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 |
|---|---|---|---|---|---|
| 601 | BKBank of New York Mellon Corp | 131 | $5.0M | 0.00% | |
| 602 | PRGOPerrigo Co PLC | 158 | $5.0M | 0.00% | |
| 603 | BITQBitwise Crypto Industry Innovators ETF | 758 | $5.0M | 0.00% | |
| 604 | LVLNSPDR S&P Regional Banking ETF | 130 | $5.0M | 0.00% | |
| 605 | ENPHEnphase Energy Inc | 38 | $5.0M | 0.00% | |
| 606 | WEXWEX Inc | 25 | $5.0M | 0.00% | |
| 607 | EXRExtra Space Storage Inc | 44 | $5.0M | 0.00% | |
| 608 | ROSTRoss Stores Inc | 40 | $5.0M | 0.00% | |
| 609 | GELGenesis Energy LP | 500 | $5.0M | 0.00% | |
| 610 | WESWestern Midstream Partners LP | 200 | $5.0M | 0.00% | |
| 611 | EBNDSPDR Barclays Emerging Markets Local Bond ETF | 210 | $5.0M | 0.00% | |
| 612 | CLSEURCelestica Inc | 204 | $5.0M | 0.00% | |
| 613 | WSTWest Pharmaceutical Services Inc | 14 | $5.0M | 0.00% | |
| 614 | LLoews Corp | 85 | $5.0M | 0.00% | |
| 615 | FITBFifth Third Bancorp | 181 | $5.0M | 0.00% | |
| 616 | DGDollar General Corp | 95 | $5.0M | 0.00% | |
| 617 | FCXFreeport-McMoRan Inc | 141 | $5.0M | 0.00% | |
| 618 | EGPEastgroup Properties | 30 | $5.0M | 0.00% | |
| 619 | CCThe Chemours Co | 167 | $5.0M | 0.00% | |
| 620 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $5.0M | 0.00% | |
| 621 | DLNWisdomTree LargeCap Dividend Fund | 82 | $5.0M | 0.00% | |
| 622 | MAAMid America Apartment Co | 37 | $5.0M | 0.00% | |
| 623 | SBIOALPS Medical Breakthroughs ETF | 167 | $5.0M | 0.00% | |
| 624 | ARMKAramark | 139 | $5.0M | 0.00% | |
| 625 | GCVGabelli Convertble & Inc | 1,224 | $5.0M | 0.00% | |
| 626 | XLFSector Spdr Financial Select | 154 | $5.0M | 0.00% | |
| 627 | BSMWBulletShares Municipal Bond ETF 12/15/2032 | 262 | $4.0M | 0.00% | |
| 628 | AKAMAkamai Technologies Inc | 35 | $4.0M | 0.00% | |
| 629 | ACWXiShares MSCI ACWI ex U.S. ETF | 77 | $4.0M | 0.00% | |
| 630 | NEGGNEWEGG COMMERCE INC COM CL A | 5,000 | $4.0M | 0.00% | |
| 631 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 55 | $4.0M | 0.00% | |
| 632 | IPGThe Interpublic Group of Companies Inc | 147 | $4.0M | 0.00% | |
| 633 | FANGDiamondback Energy Inc | 28 | $4.0M | 0.00% | |
| 634 | AFWAlign Technology Inc | 12 | $4.0M | 0.00% | |
| 635 | BLCNSiren Nasdaq NexGen Economy ETF | 236 | $4.0M | 0.00% | |
| 636 | HBC2HSBC Holdings PLC ADR | 100 | $4.0M | 0.00% | |
| 637 | IRMIron Mountain Inc Com Npv | 60 | $4.0M | 0.00% | |
| 638 | SONYSony Group Corp | 50 | $4.0M | 0.00% | |
| 639 | PEJPowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $4.0M | 0.00% | |
| 640 | IATiShares U.S. Regional Banks ETF | 145 | $4.0M | 0.00% | |
| 641 | HSTHost Hotels & Resorts Inc | 242 | $4.0M | 0.00% | |
| 642 | MANHManhattan Associates Inc | 22 | $4.0M | 0.00% | |
| 643 | DRIDarden Restaurants Inc | 25 | $4.0M | 0.00% | |
| 644 | JDJD.com Inc ADR | 122 | $4.0M | 0.00% | |
| 645 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $4.0M | 0.00% | |
| 646 | TYLTyler Technologies Inc | 10 | $4.0M | 0.00% | |
| 647 | WRKUSDWestRock Co A | 115 | $4.0M | 0.00% | |
| 648 | AEMAgnico Eagle Mines Ltd | 79 | $4.0M | 0.00% | |
| 649 | HLNHaleon Plc | 356 | $4.0M | 0.00% | |
