Asset Dedication, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$501.6B
Holdings
782
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NWSANews Corp A | 2,029 | $35.0M | 0.01% | |
| 402 | A4SAmeriprise Financial Inc | 174 | $34.0M | 0.01% | |
| 403 | MLB1MercadoLibre Inc | 20 | $34.0M | 0.01% | |
| 404 | PRUPrudential Financial Inc | 412 | $34.0M | 0.01% | |
| 405 | BKNGBooking Holdings Inc | 16 | $33.0M | 0.01% | |
| 406 | IUSGiShares Core Russell U.S. Growth ETF | 372 | $33.0M | 0.01% | |
| 407 | XLYConsumer Discretionary Select Sector SPDR Fund | 213 | $33.0M | 0.01% | |
| 408 | IWOiShares Russell 2000 Growth ETF | 113 | $32.0M | 0.01% | |
| 409 | CRWDCrowdStrike Holdings Inc Class A | 156 | $32.0M | 0.01% | |
| 410 | VNQVanguard REIT Index Fund ETF Shares | 378 | $32.0M | 0.01% | |
| 411 | BSJOBulletShares HY Corporate Bond ETF 12/15/2024 | 1,269 | $31.0M | 0.01% | |
| 412 | IJHiShares Core S&P Mid-Cap ETF | 131 | $30.0M | 0.01% | |
| 413 | —Calithera Biosciences Inc | 6,000 | $30.0M | 0.01% | |
| 414 | KELKellogg Co | 477 | $30.0M | 0.01% | |
| 415 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $29.0M | 0.01% | |
| 416 | HPEHewlett Packard Enterprise Co | 2,637 | $29.0M | 0.01% | |
| 417 | XLIIndustrial Select Sector SPDR Fund | 331 | $29.0M | 0.01% | |
| 418 | IVZInvesco Ltd | 1,700 | $29.0M | 0.01% | |
| 419 | SCHHSchwab U.S. REIT ETF | 762 | $29.0M | 0.01% | |
| 420 | ORealty Income Corp | 463 | $29.0M | 0.01% | |
| 421 | NTRNutrien Ltd | 583 | $28.0M | 0.01% | |
| 422 | HOMEAt Home Group Inc | 1,822 | $28.0M | 0.01% | |
| 423 | SNPSSynopsys Inc | 107 | $28.0M | 0.01% | |
| 424 | ISMDInspire Small/Mid Cap Impact ETF | 901 | $27.0M | 0.01% | |
| 425 | SVMSVM UK Emerging Fund Plc | 4,043 | $27.0M | 0.01% | |
| 426 | FTVFortive Corp | 390 | $27.0M | 0.01% | |
| 427 | NVSNNovartis AG ADR | 280 | $27.0M | 0.01% | |
| 428 | WYWeyerhaeuser Co | 809 | $27.0M | 0.01% | |
| 429 | —Fs Kkr Cap Corp II | 1,619 | $26.0M | 0.01% | |
| 430 | GSGiShares S&P Gsci Cmdty | 2,141 | $26.0M | 0.01% | |
| 431 | ICFiShares Cohen & Steers REIT ETF | 480 | $26.0M | 0.01% | |
| 432 | CAHCardinal Health Inc | 464 | $25.0M | 0.00% | |
| 433 | WIXWix.com Ltd | 100 | $25.0M | 0.00% | |
| 434 | LEMBiShares Emerging Markets Local Currency Bond ETF | 547 | $25.0M | 0.00% | |
| 435 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $25.0M | 0.00% | |
| 436 | IYRiShares U.S. Real Estate ETF | 289 | $25.0M | 0.00% | |
| 437 | WATWaters Corp | 100 | $25.0M | 0.00% | |
| 438 | ZMZoom Video Communications Inc | 75 | $25.0M | 0.00% | |
| 439 | ABAlliancebernstein Hl Lp | 700 | $24.0M | 0.00% | |
| 440 | SCHPSchwab U.S. TIPS ETF | 376 | $24.0M | 0.00% | |
| 441 | BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 412 | $24.0M | 0.00% | |
| 442 | BLDPBallard Power Systems Inc | 1,000 | $23.0M | 0.00% | |
| 443 | AKAMAkamai Technologies Inc | 216 | $23.0M | 0.00% | |
| 444 | OLEDUniversal Display Corp | 100 | $23.0M | 0.00% | |
| 445 | ENBEnbridge Inc | 730 | $23.0M | 0.00% | |
| 446 | BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 1,036 | $23.0M | 0.00% | |
| 447 | IEIiShares 3-7 Year Treasury Bond ETF | 164 | $22.0M | 0.00% | |
| 448 | UGIUGI Corp | 642 | $22.0M | 0.00% | |
| 449 | VODVodafone Group PLC ADR | 1,365 | $22.0M | 0.00% | |
