Asset Dedication, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$758.7B
Holdings
1,024
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSMProShares Large Cap Core Plus | 1,289 | $130.0M | 0.02% | |
| 302 | FBNCFirst Bancorp | 2,905 | $125.0M | 0.02% | |
| 303 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 4,741 | $123.0M | 0.02% | |
| 304 | DDominion Resources Inc | 1,655 | $120.0M | 0.02% | |
| 305 | CLFCliffs Natural Resources Inc | 6,000 | $120.0M | 0.02% | |
| 306 | ROKURoku Inc Class A | 384 | $120.0M | 0.02% | |
| 307 | LHXL3Harris Technologies Inc | 539 | $119.0M | 0.02% | |
| 308 | IDXXIDEXX Laboratories Inc | 190 | $118.0M | 0.02% | |
| 309 | BXBlackstone Group L Pcom Unit Repstg | 1,025 | $117.0M | 0.02% | |
| 310 | 7HPHP Inc | 4,132 | $113.0M | 0.01% | |
| 311 | CICigna Corp | 561 | $112.0M | 0.01% | |
| 312 | SNASnap-on Inc | 537 | $112.0M | 0.01% | |
| 313 | XLKTechnology Select Sector SPDR Fund | 727 | $109.0M | 0.01% | |
| 314 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 1,278 | $104.0M | 0.01% | |
| 315 | CBChubb Ltd | 590 | $103.0M | 0.01% | |
| 316 | BIIBBiogen Inc | 347 | $101.0M | 0.01% | |
| 317 | VTVanguard Total World Stock Index Fund ETF Shares | 978 | $100.0M | 0.01% | |
| 318 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 3,779 | $99.0M | 0.01% | |
| 319 | NEMNewmont Mining Corp | 1,813 | $98.0M | 0.01% | |
| 320 | PSXPhillips 66 | 1,381 | $97.0M | 0.01% | |
| 321 | NUENucor Corp | 983 | $97.0M | 0.01% | |
| 322 | TTWOTake-Two Interactive Software Inc | 622 | $96.0M | 0.01% | |
| 323 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $95.0M | 0.01% | |
| 324 | IWPiShares Russell Mid-Cap Growth ETF | 840 | $94.0M | 0.01% | |
| 325 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $93.0M | 0.01% | |
| 326 | XSMOInvesco S&P SmallCap Momentum ETF | 1,731 | $92.0M | 0.01% | |
| 327 | DLSWisdomTree International SmallCap Dividend Fund | 1,238 | $92.0M | 0.01% | |
| 328 | IUSViShares Core Russell U.S. Value ETF | 1,293 | $91.0M | 0.01% | |
| 329 | NVONovo Nordisk A/S ADR | 957 | $91.0M | 0.01% | |
| 330 | EMREmerson Electric Co | 971 | $91.0M | 0.01% | |
| 331 | TTDThe Trade Desk Inc A | 1,300 | $91.0M | 0.01% | |
| 332 | GLWCorning Inc | 2,500 | $91.0M | 0.01% | |
| 333 | IUSBiShares Core Total USD Bond Market ETF | 1,665 | $89.0M | 0.01% | |
| 334 | AOMiShares Core Moderate Allocation ETF | 2,000 | $89.0M | 0.01% | |
| 335 | TJXTJX Companies Inc | 1,313 | $86.0M | 0.01% | |
| 336 | BSJOBulletShares HY Corporate Bond ETF 12/15/2024 | 3,448 | $86.0M | 0.01% | |
| 337 | DTEDTE Energy Co | 773 | $86.0M | 0.01% | |
| 338 | FDXFedEx Corp | 383 | $84.0M | 0.01% | |
| 339 | ARKTARK Web x.0 ETF | 599 | $84.0M | 0.01% | |
| 340 | NTRNutrien Ltd | 1,299 | $84.0M | 0.01% | |
| 341 | IWYiShares Russell Top 200 Growth ETF | 550 | $84.0M | 0.01% | |
| 342 | CRWDCrowdStrike Holdings Inc Class A | 338 | $83.0M | 0.01% | |
| 343 | BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | 914 | $82.0M | 0.01% | |
| 344 | SCHPSchwab U.S. TIPS ETF | 1,298 | $81.0M | 0.01% | |
| 345 | OKTAOkta Inc A | 337 | $81.0M | 0.01% | |
| 346 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,307 | $80.0M | 0.01% | |
| 347 | WFCWells Fargo & Co | 1,722 | $80.0M | 0.01% | |
| 348 | AGGiShares Core U.S. Aggregate Bond ETF | 701 | $79.0M | 0.01% | |
