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 |
|---|---|---|---|---|---|
| 701 | GDRXGoodRx Holdings Inc Ordinary Shares - Class A | 250 | $10.0M | 0.00% | |
| 702 | EWJiShares MSCI Japan ETF | 146 | $10.0M | 0.00% | |
| 703 | OMGBPOutset Medical Inc | 200 | $10.0M | 0.00% | |
| 704 | EWTiShares MSCI Taiwan ETF | 165 | $10.0M | 0.00% | |
| 705 | TPSCTimothy Plan US Small Cap Core ETF | 297 | $10.0M | 0.00% | |
| 706 | REGNRegeneron Pharmaceuticals Inc | 17 | $10.0M | 0.00% | |
| 707 | RCLRoyal Caribbean Cruises Ltd | 107 | $10.0M | 0.00% | |
| 708 | WOMNImpact Shares YWCA Women's Empowerment ETF | 313 | $10.0M | 0.00% | |
| 709 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $10.0M | 0.00% | |
| 710 | KNSLKinsale Capital Group Inc | 60 | $10.0M | 0.00% | |
| 711 | JDJD.com Inc ADR | 125 | $9.0M | 0.00% | |
| 712 | BBCAJPMorgan BetaBuilders Canada ETF | 141 | $9.0M | 0.00% | |
| 713 | ICEIntercontinental Exchange Inc | 73 | $9.0M | 0.00% | |
| 714 | LRCXEURLam Research Corp | 17 | $9.0M | 0.00% | |
| 715 | COUPEURCoupa Software Inc | 42 | $9.0M | 0.00% | |
| 716 | SRPTSarepta Therapeutics Inc | 100 | $9.0M | 0.00% | |
| 717 | NGGNational Grid PLC ADR | 151 | $9.0M | 0.00% | |
| 718 | CELHCelsius Holdings Inc | 100 | $9.0M | 0.00% | |
| 719 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 123 | $9.0M | 0.00% | |
| 720 | KNDIKandi Technologies Group Inc | 2,000 | $9.0M | 0.00% | |
| 721 | S76Store Capital Corp | 275 | $9.0M | 0.00% | |
| 722 | XLFSector Spdr Financial Select | 255 | $9.0M | 0.00% | |
| 723 | INVHInvitation Homes Inc | 232 | $9.0M | 0.00% | |
| 724 | SPNTSiriusPoint Ltd | 937 | $9.0M | 0.00% | |
| 725 | YUMCYum China Holdings Inc | 154 | $9.0M | 0.00% | |
| 726 | KBAKraneShares Bosera MSCI China A ETF | 184 | $8.0M | 0.00% | |
| 727 | NVTA1EURInvitae Corp | 282 | $8.0M | 0.00% | |
| 728 | BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF | 313 | $8.0M | 0.00% | |
| 729 | XTiShares Exponential Technologies ETF | 135 | $8.0M | 0.00% | |
| 730 | NEUNewMarket Corp | 24 | $8.0M | 0.00% | |
| 731 | FRFirst Industrial Realty Trust Inc | 145 | $8.0M | 0.00% | |
| 732 | MEARiShares Short Maturity Municipal Bond ETF | 153 | $8.0M | 0.00% | |
| 733 | BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF | 314 | $8.0M | 0.00% | |
| 734 | CSGPCoStar Group Inc | 90 | $8.0M | 0.00% | |
| 735 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 113 | $8.0M | 0.00% | |
| 736 | IPInternational Paper Co | 136 | $8.0M | 0.00% | |
| 737 | W3UThe Western Union Co | 388 | $8.0M | 0.00% | |
| 738 | CURICuriosityStream Inc | 760 | $8.0M | 0.00% | |
| 739 | ZEN1EURZendesk Inc | 70 | $8.0M | 0.00% | |
| 740 | SBIOALPS Medical Breakthroughs ETF | 167 | $8.0M | 0.00% | |
| 741 | DCBODocebo Inc | 100 | $7.0M | 0.00% | |
| 742 | MAAMid America Apartment Co | 37 | $7.0M | 0.00% | |
| 743 | SRNESorrento Therapeutics Inc | 971 | $7.0M | 0.00% | |
| 744 | CNPCenterPoint Energy Inc | 300 | $7.0M | 0.00% | |
| 745 | PEOExelon Corp | 136 | $7.0M | 0.00% | |
| 746 | JCIJohnson Controls Inc | 103 | $7.0M | 0.00% | |
| 747 | AWIArmstrong World Industries Inc | 70 | $7.0M | 0.00% | |
