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 |
|---|---|---|---|---|---|
| 301 | ONONON HLDG AG NAMEN COM | 1,265 | $35.0M | 0.00% | |
| 302 | BROBrown & Brown Inc | 506 | $35.0M | 0.00% | |
| 303 | VRTXVertex Pharmaceuticals Inc | 102 | $35.0M | 0.00% | |
| 304 | IYTiShares Transportation Average ETF | 150 | $35.0M | 0.00% | |
| 305 | SPGIS&P Global Inc | 97 | $35.0M | 0.00% | |
| 306 | ITGartner Inc A | 101 | $34.0M | 0.00% | |
| 307 | DFAIDimensional International Core Equity Market ETF | 1,313 | $34.0M | 0.00% | |
| 308 | NVMINova Ltd | 300 | $34.0M | 0.00% | |
| 309 | AIVLWisdomTree US Al Enhanced Val ETF | 387 | $34.0M | 0.00% | |
| 310 | SCIService Corp International | 586 | $34.0M | 0.00% | |
| 311 | DFSEURDiscover Financial Services | 395 | $33.0M | 0.00% | |
| 312 | PRKPark National Corp | 350 | $33.0M | 0.00% | |
| 313 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 598 | $33.0M | 0.00% | |
| 314 | PG4Principal Financial Group Inc | 453 | $33.0M | 0.00% | |
| 315 | DFAEDimensional Emerging Core Equity Market ETF | 1,418 | $33.0M | 0.00% | |
| 316 | GPNGlobal Payments Inc | 282 | $33.0M | 0.00% | |
| 317 | JJacobs Engineering | 240 | $33.0M | 0.00% | |
| 318 | NXPINXP Semiconductors NV | 158 | $32.0M | 0.00% | |
| 319 | AG8Agilent Technologies Inc | 284 | $32.0M | 0.00% | |
| 320 | XNEAXNuveen AMT-Free Quality Muni Inc | 3,200 | $31.0M | 0.00% | |
| 321 | NVSNNovartis AG ADR | 303 | $31.0M | 0.00% | |
| 322 | SHELShell Plc | 482 | $31.0M | 0.00% | |
| 323 | TROWT. Rowe Price Group Inc | 293 | $31.0M | 0.00% | |
| 324 | SWKStanley Black & Decker Inc | 364 | $31.0M | 0.00% | |
| 325 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $30.0M | 0.00% | |
| 326 | LRCXEURLam Research Corp | 47 | $30.0M | 0.00% | |
| 327 | NVGNuveen AMT-Free Municipal Credit Income Fund | 2,888 | $30.0M | 0.00% | |
| 328 | STZConstellation Brands Inc A | 118 | $30.0M | 0.00% | |
| 329 | A4SAmeriprise Financial Inc | 93 | $30.0M | 0.00% | |
| 330 | SLViShares Silver Trust | 1,442 | $29.0M | 0.00% | |
| 331 | CECelanese Corp | 224 | $29.0M | 0.00% | |
| 332 | ZBHZimmer Biomet Holdings Inc | 250 | $28.0M | 0.00% | |
| 333 | MKLMarkel Corp | 19 | $28.0M | 0.00% | |
| 334 | IVZInvesco Ltd | 1,900 | $28.0M | 0.00% | |
| 335 | CAHCardinal Health Inc | 324 | $28.0M | 0.00% | |
| 336 | PLDPrologis Inc | 244 | $28.0M | 0.00% | |
| 337 | CFGCitizens Financial Group Inc | 1,024 | $28.0M | 0.00% | |
| 338 | WATWaters Corp | 100 | $28.0M | 0.00% | |
| 339 | PBDPowerShares Global Clean Energy Portfolio | 1,833 | $28.0M | 0.00% | |
| 340 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 780 | $28.0M | 0.00% | |
| 341 | PETVPetVivo Holdings Inc | 14,569 | $27.0M | 0.00% | |
| 342 | ISCGiShares Morningstar Small-Cap Growth ETF | 695 | $27.0M | 0.00% | |
| 343 | NVTnVent Electric PLC | 500 | $26.0M | 0.00% | |
| 344 | KMIKinder Morgan Inc P | 1,452 | $26.0M | 0.00% | |
| 345 | DFSVDimensional US Small Cap | 1,013 | $26.0M | 0.00% | |
| 346 | STXSeagate Technology PLC | 381 | $26.0M | 0.00% | |
| 347 | KELKellogg Co | 416 | $25.0M | 0.00% | |
| 348 | PPLPPL Corp | 1,059 | $25.0M | 0.00% | |
| 349 | EIXEdison International | 404 | $25.0M | 0.00% | |
| 350 | SCHPSchwab U.S. TIPS ETF | 510 | $25.0M | 0.00% | |
