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 |
|---|---|---|---|---|---|
| 501 | VLOValero Energy Corp | 418 | $30.0M | 0.00% | |
| 502 | MSIMotorola Solutions Inc | 125 | $29.0M | 0.00% | |
| 503 | PPLPPL Corp | 1,033 | $29.0M | 0.00% | |
| 504 | BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 1,036 | $29.0M | 0.00% | |
| 505 | WELLWelltower Inc Com | 344 | $29.0M | 0.00% | |
| 506 | ARKQARK Industrial Innovation ETF | 361 | $28.0M | 0.00% | |
| 507 | ADIAnalog Devices Inc | 165 | $28.0M | 0.00% | |
| 508 | KELKellogg Co | 432 | $28.0M | 0.00% | |
| 509 | NIONIO Inc ADR | 735 | $27.0M | 0.00% | |
| 510 | UGIUGI Corp | 642 | $27.0M | 0.00% | |
| 511 | WSCWillScot Mobile Mini Holdings Corp | 860 | $27.0M | 0.00% | |
| 512 | AMATApplied Materials Inc | 209 | $27.0M | 0.00% | |
| 513 | TWTRUSDTwitter Inc | 454 | $27.0M | 0.00% | |
| 514 | OLEDUniversal Display Corp | 150 | $26.0M | 0.00% | |
| 515 | ARMKAramark | 783 | $26.0M | 0.00% | |
| 516 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 1,044 | $26.0M | 0.00% | |
| 517 | BLOKAmplify Transformational Data Sharing ETF | 587 | $26.0M | 0.00% | |
| 518 | IJKiShares S&P Mid-Cap 400 Growth ETF | 320 | $25.0M | 0.00% | |
| 519 | MKLMarkel Corp | 20 | $25.0M | 0.00% | |
| 520 | EZUiShares MSCI Eurozone ETF | 500 | $24.0M | 0.00% | |
| 521 | IGIBiShares Intermediate Credit Bond ETF | 391 | $24.0M | 0.00% | |
| 522 | UUnity Software Inc | 188 | $24.0M | 0.00% | |
| 523 | SUREAdvisorShares Wilshire Buyback ETF | 254 | $24.0M | 0.00% | |
| 524 | OXYOccidental Petroleum Corp | 780 | $24.0M | 0.00% | |
| 525 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $24.0M | 0.00% | |
| 526 | HSICHenry Schein Inc | 313 | $24.0M | 0.00% | |
| 527 | GABGabelli Equity Trust | 3,468 | $23.0M | 0.00% | |
| 528 | —Athene Holding Ltd Class A | 335 | $23.0M | 0.00% | |
| 529 | ESTEEUREarthstone Energy Inc | 2,532 | $23.0M | 0.00% | |
| 530 | MFS1EURWelbilt Inc | 992 | $23.0M | 0.00% | |
| 531 | SPWRQSunPower Corp | 1,000 | $23.0M | 0.00% | |
| 532 | BIBLInspire 100 ETF | 539 | $23.0M | 0.00% | |
| 533 | LEMBiShares Emerging Markets Local Currency Bond ETF | 547 | $23.0M | 0.00% | |
| 534 | WQTMWisdomTree Cloud Computing Fund | 399 | $23.0M | 0.00% | |
| 535 | FISFidelity National Information Services Inc | 179 | $22.0M | 0.00% | |
| 536 | LOUPInnovator Loup Frontier Tech ETF | 436 | $22.0M | 0.00% | |
| 537 | EIXEdison International | 400 | $22.0M | 0.00% | |
| 538 | VGTVanguard Information Technology Index Fund ETF Shares | 55 | $22.0M | 0.00% | |
| 539 | ITA*iShares U.S. Aerospace & Defense ETF | 211 | $22.0M | 0.00% | |
| 540 | AWCAmerican Water Works Co Inc | 133 | $22.0M | 0.00% | |
| 541 | DC4DexCom Inc | 41 | $22.0M | 0.00% | |
| 542 | BWABorgWarner Inc | 505 | $22.0M | 0.00% | |
| 543 | MRSHMarsh & McLennan Companies Inc | 145 | $22.0M | 0.00% | |
| 544 | ILMNIllumina Inc | 55 | $22.0M | 0.00% | |
| 545 | KMIKinder Morgan Inc P | 1,246 | $22.0M | 0.00% | |
| 546 | SNOWSnowflake Inc Ordinary Shares - Class A | 73 | $22.0M | 0.00% | |
| 547 | DWXSPDR S&P International Dividend ETF | 556 | $21.0M | 0.00% | |
| 548 | VMWEURVMware Inc | 150 | $21.0M | 0.00% | |
| 549 | NYCBEURNew York Community Bancorp Inc | 1,664 | $21.0M | 0.00% | |
| 550 | AWMSkyworks Solutions Inc | 130 | $21.0M | 0.00% | |
