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 |
|---|---|---|---|---|---|
| 501 | TEAMAtlassian Corporation PLC A | 54 | $10.0M | 0.00% | |
| 502 | AZOAutoZone Inc | 4 | $10.0M | 0.00% | |
| 503 | CSGPCoStar Group Inc | 131 | $10.0M | 0.00% | |
| 504 | UNMUnum Group | 203 | $10.0M | 0.00% | |
| 505 | BMTABritish American Tobacco PLC ADR | 315 | $10.0M | 0.00% | |
| 506 | BCEBCE Inc | 245 | $10.0M | 0.00% | |
| 507 | SNPSSynopsys Inc | 22 | $10.0M | 0.00% | |
| 508 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 320 | $10.0M | 0.00% | |
| 509 | GSKGlaxoSmithKline PLC ADR | 284 | $10.0M | 0.00% | |
| 510 | EWJiShares MSCI Japan ETF | 168 | $10.0M | 0.00% | |
| 511 | SYFSynchrony Financial | 322 | $10.0M | 0.00% | |
| 512 | SVMSVM UK Emerging Fund Plc | 4,043 | $10.0M | 0.00% | |
| 513 | WIXWix.com Ltd | 106 | $10.0M | 0.00% | |
| 514 | FRTFederal Realty Investment Trust | 107 | $9.0M | 0.00% | |
| 515 | ILMNIllumina Inc | 64 | $9.0M | 0.00% | |
| 516 | BAXBaxter International Inc | 377 | $9.0M | 0.00% | |
| 517 | ULTAUlta Beauty Inc | 22 | $9.0M | 0.00% | |
| 518 | GSGiShares S&P Gsci Cmdty | 483 | $9.0M | 0.00% | |
| 519 | PFFiShares U.S. Preferred Stock ETF | 300 | $9.0M | 0.00% | |
| 520 | PRTAProthena Corp PLC | 184 | $9.0M | 0.00% | |
| 521 | BKRBaker Hughes, a GE Co Class A | 247 | $9.0M | 0.00% | |
| 522 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 125 | $9.0M | 0.00% | |
| 523 | KIMKimco Realty Corp | 523 | $9.0M | 0.00% | |
| 524 | GEFGreif Inc Class A | 138 | $9.0M | 0.00% | |
| 525 | MCYMercury General Corp | 320 | $9.0M | 0.00% | |
| 526 | ACESALPS Clean Energy ETF | 250 | $9.0M | 0.00% | |
| 527 | NGGNational Grid PLC ADR | 151 | $9.0M | 0.00% | |
| 528 | GFSGlobalfoundries Inc | 124 | $8.0M | 0.00% | |
| 529 | IFFInternational Flavors & Fragrances Inc | 123 | $8.0M | 0.00% | |
| 530 | XITKSPDR FactSet Innovative Technology ETF | 62 | $8.0M | 0.00% | |
| 531 | TPSCTimothy Plan US Small Cap Core ETF | 259 | $8.0M | 0.00% | |
| 532 | PKGPackaging Corp of America | 56 | $8.0M | 0.00% | |
| 533 | SPGSimon Ppty Group | 73 | $8.0M | 0.00% | |
| 534 | TLHiShares 10-20 Year Treasury Bond ETF | 83 | $8.0M | 0.00% | |
| 535 | HIHillenbrand Inc | 200 | $8.0M | 0.00% | |
| 536 | TTDThe Trade Desk Inc A | 100 | $8.0M | 0.00% | |
| 537 | CSLCarlisle Companies Inc | 32 | $8.0M | 0.00% | |
| 538 | MTCHMatch Group Inc | 211 | $8.0M | 0.00% | |
| 539 | STIPiShares 0-5 Year TIPS Bond ETF | 83 | $8.0M | 0.00% | |
| 540 | OLEDUniversal Display Corp | 50 | $8.0M | 0.00% | |
| 541 | BKFiShares MSCI BRIC ETF | 246 | $8.0M | 0.00% | |
| 542 | WRBWR Berkley Corp | 133 | $8.0M | 0.00% | |
| 543 | ICLRIcon PLC | 31 | $8.0M | 0.00% | |
| 544 | CAGConAgra Foods Inc | 300 | $8.0M | 0.00% | |
| 545 | HASHasbro Inc | 121 | $8.0M | 0.00% | |
| 546 | ELP1Energy Company of Parana ADR | 922 | $8.0M | 0.00% | |
| 547 | EAElectronic Arts Inc | 70 | $8.0M | 0.00% | |
| 548 | TXTTextron Inc | 100 | $8.0M | 0.00% | |
| 549 | VRSKVerisk Analytics Inc | 33 | $8.0M | 0.00% | |
| 550 | TRMKTrustmark Corp | 312 | $7.0M | 0.00% | |
| 551 | HIIHuntington Ingalls Industries Inc | 34 | $7.0M | 0.00% | |
| 552 | MNSTMonster Beverage Corp | 123 | $7.0M | 0.00% | |
