Asset Dedication, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$910.7B
Holdings
1,012
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBIYWBI Power Factor High Dividend ETF | 7,184 | $168.0M | 0.02% | |
| 302 | XLEEnergy Select Sector SPDR Fund | 2,307 | $167.0M | 0.02% | |
| 303 | AMTAmerican Tower Corp | 768 | $165.0M | 0.02% | |
| 304 | OEFiShares S&P 100 ETF | 1,012 | $164.0M | 0.02% | |
| 305 | OTISOtis Worldwide Corp | 2,479 | $162.0M | 0.02% | |
| 306 | BFORBarron's 400 ETF | 3,236 | $159.0M | 0.02% | |
| 307 | SUBiShares Short-Term National Muni Bond ETF | 1,546 | $159.0M | 0.02% | |
| 308 | RDVYFirst Trust NASDAQ Rising Dividend Achievers | 4,079 | $158.0M | 0.02% | |
| 309 | SCHCSchwab International Small-Cap Equity ETF | 5,688 | $157.0M | 0.02% | |
| 310 | IYGiShares U.S. Financial Services ETF | 1,106 | $156.0M | 0.02% | |
| 311 | UPSUnited Parcel Service Inc Class B | 949 | $154.0M | 0.02% | |
| 312 | NOKNokia Oyj ADR | 35,215 | $149.0M | 0.02% | |
| 313 | PTNQPacer Trendpilot 100 ETF | 3,000 | $148.0M | 0.02% | |
| 314 | CICigna Corp | 552 | $148.0M | 0.02% | |
| 315 | HIGThe Hartford Financial Services Group Inc | 2,331 | $144.0M | 0.02% | |
| 316 | MCXMcCormick & Co Inc Non-Voting | 2,000 | $142.0M | 0.02% | |
| 317 | NOWServiceNow Inc | 369 | $141.0M | 0.02% | |
| 318 | AONAon PLC | 521 | $139.0M | 0.02% | |
| 319 | XLVHealth Care Select Sector Spdr Fund | 1,132 | $137.0M | 0.02% | |
| 320 | AMATApplied Materials Inc | 1,694 | $134.0M | 0.01% | |
| 321 | FFord Motor Co | 11,817 | $131.0M | 0.01% | |
| 322 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 1,033 | $126.0M | 0.01% | |
| 323 | VMWEURVMware Inc | 1,203 | $126.0M | 0.01% | |
| 324 | SYYSysco Corp | 1,767 | $125.0M | 0.01% | |
| 325 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $124.0M | 0.01% | |
| 326 | IWMiShares Russell 2000 ETF | 749 | $123.0M | 0.01% | |
| 327 | BPBP PLC ADR | 4,184 | $121.0M | 0.01% | |
| 328 | MUBiShares National Muni Bond ETF | 1,180 | $121.0M | 0.01% | |
| 329 | LHXL3Harris Technologies Inc | 542 | $113.0M | 0.01% | |
| 330 | PSXPhillips 66 | 1,398 | $110.0M | 0.01% | |
| 331 | IBHDiShares High Yield Bond ETF 12/31/2024 | 4,910 | $109.0M | 0.01% | |
| 332 | VTVanguard Total World Stock Index Fund ETF Shares | 1,367 | $108.0M | 0.01% | |
| 333 | SNASnap-on Inc | 537 | $108.0M | 0.01% | |
| 334 | MDTMedtronic PLC | 1,349 | $108.0M | 0.01% | |
| 335 | FBNCFirst Bancorp | 2,905 | $106.0M | 0.01% | |
| 336 | NUENucor Corp | 994 | $106.0M | 0.01% | |
| 337 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 2,056 | $105.0M | 0.01% | |
| 338 | BSJOBulletShares HY Corporate Bond ETF 12/15/2024 | 4,880 | $105.0M | 0.01% | |
| 339 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,689 | $104.0M | 0.01% | |
| 340 | PRUPrudential Financial Inc | 1,190 | $103.0M | 0.01% | |
| 341 | IUSViShares Core Russell U.S. Value ETF | 1,619 | $102.0M | 0.01% | |
| 342 | MCKMcKesson Corp | 294 | $100.0M | 0.01% | |
| 343 | XLKTechnology Select Sector SPDR Fund | 843 | $99.0M | 0.01% | |
| 344 | DELLDell Inc | 3,082 | $96.0M | 0.01% | |
| 345 | NVONovo Nordisk A/S ADR | 957 | $96.0M | 0.01% | |
| 346 | FCXFreeport-McMoRan Inc | 3,490 | $96.0M | 0.01% | |
| 347 | MDYSPDR S&P MidCap 400 ETF | 237 | $95.0M | 0.01% | |
| 348 | 7HPHP Inc | 3,773 | $94.0M | 0.01% | |
| 349 | ATVIEURActivision Blizzard Inc | 1,237 | $93.0M | 0.01% | |