| 349 | PETVPetVivo Holdings Inc | 29,138 | $79.0M | 0.01% | |
| 350 | JETSU.S. Global Jets ETF | 3,353 | $79.0M | 0.01% | |
| 351 | PDDPinduoduo Inc ADR | 989 | $78.0M | 0.01% | |
| 352 | IWRiShares Russell Mid-Cap ETF | 991 | $78.0M | 0.01% | |
| 353 | MCKMcKesson Corp | 387 | $77.0M | 0.01% | |
| 354 | PANWPalo Alto Networks Inc | 165 | $77.0M | 0.01% | |
| 355 | VHTVanguard Health Care Index Fund ETF Shares | 300 | $74.0M | 0.01% | |
| 356 | BAXBaxter International Inc | 902 | $73.0M | 0.01% | |
| 357 | TWLOTwilio Inc A | 223 | $72.0M | 0.01% | |
| 358 | SPSMSPDR Portfolio Small Cap ETF | 1,676 | $72.0M | 0.01% | |
| 359 | FXLFirst Trust Technology AlphaDEX Fund | 581 | $72.0M | 0.01% | |
| 360 | ICLNiShares Global Clean Energy ETF | 3,243 | $71.0M | 0.01% | |
| 361 | QQLVBulletShares HY Corporate Bond ETF 12/15/2023 | 2,841 | $71.0M | 0.01% | |
| 362 | SOSouthern Co | 1,146 | $71.0M | 0.01% | |
| 363 | ZTSZoetis Inc | 360 | $70.0M | 0.01% | |
| 364 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $69.0M | 0.01% | |
| 365 | PRUPrudential Financial Inc | 645 | $69.0M | 0.01% | |
| 366 | FFIVF5 Networks Inc | 340 | $68.0M | 0.01% | |
| 367 | GISGeneral Mills Inc | 1,122 | $67.0M | 0.01% | |
| 368 | 4I1Philip Morris International Inc | 715 | $67.0M | 0.01% | |
| 369 | ALBAlbemarle Corp | 300 | $66.0M | 0.01% | |
| 370 | WMWaste Management Inc | 441 | $66.0M | 0.01% | |
| 371 | ABXRandgold Resources Ltd ADR | 3,668 | $66.0M | 0.01% | |
| 372 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,177 | $64.0M | 0.01% | |
| 373 | PAYXPaychex Inc | 560 | $63.0M | 0.01% | |
| 374 | ZMZoom Video Communications Inc | 239 | $63.0M | 0.01% | |
| 375 | VLYValley National Bancorp | 4,725 | $63.0M | 0.01% | |
| 376 | REEverest Re Group Ltd | 250 | $63.0M | 0.01% | |
| 377 | STIPiShares 0-5 Year TIPS Bond ETF | 597 | $63.0M | 0.01% | |
| 378 | MLB1MercadoLibre Inc | 37 | $62.0M | 0.01% | |
| 379 | SCHMSchwab U.S. Mid-Cap ETF | 806 | $61.0M | 0.01% | |
| 380 | HUBSHubSpot Inc | 90 | $61.0M | 0.01% | |
| 381 | ASHAshland Inc | 674 | $60.0M | 0.01% | |
| 382 | FRCBFirst Republic Bank | 300 | $60.0M | 0.01% | |
| 383 | WYWeyerhaeuser Co | 1,679 | $60.0M | 0.01% | |
| 384 | VOOGVanguard S&P 500 Growth Index Fund ETF Shares | 220 | $59.0M | 0.01% | |
| 385 | ROKRockwell Automation Inc | 200 | $59.0M | 0.01% | |
| 386 | DGDollar General Corp | 281 | $59.0M | 0.01% | |
| 387 | ATVIEURActivision Blizzard Inc | 752 | $58.0M | 0.01% | |
| 388 | IUSGiShares Core Russell U.S. Growth ETF | 562 | $58.0M | 0.01% | |
| 389 | UPSTUpstart Holdings Inc | 180 | $58.0M | 0.01% | |
| 390 | XSLVPowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $57.0M | 0.01% | |
| 391 | FXHFirst Trust Health Care AlphaDEX Fund | 480 | $57.0M | 0.01% | |
| 392 | STTState Street Corp | 673 | $57.0M | 0.01% | |
| 393 | FMNBFarmers National Banc Corp | 3,654 | $57.0M | 0.01% | |
| 394 | MTCHMatch Group Inc | 350 | $55.0M | 0.01% | |
| 395 | IWSiShares Russell Mid-Cap Value ETF | 471 | $55.0M | 0.01% | |
| 396 | JECUSDJacobs Engineering | 400 | $55.0M | 0.01% | |
| 397 | FSLRFirst Solar Inc | 550 | $55.0M | 0.01% | |
| 398 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 625 | $55.0M | 0.01% | |
| 399 | VGKVanguard FTSE Europe Index Fund ETF Shares | 850 | $55.0M | 0.01% | |
| 400 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $54.0M | 0.01% |