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 |
|---|---|---|---|---|---|
| 601 | MDBMongoDB Inc | 26 | $14.0M | 0.00% | |
| 602 | LSTRLandstar System Inc | 76 | $14.0M | 0.00% | |
| 603 | CAHCardinal Health Inc | 279 | $14.0M | 0.00% | |
| 604 | ULHUniversal Logistics Holdings Inc | 705 | $13.0M | 0.00% | |
| 605 | ARKTARK Web x.0 ETF | 109 | $13.0M | 0.00% | |
| 606 | EWXSPDR S&P Emerging Markets Small Cap ETF | 222 | $13.0M | 0.00% | |
| 607 | SKYWSkyWest Inc | 329 | $13.0M | 0.00% | |
| 608 | BKBank of New York Mellon Corp | 224 | $13.0M | 0.00% | |
| 609 | MSOSAdvisorShares Pure US Cannabis ETF | 511 | $13.0M | 0.00% | |
| 610 | BLDPBallard Power Systems Inc | 1,000 | $13.0M | 0.00% | |
| 611 | ICFiShares Cohen & Steers REIT ETF | 177 | $13.0M | 0.00% | |
| 612 | ENBEnbridge Inc | 312 | $13.0M | 0.00% | |
| 613 | JEPIJPMorgan Equity Premium Income ETF | 200 | $13.0M | 0.00% | |
| 614 | TRI4EURThomson Reuters Corp | 108 | $13.0M | 0.00% | |
| 615 | TPIFTimothy Plan International ETF | 400 | $12.0M | 0.00% | |
| 616 | DOCUDocuSign Inc | 79 | $12.0M | 0.00% | |
| 617 | AVEMAvantis Emerging Markets Equity ETF | 169 | $12.0M | 0.00% | |
| 618 | KMBKimberly-Clark Corp | 86 | $12.0M | 0.00% | |
| 619 | RDS/ARoyal Dutch Shell PLC | 281 | $12.0M | 0.00% | |
| 620 | LRCXEURLam Research Corp | 17 | $12.0M | 0.00% | |
| 621 | QQLVInvesco BulletShares (R) 2024 Emerging Markets Debt ETF | 455 | $12.0M | 0.00% | |
| 622 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 868 | $12.0M | 0.00% | |
| 623 | EFGiShares MSCI EAFE Growth ETF | 110 | $12.0M | 0.00% | |
| 624 | XARSPDR S&P Aerospace & Defense ETF | 100 | $12.0M | 0.00% | |
| 625 | XITKSPDR FactSet Innovative Technology ETF | 62 | $12.0M | 0.00% | |
| 626 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $11.0M | 0.00% | |
| 627 | WOMNImpact Shares YWCA Women's Empowerment ETF | 314 | $11.0M | 0.00% | |
| 628 | WHRWhirlpool Corp | 48 | $11.0M | 0.00% | |
| 629 | BSXBoston Scientific Corp | 263 | $11.0M | 0.00% | |
| 630 | FPEIFirst Trust Institutional Preferred Securities and Income ETF | 558 | $11.0M | 0.00% | |
| 631 | IGIBiShares Intermediate Credit Bond ETF | 187 | $11.0M | 0.00% | |
| 632 | REGNRegeneron Pharmaceuticals Inc | 17 | $11.0M | 0.00% | |
| 633 | TPSCTimothy Plan US Small Cap Core ETF | 297 | $11.0M | 0.00% | |
| 634 | ERTHPowerShares Cleantech Portfolio | 168 | $11.0M | 0.00% | |
| 635 | FMBFirst Trust Managed Municipal ETF | 201 | $11.0M | 0.00% | |
| 636 | AESThe AES Corp | 456 | $11.0M | 0.00% | |
| 637 | AOMiShares Core Moderate Allocation ETF | 243 | $11.0M | 0.00% | |
| 638 | ARKGARK Genomic Revolution Multi-Sector ETF | 174 | $11.0M | 0.00% | |
| 639 | CLXClorox Co | 62 | $11.0M | 0.00% | |
| 640 | BKFiShares MSCI BRIC ETF | 246 | $11.0M | 0.00% | |
| 641 | NGGNational Grid PLC ADR | 151 | $11.0M | 0.00% | |
| 642 | VPUVanguard Utilities Index Fund ETF Shares | 73 | $11.0M | 0.00% | |
| 643 | FRFirst Industrial Realty Trust Inc | 145 | $10.0M | 0.00% | |
| 644 | EWJiShares MSCI Japan ETF | 146 | $10.0M | 0.00% | |
| 645 | CAGConAgra Foods Inc | 300 | $10.0M | 0.00% | |
| 646 | NSTGEURNanoString Technologies Inc | 240 | $10.0M | 0.00% | |
| 647 | BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF | 389 | $10.0M | 0.00% | |
| 648 | SPHSuburban Propane Partners LP | 600 | $10.0M | 0.00% | |