| 351 | AGGiShares Core U.S. Aggregate Bond ETF | 257 | $24.0M | 0.00% | |
| 352 | PPGPPG Industries Inc | 186 | $24.0M | 0.00% | |
| 353 | KRThe Kroger Co | 555 | $24.0M | 0.00% | |
| 354 | WBDWarner Brothers Discover | 2,379 | $24.0M | 0.00% | |
| 355 | SCCOSouthern Copper Corp | 319 | $24.0M | 0.00% | |
| 356 | WTSWatts Water Tech Inc | 140 | $24.0M | 0.00% | |
| 357 | HLTHilton Worldwide Holdings Inc | 162 | $24.0M | 0.00% | |
| 358 | HALHalliburton Co | 564 | $23.0M | 0.00% | |
| 359 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23.0M | 0.00% | |
| 360 | SEICSEI Investments Co | 383 | $23.0M | 0.00% | |
| 361 | MTBM&T Bank Corp | 178 | $23.0M | 0.00% | |
| 362 | KEYSKeysight Technologies Inc | 172 | $22.0M | 0.00% | |
| 363 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 241 | $22.0M | 0.00% | |
| 364 | FSKFS KKR Capital Corp | 1,116 | $22.0M | 0.00% | |
| 365 | MRSHMarsh & McLennan Companies Inc | 115 | $22.0M | 0.00% | |
| 366 | FXLFirst Trust Technology AlphaDEX Fund | 197 | $22.0M | 0.00% | |
| 367 | WECWEC Energy Group Inc | 276 | $22.0M | 0.00% | |
| 368 | CUZCousins Pptys Inc | 1,057 | $22.0M | 0.00% | |
| 369 | DTEDTE Energy Co | 223 | $22.0M | 0.00% | |
| 370 | DGXQuest Diagnostics Inc | 183 | $22.0M | 0.00% | |
| 371 | EXPDExpeditors International of Washington Inc | 188 | $22.0M | 0.00% | |
| 372 | VGTVanguard Information Technology Index Fund ETF Shares | 54 | $22.0M | 0.00% | |
| 373 | ADMArcher-Daniels Midland Co | 288 | $22.0M | 0.00% | |
| 374 | SCHHSchwab U.S. REIT ETF | 1,286 | $22.0M | 0.00% | |
| 375 | DFAUDimensional US Core Equity Market ETF | 747 | $22.0M | 0.00% | |
| 376 | DCIDonaldson Co Inc | 377 | $22.0M | 0.00% | |
| 377 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 1,044 | $21.0M | 0.00% | |
| 378 | ABAlliancebernstein Hl Lp | 700 | $21.0M | 0.00% | |
| 379 | CCEPCoca-Cola European Partners PLC | 343 | $21.0M | 0.00% | |
| 380 | CBSHCommerce Bancshares Inc | 441 | $21.0M | 0.00% | |
| 381 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $21.0M | 0.00% | |
| 382 | CNPCenterPoint Energy Inc | 789 | $21.0M | 0.00% | |
| 383 | MOAltria Group Inc | 494 | $21.0M | 0.00% | |
| 384 | IPInternational Paper Co | 579 | $21.0M | 0.00% | |
| 385 | MFCManulife Financial Corp | 1,112 | $21.0M | 0.00% | |
| 386 | ETREntergy Corp | 230 | $21.0M | 0.00% | |
| 387 | HXLHexcel Corp | 311 | $20.0M | 0.00% | |
| 388 | BWABorgWarner Inc | 499 | $20.0M | 0.00% | |
| 389 | WYWeyerhaeuser Co | 646 | $20.0M | 0.00% | |
| 390 | WELLWelltower Inc Com | 236 | $20.0M | 0.00% | |
| 391 | VYMIVanguard International High Dividend Yield Index Fund ETF Shares | 319 | $20.0M | 0.00% | |
| 392 | CINFCincinnati Financial Corp | 200 | $20.0M | 0.00% | |
| 393 | BJBJ's Wholesale Club Holdings Inc | 280 | $20.0M | 0.00% | |
| 394 | CLXClorox Co | 151 | $20.0M | 0.00% | |
| 395 | NJRNew Jersey Resources Corp | 492 | $20.0M | 0.00% | |
| 396 | INGRIngredion Inc | 200 | $20.0M | 0.00% | |
| 397 | ISRGIntuitive Surgical Inc | 69 | $20.0M | 0.00% | |
| 398 | PHYS/USprott Physical Gold Trust | 1,440 | $20.0M | 0.00% | |
| 399 | MSOSAdvisorShares Pure US Cannabis ETF | 2,511 | $20.0M | 0.00% | |
| 400 | CDNSCadence Design Systems Inc | 82 | $19.0M | 0.00% |