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 |
|---|---|---|---|---|---|
| 401 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $54.0M | 0.01% | |
| 402 | BKNGBooking Holdings Inc | 23 | $54.0M | 0.01% | |
| 403 | NVSNNovartis AG ADR | 680 | $54.0M | 0.01% | |
| 404 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $53.0M | 0.01% | |
| 405 | ISTBiShares Core 1-5 Year USD Bond ETF | 1,028 | $52.0M | 0.01% | |
| 406 | CHWYChewy Inc | 747 | $51.0M | 0.01% | |
| 407 | ILCBiShares Morningstar Large-Cap ETF | 840 | $51.0M | 0.01% | |
| 408 | CHDChurch & Dwight Co Inc | 600 | $50.0M | 0.01% | |
| 409 | CRNCCerence Inc Ordinary Shares | 521 | $50.0M | 0.01% | |
| 410 | VVVValvoline Inc | 1,591 | $50.0M | 0.01% | |
| 411 | WRBWR Berkley Corp | 669 | $49.0M | 0.01% | |
| 412 | TIPiShares TIPS Bond ETF | 376 | $48.0M | 0.01% | |
| 413 | WTRGEssential Utilities Inc | 1,041 | $48.0M | 0.01% | |
| 414 | YRIYamana Gold Inc | 12,175 | $48.0M | 0.01% | |
| 415 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 832 | $47.0M | 0.01% | |
| 416 | MRVLMarvell Technology Group Ltd | 772 | $47.0M | 0.01% | |
| 417 | ABNBAirbnb Inc Ordinary Shares - Class A | 268 | $46.0M | 0.01% | |
| 418 | ILCViShares Morningstar Large-Cap Value ETF | 720 | $46.0M | 0.01% | |
| 419 | NWSANews Corp A | 2,029 | $46.0M | 0.01% | |
| 420 | DFSEURDiscover Financial Services | 407 | $46.0M | 0.01% | |
| 421 | DCIDonaldson Co Inc | 774 | $46.0M | 0.01% | |
| 422 | ORealty Income Corp | 729 | $46.0M | 0.01% | |
| 423 | A4SAmeriprise Financial Inc | 174 | $46.0M | 0.01% | |
| 424 | VXFVanguard Extended Market Index Fund ETF Shares | 250 | $46.0M | 0.01% | |
| 425 | EQNREquinor ASA ADR | 1,833 | $46.0M | 0.01% | |
| 426 | ECLEcolab Inc | 216 | $45.0M | 0.01% | |
| 427 | PSECProspect Capital Corp | 5,880 | $45.0M | 0.01% | |
| 428 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $45.0M | 0.01% | |
| 429 | OKEOneok Inc | 740 | $45.0M | 0.01% | |
| 430 | AEEAmeren Corp | 550 | $45.0M | 0.01% | |
| 431 | PBDPowerShares Global Clean Energy Portfolio | 1,587 | $44.0M | 0.01% | |
| 432 | GPNGlobal Payments Inc | 282 | $44.0M | 0.01% | |
| 433 | PTONPeloton Interactive Inc | 511 | $44.0M | 0.01% | |
| 434 | ITTITT Inc | 510 | $44.0M | 0.01% | |
| 435 | BLESInspire Global Hope ETF | 1,132 | $43.0M | 0.01% | |
| 436 | MODVQModivCare Inc | 236 | $43.0M | 0.01% | |
| 437 | AEPAmerican Electric Power Co Inc | 541 | $43.0M | 0.01% | |
| 438 | CSQCalamos Strategic Total Return Fund | 2,400 | $43.0M | 0.01% | |
| 439 | FLOTiShares Floating Rate Bond ETF | 843 | $43.0M | 0.01% | |
| 440 | VOTVanguard Mid-Cap Growth Index Fund ETF Shares | 178 | $42.0M | 0.01% | |
| 441 | ADPTAdaptive Biotechnologies Corp | 1,231 | $42.0M | 0.01% | |
| 442 | SNAPSnap Inc A | 572 | $42.0M | 0.01% | |
| 443 | SMHVanEck Vectors Semiconductor ETF | 160 | $41.0M | 0.01% | |
| 444 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 208 | $41.0M | 0.01% | |
| 445 | MDYSPDR S&P MidCap 400 ETF | 87 | $41.0M | 0.01% | |
| 446 | GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,115 | $41.0M | 0.01% | |
| 447 | LIESun Life Financial Inc | 787 | $41.0M | 0.01% | |
| 448 | IVZInvesco Ltd | 1,700 | $41.0M | 0.01% | |
| 449 | BNSBank of Nova Scotia | 661 | $40.0M | 0.01% | |
