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 |
|---|---|---|---|---|---|
| 501 | KMIKinder Morgan Inc P | 1,102 | $13.0M | 0.00% | |
| 502 | ETEnergy Transfer LP | 2,173 | $13.0M | 0.00% | |
| 503 | CMCanadian Imperial Bank of Commerce | 165 | $13.0M | 0.00% | |
| 504 | CCEPCoca-Cola European Partners PLC | 336 | $13.0M | 0.00% | |
| 505 | —FormulaFolios Smart Growth ETF | 472 | $13.0M | 0.00% | |
| 506 | IWPiShares Russell Mid-Cap Growth ETF | 65 | $12.0M | 0.00% | |
| 507 | —WisdomTree Modern Tech Platforms Fund | 328 | $12.0M | 0.00% | |
| 508 | AFLAflac Inc | 320 | $12.0M | 0.00% | |
| 509 | LOUPInnovator Loup Frontier Tech ETF | 342 | $12.0M | 0.00% | |
| 510 | TSCOTractor Supply Co | 83 | $12.0M | 0.00% | |
| 511 | PBDPowerShares Global Clean Energy Portfolio | 516 | $11.0M | 0.00% | |
| 512 | SRNESorrento Therapeutics Inc | 971 | $11.0M | 0.00% | |
| 513 | BKFiShares MSCI BRIC ETF | 246 | $11.0M | 0.00% | |
| 514 | FCXFreeport-McMoRan Inc | 733 | $11.0M | 0.00% | |
| 515 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 308 | $11.0M | 0.00% | |
| 516 | MFCManulife Financial Corp | 742 | $11.0M | 0.00% | |
| 517 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 284 | $11.0M | 0.00% | |
| 518 | GMGeneral Motors Co | 358 | $11.0M | 0.00% | |
| 519 | STXSeagate Technology PLC | 225 | $11.0M | 0.00% | |
| 520 | BOUTInnovator IBD Breakout Opportunities ETF | 436 | $10.0M | 0.00% | |
| 521 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 400 | $10.0M | 0.00% | |
| 522 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $10.0M | 0.00% | |
| 523 | BBHVanEck Vectors Biotech ETF | 60 | $10.0M | 0.00% | |
| 524 | GSYInvesco Ultra Short Duration ETF | 207 | $10.0M | 0.00% | |
| 525 | R6C2Royal Dutch Shell PLC B | 392 | $10.0M | 0.00% | |
| 526 | ILMNIllumina Inc | 31 | $10.0M | 0.00% | |
| 527 | GSKGlaxoSmithKline PLC ADR | 256 | $10.0M | 0.00% | |
| 528 | TPIFTimothy Plan International ETF | 400 | $10.0M | 0.00% | |
| 529 | CAGConAgra Foods Inc | 300 | $10.0M | 0.00% | |
| 530 | HIGThe Hartford Financial Services Group Inc | 282 | $10.0M | 0.00% | |
| 531 | SKYWSkyWest Inc | 329 | $10.0M | 0.00% | |
| 532 | XLEEnergy Select Sector SPDR Fund | 316 | $10.0M | 0.00% | |
| 533 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 365 | $10.0M | 0.00% | |
| 534 | SCIService Corp International | 251 | $10.0M | 0.00% | |
| 535 | EFGiShares MSCI EAFE Growth ETF | 110 | $10.0M | 0.00% | |
| 536 | BCEBCE Inc | 254 | $10.0M | 0.00% | |
| 537 | VRTXVertex Pharmaceuticals Inc | 37 | $10.0M | 0.00% | |
| 538 | IWSiShares Russell Mid-Cap Value ETF | 132 | $10.0M | 0.00% | |
| 539 | TPHDTimothy Plan High Dividend Stock ETF | 424 | $10.0M | 0.00% | |
| 540 | VGREURVector Group Ltd | 953 | $9.0M | 0.00% | |
| 541 | POWAGuggenheim Defensive Equity ETF | 173 | $9.0M | 0.00% | |
| 542 | WHRWhirlpool Corp | 48 | $9.0M | 0.00% | |
| 543 | NGGNational Grid PLC ADR | 151 | $9.0M | 0.00% | |
| 544 | PPHVanEck Vectors Pharmaceutical ETF | 147 | $9.0M | 0.00% | |
| 545 | TPSCTimothy Plan US Small Cap Core ETF | 440 | $9.0M | 0.00% | |
| 546 | MKLMarkel Corp | 9 | $9.0M | 0.00% | |
| 547 | JDJD.com Inc ADR | 122 | $9.0M | 0.00% | |
| 548 | NEUNewMarket Corp | 24 | $8.0M | 0.00% | |
| 549 | YEXTYext Inc | 500 | $8.0M | 0.00% | |
