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 |
|---|---|---|---|---|---|
| 601 | BEAMBeam Therapeutics Inc | 200 | $17.0M | 0.00% | |
| 602 | R6C2Royal Dutch Shell PLC B | 357 | $16.0M | 0.00% | |
| 603 | XLEEnergy Select Sector SPDR Fund | 317 | $16.0M | 0.00% | |
| 604 | MSOSAdvisorShares Pure US Cannabis ETF | 511 | $16.0M | 0.00% | |
| 605 | PPHVanEck Vectors Pharmaceutical ETF | 214 | $16.0M | 0.00% | |
| 606 | INMBINmune Bio Inc | 814 | $16.0M | 0.00% | |
| 607 | IBBiShares Nasdaq Biotechnology ETF | 100 | $16.0M | 0.00% | |
| 608 | IGMiShares North American Tech ETF | 39 | $16.0M | 0.00% | |
| 609 | —Columbia Ppty Tr Inc Com New | 833 | $16.0M | 0.00% | |
| 610 | SKYWSkyWest Inc | 329 | $16.0M | 0.00% | |
| 611 | BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 412 | $16.0M | 0.00% | |
| 612 | CMCanadian Imperial Bank of Commerce | 147 | $16.0M | 0.00% | |
| 613 | HBANHuntington Bancshares Inc | 963 | $16.0M | 0.00% | |
| 614 | ITGartner Inc A | 50 | $16.0M | 0.00% | |
| 615 | MPCMarathon Petroleum Corp | 260 | $16.0M | 0.00% | |
| 616 | SVMSVM UK Emerging Fund Plc | 4,043 | $15.0M | 0.00% | |
| 617 | IQVIQVIA Holdings Inc | 64 | $15.0M | 0.00% | |
| 618 | TCRTZIOPHARM Oncology Inc | 8,266 | $15.0M | 0.00% | |
| 619 | TELTE Connectivity Ltd | 108 | $15.0M | 0.00% | |
| 620 | GQ9SPDR Gold Shares | 89 | $15.0M | 0.00% | |
| 621 | HLTHilton Worldwide Holdings Inc | 115 | $15.0M | 0.00% | |
| 622 | SRESempra Energy | 120 | $15.0M | 0.00% | |
| 623 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $15.0M | 0.00% | |
| 624 | PPCPilgrims Pride Corp | 500 | $15.0M | 0.00% | |
| 625 | EVRGEvergy Inc | 239 | $15.0M | 0.00% | |
| 626 | BJBJ's Wholesale Club Holdings Inc | 280 | $15.0M | 0.00% | |
| 627 | SCIService Corp International | 254 | $15.0M | 0.00% | |
| 628 | HASHasbro Inc | 165 | $15.0M | 0.00% | |
| 629 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 593 | $15.0M | 0.00% | |
| 630 | KOMPSPDR S&P Kensho New Economies Composite ETF | 235 | $15.0M | 0.00% | |
| 631 | ETEnergy Transfer LP | 1,583 | $15.0M | 0.00% | |
| 632 | SKYYFirst Trust ISE Cloud Computing Index Fund | 131 | $14.0M | 0.00% | |
| 633 | CQPCheniere Energy Partn Lp | 333 | $14.0M | 0.00% | |
| 634 | VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares | 175 | $14.0M | 0.00% | |
| 635 | FRPTFreshpet Inc | 97 | $14.0M | 0.00% | |
| 636 | ISRGIntuitive Surgical Inc | 14 | $14.0M | 0.00% | |
| 637 | CAHCardinal Health Inc | 279 | $14.0M | 0.00% | |
| 638 | ULHUniversal Logistics Holdings Inc | 705 | $14.0M | 0.00% | |
| 639 | BLDPBallard Power Systems Inc | 1,000 | $14.0M | 0.00% | |
| 640 | 8CWCrown Castle International Corp | 75 | $13.0M | 0.00% | |
| 641 | PRTAProthena Corp PLC | 184 | $13.0M | 0.00% | |
| 642 | SAMBoston Beer Co Inc Class A | 25 | $13.0M | 0.00% | |
| 643 | RDS/ARoyal Dutch Shell PLC | 281 | $13.0M | 0.00% | |
| 644 | EWXSPDR S&P Emerging Markets Small Cap ETF | 222 | $13.0M | 0.00% | |
| 645 | XITKSPDR FactSet Innovative Technology ETF | 62 | $13.0M | 0.00% | |
| 646 | EFXEquifax Inc | 51 | $13.0M | 0.00% | |
| 647 | QUALiShares Edge MSCI USA Quality Factor ETF | 101 | $13.0M | 0.00% | |
| 648 | CVNACarvana Co Class A | 44 | $13.0M | 0.00% | |
| 649 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 365 | $13.0M | 0.00% | |
| 650 | KWEBKraneShares CSI China Internet ETF | 246 | $12.0M | 0.00% | |
