Asset Dedication, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$830.2B
Holdings
945
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OKTAOkta Inc A | 237 | $53.0M | 0.01% | |
| 402 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 341 | $53.0M | 0.01% | |
| 403 | ICLNiShares Global Clean Energy ETF | 2,397 | $52.0M | 0.01% | |
| 404 | ITTITT Inc | 510 | $52.0M | 0.01% | |
| 405 | ARKKARK Innovation ETF | 532 | $50.0M | 0.01% | |
| 406 | TIPiShares TIPS Bond ETF | 383 | $50.0M | 0.01% | |
| 407 | FSLRFirst Solar Inc | 550 | $50.0M | 0.01% | |
| 408 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $50.0M | 0.01% | |
| 409 | HUBSHubSpot Inc | 75 | $50.0M | 0.01% | |
| 410 | ILCViShares Morningstar Large-Cap Value ETF | 720 | $50.0M | 0.01% | |
| 411 | TWLOTwilio Inc A | 183 | $49.0M | 0.01% | |
| 412 | AEPAmerican Electric Power Co Inc | 559 | $49.0M | 0.01% | |
| 413 | PSECProspect Capital Corp | 5,880 | $49.0M | 0.01% | |
| 414 | AEEAmeren Corp | 550 | $49.0M | 0.01% | |
| 415 | SMHVanEck Vectors Semiconductor ETF | 160 | $49.0M | 0.01% | |
| 416 | WFCWells Fargo & Co | 970 | $48.0M | 0.01% | |
| 417 | BNSBank of Nova Scotia | 661 | $48.0M | 0.01% | |
| 418 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 832 | $47.0M | 0.01% | |
| 419 | IFFInternational Flavors & Fragrances Inc | 299 | $46.0M | 0.01% | |
| 420 | CSQCalamos Strategic Total Return Fund | 2,400 | $46.0M | 0.01% | |
| 421 | MDYSPDR S&P MidCap 400 ETF | 87 | $46.0M | 0.01% | |
| 422 | VXFVanguard Extended Market Index Fund ETF Shares | 250 | $46.0M | 0.01% | |
| 423 | OKEONEOK Inc | 740 | $45.0M | 0.01% | |
| 424 | DCIDonaldson Co Inc | 750 | $45.0M | 0.01% | |
| 425 | IUSBiShares Core Total USD Bond Market ETF | 841 | $45.0M | 0.01% | |
| 426 | TN1Tennant Co | 550 | $45.0M | 0.01% | |
| 427 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 208 | $45.0M | 0.01% | |
| 428 | LIESun Life Financial Inc | 787 | $44.0M | 0.01% | |
| 429 | NWSANews Corp A | 2,030 | $44.0M | 0.01% | |
| 430 | SPYVSPDR S&P 500 Value ETF | 1,049 | $44.0M | 0.01% | |
| 431 | DFSEURDiscover Financial Services | 407 | $44.0M | 0.01% | |
| 432 | PRUPrudential Financial Inc | 405 | $44.0M | 0.01% | |
| 433 | CUZCousins Pptys Inc | 1,057 | $43.0M | 0.01% | |
| 434 | BLESInspire Global Hope ETF | 1,132 | $43.0M | 0.01% | |
| 435 | FXHFirst Trust Health Care AlphaDEX Fund | 345 | $43.0M | 0.01% | |
| 436 | FLOTiShares Floating Rate Bond ETF | 843 | $43.0M | 0.01% | |
| 437 | PBDPowerShares Global Clean Energy Portfolio | 1,587 | $43.0M | 0.01% | |
| 438 | AG8Agilent Technologies Inc | 264 | $42.0M | 0.01% | |
| 439 | ORealty Income Corp | 587 | $42.0M | 0.01% | |
| 440 | KGCKinross Gold Corp | 7,200 | $42.0M | 0.01% | |
| 441 | SOXXiShares PHLX Semiconductor ETF | 75 | $41.0M | 0.00% | |
| 442 | IYTiShares Transportation Average ETF | 150 | $41.0M | 0.00% | |
| 443 | EOGEOG Resources Inc | 445 | $40.0M | 0.00% | |
| 444 | EQNREquinor ASA ADR | 1,500 | $40.0M | 0.00% | |
| 445 | CRNCCerence Inc Ordinary Shares | 521 | $40.0M | 0.00% | |
| 446 | EPSWisdomTree Earnings 500 Fund | 804 | $40.0M | 0.00% | |
| 447 | AONAon PLC | 131 | $39.0M | 0.00% | |
| 448 | BALLBall Corp | 400 | $39.0M | 0.00% | |
| 449 | 4I1Philip Morris International Inc | 415 | $39.0M | 0.00% | |