| 550 | TELTE Connectivity Ltd | 87 | $8.0M | 0.00% | |
| 551 | USALiberty All-Star Equity | 1,310 | $8.0M | 0.00% | |
| 552 | VAWVanguard Materials Index Fund ETF Shares | 60 | $8.0M | 0.00% | |
| 553 | SFIXStitch Fix Inc Class A | 300 | $8.0M | 0.00% | |
| 554 | MEARiShares Short Maturity Municipal Bond ETF | 153 | $8.0M | 0.00% | |
| 555 | CGCCanopy Growth Corp | 503 | $8.0M | 0.00% | |
| 556 | LSTRLandstar System Inc | 60 | $8.0M | 0.00% | |
| 557 | W3UThe Western Union Co | 388 | $8.0M | 0.00% | |
| 558 | MUBiShares National Muni Bond ETF | 69 | $8.0M | 0.00% | |
| 559 | IBDInspire Corporate Bond Impact ETF | 312 | $8.0M | 0.00% | |
| 560 | YUMCYum China Holdings Inc | 153 | $8.0M | 0.00% | |
| 561 | ULUnilever PLC ADR | 141 | $8.0M | 0.00% | |
| 562 | EFXEquifax Inc | 51 | $8.0M | 0.00% | |
| 563 | DLNWisdomTree LargeCap Dividend Fund | 70 | $7.0M | 0.00% | |
| 564 | VVVValvoline Inc | 370 | $7.0M | 0.00% | |
| 565 | DALDelta Air Lines Inc | 256 | $7.0M | 0.00% | |
| 566 | KBAKraneShares Bosera MSCI China A ETF | 184 | $7.0M | 0.00% | |
| 567 | PEOExelon Corp | 193 | $7.0M | 0.00% | |
| 568 | BBREJPMorgan BetaBuilders Canada ETF | 282 | $7.0M | 0.00% | |
| 569 | FRTEURFederal Realty Investment Trust | 92 | $7.0M | 0.00% | |
| 570 | EPCEdgewell Personal Care Co | 234 | $7.0M | 0.00% | |
| 571 | ESEversource Energy | 89 | $7.0M | 0.00% | |
| 572 | BMTABritish American Tobacco PLC ADR | 200 | $7.0M | 0.00% | |
| 573 | EWTiShares MSCI Taiwan ETF | 165 | $7.0M | 0.00% | |
| 574 | PRGOPerrigo Co PLC | 158 | $7.0M | 0.00% | |
| 575 | BNDXVanguard Total International Bond Index Fund ETF Shares | 116 | $7.0M | 0.00% | |
| 576 | —Third Point Reinsurance Ltd | 937 | $7.0M | 0.00% | |
| 577 | —Laboratory Corp of America Holdings | 35 | $7.0M | 0.00% | |
| 578 | MRSHMarsh & McLennan Companies Inc | 62 | $7.0M | 0.00% | |
| 579 | OGSONE Gas Inc | 100 | $7.0M | 0.00% | |
| 580 | VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | 85 | $6.0M | 0.00% | |
| 581 | ZTSZoetis Inc | 38 | $6.0M | 0.00% | |
| 582 | PBCTEURPeople's United Financial Inc | 524 | $6.0M | 0.00% | |
| 583 | XLFSector Spdr Financial Select | 250 | $6.0M | 0.00% | |
| 584 | ADIAnalog Devices Inc | 58 | $6.0M | 0.00% | |
| 585 | MFS1EURWelbilt Inc | 992 | $6.0M | 0.00% | |
| 586 | WWDWoodward Inc | 71 | $6.0M | 0.00% | |
| 587 | 9990302DApache Corp | 680 | $6.0M | 0.00% | |
| 588 | BCTFBancorp 34 Inc | 598 | $6.0M | 0.00% | |
| 589 | FRFirst Industrial Realty Trust Inc | 145 | $6.0M | 0.00% | |
| 590 | WECWEC Energy Group Inc | 67 | $6.0M | 0.00% | |
| 591 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 30 | $6.0M | 0.00% | |
| 592 | DSIiShares MSCI KLD 400 Social ETF | 43 | $6.0M | 0.00% | |
| 593 | ITA*iShares U.S. Aerospace & Defense ETF | 40 | $6.0M | 0.00% | |
| 594 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $5.0M | 0.00% | |
| 595 | LULULululemon Athletica Inc | 15 | $5.0M | 0.00% | |
| 596 | MRNAModerna Inc | 68 | $5.0M | 0.00% | |
| 597 | FTECFidelity MSCI Information Technology Index ETF | 55 | $5.0M | 0.00% | |
| 598 | —American Finance Trust Inc | 860 | $5.0M | 0.00% | |
| 599 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 387 | $5.0M | 0.00% | |
| 600 | NTAPNetApp Inc | 110 | $5.0M | 0.00% |