Asset Dedication, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.5T
Holdings
1,147
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 6,767 | $780.3M | 0.05% | |
| 202 | METMETLIFE INC | 9,437 | $778.3M | 0.05% | |
| 203 | EFVISHARES TR | 13,465 | $774.7M | 0.05% | |
| 204 | SLYGSPDR SER TR | 8,244 | $767.6M | 0.05% | |
| 205 | USMVISHARES TR | 8,377 | $764.9M | 0.05% | |
| 206 | VIGVANGUARD SPECIALIZED FUNDS | 3,790 | $750.7M | 0.05% | |
| 207 | EZMWISDOMTREE TR | 11,963 | $745.8M | 0.05% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 3,965 | $732.9M | 0.05% | |
| 209 | SLBSCHLUMBERGER LTD | 17,388 | $729.4M | 0.05% | |
| 210 | HDVISHARES TR | 6,174 | $726.2M | 0.05% | |
| 211 | VBKVANGUARD INDEX FDS | 2,674 | $714.9M | 0.05% | |
| 212 | SPYMSPDR SER TR | 10,533 | $711.1M | 0.05% | |
| 213 | VSSVANGUARD INTL EQUITY INDEX F | 5,638 | $710.2M | 0.05% | |
| 214 | SCZISHARES TR | 10,305 | $697.6M | 0.05% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 5,122 | $656.6M | 0.04% | |
| 216 | ASMLASML HOLDING N V | 757 | $630.8M | 0.04% | |
| 217 | DONWISDOMTREE TR | 12,303 | $629.1M | 0.04% | |
| 218 | DFIVDIMENSIONAL ETF TRUST | 15,982 | $608.6M | 0.04% | |
| 219 | DELLDELL TECHNOLOGIES INC | 5,107 | $605.4M | 0.04% | |
| 220 | BSMUINVESCO EXCH TRD SLF IDX FD | 27,040 | $598.9M | 0.04% | |
| 221 | MUMICRON TECHNOLOGY INC | 5,769 | $598.3M | 0.04% | |
| 222 | EFAISHARES TR | 6,856 | $573.4M | 0.04% | |
| 223 | RSPHINVESCO EXCHANGE TRADED FD T | 17,685 | $570.0M | 0.04% | |
| 224 | PDNINVESCO EXCH TRADED FD TR II | 16,080 | $565.2M | 0.04% | |
| 225 | CPRICAPRI HOLDINGS LIMITED | 12,540 | $532.2M | 0.04% | |
| 226 | IAU*ISHARES GOLD TR | 10,664 | $530.0M | 0.04% | |
| 227 | CMICUMMINS INC | 1,635 | $529.4M | 0.04% | |
| 228 | BSCXINVESCO EXCH TRD SLF IDX FD | 23,836 | $514.4M | 0.03% | |
| 229 | XVVISHARES TR | 11,454 | $506.5M | 0.03% | |
| 230 | MOATVANECK ETF TRUST | 5,192 | $503.4M | 0.03% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 4,900 | $502.7M | 0.03% | |
| 232 | DVYEISHARES INC | 17,433 | $500.3M | 0.03% | |
| 233 | PHPARKER-HANNIFIN CORP | 780 | $492.8M | 0.03% | |
| 234 | SRESEMPRA | 5,874 | $491.3M | 0.03% | |
| 235 | IYWISHARES TR | 3,213 | $487.2M | 0.03% | |
| 236 | DDOMINION ENERGY INC | 8,428 | $487.0M | 0.03% | |
| 237 | MDLZMONDELEZ INTL INC | 6,556 | $483.0M | 0.03% | |
| 238 | MCKMCKESSON CORP | 940 | $464.8M | 0.03% | |
| 239 | PKWINVESCO EXCHANGE TRADED FD T | 3,982 | $456.0M | 0.03% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 3,054 | $446.6M | 0.03% | |
| 241 | VVVANGUARD INDEX FDS | 1,690 | $445.1M | 0.03% | |
| 242 | USCIUNITED STS COMMODITY INDEX F | 7,094 | $442.7M | 0.03% | |
| 243 | COPCONOCOPHILLIPS | 4,202 | $442.4M | 0.03% | |
| 244 | XJRISHARES TR | 10,483 | $438.3M | 0.03% | |
| 245 | DFLVDIMENSIONAL ETF TRUST | 14,222 | $438.2M | 0.03% | |
| 246 | CARRCARRIER GLOBAL CORPORATION | 5,409 | $435.3M | 0.03% | |
| 247 | SYKSTRYKER CORPORATION | 1,185 | $428.1M | 0.03% | |
| 248 | XELXCEL ENERGY INC | 6,488 | $423.7M | 0.03% | |
| 249 | SDYSPDR SER TR | 2,978 | $423.0M | 0.03% | |