| 551 | HDBHDFC Bank Ltd ADR | 294 | $21.0M | 0.00% | |
| 552 | CINFCincinnati Financial Corp | 181 | $21.0M | 0.00% | |
| 553 | MOAltria Group Inc | 471 | $21.0M | 0.00% | |
| 554 | VODVodafone Group PLC ADR | 1,295 | $21.0M | 0.00% | |
| 555 | TROWT. Rowe Price Group Inc | 107 | $21.0M | 0.00% | |
| 556 | HIGThe Hartford Financial Services Group Inc | 282 | $20.0M | 0.00% | |
| 557 | BOUTInnovator IBD Breakout Opportunities ETF | 577 | $20.0M | 0.00% | |
| 558 | WIXWix.com Ltd | 100 | $20.0M | 0.00% | |
| 559 | VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | 236 | $20.0M | 0.00% | |
| 560 | CGNXCognex Corp | 255 | $20.0M | 0.00% | |
| 561 | WPCW P Carey Inc | 272 | $20.0M | 0.00% | |
| 562 | —WisdomTree Modern Tech Platforms Fund | 431 | $20.0M | 0.00% | |
| 563 | STXSeagate Technology PLC | 238 | $20.0M | 0.00% | |
| 564 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $20.0M | 0.00% | |
| 565 | ORLYO'Reilly Automotive Inc | 33 | $20.0M | 0.00% | |
| 566 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 406 | $20.0M | 0.00% | |
| 567 | RDS/ARoyal Dutch Shell PLC Class A | 458 | $20.0M | 0.00% | |
| 568 | CRSPCRISPR Therapeutics AG | 168 | $19.0M | 0.00% | |
| 569 | MFCManulife Financial Corp | 1,012 | $19.0M | 0.00% | |
| 570 | PLDPrologis Inc | 149 | $19.0M | 0.00% | |
| 571 | ZZillow Group Inc C | 212 | $19.0M | 0.00% | |
| 572 | CCEPCoca-Cola European Partners PLC | 343 | $19.0M | 0.00% | |
| 573 | RBLXRoblox Corp Ordinary Shares - Class A | 243 | $19.0M | 0.00% | |
| 574 | BKBank of New York Mellon Corp | 339 | $18.0M | 0.00% | |
| 575 | INGRIngredion Inc | 200 | $18.0M | 0.00% | |
| 576 | IYHiShares U.S. Healthcare ETF | 66 | $18.0M | 0.00% | |
| 577 | 3M4Masimo Corp | 68 | $18.0M | 0.00% | |
| 578 | BMTABritish American Tobacco PLC ADR | 525 | $18.0M | 0.00% | |
| 579 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 716 | $18.0M | 0.00% | |
| 580 | FBINFortune Brands Home & Security Inc | 200 | $18.0M | 0.00% | |
| 581 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 868 | $18.0M | 0.00% | |
| 582 | ADSKAutodesk Inc | 63 | $18.0M | 0.00% | |
| 583 | VEEVVeeva Systems Inc Class A | 63 | $18.0M | 0.00% | |
| 584 | SPOTSpotify Technology SA | 79 | $18.0M | 0.00% | |
| 585 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 128 | $18.0M | 0.00% | |
| 586 | GNRSPDR S&P Global Natural Resources ETF | 349 | $18.0M | 0.00% | |
| 587 | BBHVanEck Vectors Biotech ETF | 83 | $17.0M | 0.00% | |
| 588 | FTVFortive Corp | 240 | $17.0M | 0.00% | |
| 589 | XFEBFirst Trust Special Finance and Financial Opportunities Fund | 4,182 | $17.0M | 0.00% | |
| 590 | ENBEnbridge Inc | 424 | $17.0M | 0.00% | |
| 591 | FVRRFiverr International Ltd | 95 | $17.0M | 0.00% | |
| 592 | AIGAmerican International Group Inc | 308 | $17.0M | 0.00% | |
| 593 | DTMDT Midstream Inc | 391 | $17.0M | 0.00% | |
| 594 | ESEversource Energy | 213 | $17.0M | 0.00% | |
| 595 | AFWAlign Technology Inc | 26 | $17.0M | 0.00% | |
| 596 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $17.0M | 0.00% | |
| 597 | AFLAflac Inc | 320 | $17.0M | 0.00% | |
| 598 | MCOMoody's Corporation | 47 | $17.0M | 0.00% | |
| 599 | FRDMFreedom 100 Emerging Markets ETF | 507 | $17.0M | 0.00% | |
| 600 | PSAPublic Storage | 56 | $17.0M | 0.00% |