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 |
|---|---|---|---|---|---|
| 501 | SNAPSnap Inc A | 572 | $27.0M | 0.00% | |
| 502 | KELKellogg Co | 416 | $27.0M | 0.00% | |
| 503 | FXLFirst Trust Technology AlphaDEX Fund | 197 | $26.0M | 0.00% | |
| 504 | BCEBCE Inc | 496 | $26.0M | 0.00% | |
| 505 | ECLEcolab Inc | 109 | $26.0M | 0.00% | |
| 506 | YRIYamana Gold Inc | 6,088 | $26.0M | 0.00% | |
| 507 | RBLXRoblox Corp Ordinary Shares - Class A | 243 | $25.0M | 0.00% | |
| 508 | SUREAdvisorShares Wilshire Buyback ETF | 254 | $25.0M | 0.00% | |
| 509 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $25.0M | 0.00% | |
| 510 | MTCHMatch Group Inc | 192 | $25.0M | 0.00% | |
| 511 | A4SAmeriprise Financial Inc | 82 | $25.0M | 0.00% | |
| 512 | EZUiShares MSCI Eurozone ETF | 500 | $25.0M | 0.00% | |
| 513 | PLDPrologis Inc | 149 | $25.0M | 0.00% | |
| 514 | MRSHMarsh & McLennan Companies Inc | 145 | $25.0M | 0.00% | |
| 515 | OLEDUniversal Display Corp | 150 | $25.0M | 0.00% | |
| 516 | VGTVanguard Information Technology Index Fund ETF Shares | 55 | $25.0M | 0.00% | |
| 517 | ABNBAirbnb Inc Ordinary Shares - Class A | 153 | $25.0M | 0.00% | |
| 518 | MFS1EURWelbilt Inc | 992 | $24.0M | 0.00% | |
| 519 | BLOKAmplify Transformational Data Sharing ETF | 587 | $24.0M | 0.00% | |
| 520 | ORLYO'Reilly Automotive Inc | 33 | $23.0M | 0.00% | |
| 521 | SRESempra Energy | 175 | $23.0M | 0.00% | |
| 522 | LOUPInnovator Loup Frontier Tech ETF | 436 | $23.0M | 0.00% | |
| 523 | FSKFS KKR Capital Corp | 1,116 | $23.0M | 0.00% | |
| 524 | BOUTInnovator IBD Breakout Opportunities ETF | 577 | $22.0M | 0.00% | |
| 525 | MOAltria Group Inc | 471 | $22.0M | 0.00% | |
| 526 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $22.0M | 0.00% | |
| 527 | DC4DexCom Inc | 41 | $22.0M | 0.00% | |
| 528 | BWABorgWarner Inc | 505 | $22.0M | 0.00% | |
| 529 | BIBLInspire 100 ETF | 556 | $22.0M | 0.00% | |
| 530 | CINFCincinnati Financial Corp | 181 | $21.0M | 0.00% | |
| 531 | DWXSPDR S&P International Dividend ETF | 556 | $21.0M | 0.00% | |
| 532 | WQTMWisdomTree Cloud Computing Fund | 399 | $21.0M | 0.00% | |
| 533 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 406 | $21.0M | 0.00% | |
| 534 | PSAPublic Storage | 56 | $21.0M | 0.00% | |
| 535 | TROWT. Rowe Price Group Inc | 107 | $21.0M | 0.00% | |
| 536 | STXSeagate Technology PLC | 188 | $21.0M | 0.00% | |
| 537 | FBINFortune Brands Home & Security Inc | 200 | $21.0M | 0.00% | |
| 538 | SPWRQSunPower Corp | 1,000 | $21.0M | 0.00% | |
| 539 | VAWVanguard Materials Index Fund ETF Shares | 102 | $20.0M | 0.00% | |
| 540 | IYHiShares U.S. Healthcare ETF | 66 | $20.0M | 0.00% | |
| 541 | 3M4Masimo Corp | 68 | $20.0M | 0.00% | |
| 542 | NLYEURAnnaly Capital Management Inc Com | 2,620 | $20.0M | 0.00% | |
| 543 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $20.0M | 0.00% | |
| 544 | HDBHDFC Bank Ltd ADR | 294 | $19.0M | 0.00% | |
| 545 | CCEPCoca-Cola European Partners PLC | 343 | $19.0M | 0.00% | |
| 546 | INGRIngredion Inc | 200 | $19.0M | 0.00% | |
| 547 | —WisdomTree Modern Tech Platforms Fund | 431 | $19.0M | 0.00% | |
| 548 | HIGThe Hartford Financial Services Group Inc | 282 | $19.0M | 0.00% | |
| 549 | TWTRUSDTwitter Inc | 454 | $19.0M | 0.00% | |