| 748 | —CareMax Inc Ordinary Shares - Class A | 700 | $7.0M | 0.00% | |
| 749 | —American Finance Trust Inc | 860 | $7.0M | 0.00% | |
| 750 | HXLHexcel Corp | 125 | $7.0M | 0.00% | |
| 751 | VTEBVanguard Tax-Exempt Bond Index Fund ETF Shares | 124 | $7.0M | 0.00% | |
| 752 | JBLJabil Circuit Inc | 117 | $7.0M | 0.00% | |
| 753 | PAAPlains All Amern Ppln Lp | 667 | $7.0M | 0.00% | |
| 754 | PRGOPerrigo Co PLC | 158 | $7.0M | 0.00% | |
| 755 | DECKDeckers Outdoor Corp | 19 | $7.0M | 0.00% | |
| 756 | APTVAptiv PLC | 48 | $7.0M | 0.00% | |
| 757 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 242 | $7.0M | 0.00% | |
| 758 | WEPMagellan Midstream Ptnrs | 160 | $7.0M | 0.00% | |
| 759 | BBWIBath & Body Works Inc | 106 | $7.0M | 0.00% | |
| 760 | TDOCTeladoc Health Inc | 56 | $7.0M | 0.00% | |
| 761 | LMNDLemonade Inc | 100 | $7.0M | 0.00% | |
| 762 | TSCOTractor Supply Co | 33 | $7.0M | 0.00% | |
| 763 | DSIiShares MSCI KLD 400 Social ETF | 86 | $7.0M | 0.00% | |
| 764 | TPHTRI Pointe Group Inc | 300 | $6.0M | 0.00% | |
| 765 | DVADaVita Inc | 48 | $6.0M | 0.00% | |
| 766 | XEMDXWestern Asset Emerging Markets Debt Fund Inc | 409 | $6.0M | 0.00% | |
| 767 | ALSAllstate Corp | 51 | $6.0M | 0.00% | |
| 768 | FISVFiserv Inc | 54 | $6.0M | 0.00% | |
| 769 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $6.0M | 0.00% | |
| 770 | CPNGCoupang Inc Ordinary Shares - Class A | 203 | $6.0M | 0.00% | |
| 771 | OGSONE Gas Inc | 100 | $6.0M | 0.00% | |
| 772 | WECWEC Energy Group Inc | 67 | $6.0M | 0.00% | |
| 773 | TDThe Toronto-Dominion Bank | 85 | $6.0M | 0.00% | |
| 774 | ACGLArch Capital Group Ltd | 151 | $6.0M | 0.00% | |
| 775 | CGCCanopy Growth Corp | 499 | $6.0M | 0.00% | |
| 776 | ELP1Energy Company of Parana ADR | 922 | $6.0M | 0.00% | |
| 777 | CSLCarlisle Companies Inc | 32 | $6.0M | 0.00% | |
| 778 | —Stamps.com Inc | 17 | $6.0M | 0.00% | |
| 779 | YEXTYext Inc | 500 | $6.0M | 0.00% | |
| 780 | LULULululemon Athletica Inc | 15 | $6.0M | 0.00% | |
| 781 | DEODiageo PLC ADR | 28 | $6.0M | 0.00% | |
| 782 | FEFirstEnergy Corp | 157 | $6.0M | 0.00% | |
| 783 | HBC2HSBC Holdings PLC ADR | 201 | $6.0M | 0.00% | |
| 784 | GEFGreif Inc Class A | 82 | $5.0M | 0.00% | |
| 785 | LNGCheniere Energy Inc | 47 | $5.0M | 0.00% | |
| 786 | GPCGenuine Parts Co | 38 | $5.0M | 0.00% | |
| 787 | VNTVONTIER ORD WI | 136 | $5.0M | 0.00% | |
| 788 | HIIHuntington Ingalls Industries Inc | 25 | $5.0M | 0.00% | |
| 789 | REMiShares Mortgage Real Estate Capped ETF | 125 | $5.0M | 0.00% | |
| 790 | BUZZVanEck Vectors Social Sentiment ETF | 204 | $5.0M | 0.00% | |
| 791 | EGPEastgroup Properties | 30 | $5.0M | 0.00% | |
| 792 | —Qualtrics International Inc | 119 | $5.0M | 0.00% | |
| 793 | BTCSBTCS Inc | 962 | $5.0M | 0.00% | |
| 794 | WRKUSDWestRock Co A | 95 | $5.0M | 0.00% | |
| 795 | JBHTJB Hunt Transport Services Inc | 31 | $5.0M | 0.00% | |
| 796 | KEYKeyCorp | 244 | $5.0M | 0.00% | |
| 797 | SWK 5.25 11/15/22Stanley Black & Decker Inc Unit | 47 | $5.0M | 0.00% | |
| 798 | NVSTEnvista Holdings Corp Ordinary Shares | 117 | $5.0M | 0.00% | |
| 799 | VISVanguard Industrials Index Fund ETF Shares | 28 | $5.0M | 0.00% | |
| 800 | PKNPerkinElmer Inc | 26 | $5.0M | 0.00% |