| 553 | CBOECboe Global Markets Inc | 46 | $7.0M | 0.00% | |
| 554 | VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares | 170 | $7.0M | 0.00% | |
| 555 | ADPTAdaptive Biotechnologies Corp | 1,298 | $7.0M | 0.00% | |
| 556 | ROPRoper Technologies Inc | 15 | $7.0M | 0.00% | |
| 557 | UBSUBS Group AG | 289 | $7.0M | 0.00% | |
| 558 | BEAMBeam Therapeutics Inc | 268 | $7.0M | 0.00% | |
| 559 | GMEGameStop Corp Class A | 400 | $7.0M | 0.00% | |
| 560 | MODVQModivCare Inc | 236 | $7.0M | 0.00% | |
| 561 | FISVFiserv Inc | 88 | $7.0M | 0.00% | |
| 562 | HESHess Corp | 48 | $7.0M | 0.00% | |
| 563 | ERTHPowerShares Cleantech Portfolio | 168 | $7.0M | 0.00% | |
| 564 | BBWIBath & Body Works Inc | 203 | $7.0M | 0.00% | |
| 565 | KNDIKandi Technologies Group Inc | 2,000 | $7.0M | 0.00% | |
| 566 | CMECME Group Inc Class A | 33 | $7.0M | 0.00% | |
| 567 | JBHTJB Hunt Transport Services Inc | 34 | $7.0M | 0.00% | |
| 568 | ARTYiShares Robotics and Artificial Intelligence Multisector ETF | 245 | $7.0M | 0.00% | |
| 569 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 141 | $7.0M | 0.00% | |
| 570 | KDKyndryl Holdings Inc Ordinary Shares | 752 | $7.0M | 0.00% | |
| 571 | VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | 163 | $7.0M | 0.00% | |
| 572 | PCARPACCAR Inc | 247 | $7.0M | 0.00% | |
| 573 | XLYConsumer Discretionary Select Sector SPDR Fund | 46 | $7.0M | 0.00% | |
| 574 | HBANHuntington Bancshares Inc | 599 | $6.0M | 0.00% | |
| 575 | NXSTNexstar Media Group Inc Class A | 45 | $6.0M | 0.00% | |
| 576 | OGSONE Gas Inc | 100 | $6.0M | 0.00% | |
| 577 | GNLGlobal Net Lease Inc | 576 | $6.0M | 0.00% | |
| 578 | SCHISCHWAB STRATEGIC TR 5 10YR COR P BD ETF | 136 | $6.0M | 0.00% | |
| 579 | XMESPDR S&P Metals and Mining ETF | 112 | $6.0M | 0.00% | |
| 580 | AORTArtivion Inc | 400 | $6.0M | 0.00% | |
| 581 | CWCOConsolidate Water Co | 215 | $6.0M | 0.00% | |
| 582 | SPWRQSunPower Corp | 1,000 | $6.0M | 0.00% | |
| 583 | IVTInvenTrust Properties Corp. | 262 | $6.0M | 0.00% | |
| 584 | DFJWisdomTree Japan SmallCap Dividend Fund | 100 | $6.0M | 0.00% | |
| 585 | NPOEnPro Industries Inc | 50 | $6.0M | 0.00% | |
| 586 | KHCThe Kraft Heinz Co | 167 | $6.0M | 0.00% | |
| 587 | CCLCarnival Corp | 524 | $6.0M | 0.00% | |
| 588 | EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 234 | $6.0M | 0.00% | |
| 589 | SKYYFirst Trust ISE Cloud Computing Index Fund | 81 | $6.0M | 0.00% | |
| 590 | LULULululemon Athletica Inc | 15 | $6.0M | 0.00% | |
| 591 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 185 | $6.0M | 0.00% | |
| 592 | INMBINmune Bio Inc | 814 | $6.0M | 0.00% | |
| 593 | RIVNRivian Automotive Inc Class A | 265 | $6.0M | 0.00% | |
| 594 | DAYCERIDIAN HCM HLDG INC COM | 90 | $6.0M | 0.00% | |
| 595 | DEMWisdomTree Emerging Markets High Dividend Fund | 180 | $6.0M | 0.00% | |
| 596 | PSTGPure Storage Inc A | 150 | $6.0M | 0.00% | |
| 597 | CTSHCognizant Technology Solutions Corp A | 92 | $6.0M | 0.00% | |
| 598 | GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 63 | $6.0M | 0.00% | |
| 599 | VODVodafone Group PLC ADR | 634 | $6.0M | 0.00% | |
| 600 | YUMCYum China Holdings Inc | 113 | $6.0M | 0.00% |