Asset Dedication, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
1,050
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATApplied Materials Inc | 656 | $90.0M | 0.01% | |
| 202 | DFUVDFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $90.0M | 0.01% | |
| 203 | VLOValero Energy Corp | 617 | $89.0M | 0.01% | |
| 204 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 1,165 | $88.0M | 0.01% | |
| 205 | VXFVanguard Extended Market Index Fund ETF Shares | 608 | $87.0M | 0.01% | |
| 206 | ATVIEURActivision Blizzard Inc | 897 | $85.0M | 0.01% | |
| 207 | BSMVBulletShares Municipal Bond ETF 12/15/2031 | 4,251 | $85.0M | 0.01% | |
| 208 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 644 | $84.0M | 0.01% | |
| 209 | MSIMotorola Solutions Inc | 308 | $84.0M | 0.01% | |
| 210 | DBCPowerShares DB Commodity Index Tracking Fund | 3,228 | $82.0M | 0.01% | |
| 211 | FBNCFirst Bancorp | 2,905 | $82.0M | 0.01% | |
| 212 | IWRiShares Russell Mid-Cap ETF | 1,164 | $79.0M | 0.01% | |
| 213 | MRNAModerna Inc | 768 | $79.0M | 0.01% | |
| 214 | CLFCliffs Natural Resources Inc | 4,925 | $78.0M | 0.01% | |
| 215 | TTWOTake-Two Interactive Software Inc | 550 | $77.0M | 0.01% | |
| 216 | ZTSZoetis Inc | 445 | $76.0M | 0.01% | |
| 217 | STESTERIS PLC | 338 | $74.0M | 0.01% | |
| 218 | FDXFedEx Corp | 277 | $72.0M | 0.01% | |
| 219 | 4I1Philip Morris International Inc | 749 | $70.0M | 0.01% | |
| 220 | CRD/ACrawford & Co | 7,432 | $69.0M | 0.01% | |
| 221 | EOGEOG Resources Inc | 541 | $69.0M | 0.01% | |
| 222 | DIMWisdomTree International MidCap Dividend Fund | 1,210 | $68.0M | 0.01% | |
| 223 | APOApollo Global Management Inc Class A | 768 | $68.0M | 0.01% | |
| 224 | CSQCalamos Strategic Total Return Fund | 4,800 | $68.0M | 0.01% | |
| 225 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $68.0M | 0.01% | |
| 226 | NEMNewmont Mining Corp | 1,813 | $67.0M | 0.01% | |
| 227 | FTAFirst Trust Large Cap Value AlphaDEX Fund | 1,012 | $66.0M | 0.01% | |
| 228 | XLEEnergy Select Sector SPDR Fund | 722 | $65.0M | 0.01% | |
| 229 | SGOLETFS Physical Swiss Gold Shares | 3,676 | $65.0M | 0.01% | |
| 230 | FRDMFreedom 100 Emerging Markets ETF | 2,315 | $65.0M | 0.01% | |
| 231 | WSMWilliams-Sonoma Inc | 400 | $62.0M | 0.01% | |
| 232 | KLACKLA-Tencor Corp | 134 | $62.0M | 0.01% | |
| 233 | SCHMSchwab U.S. Mid-Cap ETF | 919 | $62.0M | 0.01% | |
| 234 | CHDChurch & Dwight Co Inc | 680 | $62.0M | 0.01% | |
| 235 | SRPTSarepta Therapeutics Inc | 500 | $61.0M | 0.01% | |
| 236 | COMTiShares Commodities Select Strategy ETF | 2,076 | $61.0M | 0.01% | |
| 237 | DLTRDollar Tree Inc | 569 | $60.0M | 0.01% | |
| 238 | SCHWCharles Schwab Corp | 1,086 | $59.0M | 0.01% | |
| 239 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 664 | $58.0M | 0.00% | |
| 240 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $57.0M | 0.00% | |
| 241 | ASHAshland Inc | 674 | $55.0M | 0.00% | |
| 242 | LIESun Life Financial Inc | 1,112 | $55.0M | 0.00% | |
| 243 | ABXRandgold Resources Ltd ADR | 3,768 | $54.0M | 0.00% | |
| 244 | BIIBBiogen Inc | 210 | $54.0M | 0.00% | |
| 245 | SGSWEETGREEN INC COM CL A | 4,500 | $53.0M | 0.00% | |
| 246 | CSMProShares Large Cap Core Plus | 1,082 | $53.0M | 0.00% | |
| 247 | FTAIFTAI Aviation Ltd | 1,498 | $53.0M | 0.00% | |
| 248 | JETSU.S. Global Jets ETF | 3,216 | $53.0M | 0.00% | |
