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 |
|---|---|---|---|---|---|
| 601 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $12.0M | 0.00% | |
| 602 | HALHalliburton Co | 484 | $12.0M | 0.00% | |
| 603 | KMBKimberly-Clark Corp | 103 | $12.0M | 0.00% | |
| 604 | MKLMarkel Corp | 11 | $12.0M | 0.00% | |
| 605 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 365 | $11.0M | 0.00% | |
| 606 | CFGCitizens Financial Group Inc | 322 | $11.0M | 0.00% | |
| 607 | ENPHEnphase Energy Inc | 38 | $11.0M | 0.00% | |
| 608 | WQTMWisdomTree Cloud Computing Fund | 399 | $11.0M | 0.00% | |
| 609 | TRI4EURThomson Reuters Corp | 108 | $11.0M | 0.00% | |
| 610 | TROWT. Rowe Price Group Inc | 107 | $11.0M | 0.00% | |
| 611 | BLOKAmplify Transformational Data Sharing ETF | 621 | $11.0M | 0.00% | |
| 612 | OKTAOkta Inc A | 187 | $11.0M | 0.00% | |
| 613 | MCOMoody's Corporation | 47 | $11.0M | 0.00% | |
| 614 | FTXOFirst Trust Nasdaq Bank ETF | 407 | $11.0M | 0.00% | |
| 615 | PRTAProthena Corp PLC | 184 | $11.0M | 0.00% | |
| 616 | WHRWhirlpool Corp | 78 | $11.0M | 0.00% | |
| 617 | IGMiShares North American Tech ETF | 39 | $11.0M | 0.00% | |
| 618 | PCARPACCAR Inc | 238 | $11.0M | 0.00% | |
| 619 | 8CWCrown Castle International Corp | 75 | $11.0M | 0.00% | |
| 620 | —WisdomTree Modern Tech Platforms Fund | 431 | $11.0M | 0.00% | |
| 621 | FISVFiserv Inc | 145 | $11.0M | 0.00% | |
| 622 | FBINFortune Brands Home & Security Inc | 200 | $11.0M | 0.00% | |
| 623 | NLYAnnaly Capital Management Inc Com | 655 | $11.0M | 0.00% | |
| 624 | JEPIJPMorgan Equity Premium Income ETF | 200 | $10.0M | 0.00% | |
| 625 | EWXSPDR S&P Emerging Markets Small Cap ETF | 222 | $10.0M | 0.00% | |
| 626 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $10.0M | 0.00% | |
| 627 | STXSeagate Technology PLC | 188 | $10.0M | 0.00% | |
| 628 | SIXGDefiance 5G Next Gen Connectivity ETF | 364 | $10.0M | 0.00% | |
| 629 | CRWDCrowdStrike Holdings Inc Class A | 59 | $10.0M | 0.00% | |
| 630 | MTCHMatch Group Inc | 199 | $10.0M | 0.00% | |
| 631 | 3M4Masimo Corp | 68 | $10.0M | 0.00% | |
| 632 | HASHasbro Inc | 147 | $10.0M | 0.00% | |
| 633 | BCEBCE Inc | 245 | $10.0M | 0.00% | |
| 634 | TRMKTrustmark Corp | 312 | $10.0M | 0.00% | |
| 635 | CINFCincinnati Financial Corp | 114 | $10.0M | 0.00% | |
| 636 | CAGConAgra Foods Inc | 300 | $10.0M | 0.00% | |
| 637 | BSXBoston Scientific Corp | 263 | $10.0M | 0.00% | |
| 638 | AESThe AES Corp | 456 | $10.0M | 0.00% | |
| 639 | OGNOrganon & Co | 852 | $10.0M | 0.00% | |
| 640 | DRLLStrive U S Energy Etf | 356 | $9.0M | 0.00% | |
| 641 | BKBank of New York Mellon Corp | 224 | $9.0M | 0.00% | |
| 642 | XLREThe Real Estate Select Sector SPDR Fund | 248 | $9.0M | 0.00% | |
| 643 | MCYMercury General Corp | 320 | $9.0M | 0.00% | |
| 644 | SVMSVM UK Emerging Fund Plc | 4,043 | $9.0M | 0.00% | |
| 645 | MSOSAdvisorShares Pure US Cannabis ETF | 911 | $9.0M | 0.00% | |
| 646 | IBDInspire Corporate Bond Impact ETF | 382 | $9.0M | 0.00% | |
| 647 | WRBWR Berkley Corp | 133 | $9.0M | 0.00% | |
| 648 | CSLCarlisle Companies Inc | 32 | $9.0M | 0.00% | |
| 649 | SLViShares Silver Trust | 514 | $9.0M | 0.00% | |