| 550 | BJBJ's Wholesale Club Holdings Inc | 280 | $19.0M | 0.00% | |
| 551 | MFCManulife Financial Corp | 1,012 | $19.0M | 0.00% | |
| 552 | PTONPeloton Interactive Inc | 544 | $19.0M | 0.00% | |
| 553 | OXYOccidental Petroleum Corp | 626 | $18.0M | 0.00% | |
| 554 | HLTHilton Worldwide Holdings Inc | 115 | $18.0M | 0.00% | |
| 555 | DTMDT Midstream Inc | 391 | $18.0M | 0.00% | |
| 556 | CMCanadian Imperial Bank of Commerce | 147 | $18.0M | 0.00% | |
| 557 | KDKyndryl Holdings Inc Ordinary Shares | 2,059 | $18.0M | 0.00% | |
| 558 | MCOMoody's Corporation | 47 | $18.0M | 0.00% | |
| 559 | IQVIQVIA Holdings Inc | 64 | $18.0M | 0.00% | |
| 560 | SPOTSpotify Technology SA | 79 | $18.0M | 0.00% | |
| 561 | AFWAlign Technology Inc | 26 | $17.0M | 0.00% | |
| 562 | HASHasbro Inc | 165 | $17.0M | 0.00% | |
| 563 | ILMNIllumina Inc | 44 | $17.0M | 0.00% | |
| 564 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $17.0M | 0.00% | |
| 565 | FRDMFreedom 100 Emerging Markets ETF | 507 | $17.0M | 0.00% | |
| 566 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $17.0M | 0.00% | |
| 567 | MPCMarathon Petroleum Corp | 260 | $17.0M | 0.00% | |
| 568 | XLNXEURXilinx Inc | 82 | $17.0M | 0.00% | |
| 569 | AVESAvantis Emerging Markets Value ETF | 352 | $17.0M | 0.00% | |
| 570 | XLEEnergy Select Sector SPDR Fund | 317 | $17.0M | 0.00% | |
| 571 | WELLWelltower Inc Com | 198 | $17.0M | 0.00% | |
| 572 | ITGartner Inc A | 50 | $17.0M | 0.00% | |
| 573 | IGMiShares North American Tech ETF | 39 | $17.0M | 0.00% | |
| 574 | FTVFortive Corp | 230 | $17.0M | 0.00% | |
| 575 | WIXWix.com Ltd | 100 | $16.0M | 0.00% | |
| 576 | ACESALPS Clean Energy ETF | 250 | $16.0M | 0.00% | |
| 577 | BBHVanEck Vectors Biotech ETF | 83 | $16.0M | 0.00% | |
| 578 | PPHVanEck Vectors Pharmaceutical ETF | 214 | $16.0M | 0.00% | |
| 579 | BEAMBeam Therapeutics Inc | 200 | $16.0M | 0.00% | |
| 580 | VEEVVeeva Systems Inc Class A | 63 | $16.0M | 0.00% | |
| 581 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 593 | $16.0M | 0.00% | |
| 582 | TTDThe Trade Desk Inc A | 170 | $16.0M | 0.00% | |
| 583 | EVRGEvergy Inc | 239 | $16.0M | 0.00% | |
| 584 | BITQBitwise Crypto Industry Innovators ETF | 758 | $16.0M | 0.00% | |
| 585 | 8CWCrown Castle International Corp | 75 | $16.0M | 0.00% | |
| 586 | IBBiShares Nasdaq Biotechnology ETF | 100 | $15.0M | 0.00% | |
| 587 | GNRSPDR S&P Global Natural Resources ETF | 284 | $15.0M | 0.00% | |
| 588 | SIXGDefiance 5G Next Gen Connectivity ETF | 364 | $15.0M | 0.00% | |
| 589 | QUALiShares Edge MSCI USA Quality Factor ETF | 101 | $15.0M | 0.00% | |
| 590 | DDOGDatadog Inc Class A | 87 | $15.0M | 0.00% | |
| 591 | PEOExelon Corp | 265 | $15.0M | 0.00% | |
| 592 | ISRGIntuitive Surgical Inc | 42 | $15.0M | 0.00% | |
| 593 | SVMSVM UK Emerging Fund Plc | 4,043 | $15.0M | 0.00% | |
| 594 | MDBMongoDB Inc | 26 | $14.0M | 0.00% | |
| 595 | LSTRLandstar System Inc | 76 | $14.0M | 0.00% | |
| 596 | TPHDTimothy Plan High Dividend Stock ETF | 424 | $14.0M | 0.00% | |
| 597 | MKLMarkel Corp | 11 | $14.0M | 0.00% | |
| 598 | ADMArcher-Daniels Midland Co | 200 | $14.0M | 0.00% | |
| 599 | CAHCardinal Health Inc | 279 | $14.0M | 0.00% | |
| 600 | JCIJohnson Controls Inc | 173 | $14.0M | 0.00% |