| 651 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 105 | $12.0M | 0.00% | |
| 652 | ICFiShares Cohen & Steers REIT ETF | 177 | $12.0M | 0.00% | |
| 653 | ADMArcher-Daniels Midland Co | 200 | $12.0M | 0.00% | |
| 654 | TRI4EURThomson Reuters Corp | 108 | $12.0M | 0.00% | |
| 655 | SFIXStitch Fix Inc Class A | 300 | $12.0M | 0.00% | |
| 656 | FDO.FMacy's Inc | 536 | $12.0M | 0.00% | |
| 657 | EFGiShares MSCI EAFE Growth ETF | 110 | $12.0M | 0.00% | |
| 658 | XLNXEURXilinx Inc | 82 | $12.0M | 0.00% | |
| 659 | QQLVInvesco BulletShares (R) 2024 Emerging Markets Debt ETF | 455 | $12.0M | 0.00% | |
| 660 | FPEIFirst Trust Institutional Preferred Securities and Income ETF | 558 | $12.0M | 0.00% | |
| 661 | CCLCarnival Corp | 424 | $12.0M | 0.00% | |
| 662 | VIVVivid Technology Ltd | 1,488 | $12.0M | 0.00% | |
| 663 | BKFiShares MSCI BRIC ETF | 246 | $12.0M | 0.00% | |
| 664 | MDBMongoDB Inc | 26 | $12.0M | 0.00% | |
| 665 | KMBKimberly-Clark Corp | 85 | $12.0M | 0.00% | |
| 666 | FLGTFulgent Genetics Inc | 136 | $12.0M | 0.00% | |
| 667 | TPHDTimothy Plan High Dividend Stock ETF | 424 | $12.0M | 0.00% | |
| 668 | DDOGDatadog Inc Class A | 87 | $12.0M | 0.00% | |
| 669 | NSTGEURNanoString Technologies Inc | 240 | $12.0M | 0.00% | |
| 670 | LSTRLandstar System Inc | 76 | $12.0M | 0.00% | |
| 671 | DLNWisdomTree LargeCap Dividend Fund | 96 | $11.0M | 0.00% | |
| 672 | FRTEURFederal Realty Investment Trust | 92 | $11.0M | 0.00% | |
| 673 | LOBLive Oak Bancshares Inc | 175 | $11.0M | 0.00% | |
| 674 | SESpectra Energy Corp | 35 | $11.0M | 0.00% | |
| 675 | BSXBoston Scientific Corp | 263 | $11.0M | 0.00% | |
| 676 | MARMarriott International Inc Class A | 74 | $11.0M | 0.00% | |
| 677 | ERTHPowerShares Cleantech Portfolio | 168 | $11.0M | 0.00% | |
| 678 | KHCThe Kraft Heinz Co | 294 | $11.0M | 0.00% | |
| 679 | COINCoinbase Global Inc Ordinary Shares - Class A | 48 | $11.0M | 0.00% | |
| 680 | BBYBest Buy Co Inc | 102 | $11.0M | 0.00% | |
| 681 | TPIFTimothy Plan International ETF | 400 | $11.0M | 0.00% | |
| 682 | NYMTEURNew York Mtg Tr | 2,492 | $11.0M | 0.00% | |
| 683 | WHRWhirlpool Corp | 48 | $10.0M | 0.00% | |
| 684 | SPHSuburban Propane Partners LP | 600 | $10.0M | 0.00% | |
| 685 | VDEVanguard Energy Index Fund ETF Shares | 129 | $10.0M | 0.00% | |
| 686 | BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | 405 | $10.0M | 0.00% | |
| 687 | NTAPNetApp Inc | 110 | $10.0M | 0.00% | |
| 688 | ABEVAmbev SA ADR | 3,750 | $10.0M | 0.00% | |
| 689 | GSYInvesco Ultra Short Duration ETF | 207 | $10.0M | 0.00% | |
| 690 | SOFISoFi Technologies Inc Ordinary Shares | 630 | $10.0M | 0.00% | |
| 691 | CWENClearway Energy Inc Class C | 345 | $10.0M | 0.00% | |
| 692 | BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF | 389 | $10.0M | 0.00% | |
| 693 | WWayfair Inc Class A | 40 | $10.0M | 0.00% | |
| 694 | DASHDoorDash Inc | 50 | $10.0M | 0.00% | |
| 695 | TRGPTarga Resources Corp | 207 | $10.0M | 0.00% | |
| 696 | IBDInspire Corporate Bond Impact ETF | 382 | $10.0M | 0.00% | |
| 697 | VAWVanguard Materials Index Fund ETF Shares | 60 | $10.0M | 0.00% | |
| 698 | BLCNSiren Nasdaq NexGen Economy ETF | 232 | $10.0M | 0.00% | |
| 699 | —Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF | 400 | $10.0M | 0.00% | |
| 700 | CAGConAgra Foods Inc | 300 | $10.0M | 0.00% |