Asset Dedication, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$353.9B
Holdings
811
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RPVGuggenheim S&P 500 Pure Value ETF | 682 | $47.0M | 0.01% | |
| 302 | SPEMSPDR Portfolio Emerging Markets ETF | 1,258 | $47.0M | 0.01% | |
| 303 | ITTITT Inc | 645 | $47.0M | 0.01% | |
| 304 | WCNWaste Connections Inc | 513 | $47.0M | 0.01% | |
| 305 | WELLWelltower Inc Com | 561 | $46.0M | 0.01% | |
| 306 | SUBiShares Short-Term National Muni Bond ETF | 417 | $45.0M | 0.01% | |
| 307 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $44.0M | 0.01% | |
| 308 | FLOTiShares Floating Rate Bond ETF | 843 | $43.0M | 0.01% | |
| 309 | XLKTechnology Select Sector SPDR Fund | 465 | $43.0M | 0.01% | |
| 310 | WMWaste Management Inc | 369 | $42.0M | 0.01% | |
| 311 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 526 | $42.0M | 0.01% | |
| 312 | —GW Pharmaceuticals PLC ADR | 401 | $42.0M | 0.01% | |
| 313 | CHDChurch & Dwight Co Inc | 600 | $42.0M | 0.01% | |
| 314 | IWOiShares Russell 2000 Growth ETF | 203 | $42.0M | 0.01% | |
| 315 | —Credit Suisse FI Large Cap Growth Enhanced ETN | 127 | $42.0M | 0.01% | |
| 316 | SCHHSchwab U.S. REIT ETF | 856 | $41.0M | 0.01% | |
| 317 | NTRNutrien Ltd | 829 | $40.0M | 0.01% | |
| 318 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 1,791 | $40.0M | 0.01% | |
| 319 | WRBWR Berkley Corp | 573 | $40.0M | 0.01% | |
| 320 | SHOPShopify Inc A | 100 | $40.0M | 0.01% | |
| 321 | DWXSPDR S&P International Dividend ETF | 950 | $38.0M | 0.01% | |
| 322 | WPPWPP PLC ADR | 534 | $38.0M | 0.01% | |
| 323 | AEPAmerican Electric Power Co Inc | 399 | $38.0M | 0.01% | |
| 324 | CRMSalesforce.com Inc | 226 | $37.0M | 0.01% | |
| 325 | ORealty Income Corp | 495 | $37.0M | 0.01% | |
| 326 | BLKCHFBlackRock Inc | 73 | $37.0M | 0.01% | |
| 327 | STTState Street Corp | 455 | $36.0M | 0.01% | |
| 328 | NVSNNovartis AG ADR | 367 | $35.0M | 0.01% | |
| 329 | AMATApplied Materials Inc | 561 | $35.0M | 0.01% | |
| 330 | ETNEaton Corp PLC | 361 | $35.0M | 0.01% | |
| 331 | HDBHDFC Bank Ltd ADR | 540 | $34.0M | 0.01% | |
| 332 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $34.0M | 0.01% | |
| 333 | —Calithera Biosciences Inc | 6,000 | $34.0M | 0.01% | |
| 334 | VODVodafone Group PLC ADR | 1,691 | $34.0M | 0.01% | |
| 335 | PAYXPaychex Inc | 390 | $34.0M | 0.01% | |
| 336 | PRUPrudential Financial Inc | 353 | $33.0M | 0.01% | |
| 337 | EPDEnterprise Prd Prtnrs Lp | 1,179 | $33.0M | 0.01% | |
| 338 | AMDAdvanced Micro Devices Inc | 716 | $33.0M | 0.01% | |
| 339 | CSQCalamos Strategic Total Return Fund | 2,400 | $33.0M | 0.01% | |
| 340 | QAIIQ Hedge Multi-Strategy Tracker ETF | 1,061 | $33.0M | 0.01% | |
| 341 | MOAltria Group Inc | 665 | $33.0M | 0.01% | |
| 342 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $32.0M | 0.01% | |
| 343 | BALLBall Corp | 500 | $32.0M | 0.01% | |
| 344 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 1,010 | $32.0M | 0.01% | |
| 345 | IVZInvesco Ltd | 1,700 | $31.0M | 0.01% | |
| 346 | —UBS AG FI Enhanced Global High Yield ETN | 151 | $31.0M | 0.01% | |
| 347 | CMGChipotle Mexican Grill Inc Class A | 36 | $31.0M | 0.01% | |
| 348 | NWSANews Corp A | 2,124 | $30.0M | 0.01% | |
| 349 | IJKiShares S&P Mid-Cap 400 Growth ETF | 125 | $30.0M | 0.01% | |