| 650 | VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | 44 | $4.0M | 0.00% | |
| 651 | MFICApollo Investment Corp | 316 | $4.0M | 0.00% | |
| 652 | VDEVanguard Energy Index Fund ETF Shares | 29 | $4.0M | 0.00% | |
| 653 | BLDPBallard Power Systems Inc | 1,000 | $4.0M | 0.00% | |
| 654 | ALKAlaska Air Group Inc | 130 | $4.0M | 0.00% | |
| 655 | OMCOmnicom Group Inc | 55 | $4.0M | 0.00% | |
| 656 | GRABGRAB HOLDINGS CL A ORD | 1,230 | $4.0M | 0.00% | |
| 657 | VNTVONTIER ORD WI | 136 | $4.0M | 0.00% | |
| 658 | CIENCiena Corp | 84 | $4.0M | 0.00% | |
| 659 | MCHPMicrochip Technology Inc | 55 | $4.0M | 0.00% | |
| 660 | ARKGARK Genomic Revolution Multi-Sector ETF | 174 | $4.0M | 0.00% | |
| 661 | ARKTARK Web x.0 ETF | 76 | $4.0M | 0.00% | |
| 662 | DSIiShares MSCI KLD 400 Social ETF | 45 | $4.0M | 0.00% | |
| 663 | TECK/BTeck Resources Ltd Class B | 86 | $4.0M | 0.00% | |
| 664 | RHIRobert Half International Inc | 55 | $4.0M | 0.00% | |
| 665 | PMTPennymac Mortgage In | 309 | $4.0M | 0.00% | |
| 666 | J7JMONOGRAM ORTHOPAEDICS ORD | 1,000 | $3.0M | 0.00% | |
| 667 | DBAPowerShares DB Agriculture Fund | 140 | $3.0M | 0.00% | |
| 668 | LWLamb Weston Holdings Inc | 35 | $3.0M | 0.00% | |
| 669 | ANETEURArista Networks Inc | 19 | $3.0M | 0.00% | |
| 670 | IBNICICI Bank Ltd ADR | 140 | $3.0M | 0.00% | |
| 671 | SYU1Synovus Financial Corp | 95 | $3.0M | 0.00% | |
| 672 | RBLXRoblox Corp Ordinary Shares - Class A | 96 | $3.0M | 0.00% | |
| 673 | PKNPerkinElmer Inc | 26 | $3.0M | 0.00% | |
| 674 | PTCPTC Inc | 23 | $3.0M | 0.00% | |
| 675 | AIZAssurant Inc | 23 | $3.0M | 0.00% | |
| 676 | RJFRaymond James Financial Inc | 30 | $3.0M | 0.00% | |
| 677 | FLT1EURFleetcor Technologies Inc | 11 | $3.0M | 0.00% | |
| 678 | HSICHenry Schein Inc | 42 | $3.0M | 0.00% | |
| 679 | GCCWisdomTree Continuous Commodity Index Fund | 202 | $3.0M | 0.00% | |
| 680 | ELThe Estee Lauder Companies Inc Class A | 25 | $3.0M | 0.00% | |
| 681 | FIPFTAI Infrastructure Inc | 848 | $3.0M | 0.00% | |
| 682 | HTGCHercules Capital Inc | 200 | $3.0M | 0.00% | |
| 683 | OGNOrganon & Co | 652 | $3.0M | 0.00% | |
| 684 | IBHEiShares High Yield Bond ETF 12/15/2025 | 118 | $3.0M | 0.00% | |
| 685 | MORNMorningstar Inc | 13 | $3.0M | 0.00% | |
| 686 | LSTRLandstar System Inc | 16 | $3.0M | 0.00% | |
| 687 | APTVAptiv PLC | 30 | $3.0M | 0.00% | |
| 688 | DTMDT Midstream Inc | 50 | $3.0M | 0.00% | |
| 689 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 72 | $3.0M | 0.00% | |
| 690 | ABNBAirbnb Inc Ordinary Shares - Class A | 21 | $3.0M | 0.00% | |
| 691 | CHHChoice Hotels International Inc | 24 | $3.0M | 0.00% | |
| 692 | TRPTransCanada Corp | 66 | $3.0M | 0.00% | |
| 693 | AVSUAMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | 69 | $3.0M | 0.00% | |
| 694 | WFC 7.5 PERP LWells Fargo & C | 3 | $3.0M | 0.00% | |
| 695 | ICFiShares Cohen & Steers REIT ETF | 56 | $3.0M | 0.00% | |
| 696 | BLKBBlackbaud Inc | 38 | $3.0M | 0.00% | |
| 697 | TWLOTwilio Inc A | 69 | $3.0M | 0.00% | |
| 698 | AMGAffiliated Managers Group Inc | 23 | $3.0M | 0.00% | |
| 699 | AYIAcuity Brands Inc | 17 | $3.0M | 0.00% | |
| 700 | BUZZVanEck Vectors Social Sentiment ETF | 204 | $3.0M | 0.00% |