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 |
|---|---|---|---|---|---|
| 601 | ELPCEnergy Company of Parana ADR | 461 | $5.0M | 0.00% | |
| 602 | AWIArmstrong World Industries Inc | 70 | $5.0M | 0.00% | |
| 603 | TPHTRI Pointe Group Inc | 300 | $5.0M | 0.00% | |
| 604 | IYHiShares U.S. Healthcare ETF | 23 | $5.0M | 0.00% | |
| 605 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 58 | $5.0M | 0.00% | |
| 606 | PTONPeloton Interactive Inc | 50 | $5.0M | 0.00% | |
| 607 | JETSU.S. Global Jets ETF | 301 | $5.0M | 0.00% | |
| 608 | OHIOmega Hlthcare Invts | 176 | $5.0M | 0.00% | |
| 609 | XELXcel Energy Inc | 82 | $5.0M | 0.00% | |
| 610 | SCHWCharles Schwab Corp | 130 | $5.0M | 0.00% | |
| 611 | SLPSimulations Plus Inc | 54 | $4.0M | 0.00% | |
| 612 | BMRNBiomarin Pharmaceutical Inc | 54 | $4.0M | 0.00% | |
| 613 | JBLJabil Circuit Inc | 116 | $4.0M | 0.00% | |
| 614 | VLOValero Energy Corp | 107 | $4.0M | 0.00% | |
| 615 | LRCXEURLam Research Corp | 13 | $4.0M | 0.00% | |
| 616 | HBC2HSBC Holdings PLC ADR | 201 | $4.0M | 0.00% | |
| 617 | ROSTRoss Stores Inc | 39 | $4.0M | 0.00% | |
| 618 | KMBKimberly-Clark Corp | 26 | $4.0M | 0.00% | |
| 619 | DVADaVita Inc | 48 | $4.0M | 0.00% | |
| 620 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $4.0M | 0.00% | |
| 621 | —Stamps.com Inc | 17 | $4.0M | 0.00% | |
| 622 | NEMNewmont Mining Corp | 63 | $4.0M | 0.00% | |
| 623 | VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | 86 | $4.0M | 0.00% | |
| 624 | APTVAptiv PLC | 48 | $4.0M | 0.00% | |
| 625 | PRAProAssurance Corp | 256 | $4.0M | 0.00% | |
| 626 | PLDPrologis Inc | 41 | $4.0M | 0.00% | |
| 627 | FHLCFidelity MSCI Health Care Index ETF | 69 | $4.0M | 0.00% | |
| 628 | AMATApplied Materials Inc | 61 | $4.0M | 0.00% | |
| 629 | DECKDeckers Outdoor Corp | 19 | $4.0M | 0.00% | |
| 630 | VISVanguard Industrials Index Fund ETF Shares | 28 | $4.0M | 0.00% | |
| 631 | FDISFidelity MSCI Consumer Discretionary Index ETF | 43 | $3.0M | 0.00% | |
| 632 | KRThe Kroger Co | 95 | $3.0M | 0.00% | |
| 633 | WRKUSDWestRock Co A | 94 | $3.0M | 0.00% | |
| 634 | QRVOQorvo Inc | 25 | $3.0M | 0.00% | |
| 635 | ALCAlcon Inc | 41 | $3.0M | 0.00% | |
| 636 | —Vivint Solar Inc | 67 | $3.0M | 0.00% | |
| 637 | FCOMFidelity MSCI Telecommunication Services Index ETF | 65 | $3.0M | 0.00% | |
| 638 | CWTCalifornia Water Service Group | 72 | $3.0M | 0.00% | |
| 639 | UBSUBS Group AG | 289 | $3.0M | 0.00% | |
| 640 | CLSEURCelestica Inc | 370 | $3.0M | 0.00% | |
| 641 | FDO.FMacy's Inc | 512 | $3.0M | 0.00% | |
| 642 | PEJPowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $3.0M | 0.00% | |
| 643 | STESTERIS PLC | 19 | $3.0M | 0.00% | |
| 644 | TRPTransCanada Corp | 66 | $3.0M | 0.00% | |
| 645 | SCHPSchwab U.S. TIPS ETF | 43 | $3.0M | 0.00% | |
| 646 | NPOEnPro Industries Inc | 50 | $3.0M | 0.00% | |
| 647 | VDCVanguard Consumer Staples Index Fund ETF Shares | 19 | $3.0M | 0.00% | |
| 648 | CCThe Chemours Co | 137 | $3.0M | 0.00% | |
| 649 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 30 | $3.0M | 0.00% | |
| 650 | IPInternational Paper Co | 68 | $3.0M | 0.00% | |
