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 |
|---|---|---|---|---|---|
| 401 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,117 | $53.0M | 0.01% | |
| 402 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $52.0M | 0.01% | |
| 403 | EOGEOG Resources Inc | 464 | $52.0M | 0.01% | |
| 404 | VGSHVanguard Short-Term Government Bond Index Fund ETF Shares | 892 | $52.0M | 0.01% | |
| 405 | IWSiShares Russell Mid-Cap Value ETF | 531 | $51.0M | 0.01% | |
| 406 | VLYValley National Bancorp | 4,725 | $51.0M | 0.01% | |
| 407 | JETSU.S. Global Jets ETF | 3,358 | $50.0M | 0.01% | |
| 408 | ISTBiShares Core 1-5 Year USD Bond ETF | 1,086 | $50.0M | 0.01% | |
| 409 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 625 | $50.0M | 0.01% | |
| 410 | EQNREquinor ASA ADR | 1,514 | $50.0M | 0.01% | |
| 411 | XSLVPowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $49.0M | 0.01% | |
| 412 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $48.0M | 0.01% | |
| 413 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $48.0M | 0.01% | |
| 414 | FMNBFarmers National Banc Corp | 3,654 | $48.0M | 0.01% | |
| 415 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 531 | $46.0M | 0.01% | |
| 416 | VOOGVanguard S&P 500 Growth Index Fund ETF Shares | 219 | $46.0M | 0.01% | |
| 417 | WBDWarner Brothers Discover | 4,180 | $45.0M | 0.00% | |
| 418 | AEEAmeren Corp | 550 | $44.0M | 0.00% | |
| 419 | PRKPark National Corp | 350 | $44.0M | 0.00% | |
| 420 | SCHMSchwab U.S. Mid-Cap ETF | 712 | $44.0M | 0.00% | |
| 421 | TIPiShares TIPS Bond ETF | 408 | $44.0M | 0.00% | |
| 422 | IRTIndependence Realty | 2,635 | $44.0M | 0.00% | |
| 423 | PHYS/USprott Physical Gold Trust | 3,368 | $43.0M | 0.00% | |
| 424 | ROKRockwell Automation Inc | 201 | $43.0M | 0.00% | |
| 425 | WTRGEssential Utilities Inc | 1,041 | $43.0M | 0.00% | |
| 426 | CRD/ACrawford & Co | 7,432 | $43.0M | 0.00% | |
| 427 | CHDChurch & Dwight Co Inc | 600 | $43.0M | 0.00% | |
| 428 | IUSGiShares Core Russell U.S. Growth ETF | 517 | $41.0M | 0.00% | |
| 429 | FTCFirst Trust Large Cap Growth AlphaDEX Fund | 483 | $41.0M | 0.00% | |
| 430 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 934 | $41.0M | 0.00% | |
| 431 | SPYVSPDR S&P 500 Value ETF | 1,181 | $41.0M | 0.00% | |
| 432 | ILCBiShares Morningstar Large-Cap ETF | 840 | $41.0M | 0.00% | |
| 433 | VVVValvoline Inc | 1,591 | $40.0M | 0.00% | |
| 434 | DFSEURDiscover Financial Services | 455 | $40.0M | 0.00% | |
| 435 | —Salisbury Bancorp Inc | 1,598 | $38.0M | 0.00% | |
| 436 | ICLNiShares Global Clean Energy ETF | 1,949 | $37.0M | 0.00% | |
| 437 | STTState Street Corp | 620 | $37.0M | 0.00% | |
| 438 | OXYOccidental Petroleum Corp | 600 | $37.0M | 0.00% | |
| 439 | FDXFedEx Corp | 245 | $37.0M | 0.00% | |
| 440 | XLFSector Spdr Financial Select | 1,244 | $37.0M | 0.00% | |
| 441 | 4I1Philip Morris International Inc | 432 | $36.0M | 0.00% | |
| 442 | JJacobs Engineering | 320 | $36.0M | 0.00% | |
| 443 | PSECProspect Capital Corp | 5,880 | $36.0M | 0.00% | |
| 444 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $35.0M | 0.00% | |
| 445 | BUFRFirst Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $35.0M | 0.00% | |
| 446 | MRVLMarvell Technology Group Ltd | 822 | $35.0M | 0.00% | |
| 447 | FLOTiShares Floating Rate Bond ETF | 691 | $35.0M | 0.00% | |
| 448 | WSCWillScot Mobile Mini Holdings Corp | 860 | $35.0M | 0.00% | |