| 250 | ACWVISHARES INC | 3,647 | $417.7M | 0.03% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 1,489 | $417.6M | 0.03% | |
| 252 | KDPKEURIG DR PEPPER INC | 10,933 | $409.8M | 0.03% | |
| 253 | FDNFIRST TR EXCHANGE-TRADED FD | 1,932 | $409.3M | 0.03% | |
| 254 | QUALISHARES TR | 2,279 | $408.6M | 0.03% | |
| 255 | MTDMETTLER TOLEDO INTERNATIONAL | 272 | $407.9M | 0.03% | |
| 256 | PEOEXELON CORP | 9,930 | $402.6M | 0.03% | |
| 257 | CITHE CIGNA GROUP | 1,153 | $399.5M | 0.03% | |
| 258 | EDCONSOLIDATED EDISON INC | 3,757 | $391.3M | 0.03% | |
| 259 | EMNEASTMAN CHEM CO | 3,467 | $388.1M | 0.03% | |
| 260 | APDAIR PRODS & CHEMS INC | 1,300 | $387.2M | 0.03% | |
| 261 | GILDGILEAD SCIENCES INC | 4,481 | $375.6M | 0.03% | |
| 262 | PFEPFIZER INC | 12,937 | $374.4M | 0.03% | |
| 263 | IJHISHARES TR | 5,980 | $372.7M | 0.03% | |
| 264 | SUSUNCOR ENERGY INC NEW | 10,000 | $369.2M | 0.02% | |
| 265 | NBTBNBT BANCORP INC | 8,144 | $360.2M | 0.02% | |
| 266 | GWXSPDR INDEX SHS FDS | 10,507 | $358.6M | 0.02% | |
| 267 | GQ9SPDR GOLD TR | 1,455 | $353.7M | 0.02% | |
| 268 | AQLTISHARES TR | 13,284 | $346.7M | 0.02% | |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,983 | $344.4M | 0.02% | |
| 270 | PANWPALO ALTO NETWORKS INC | 976 | $333.6M | 0.02% | |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 6,446 | $333.5M | 0.02% | |
| 272 | DGRSWISDOMTREE TR | 6,424 | $331.0M | 0.02% | |
| 273 | PFIINVESCO EXCHANGE TRADED FD T | 5,973 | $330.6M | 0.02% | |
| 274 | USBUS BANCORP DEL | 7,211 | $329.8M | 0.02% | |
| 275 | DGRWWISDOMTREE TR | 3,936 | $327.5M | 0.02% | |
| 276 | IDXXIDEXX LABS INC | 622 | $314.2M | 0.02% | |
| 277 | AVYAVERY DENNISON CORP | 1,400 | $309.1M | 0.02% | |
| 278 | AONAON PLC | 892 | $308.6M | 0.02% | |
| 279 | VOTVANGUARD INDEX FDS | 1,238 | $301.4M | 0.02% | |
| 280 | AVDEAMERICAN CENTY ETF TR | 4,451 | $298.4M | 0.02% | |
| 281 | IWNISHARES TR | 1,744 | $290.9M | 0.02% | |
| 282 | IBMSISHARES TR | 13,105 | $289.7M | 0.02% | |
| 283 | IUSVISHARES TR | 3,029 | $289.2M | 0.02% | |
| 284 | ATOATMOS ENERGY CORP | 2,026 | $281.0M | 0.02% | |
| 285 | NVONOVO-NORDISK A S | 2,354 | $280.3M | 0.02% | |
| 286 | OEFISHARES TR | 1,012 | $280.2M | 0.02% | |
| 287 | EBAEBAY INC. | 4,266 | $277.8M | 0.02% | |
| 288 | BSMVINVESCO EXCH TRD SLF IDX FD | 12,995 | $276.9M | 0.02% | |
| 289 | NSCNORFOLK SOUTHN CORP | 1,105 | $274.6M | 0.02% | |
| 290 | EMXFISHARES TR | 6,662 | $270.0M | 0.02% | |
| 291 | PSXPHILLIPS 66 | 2,032 | $267.1M | 0.02% | |
| 292 | VGKVANGUARD INTL EQUITY INDEX F | 3,755 | $267.0M | 0.02% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC | 2,240 | $263.4M | 0.02% | |
| 294 | ETHEGRAYSCALE ETHEREUM TR ETH | 12,006 | $262.8M | 0.02% | |
| 295 | IAUISHARES TR | 9,844 | $262.4M | 0.02% | |
| 296 | XMLVINVESCO EXCH TRADED FD TR II | 4,275 | $260.9M | 0.02% | |
| 297 | OREALTY INCOME CORP | 4,054 | $257.1M | 0.02% | |
| 298 | ZTSZOETIS INC | 1,296 | $253.2M | 0.02% | |
| 299 | ARMARM HOLDINGS PLC | 1,750 | $250.3M | 0.02% | |
| 300 | WFCWELLS FARGO CO NEW | 4,412 | $249.2M | 0.02% |