTVanguard Information Technology Index Fund ETF Shares | 55 | $17.0M | 0.00% | |
| 465 | HEIHeico Corp | 187 | $17.0M | 0.00% | |
| 466 | KWEBKraneShares CSI China Internet ETF | 246 | $17.0M | 0.00% | |
| 467 | 8CWCrown Castle International Corp | 100 | $17.0M | 0.00% | |
| 468 | PLOWDouglas Dynamics Inc | 500 | $17.0M | 0.00% | |
| 469 | BIBLInspire 100 ETF | 502 | $17.0M | 0.00% | |
| 470 | ASHAshland Inc | 229 | $17.0M | 0.00% | |
| 471 | CGNXCognex Corp | 255 | $17.0M | 0.00% | |
| 472 | WELLWelltower Inc Com | 301 | $17.0M | 0.00% | |
| 473 | MARMarriott International Inc Class A | 174 | $16.0M | 0.00% | |
| 474 | QAIIQ Hedge Multi-Strategy Tracker ETF | 543 | $16.0M | 0.00% | |
| 475 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $16.0M | 0.00% | |
| 476 | MCHPMicrochip Technology Inc | 149 | $16.0M | 0.00% | |
| 477 | BSJOBulletShares HY Corporate Bond ETF 12/31/2024 | 662 | $16.0M | 0.00% | |
| 478 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $15.0M | 0.00% | |
| 479 | ULHUniversal Logistics Holdings Inc | 705 | $15.0M | 0.00% | |
| 480 | WYWeyerhaeuser Co | 530 | $15.0M | 0.00% | |
| 481 | INGRIngredion Inc | 200 | $15.0M | 0.00% | |
| 482 | BLDPBallard Power Systems Inc | 1,000 | $15.0M | 0.00% | |
| 483 | AIGAmerican International Group Inc | 548 | $15.0M | 0.00% | |
| 484 | MOAltria Group Inc | 387 | $15.0M | 0.00% | |
| 485 | BKBank of New York Mellon Corp | 436 | $15.0M | 0.00% | |
| 486 | SPSMSPDR Portfolio Small Cap ETF | 551 | $15.0M | 0.00% | |
| 487 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 220 | $15.0M | 0.00% | |
| 488 | FISFidelity National Information Services Inc | 91 | $14.0M | 0.00% | |
| 489 | MCOMoody's Corporation | 47 | $14.0M | 0.00% | |
| 490 | LNCLincoln National Corp | 443 | $14.0M | 0.00% | |
| 491 | TROWT. Rowe Price Group Inc | 107 | $14.0M | 0.00% | |
| 492 | RYRoyal Bank of Canada | 200 | $14.0M | 0.00% | |
| 493 | EOGEOG Resources Inc | 400 | $14.0M | 0.00% | |
| 494 | IWRiShares Russell Mid-Cap ETF | 240 | $14.0M | 0.00% | |
| 495 | WSCWillScot Mobile Mini Holdings Corp | 860 | $14.0M | 0.00% | |
| 496 | WQTMWisdomTree Cloud Computing Fund | 316 | $14.0M | 0.00% | |
| 497 | ZEN1EURZendesk Inc | 136 | $14.0M | 0.00% | |
| 498 | CINFCincinnati Financial Corp | 181 | $14.0M | 0.00% | |
| 499 | CCEPCoca-Cola European Partners PLC | 336 | $13.0M | 0.00% | |
| 500 | CMCanadian Imperial Bank of Commerce | 165 | $13.0M | 0.00% |