| 350 | OKEOneok Inc | 400 | $30.0M | 0.01% | |
| 351 | FTVFortive Corp | 390 | $30.0M | 0.01% | |
| 352 | GSYInvesco Ultra Short Duration ETF | 606 | $30.0M | 0.01% | |
| 353 | AIGAmerican International Group Inc | 548 | $29.0M | 0.01% | |
| 354 | UGIUGI Corp | 642 | $29.0M | 0.01% | |
| 355 | DEODiageo PLC ADR | 172 | $29.0M | 0.01% | |
| 356 | HSYThe Hershey Co | 200 | $29.0M | 0.01% | |
| 357 | PPLPPL Corp | 800 | $29.0M | 0.01% | |
| 358 | APDAir Products & Chemicals Inc | 126 | $29.0M | 0.01% | |
| 359 | ICFiShares Cohen & Steers REIT ETF | 240 | $28.0M | 0.01% | |
| 360 | NLYEURAnnaly Capital Management Inc Com | 2,970 | $28.0M | 0.01% | |
| 361 | LUVSouthwest Airlines Co | 527 | $28.0M | 0.01% | |
| 362 | TSLATesla Motors Inc | 69 | $28.0M | 0.01% | |
| 363 | IDXXIDEXX Laboratories Inc | 103 | $27.0M | 0.01% | |
| 364 | KHCThe Kraft Heinz Co | 868 | $27.0M | 0.01% | |
| 365 | IYRiShares U.S. Real Estate ETF | 289 | $27.0M | 0.01% | |
| 366 | RMEResMed Inc | 175 | $27.0M | 0.01% | |
| 367 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 631 | $27.0M | 0.01% | |
| 368 | SUSAiShares MSCI USA ESG Select ETF | 190 | $26.0M | 0.01% | |
| 369 | LNCLincoln National Corp | 443 | $26.0M | 0.01% | |
| 370 | IWSiShares Russell Mid-Cap Value ETF | 277 | $26.0M | 0.01% | |
| 371 | FDXFedEx Corp | 171 | $26.0M | 0.01% | |
| 372 | A4SAmeriprise Financial Inc | 159 | $26.0M | 0.01% | |
| 373 | PGRProgressive Corp | 363 | $26.0M | 0.01% | |
| 374 | MDYSPDR S&P MidCap 400 ETF | 70 | $26.0M | 0.01% | |
| 375 | ETEnergy Transfer LP | 1,809 | $25.0M | 0.01% | |
| 376 | NVGNuveen AMT-Free Municipal Credit Income Fund | 1,500 | $25.0M | 0.01% | |
| 377 | UNFIUnited Natural Foods Inc | 2,650 | $24.0M | 0.01% | |
| 378 | FITBFifth Third Bancorp | 768 | $24.0M | 0.01% | |
| 379 | SVMSVM UK Emerging Fund Plc | 4,043 | $23.0M | 0.01% | |
| 380 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $23.0M | 0.01% | |
| 381 | QQLVBulletShares HY Corporate Bond ETF 12/31/2023 | 880 | $23.0M | 0.01% | |
| 382 | IJHiShares Core S&P Mid-Cap ETF | 111 | $23.0M | 0.01% | |
| 383 | HIGThe Hartford Financial Services Group Inc | 376 | $23.0M | 0.01% | |
| 384 | BSJM1EURBulletShares HY Corporate Bond ETF 12/31/2022 | 931 | $23.0M | 0.01% | |
| 385 | KINSKingstone Companies Inc | 3,000 | $23.0M | 0.01% | |
| 386 | WATWaters Corp | 100 | $23.0M | 0.01% | |
| 387 | MFCManulife Financial Corp | 1,056 | $22.0M | 0.01% | |
| 388 | PPTYPPTY U.S. Diversified Real Estate ETF | 678 | $22.0M | 0.01% | |
| 389 | XLFIConsumer Staples Select Sector SPDR Fund | 345 | $22.0M | 0.01% | |
| 390 | CAGConAgra Foods Inc | 650 | $22.0M | 0.01% | |
| 391 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 100 | $22.0M | 0.01% | |
| 392 | AMGAffiliated Managers Group Inc | 266 | $22.0M | 0.01% | |
| 393 | R6C2Royal Dutch Shell PLC B | 357 | $21.0M | 0.01% | |
| 394 | FXHFirst Trust Health Care AlphaDEX Fund | 250 | $21.0M | 0.01% | |
| 395 | —Providence Service Corp | 358 | $21.0M | 0.01% | |
| 396 | MTBM&T Bank Corp | 125 | $21.0M | 0.01% | |
| 397 | MDTMedtronic PLC | 182 | $21.0M | 0.01% | |
| 398 | TDThe Toronto-Dominion Bank | 380 | $21.0M | 0.01% | |
| 399 | CINFCincinnati Financial Corp | 197 | $21.0M | 0.01% | |
| 400 | HSICHenry Schein Inc | 300 | $20.0M | 0.01% |