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 |
|---|---|---|---|---|---|
| 301 | VNQVANGUARD INDEX FDS | 2,522 | $245.7M | 0.02% | |
| 302 | BILSPDR SER TR | 2,647 | $243.0M | 0.02% | |
| 303 | AORISHARES TR | 4,100 | $242.9M | 0.02% | |
| 304 | JPXAEROVIRONMENT INC | 1,200 | $240.6M | 0.02% | |
| 305 | IBMOISHARES TR | 9,282 | $238.1M | 0.02% | |
| 306 | OTISOTIS WORLDWIDE CORP | 2,285 | $237.5M | 0.02% | |
| 307 | BFORALPS ETF TR | 3,236 | $232.1M | 0.02% | |
| 308 | MTXMINERALS TECHNOLOGIES INC | 3,000 | $231.7M | 0.02% | |
| 309 | IYGISHARES TR | 3,213 | $228.2M | 0.02% | |
| 310 | AZNASTRAZENECA PLC | 2,923 | $227.7M | 0.02% | |
| 311 | LRCXEURLAM RESEARCH CORP | 279 | $227.7M | 0.02% | |
| 312 | UBERUBER TECHNOLOGIES INC | 3,024 | $227.3M | 0.02% | |
| 313 | VSGXVANGUARD WORLD FD | 3,684 | $226.6M | 0.02% | |
| 314 | CTVACORTEVA INC | 3,830 | $225.2M | 0.02% | |
| 315 | SNYSANOFI | 3,902 | $224.9M | 0.02% | |
| 316 | SPABSPDR SER TR | 8,577 | $224.2M | 0.02% | |
| 317 | XLKSELECT SECTOR SPDR TR | 993 | $224.2M | 0.02% | |
| 318 | RPARTIDAL ETF TR | 10,874 | $224.1M | 0.02% | |
| 319 | IJKISHARES TR | 2,431 | $223.5M | 0.02% | |
| 320 | SCHCSCHWAB STRATEGIC TR | 5,769 | $222.3M | 0.01% | |
| 321 | CSXCSX CORP | 6,403 | $221.1M | 0.01% | |
| 322 | PTNQPACER FDS TR | 3,000 | $220.0M | 0.01% | |
| 323 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,665 | $217.0M | 0.01% | |
| 324 | OKEONEOK INC NEW | 2,367 | $215.7M | 0.01% | |
| 325 | ANETEURARISTA NETWORKS INC | 559 | $214.6M | 0.01% | |
| 326 | IVOVVANGUARD ADMIRAL FDS INC | 2,214 | $211.9M | 0.01% | |
| 327 | GPCGENUINE PARTS CO | 1,505 | $210.2M | 0.01% | |
| 328 | MDYSPDR S&P MIDCAP 400 ETF TR | 367 | $209.1M | 0.01% | |
| 329 | WMWASTE MGMT INC DEL | 985 | $204.6M | 0.01% | |
| 330 | FTAIFTAI AVIATION LTD | 1,498 | $199.1M | 0.01% | |
| 331 | WMBWILLIAMS COS INC | 4,289 | $195.8M | 0.01% | |
| 332 | AMTAMERICAN TOWER CORP NEW | 840 | $195.5M | 0.01% | |
| 333 | SNASNAP ON INC | 667 | $193.3M | 0.01% | |
| 334 | TRGPTARGA RES CORP | 1,300 | $192.4M | 0.01% | |
| 335 | XLVSELECT SECTOR SPDR TR | 1,242 | $191.3M | 0.01% | |
| 336 | SHOPSHOPIFY INC | 2,318 | $185.8M | 0.01% | |
| 337 | EFAVISHARES TR | 2,419 | $185.5M | 0.01% | |
| 338 | PLTRPALANTIR TECHNOLOGIES INC | 4,966 | $184.7M | 0.01% | |
| 339 | MLB1MERCADOLIBRE INC | 90 | $184.7M | 0.01% | |
| 340 | EQIXEQUINIX INC | 205 | $181.6M | 0.01% | |
| 341 | VTVANGUARD INTL EQUITY INDEX F | 1,514 | $181.2M | 0.01% | |
| 342 | SHYISHARES TR | 2,162 | $179.8M | 0.01% | |
| 343 | PXHINVESCO EXCH TRADED FD TR II | 8,176 | $179.5M | 0.01% | |
| 344 | ORLYOREILLY AUTOMOTIVE INC | 155 | $178.5M | 0.01% | |
| 345 | KMBKIMBERLY-CLARK CORP | 1,247 | $177.4M | 0.01% | |
| 346 | TJXTJX COS INC NEW | 1,501 | $176.4M | 0.01% | |
| 347 | TTDTHE TRADE DESK INC | 1,570 | $172.2M | 0.01% | |
| 348 | EMREMERSON ELEC CO | 1,548 | $169.4M | 0.01% | |
| 349 | DFAIDIMENSIONAL ETF TRUST | 5,268 | $167.4M | 0.01% | |