| 650 | RIVNRivian Automotive Inc Class A | 312 | $9.0M | 0.00% | |
| 651 | FAFFirst American Financial Corp | 170 | $8.0M | 0.00% | |
| 652 | GEFGreif Inc Class A | 138 | $8.0M | 0.00% | |
| 653 | TPSCTimothy Plan US Small Cap Core ETF | 297 | $8.0M | 0.00% | |
| 654 | WEPMagellan Midstream Ptnrs | 160 | $8.0M | 0.00% | |
| 655 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 656 | TWLOTwilio Inc A | 116 | $8.0M | 0.00% | |
| 657 | FRTFederal Realty Investment Trust | 92 | $8.0M | 0.00% | |
| 658 | CRNCCerence Inc Ordinary Shares | 521 | $8.0M | 0.00% | |
| 659 | VTRSViatris Inc | 1,716 | $8.0M | 0.00% | |
| 660 | ERTHPowerShares Cleantech Portfolio | 168 | $8.0M | 0.00% | |
| 661 | ADPTAdaptive Biotechnologies Corp | 1,231 | $8.0M | 0.00% | |
| 662 | WOMNImpact Shares YWCA Women's Empowerment ETF | 324 | $8.0M | 0.00% | |
| 663 | GSKGlaxoSmithKline PLC ADR | 284 | $8.0M | 0.00% | |
| 664 | ETREntergy Corp | 80 | $8.0M | 0.00% | |
| 665 | ABNBAirbnb Inc Ordinary Shares - Class A | 81 | $8.0M | 0.00% | |
| 666 | TPIFTimothy Plan International ETF | 400 | $8.0M | 0.00% | |
| 667 | BKFiShares MSCI BRIC ETF | 246 | $8.0M | 0.00% | |
| 668 | NGGNational Grid PLC ADR | 151 | $8.0M | 0.00% | |
| 669 | SLYSPDR S&P 600 Small Cap ETF | 93 | $7.0M | 0.00% | |
| 670 | ATRAptarGroup Inc | 61 | $7.0M | 0.00% | |
| 671 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 124 | $7.0M | 0.00% | |
| 672 | ACGLArch Capital Group Ltd | 151 | $7.0M | 0.00% | |
| 673 | DSIiShares MSCI KLD 400 Social ETF | 94 | $7.0M | 0.00% | |
| 674 | CECelanese Corp | 80 | $7.0M | 0.00% | |
| 675 | HBANHuntington Bancshares Inc | 530 | $7.0M | 0.00% | |
| 676 | IYKiShares U.S. Consumer Goods ETF | 38 | $7.0M | 0.00% | |
| 677 | BMTABritish American Tobacco PLC ADR | 200 | $7.0M | 0.00% | |
| 678 | NTAPNetApp Inc | 110 | $7.0M | 0.00% | |
| 679 | VODVodafone Group PLC ADR | 634 | $7.0M | 0.00% | |
| 680 | ADSKAutodesk Inc | 37 | $7.0M | 0.00% | |
| 681 | DVNDevon Energy Corp | 124 | $7.0M | 0.00% | |
| 682 | JDJD.com Inc ADR | 126 | $6.0M | 0.00% | |
| 683 | DDOGDatadog Inc Class A | 67 | $6.0M | 0.00% | |
| 684 | AIGAmerican International Group Inc | 107 | $6.0M | 0.00% | |
| 685 | XITKSPDR FactSet Innovative Technology ETF | 62 | $6.0M | 0.00% | |
| 686 | TELTE Connectivity Ltd | 62 | $6.0M | 0.00% | |
| 687 | XMESPDR S&P Metals and Mining ETF | 151 | $6.0M | 0.00% | |
| 688 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 77 | $6.0M | 0.00% | |
| 689 | AKAFNationwide Risk-Managed Income ETF | 300 | $6.0M | 0.00% | |
| 690 | KHCThe Kraft Heinz Co | 167 | $6.0M | 0.00% | |
| 691 | HXLHexcel Corp | 125 | $6.0M | 0.00% | |
| 692 | CMECME Group Inc Class A | 33 | $6.0M | 0.00% | |
| 693 | PRGOPerrigo Co PLC | 158 | $6.0M | 0.00% | |
| 694 | FEFirstEnergy Corp | 157 | $6.0M | 0.00% | |
| 695 | BLDPBallard Power Systems Inc | 1,000 | $6.0M | 0.00% | |
| 696 | ARKGARK Genomic Revolution Multi-Sector ETF | 174 | $6.0M | 0.00% | |
| 697 | GCVGabelli Convertble & Inc | 1,224 | $6.0M | 0.00% | |
| 698 | SNPSSynopsys Inc | 18 | $6.0M | 0.00% | |
| 699 | GPCGenuine Parts Co | 38 | $6.0M | 0.00% | |
| 700 | MAAMid America Apartment Co | 39 | $6.0M | 0.00% |