| 450 | IWOiShares Russell 2000 Growth ETF | 137 | $39.0M | 0.00% | |
| 451 | IVZInvesco Ltd | 1,700 | $39.0M | 0.00% | |
| 452 | AVDVAvantis International Small Cap Value ETF | 595 | $38.0M | 0.00% | |
| 453 | GPNGlobal Payments Inc | 282 | $38.0M | 0.00% | |
| 454 | HPEHewlett Packard Enterprise Co | 2,458 | $38.0M | 0.00% | |
| 455 | FRELFidelity MSCI Real Estate Index ETF | 1,093 | $38.0M | 0.00% | |
| 456 | WATWaters Corp | 100 | $38.0M | 0.00% | |
| 457 | CHWYChewy Inc | 614 | $37.0M | 0.00% | |
| 458 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 598 | $36.0M | 0.00% | |
| 459 | LEGNLegend Biotech Corp | 763 | $36.0M | 0.00% | |
| 460 | NVSNNovartis AG ADR | 420 | $36.0M | 0.00% | |
| 461 | AWCAmerican Water Works Co Inc | 187 | $36.0M | 0.00% | |
| 462 | SQFTEURPresidio Property Trust Inc | 9,041 | $35.0M | 0.00% | |
| 463 | WSCWillScot Mobile Mini Holdings Corp | 860 | $35.0M | 0.00% | |
| 464 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 290 | $35.0M | 0.00% | |
| 465 | ULUnilever PLC ADR | 646 | $35.0M | 0.00% | |
| 466 | ADPTAdaptive Biotechnologies Corp | 1,231 | $35.0M | 0.00% | |
| 467 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $35.0M | 0.00% | |
| 468 | MODVQModivCare Inc | 236 | $35.0M | 0.00% | |
| 469 | MSIMotorola Solutions Inc | 125 | $34.0M | 0.00% | |
| 470 | ABAlliancebernstein Hl Lp | 700 | $34.0M | 0.00% | |
| 471 | ISCGiShares Morningstar Small-Cap Growth ETF | 695 | $34.0M | 0.00% | |
| 472 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $33.0M | 0.00% | |
| 473 | VLOValero Energy Corp | 418 | $32.0M | 0.00% | |
| 474 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $32.0M | 0.00% | |
| 475 | SCHHSchwab U.S. REIT ETF | 603 | $32.0M | 0.00% | |
| 476 | ISMDInspire Small/Mid Cap Impact ETF | 920 | $32.0M | 0.00% | |
| 477 | AVUVAvantis U.S. Small Cap Value ETF | 405 | $32.0M | 0.00% | |
| 478 | PPLPPL Corp | 1,033 | $32.0M | 0.00% | |
| 479 | ZBHZimmer Biomet Holdings Inc | 250 | $32.0M | 0.00% | |
| 480 | LNCLincoln National Corp | 443 | $30.0M | 0.00% | |
| 481 | THOThor Industries Inc | 300 | $30.0M | 0.00% | |
| 482 | GSKGlaxoSmithKline PLC ADR | 716 | $30.0M | 0.00% | |
| 483 | NETCloudflare Inc | 218 | $29.0M | 0.00% | |
| 484 | ARMKAramark | 783 | $29.0M | 0.00% | |
| 485 | VTRSViatris Inc | 2,668 | $29.0M | 0.00% | |
| 486 | GSGiShares S&P Gsci Cmdty | 1,754 | $29.0M | 0.00% | |
| 487 | ADIAnalog Devices Inc | 165 | $29.0M | 0.00% | |
| 488 | LUVSouthwest Airlines Co | 668 | $29.0M | 0.00% | |
| 489 | UGIUGI Corp | 642 | $29.0M | 0.00% | |
| 490 | BABAAlibaba Group Holding Ltd ADR | 235 | $28.0M | 0.00% | |
| 491 | ESTEEUREarthstone Energy Inc | 2,532 | $28.0M | 0.00% | |
| 492 | BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | 315 | $28.0M | 0.00% | |
| 493 | ARKQARK Industrial Innovation ETF | 361 | $28.0M | 0.00% | |
| 494 | DFAEDimensional Emerging Core Equity Market ETF | 1,009 | $28.0M | 0.00% | |
| 495 | —Athene Holding Ltd Class A | 335 | $28.0M | 0.00% | |
| 496 | IJKiShares S&P Mid-Cap 400 Growth ETF | 320 | $27.0M | 0.00% | |
| 497 | KEYSKeysight Technologies Inc | 132 | $27.0M | 0.00% | |
| 498 | EIXEdison International | 400 | $27.0M | 0.00% | |
| 499 | OGNOrganon & Co | 1,685 | $27.0M | 0.00% | |
| 500 | AFLAflac Inc | 440 | $27.0M | 0.00% |