| 450 | NLYEURAnnaly Capital Management Inc Com | 2,620 | $22.0M | 0.00% | |
| 451 | HEIHeico Corp | 187 | $22.0M | 0.00% | |
| 452 | WELLWelltower Inc Com | 344 | $22.0M | 0.00% | |
| 453 | LNCLincoln National Corp | 443 | $22.0M | 0.00% | |
| 454 | ABNBAirbnb Inc Ordinary Shares - Class A | 143 | $21.0M | 0.00% | |
| 455 | 4I1Philip Morris International Inc | 250 | $21.0M | 0.00% | |
| 456 | 3M4Masimo Corp | 78 | $21.0M | 0.00% | |
| 457 | FCXFreeport-McMoRan Inc | 803 | $21.0M | 0.00% | |
| 458 | DWXSPDR S&P International Dividend ETF | 556 | $21.0M | 0.00% | |
| 459 | VMWEURVMware Inc | 149 | $21.0M | 0.00% | |
| 460 | ADPTAdaptive Biotechnologies Corp | 350 | $21.0M | 0.00% | |
| 461 | KHCThe Kraft Heinz Co | 567 | $21.0M | 0.00% | |
| 462 | PLOWDouglas Dynamics Inc | 500 | $21.0M | 0.00% | |
| 463 | VLOValero Energy Corp | 379 | $21.0M | 0.00% | |
| 464 | HSICHenry Schein Inc | 300 | $20.0M | 0.00% | |
| 465 | CGNXCognex Corp | 255 | $20.0M | 0.00% | |
| 466 | EOGEOG Resources Inc | 400 | $20.0M | 0.00% | |
| 467 | DBCPowerShares DB Commodity Index Tracking Fund | 1,530 | $20.0M | 0.00% | |
| 468 | SUREAdvisorShares Wilshire Buyback ETF | 254 | $20.0M | 0.00% | |
| 469 | WSCWillScot Mobile Mini Holdings Corp | 860 | $20.0M | 0.00% | |
| 470 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $20.0M | 0.00% | |
| 471 | VGTVanguard Information Technology Index Fund ETF Shares | 55 | $20.0M | 0.00% | |
| 472 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $19.0M | 0.00% | |
| 473 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $19.0M | 0.00% | |
| 474 | FGENEURFibroGen Inc | 500 | $19.0M | 0.00% | |
| 475 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $19.0M | 0.00% | |
| 476 | BIBLInspire 100 ETF | 518 | $19.0M | 0.00% | |
| 477 | ZEN1EURZendesk Inc | 136 | $19.0M | 0.00% | |
| 478 | KWEBKraneShares CSI China Internet ETF | 246 | $19.0M | 0.00% | |
| 479 | TIPiShares TIPS Bond ETF | 151 | $19.0M | 0.00% | |
| 480 | BKBank of New York Mellon Corp | 437 | $18.0M | 0.00% | |
| 481 | SFIXStitch Fix Inc Class A | 300 | $18.0M | 0.00% | |
| 482 | CCEPCoca-Cola European Partners PLC | 343 | $17.0M | 0.00% | |
| 483 | BBBlackBerry Ltd | 2,550 | $17.0M | 0.00% | |
| 484 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 672 | $17.0M | 0.00% | |
| 485 | ABXRandgold Resources Ltd ADR | 760 | $17.0M | 0.00% | |
| 486 | LOUPInnovator Loup Frontier Tech ETF | 342 | $17.0M | 0.00% | |
| 487 | CLFCliffs Natural Resources Inc | 1,200 | $17.0M | 0.00% | |
| 488 | WQTMWisdomTree Cloud Computing Fund | 316 | $17.0M | 0.00% | |
| 489 | CINFCincinnati Financial Corp | 181 | $16.0M | 0.00% | |
| 490 | GQ9SPDR Gold Shares | 89 | $16.0M | 0.00% | |
| 491 | TROWT. Rowe Price Group Inc | 107 | $16.0M | 0.00% | |
| 492 | INGRIngredion Inc | 200 | $16.0M | 0.00% | |
| 493 | NCNO*Ncino Inc Ordinary Shares | 220 | $16.0M | 0.00% | |
| 494 | IWRiShares Russell Mid-Cap ETF | 240 | $16.0M | 0.00% | |
| 495 | MRNAModerna Inc | 145 | $15.0M | 0.00% | |
| 496 | —FormulaFolios Smart Growth ETF | 472 | $15.0M | 0.00% | |
| 497 | AWMSkyworks Solutions Inc | 100 | $15.0M | 0.00% | |
| 498 | IBBiShares Nasdaq Biotechnology ETF | 100 | $15.0M | 0.00% | |
| 499 | GMGeneral Motors Co | 358 | $15.0M | 0.00% | |
| 500 | MCHPMicrochip Technology Inc | 105 | $15.0M | 0.00% |