| 249 | IWSiShares Russell Mid-Cap Value ETF | 497 | $52.0M | 0.00% | |
| 250 | ALBAlbemarle Corp | 303 | $52.0M | 0.00% | |
| 251 | NLYAnnaly Capital Management Inc Com | 2,719 | $51.0M | 0.00% | |
| 252 | VVVValvoline Inc | 1,591 | $51.0M | 0.00% | |
| 253 | LEGNLegend Biotech Corp | 763 | $51.0M | 0.00% | |
| 254 | DVNDevon Energy Corp | 1,070 | $51.0M | 0.00% | |
| 255 | SNYSanofi SA ADR | 947 | $51.0M | 0.00% | |
| 256 | NTRNutrien Ltd | 823 | $50.0M | 0.00% | |
| 257 | EQNREquinor ASA ADR | 1,500 | $50.0M | 0.00% | |
| 258 | VOOGVanguard S&P 500 Growth Index Fund ETF Shares | 201 | $50.0M | 0.00% | |
| 259 | FTVFortive Corp | 680 | $50.0M | 0.00% | |
| 260 | ILCBiShares Morningstar Large-Cap ETF | 840 | $49.0M | 0.00% | |
| 261 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $49.0M | 0.00% | |
| 262 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $48.0M | 0.00% | |
| 263 | IWPiShares Russell Mid-Cap Growth ETF | 537 | $48.0M | 0.00% | |
| 264 | OXYOccidental Petroleum Corp | 741 | $48.0M | 0.00% | |
| 265 | IWCiShares Micro-Cap ETF | 475 | $48.0M | 0.00% | |
| 266 | HPEHewlett Packard Enterprise Co | 2,627 | $47.0M | 0.00% | |
| 267 | FTCFirst Trust Large Cap Growth AlphaDEX Fund | 483 | $47.0M | 0.00% | |
| 268 | XYLXylem Inc | 504 | $46.0M | 0.00% | |
| 269 | EVRGEvergy Inc | 885 | $45.0M | 0.00% | |
| 270 | AFLAflac Inc | 582 | $45.0M | 0.00% | |
| 271 | MRVLMarvell Technology Group Ltd | 822 | $45.0M | 0.00% | |
| 272 | BRBroadridge Financial Solutions Inc | 248 | $44.0M | 0.00% | |
| 273 | URIUnited Rentals Inc | 100 | $44.0M | 0.00% | |
| 274 | SPYVSPDR S&P 500 Value ETF | 1,049 | $43.0M | 0.00% | |
| 275 | IYRiShares U.S. Real Estate ETF | 539 | $43.0M | 0.00% | |
| 276 | TIPiShares TIPS Bond ETF | 401 | $42.0M | 0.00% | |
| 277 | PRUPrudential Financial Inc | 438 | $42.0M | 0.00% | |
| 278 | FMNBFarmers National Banc Corp | 3,654 | $42.0M | 0.00% | |
| 279 | FSLRFirst Solar Inc | 255 | $42.0M | 0.00% | |
| 280 | STTState Street Corp | 620 | $41.0M | 0.00% | |
| 281 | BSXBoston Scientific Corp | 786 | $41.0M | 0.00% | |
| 282 | AEEAmeren Corp | 550 | $41.0M | 0.00% | |
| 283 | BUFRFirst Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $41.0M | 0.00% | |
| 284 | VLYValley National Bancorp | 4,725 | $40.0M | 0.00% | |
| 285 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 208 | $40.0M | 0.00% | |
| 286 | RSGRepublic Services Inc Class A | 277 | $40.0M | 0.00% | |
| 287 | CITCintas Corp | 81 | $39.0M | 0.00% | |
| 288 | IUSGiShares Core Russell U.S. Growth ETF | 413 | $39.0M | 0.00% | |
| 289 | IUSBiShares Core Total USD Bond Market ETF | 848 | $37.0M | 0.00% | |
| 290 | EQIXEquinix Inc | 52 | $37.0M | 0.00% | |
| 291 | IRTIndependence Realty | 2,635 | $37.0M | 0.00% | |
| 292 | NBTBNBT Bancorp Inc | 1,190 | $37.0M | 0.00% | |
| 293 | NDSNNordson Corp | 163 | $37.0M | 0.00% | |
| 294 | PSECProspect Capital Corp | 5,880 | $36.0M | 0.00% | |
| 295 | SOXXiShares PHLX Semiconductor ETF | 75 | $36.0M | 0.00% | |
| 296 | WSCWillScot Mobile Mini Holdings Corp | 860 | $36.0M | 0.00% | |
| 297 | WTRGEssential Utilities Inc | 1,041 | $36.0M | 0.00% | |
| 298 | NWSANews Corp A | 1,886 | $36.0M | 0.00% | |
| 299 | GGGGraco Inc | 491 | $36.0M | 0.00% | |
| 300 | ONONON HLDG AG NAMEN COM | 1,265 | $35.0M | 0.00% |