| 350 | SCHPSchwab U.S. TIPS ETF | 1,791 | $92.0M | 0.01% | |
| 351 | —Alkaline Wtr Co Inc | 269,712 | $91.0M | 0.01% | |
| 352 | DTEDTE Energy Co | 781 | $91.0M | 0.01% | |
| 353 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 1,189 | $90.0M | 0.01% | |
| 354 | AVUSAvantis U.S. Equity ETF | 1,390 | $86.0M | 0.01% | |
| 355 | MRNAModerna Inc | 718 | $85.0M | 0.01% | |
| 356 | EBAeBay Inc | 2,367 | $85.0M | 0.01% | |
| 357 | GISGeneral Mills Inc | 1,122 | $85.0M | 0.01% | |
| 358 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $84.0M | 0.01% | |
| 359 | PANWPalo Alto Networks Inc | 495 | $82.0M | 0.01% | |
| 360 | CLFCliffs Natural Resources Inc | 6,125 | $82.0M | 0.01% | |
| 361 | CSMProShares Large Cap Core Plus | 1,946 | $82.0M | 0.01% | |
| 362 | ALBAlbemarle Corp | 306 | $81.0M | 0.01% | |
| 363 | BXBlackstone Group L Pcom Unit Repstg | 929 | $80.0M | 0.01% | |
| 364 | PAYXPaychex Inc | 708 | $80.0M | 0.01% | |
| 365 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,749 | $80.0M | 0.01% | |
| 366 | IWOiShares Russell 2000 Growth ETF | 378 | $79.0M | 0.01% | |
| 367 | DFUVDFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $79.0M | 0.01% | |
| 368 | IWRiShares Russell Mid-Cap ETF | 1,252 | $78.0M | 0.01% | |
| 369 | ESGUiShares MSCI USA ESG Optimized ETF | 973 | $77.0M | 0.01% | |
| 370 | WMWaste Management Inc | 479 | $77.0M | 0.01% | |
| 371 | TJXTJX Companies Inc | 1,225 | $76.0M | 0.01% | |
| 372 | NEMNewmont Mining Corp | 1,813 | $76.0M | 0.01% | |
| 373 | DBCPowerShares DB Commodity Index Tracking Fund | 3,218 | $75.0M | 0.01% | |
| 374 | XLYConsumer Discretionary Select Sector SPDR Fund | 519 | $74.0M | 0.01% | |
| 375 | SNOWSnowflake Inc Ordinary Shares - Class A | 421 | $71.0M | 0.01% | |
| 376 | EMREmerson Electric Co | 970 | $71.0M | 0.01% | |
| 377 | IWCiShares Micro-Cap ETF | 685 | $71.0M | 0.01% | |
| 378 | UBERUber Technologies Inc | 2,658 | $70.0M | 0.01% | |
| 379 | BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | 957 | $70.0M | 0.01% | |
| 380 | NTRNutrien Ltd | 823 | $69.0M | 0.01% | |
| 381 | BNDXVanguard Total International Bond Index Fund ETF Shares | 1,436 | $68.0M | 0.01% | |
| 382 | AGGiShares Core U.S. Aggregate Bond ETF | 720 | $68.0M | 0.01% | |
| 383 | SGOLETFS Physical Swiss Gold Shares | 4,108 | $66.0M | 0.01% | |
| 384 | IWYiShares Russell Top 200 Growth ETF | 550 | $66.0M | 0.01% | |
| 385 | REEverest Re Group Ltd | 250 | $66.0M | 0.01% | |
| 386 | ASHAshland Inc | 674 | $64.0M | 0.01% | |
| 387 | AKXAnsys Inc | 285 | $63.0M | 0.01% | |
| 388 | ABXRandgold Resources Ltd ADR | 3,884 | $62.0M | 0.01% | |
| 389 | GEGeneral Electric Co | 1,057 | $62.0M | 0.01% | |
| 390 | IWPiShares Russell Mid-Cap Growth ETF | 778 | $62.0M | 0.01% | |
| 391 | BIIBBiogen Inc | 230 | $60.0M | 0.01% | |
| 392 | TTWOTake-Two Interactive Software Inc | 550 | $60.0M | 0.01% | |
| 393 | SHOPShopify Inc A | 2,133 | $58.0M | 0.01% | |
| 394 | FTAFirst Trust Large Cap Value AlphaDEX Fund | 1,012 | $58.0M | 0.01% | |
| 395 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $57.0M | 0.01% | |
| 396 | GLWCorning Inc | 1,930 | $56.0M | 0.01% | |
| 397 | ZTSZoetis Inc | 364 | $55.0M | 0.01% | |
| 398 | VLOValero Energy Corp | 507 | $54.0M | 0.01% | |
| 399 | IJHiShares Core S&P Mid-Cap ETF | 240 | $53.0M | 0.01% | |
| 400 | SWKStanley Black & Decker Inc | 713 | $53.0M | 0.01% |