| 450 | IFFInternational Flavors & Fragrances Inc | 299 | $40.0M | 0.01% | |
| 451 | GSKGlaxoSmithKline PLC ADR | 1,066 | $40.0M | 0.01% | |
| 452 | TN1Tennant Co | 550 | $40.0M | 0.01% | |
| 453 | NEWREURNew Relic Inc | 550 | $40.0M | 0.01% | |
| 454 | VTRSViatris Inc | 3,603 | $40.0M | 0.01% | |
| 455 | PINSPinterest Inc | 786 | $40.0M | 0.01% | |
| 456 | BABAAlibaba Group Holding Ltd ADR | 270 | $40.0M | 0.01% | |
| 457 | CUZCousins Pptys Inc | 1,057 | $39.0M | 0.01% | |
| 458 | LEGNLegend Biotech Corp | 763 | $39.0M | 0.01% | |
| 459 | BCEBCE Inc | 748 | $39.0M | 0.01% | |
| 460 | WATWaters Corp | 108 | $39.0M | 0.01% | |
| 461 | HPEHewlett Packard Enterprise Co | 2,641 | $38.0M | 0.01% | |
| 462 | ARKGARK Genomic Revolution Multi-Sector ETF | 524 | $38.0M | 0.01% | |
| 463 | KGCKinross Gold Corp | 7,200 | $38.0M | 0.01% | |
| 464 | NETCloudflare Inc | 338 | $38.0M | 0.01% | |
| 465 | TEAMAtlassian Corporation PLC A | 95 | $38.0M | 0.01% | |
| 466 | AONAon PLC | 131 | $37.0M | 0.00% | |
| 467 | ZBHZimmer Biomet Holdings Inc | 250 | $37.0M | 0.00% | |
| 468 | EOGEOG Resources Inc | 445 | $36.0M | 0.00% | |
| 469 | BALLBall Corp | 400 | $36.0M | 0.00% | |
| 470 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 598 | $36.0M | 0.00% | |
| 471 | DOCUDocuSign Inc | 144 | $36.0M | 0.00% | |
| 472 | IYTiShares Transportation Average ETF | 150 | $36.0M | 0.00% | |
| 473 | OGNOrganon & Co | 2,157 | $36.0M | 0.00% | |
| 474 | IJHiShares Core S&P Mid-Cap ETF | 131 | $35.0M | 0.00% | |
| 475 | XLFIConsumer Staples Select Sector SPDR Fund | 508 | $35.0M | 0.00% | |
| 476 | GSGiShares S&P Gsci Cmdty | 2,076 | $35.0M | 0.00% | |
| 477 | ABAlliancebernstein Hl Lp | 700 | $35.0M | 0.00% | |
| 478 | ULUnilever PLC ADR | 646 | $35.0M | 0.00% | |
| 479 | SCHHSchwab U.S. REIT ETF | 762 | $35.0M | 0.00% | |
| 480 | THOThor Industries Inc | 300 | $35.0M | 0.00% | |
| 481 | SQFTEURPresidio Property Trust Inc | 9,041 | $34.0M | 0.00% | |
| 482 | FSKFS KKR Capital Corp | 1,537 | $34.0M | 0.00% | |
| 483 | LUVSouthwest Airlines Co | 668 | $34.0M | 0.00% | |
| 484 | FRELFidelity MSCI Real Estate Index ETF | 1,111 | $34.0M | 0.00% | |
| 485 | XLYConsumer Discretionary Select Sector SPDR Fund | 192 | $34.0M | 0.00% | |
| 486 | ISCGiShares Morningstar Small-Cap Growth ETF | 695 | $34.0M | 0.00% | |
| 487 | NOWServiceNow Inc | 53 | $33.0M | 0.00% | |
| 488 | ISMDInspire Small/Mid Cap Impact ETF | 920 | $33.0M | 0.00% | |
| 489 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $33.0M | 0.00% | |
| 490 | NLYEURAnnaly Capital Management Inc Com | 3,750 | $32.0M | 0.00% | |
| 491 | SNPSSynopsys Inc | 107 | $32.0M | 0.00% | |
| 492 | XLIIndustrial Select Sector SPDR Fund | 331 | $32.0M | 0.00% | |
| 493 | XJPIXNuveen Preferred & Income Term Fund | 1,302 | $32.0M | 0.00% | |
| 494 | IWOiShares Russell 2000 Growth ETF | 113 | $32.0M | 0.00% | |
| 495 | IYRiShares U.S. Real Estate ETF | 289 | $30.0M | 0.00% | |
| 496 | LNCLincoln National Corp | 443 | $30.0M | 0.00% | |
| 497 | CLXClorox Co | 183 | $30.0M | 0.00% | |
| 498 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $30.0M | 0.00% | |
| 499 | IEIiShares 3-7 Year Treasury Bond ETF | 239 | $30.0M | 0.00% | |
| 500 | DBCPowerShares DB Commodity Index Tracking Fund | 1,530 | $30.0M | 0.00% |