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 |
|---|---|---|---|---|---|
| 501 | MRNAModerna Inc | 145 | $15.0M | 0.00% | |
| 502 | —WisdomTree Modern Tech Platforms Fund | 328 | $14.0M | 0.00% | |
| 503 | KMIKinder Morgan Inc P | 980 | $14.0M | 0.00% | |
| 504 | GSKGlaxoSmithKline PLC ADR | 356 | $14.0M | 0.00% | |
| 505 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 284 | $14.0M | 0.00% | |
| 506 | AFLAflac Inc | 320 | $14.0M | 0.00% | |
| 507 | MOAltria Group Inc | 333 | $14.0M | 0.00% | |
| 508 | BOUTInnovator IBD Breakout Opportunities ETF | 436 | $14.0M | 0.00% | |
| 509 | HIGThe Hartford Financial Services Group Inc | 282 | $14.0M | 0.00% | |
| 510 | INMBINmune Bio Inc | 814 | $14.0M | 0.00% | |
| 511 | IGMiShares North American Tech ETF | 39 | $14.0M | 0.00% | |
| 512 | CMCanadian Imperial Bank of Commerce | 165 | $14.0M | 0.00% | |
| 513 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 308 | $14.0M | 0.00% | |
| 514 | MCOMoody's Corporation | 47 | $14.0M | 0.00% | |
| 515 | ETEnergy Transfer LP | 2,146 | $14.0M | 0.00% | |
| 516 | AMATApplied Materials Inc | 159 | $13.0M | 0.00% | |
| 517 | MFCManulife Financial Corp | 742 | $13.0M | 0.00% | |
| 518 | BKFiShares MSCI BRIC ETF | 246 | $13.0M | 0.00% | |
| 519 | SKYWSkyWest Inc | 329 | $13.0M | 0.00% | |
| 520 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $13.0M | 0.00% | |
| 521 | SCIService Corp International | 252 | $13.0M | 0.00% | |
| 522 | MFS1EURWelbilt Inc | 992 | $13.0M | 0.00% | |
| 523 | EVRGEvergy Inc | 239 | $13.0M | 0.00% | |
| 524 | ERTHPowerShares Cleantech Portfolio | 168 | $13.0M | 0.00% | |
| 525 | FISFidelity National Information Services Inc | 91 | $13.0M | 0.00% | |
| 526 | DTEDTE Energy Co | 100 | $12.0M | 0.00% | |
| 527 | CGCCanopy Growth Corp | 503 | $12.0M | 0.00% | |
| 528 | TPSCTimothy Plan US Small Cap Core ETF | 440 | $12.0M | 0.00% | |
| 529 | R6C2Royal Dutch Shell PLC B | 357 | $12.0M | 0.00% | |
| 530 | QUALiShares Edge MSCI USA Quality Factor ETF | 101 | $12.0M | 0.00% | |
| 531 | AIGAmerican International Group Inc | 308 | $12.0M | 0.00% | |
| 532 | JECUSDJacobs Engineering | 104 | $12.0M | 0.00% | |
| 533 | IWPiShares Russell Mid-Cap Growth ETF | 120 | $12.0M | 0.00% | |
| 534 | HBANHuntington Bancshares Inc | 1,026 | $12.0M | 0.00% | |
| 535 | STXSeagate Technology PLC | 188 | $12.0M | 0.00% | |
| 536 | XLEEnergy Select Sector SPDR Fund | 316 | $12.0M | 0.00% | |
| 537 | IWSiShares Russell Mid-Cap Value ETF | 119 | $12.0M | 0.00% | |
| 538 | ILMNIllumina Inc | 31 | $11.0M | 0.00% | |
| 539 | TPHDTimothy Plan High Dividend Stock ETF | 424 | $11.0M | 0.00% | |
| 540 | BCEBCE Inc | 254 | $11.0M | 0.00% | |
| 541 | FPEIFirst Trust Institutional Preferred Securities and Income ETF | 558 | $11.0M | 0.00% | |
| 542 | PANWPalo Alto Networks Inc | 32 | $11.0M | 0.00% | |
| 543 | FSLRFirst Solar Inc | 110 | $11.0M | 0.00% | |
| 544 | TPIFTimothy Plan International ETF | 400 | $11.0M | 0.00% | |
| 545 | VIRVir Biotechnology Inc | 400 | $11.0M | 0.00% | |
| 546 | TELTE Connectivity Ltd | 87 | $11.0M | 0.00% | |
| 547 | EFGiShares MSCI EAFE Growth ETF | 110 | $11.0M | 0.00% | |
| 548 | VGREURVector Group Ltd | 953 | $11.0M | 0.00% | |
| 549 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 365 | $11.0M | 0.00% | |