| 649 | RIVNRivian Automotive Inc Class A | 106 | $10.0M | 0.00% | |
| 650 | IBDInspire Corporate Bond Impact ETF | 382 | $10.0M | 0.00% | |
| 651 | BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | 405 | $10.0M | 0.00% | |
| 652 | CVNACarvana Co Class A | 44 | $10.0M | 0.00% | |
| 653 | BLCNSiren Nasdaq NexGen Economy ETF | 232 | $10.0M | 0.00% | |
| 654 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 123 | $10.0M | 0.00% | |
| 655 | VODVodafone Group PLC ADR | 634 | $10.0M | 0.00% | |
| 656 | NTAPNetApp Inc | 110 | $10.0M | 0.00% | |
| 657 | NIONIO Inc ADR | 235 | $9.0M | 0.00% | |
| 658 | TCRTZIOPHARM Oncology Inc | 8,266 | $9.0M | 0.00% | |
| 659 | ESEversource Energy | 100 | $9.0M | 0.00% | |
| 660 | XTiShares Exponential Technologies ETF | 135 | $9.0M | 0.00% | |
| 661 | PRTAProthena Corp PLC | 184 | $9.0M | 0.00% | |
| 662 | JDJD.com Inc ADR | 125 | $9.0M | 0.00% | |
| 663 | HBANHuntington Bancshares Inc | 530 | $9.0M | 0.00% | |
| 664 | ATRAptarGroup Inc | 77 | $9.0M | 0.00% | |
| 665 | CNPCenterPoint Energy Inc | 300 | $8.0M | 0.00% | |
| 666 | CCLCarnival Corp | 424 | $8.0M | 0.00% | |
| 667 | AKAFNationwide Risk-Managed Income ETF | 300 | $8.0M | 0.00% | |
| 668 | NJRNew Jersey Resources Corp | 176 | $8.0M | 0.00% | |
| 669 | MAAMid America Apartment Co | 37 | $8.0M | 0.00% | |
| 670 | PINSPinterest Inc | 214 | $8.0M | 0.00% | |
| 671 | AWIArmstrong World Industries Inc | 70 | $8.0M | 0.00% | |
| 672 | RCLRoyal Caribbean Cruises Ltd | 107 | $8.0M | 0.00% | |
| 673 | —American Finance Trust Inc | 860 | $8.0M | 0.00% | |
| 674 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 675 | CSLCarlisle Companies Inc | 32 | $8.0M | 0.00% | |
| 676 | ADSKAutodesk Inc | 28 | $8.0M | 0.00% | |
| 677 | SKYYFirst Trust ISE Cloud Computing Index Fund | 81 | $8.0M | 0.00% | |
| 678 | RDS/ARoyal Dutch Shell PLC Class A | 201 | $8.0M | 0.00% | |
| 679 | APTVAptiv PLC | 48 | $8.0M | 0.00% | |
| 680 | BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF | 314 | $8.0M | 0.00% | |
| 681 | NEUNewMarket Corp | 24 | $8.0M | 0.00% | |
| 682 | WWayfair Inc Class A | 40 | $8.0M | 0.00% | |
| 683 | BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF | 313 | $8.0M | 0.00% | |
| 684 | CBSHCommerce Bancshares Inc | 102 | $8.0M | 0.00% | |
| 685 | DSIiShares MSCI KLD 400 Social ETF | 86 | $8.0M | 0.00% | |
| 686 | INMBINmune Bio Inc | 814 | $8.0M | 0.00% | |
| 687 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 242 | $7.0M | 0.00% | |
| 688 | CSGPCoStar Group Inc | 90 | $7.0M | 0.00% | |
| 689 | FEFirstEnergy Corp | 157 | $7.0M | 0.00% | |
| 690 | WECWEC Energy Group Inc | 67 | $7.0M | 0.00% | |
| 691 | MUBiShares National Muni Bond ETF | 67 | $7.0M | 0.00% | |
| 692 | VTEBVanguard Tax-Exempt Bond Index Fund ETF Shares | 124 | $7.0M | 0.00% | |
| 693 | IVTInvenTrust Properties Corp. | 262 | $7.0M | 0.00% | |
| 694 | FISFidelity National Information Services Inc | 66 | $7.0M | 0.00% | |
| 695 | WEPMagellan Midstream Ptnrs | 160 | $7.0M | 0.00% | |
| 696 | ZZillow Group Inc C | 108 | $7.0M | 0.00% | |
| 697 | SBIOALPS Medical Breakthroughs ETF | 167 | $7.0M | 0.00% | |
| 698 | TDThe Toronto-Dominion Bank | 85 | $7.0M | 0.00% | |
| 699 | EGPEastgroup Properties | 30 | $7.0M | 0.00% | |
| 700 | XELXcel Energy Inc | 105 | $7.0M | 0.00% |