| 350 | NTESNETEASE INC | 1,786 | $167.0M | 0.01% | |
| 351 | ESGUISHARES TR | 1,323 | $166.9M | 0.01% | |
| 352 | EESWISDOMTREE TR | 3,162 | $166.8M | 0.01% | |
| 353 | TFCTRUIST FINL CORP | 3,863 | $165.2M | 0.01% | |
| 354 | MCXMCCORMICK & CO INC | 2,000 | $164.6M | 0.01% | |
| 355 | UNPUNION PAC CORP | 667 | $164.4M | 0.01% | |
| 356 | VLTOVERALTO CORP | 1,469 | $164.3M | 0.01% | |
| 357 | IVWISHARES TR | 1,706 | $163.3M | 0.01% | |
| 358 | BPBP PLC | 5,152 | $161.7M | 0.01% | |
| 359 | IHDVOYA EMERGING MKTS HIGH DIVI | 28,000 | $159.7M | 0.01% | |
| 360 | SGSWEETGREEN INC | 4,500 | $159.5M | 0.01% | |
| 361 | PYPLPAYPAL HLDGS INC | 2,016 | $157.3M | 0.01% | |
| 362 | GEGE AEROSPACE | 822 | $155.0M | 0.01% | |
| 363 | SCHWSCHWAB CHARLES CORP | 2,389 | $154.8M | 0.01% | |
| 364 | VTIPVANGUARD MALVERN FDS | 3,004 | $148.1M | 0.01% | |
| 365 | 7HPHP INC | 4,127 | $148.0M | 0.01% | |
| 366 | HUMHUMANA INC | 461 | $146.0M | 0.01% | |
| 367 | PDDPDD HOLDINGS INC | 1,082 | $145.9M | 0.01% | |
| 368 | BOHBANK HAWAII CORP | 2,318 | $145.5M | 0.01% | |
| 369 | MDTMEDTRONIC PLC | 1,604 | $144.4M | 0.01% | |
| 370 | ADIANALOG DEVICES INC | 624 | $143.6M | 0.01% | |
| 371 | FVDFIRST TR VALUE LINE DIVID IN | 3,156 | $143.6M | 0.01% | |
| 372 | VXUSVANGUARD STAR FDS | 2,187 | $141.6M | 0.01% | |
| 373 | ABNBAIRBNB INC | 1,088 | $138.0M | 0.01% | |
| 374 | BXBLACKSTONE INC | 898 | $137.5M | 0.01% | |
| 375 | CVSCVS HEALTH CORP | 2,179 | $137.0M | 0.01% | |
| 376 | ISRGINTUITIVE SURGICAL INC | 275 | $135.1M | 0.01% | |
| 377 | VONGVANGUARD SCOTTSDALE FDS | 1,397 | $134.8M | 0.01% | |
| 378 | AKAMAKAMAI TECHNOLOGIES INC | 1,333 | $134.6M | 0.01% | |
| 379 | AHRAMERICAN HEALTHCARE REIT INC | 5,141 | $134.2M | 0.01% | |
| 380 | EEMISHARES TR | 2,885 | $132.3M | 0.01% | |
| 381 | SOLVSOLVENTUM CORP | 1,856 | $129.4M | 0.01% | |
| 382 | VOOVVANGUARD ADMIRAL FDS INC | 676 | $128.9M | 0.01% | |
| 383 | CHTRCHARTER COMMUNICATIONS INC N | 394 | $127.7M | 0.01% | |
| 384 | EMGFISHARES INC | 2,557 | $127.3M | 0.01% | |
| 385 | ETWEATON VANCE TAX-MANAGED GLOB | 14,586 | $126.6M | 0.01% | |
| 386 | WSMWILLIAMS SONOMA INC | 800 | $123.9M | 0.01% | |
| 387 | VOEVANGUARD INDEX FDS | 738 | $123.7M | 0.01% | |
| 388 | AKXANSYS INC | 385 | $122.7M | 0.01% | |
| 389 | IWMISHARES TR | 549 | $121.3M | 0.01% | |
| 390 | IWYISHARES TR | 550 | $121.0M | 0.01% | |
| 391 | FBNCFIRST BANCORP N C | 2,905 | $120.8M | 0.01% | |
| 392 | COWZPACER FDS TR | 2,081 | $120.3M | 0.01% | |
| 393 | ONTOONTO INNOVATION INC | 579 | $120.2M | 0.01% | |
| 394 | UPSUNITED PARCEL SERVICE INC | 880 | $120.0M | 0.01% | |
| 395 | BKNGBOOKING HOLDINGS INC | 28 | $117.9M | 0.01% | |
| 396 | KNSLKINSALE CAP GROUP INC | 250 | $116.4M | 0.01% | |
| 397 | ICLNISHARES TR | 7,691 | $113.0M | 0.01% | |
| 398 | VXFVANGUARD INDEX FDS | 608 | $110.7M | 0.01% | |
| 399 | GISGENERAL MLS INC | 1,497 | $110.6M | 0.01% | |
| 400 | IWOISHARES TR | 389 | $110.5M | 0.01% |