| 550 | JDJD.com Inc ADR | 122 | $11.0M | 0.00% | |
| 551 | ADMArcher-Daniels Midland Co | 200 | $10.0M | 0.00% | |
| 552 | EFXEquifax Inc | 51 | $10.0M | 0.00% | |
| 553 | CAGConAgra Foods Inc | 300 | $10.0M | 0.00% | |
| 554 | NEUNewMarket Corp | 24 | $10.0M | 0.00% | |
| 555 | PPHVanEck Vectors Pharmaceutical ETF | 147 | $10.0M | 0.00% | |
| 556 | MPCMarathon Petroleum Corp | 260 | $10.0M | 0.00% | |
| 557 | POWAGuggenheim Defensive Equity ETF | 173 | $10.0M | 0.00% | |
| 558 | BBHVanEck Vectors Biotech ETF | 60 | $10.0M | 0.00% | |
| 559 | GSYInvesco Ultra Short Duration ETF | 207 | $10.0M | 0.00% | |
| 560 | DALDelta Air Lines Inc | 256 | $10.0M | 0.00% | |
| 561 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 400 | $10.0M | 0.00% | |
| 562 | MKLMarkel Corp | 9 | $9.0M | 0.00% | |
| 563 | EQLALPS Equal Sector Weight ETF | 99 | $9.0M | 0.00% | |
| 564 | MARMarriott International Inc Class A | 74 | $9.0M | 0.00% | |
| 565 | BXBlackstone Group L Pcom Unit Repstg | 140 | $9.0M | 0.00% | |
| 566 | WHRWhirlpool Corp | 48 | $9.0M | 0.00% | |
| 567 | FRCBFirst Republic Bank | 60 | $9.0M | 0.00% | |
| 568 | VAREURVarian Medical Systems Inc | 50 | $9.0M | 0.00% | |
| 569 | W3UThe Western Union Co | 388 | $9.0M | 0.00% | |
| 570 | PBCTEURPeople's United Financial Inc | 675 | $9.0M | 0.00% | |
| 571 | NGGNational Grid PLC ADR | 151 | $9.0M | 0.00% | |
| 572 | VAWVanguard Materials Index Fund ETF Shares | 60 | $9.0M | 0.00% | |
| 573 | EWTiShares MSCI Taiwan ETF | 165 | $9.0M | 0.00% | |
| 574 | —Third Point Reinsurance Ltd | 937 | $9.0M | 0.00% | |
| 575 | IBDInspire Corporate Bond Impact ETF | 322 | $9.0M | 0.00% | |
| 576 | ESEversource Energy | 89 | $8.0M | 0.00% | |
| 577 | ICEIntercontinental Exchange Inc | 68 | $8.0M | 0.00% | |
| 578 | RDS/ARoyal Dutch Shell PLC Class A | 208 | $8.0M | 0.00% | |
| 579 | FRTEURFederal Realty Investment Trust | 92 | $8.0M | 0.00% | |
| 580 | LSTRLandstar System Inc | 60 | $8.0M | 0.00% | |
| 581 | MEARiShares Short Maturity Municipal Bond ETF | 153 | $8.0M | 0.00% | |
| 582 | YEXTYext Inc | 500 | $8.0M | 0.00% | |
| 583 | YUMCYum China Holdings Inc | 153 | $8.0M | 0.00% | |
| 584 | ITA*iShares U.S. Aerospace & Defense ETF | 80 | $8.0M | 0.00% | |
| 585 | PTONPeloton Interactive Inc | 50 | $8.0M | 0.00% | |
| 586 | BBREJPMorgan BetaBuilders Canada ETF | 282 | $8.0M | 0.00% | |
| 587 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 588 | ADIAnalog Devices Inc | 58 | $8.0M | 0.00% | |
| 589 | MUBiShares National Muni Bond ETF | 69 | $8.0M | 0.00% | |
| 590 | ULUnilever PLC ADR | 141 | $8.0M | 0.00% | |
| 591 | TN1Tennant Co | 110 | $8.0M | 0.00% | |
| 592 | DCIDonaldson Co Inc | 150 | $8.0M | 0.00% | |
| 593 | VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | 94 | $8.0M | 0.00% | |
| 594 | EPCEdgewell Personal Care Co | 234 | $8.0M | 0.00% | |
| 595 | KBAKraneShares Bosera MSCI China A ETF | 184 | $8.0M | 0.00% | |
| 596 | BMTABritish American Tobacco PLC ADR | 200 | $7.0M | 0.00% | |
| 597 | MRSHMarsh & McLennan Companies Inc | 62 | $7.0M | 0.00% | |
| 598 | PLDPrologis Inc | 69 | $7.0M | 0.00% | |
| 599 | ELPCEnergy Company of Parana ADR | 461 | $7.0M | 0.00% | |
| 600 | SCHWCharles Schwab Corp | 130 | $7.0M | 0.00% |