| 449 | FSLRFirst Solar Inc | 255 | $35.0M | 0.00% | |
| 450 | PPLPPL Corp | 1,333 | $34.0M | 0.00% | |
| 451 | NVGNuveen AMT-Free Municipal Credit Income Fund | 2,888 | $34.0M | 0.00% | |
| 452 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 208 | $34.0M | 0.00% | |
| 453 | XNEAXNuveen AMT-Free Quality Muni Inc | 3,200 | $34.0M | 0.00% | |
| 454 | ITTITT Inc | 510 | $33.0M | 0.00% | |
| 455 | BNSBank of Nova Scotia | 661 | $32.0M | 0.00% | |
| 456 | JBLUJetBlue Airways Corp | 4,799 | $32.0M | 0.00% | |
| 457 | VXFVanguard Extended Market Index Fund ETF Shares | 250 | $32.0M | 0.00% | |
| 458 | FRCBFirst Republic Bank | 240 | $32.0M | 0.00% | |
| 459 | AG8Agilent Technologies Inc | 264 | $32.0M | 0.00% | |
| 460 | BLESInspire Global Hope ETF | 1,132 | $31.0M | 0.00% | |
| 461 | LIESun Life Financial Inc | 787 | $31.0M | 0.00% | |
| 462 | LEGNLegend Biotech Corp | 763 | $31.0M | 0.00% | |
| 463 | GPNGlobal Payments Inc | 282 | $30.0M | 0.00% | |
| 464 | PBDPowerShares Global Clean Energy Portfolio | 1,587 | $30.0M | 0.00% | |
| 465 | CSQCalamos Strategic Total Return Fund | 2,400 | $30.0M | 0.00% | |
| 466 | WMBWilliams Companies Inc | 1,022 | $30.0M | 0.00% | |
| 467 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $29.0M | 0.00% | |
| 468 | KELKellogg Co | 416 | $29.0M | 0.00% | |
| 469 | MSIMotorola Solutions Inc | 128 | $29.0M | 0.00% | |
| 470 | CITCintas Corp | 75 | $29.0M | 0.00% | |
| 471 | IYTiShares Transportation Average ETF | 150 | $29.0M | 0.00% | |
| 472 | AIVLWisdomTree US Al Enhanced Val ETF | 349 | $28.0M | 0.00% | |
| 473 | MPCMarathon Petroleum Corp | 274 | $28.0M | 0.00% | |
| 474 | YRIYamana Gold Inc | 6,088 | $28.0M | 0.00% | |
| 475 | SNYSanofi SA ADR | 737 | $28.0M | 0.00% | |
| 476 | PETVPetVivo Holdings Inc | 14,569 | $28.0M | 0.00% | |
| 477 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 598 | $27.0M | 0.00% | |
| 478 | FPFFirst Trust Emerging Markets AlphaDEX Fund | 1,438 | $27.0M | 0.00% | |
| 479 | HPEHewlett Packard Enterprise Co | 2,310 | $26.0M | 0.00% | |
| 480 | FRELFidelity MSCI Real Estate Index ETF | 1,048 | $26.0M | 0.00% | |
| 481 | WATWaters Corp | 100 | $26.0M | 0.00% | |
| 482 | ZBHZimmer Biomet Holdings Inc | 250 | $26.0M | 0.00% | |
| 483 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 656 | $26.0M | 0.00% | |
| 484 | BKNGBooking Holdings Inc | 15 | $26.0M | 0.00% | |
| 485 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $25.0M | 0.00% | |
| 486 | IFFInternational Flavors & Fragrances Inc | 299 | $25.0M | 0.00% | |
| 487 | RSGRepublic Services Inc Class A | 187 | $25.0M | 0.00% | |
| 488 | ABAlliancebernstein Hl Lp | 700 | $25.0M | 0.00% | |
| 489 | GSGiShares S&P Gsci Cmdty | 1,281 | $25.0M | 0.00% | |
| 490 | ISMDInspire Small/Mid Cap Impact ETF | 920 | $25.0M | 0.00% | |
| 491 | PG4Principal Financial Group Inc | 346 | $25.0M | 0.00% | |
| 492 | CUZCousins Pptys Inc | 1,057 | $25.0M | 0.00% | |
| 493 | MODVQModivCare Inc | 236 | $24.0M | 0.00% | |
| 494 | IVZInvesco Ltd | 1,700 | $24.0M | 0.00% | |
| 495 | ISCGiShares Morningstar Small-Cap Growth ETF | 695 | $24.0M | 0.00% | |
| 496 | IYRiShares U.S. Real Estate ETF | 289 | $24.0M | 0.00% | |
| 497 | NWSANews Corp A | 1,670 | $24.0M | 0.00% | |
| 498 | SOXXiShares PHLX Semiconductor ETF | 75 | $24.0M | 0.00% | |
| 499 | FNXFirst Trust Mid Cap Core AlphaDEX Fund | 301 | $24.0M | 0.00% | |
| 500 | SCHHSchwab U.S. REIT ETF | 1,205 | $23.0M | 0.00% |