| 651 | OXYOccidental Petroleum Corp | 266 | $3.0M | 0.00% | |
| 652 | WTWisdomTree Continuous Commodity Index Fund | 209 | $3.0M | 0.00% | |
| 653 | SNOWSnowflake Inc Ordinary Shares - Class A | 13 | $3.0M | 0.00% | |
| 654 | LHCGUSDLHC Group Inc | 14 | $3.0M | 0.00% | |
| 655 | CBRLCracker Barrel Old Country Store Inc | 25 | $3.0M | 0.00% | |
| 656 | CVETUSDCovetrus Inc | 120 | $3.0M | 0.00% | |
| 657 | NVONovo Nordisk A/S ADR | 38 | $3.0M | 0.00% | |
| 658 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $3.0M | 0.00% | |
| 659 | LAZLazard Ltd Shs A | 102 | $3.0M | 0.00% | |
| 660 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3.0M | 0.00% | |
| 661 | LBRDKLiberty Broadband Corp C | 24 | $3.0M | 0.00% | |
| 662 | MOOVanEck Vectors Agribusiness ETF | 40 | $3.0M | 0.00% | |
| 663 | PKNPerkinElmer Inc | 26 | $3.0M | 0.00% | |
| 664 | TAKTakeda Pharmaceutical Co Ltd ADR | 186 | $3.0M | 0.00% | |
| 665 | —WPX Energy Inc Class A | 369 | $2.0M | 0.00% | |
| 666 | ALSAllstate Corp | 18 | $2.0M | 0.00% | |
| 667 | DISCKUSDDiscovery Communications Inc C | 103 | $2.0M | 0.00% | |
| 668 | SWXSouthwest Gas Holdings Inc | 35 | $2.0M | 0.00% | |
| 669 | DC4DexCom Inc | 4 | $2.0M | 0.00% | |
| 670 | TELFYTelefonica SA ADR | 593 | $2.0M | 0.00% | |
| 671 | —Zymeworks Inc Registered Shs When Issued | 47 | $2.0M | 0.00% | |
| 672 | FSTAFidelity MSCI Consumer Staples Index ETF | 65 | $2.0M | 0.00% | |
| 673 | JECUSDJacobs Engineering | 24 | $2.0M | 0.00% | |
| 674 | GTGoodyear Tire & Rubber Co | 200 | $2.0M | 0.00% | |
| 675 | LYBLyondellBasell Industries NV | 27 | $2.0M | 0.00% | |
| 676 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 25 | $2.0M | 0.00% | |
| 677 | QQQBLDRS Emerging Markets 50 ADR Index Fund | 34 | $2.0M | 0.00% | |
| 678 | CFGCitizens Financial Group Inc | 70 | $2.0M | 0.00% | |
| 679 | LYGLloyds Banking Group PLC ADR | 1,671 | $2.0M | 0.00% | |
| 680 | RWRSPDR Dow Jones REIT ETF | 24 | $2.0M | 0.00% | |
| 681 | —Spartan Energy Acquisition Corp Class A | 152 | $2.0M | 0.00% | |
| 682 | AWCAmerican Water Works Co Inc | 14 | $2.0M | 0.00% | |
| 683 | NINiSource Inc | 97 | $2.0M | 0.00% | |
| 684 | ENQEntegris Inc | 22 | $2.0M | 0.00% | |
| 685 | COUPEURCoupa Software Inc | 8 | $2.0M | 0.00% | |
| 686 | RWOSPDR Dow Jones Global Real Estate ETF | 43 | $2.0M | 0.00% | |
| 687 | NMRKNewmark Group Inc Class A | 541 | $2.0M | 0.00% | |
| 688 | HLTHilton Worldwide Holdings Inc | 21 | $2.0M | 0.00% | |
| 689 | PRTAProthena Corp PLC | 184 | $2.0M | 0.00% | |
| 690 | INCYIncyte Corp | 26 | $2.0M | 0.00% | |
| 691 | —CVR Partners LP | 1,800 | $2.0M | 0.00% | |
| 692 | SYU1Synovus Financial Corp | 95 | $2.0M | 0.00% | |
| 693 | ZNGAEURZynga Inc Class A | 165 | $2.0M | 0.00% | |
| 694 | AMEDAmedisys Inc | 9 | $2.0M | 0.00% | |
| 695 | LNGCheniere Energy Inc | 47 | $2.0M | 0.00% | |
| 696 | TXTTextron Inc | 51 | $2.0M | 0.00% | |
| 697 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 698 | BUWABio-Rad Laboratories Inc | 4 | $2.0M | 0.00% | |
| 699 | EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 67 | $2.0M | 0.00% | |
| 700 | CCLCarnival Corp | 100 | $2.0M | 0.00% |