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 |
|---|---|---|---|---|---|
| 701 | BBWIBath & Body Works Inc | 106 | $7.0M | 0.00% | |
| 702 | BMTABritish American Tobacco PLC ADR | 200 | $7.0M | 0.00% | |
| 703 | DECKDeckers Outdoor Corp | 19 | $7.0M | 0.00% | |
| 704 | W3UThe Western Union Co | 388 | $7.0M | 0.00% | |
| 705 | ACGLArch Capital Group Ltd | 151 | $7.0M | 0.00% | |
| 706 | WRBWR Berkley Corp | 89 | $7.0M | 0.00% | |
| 707 | KKR 6 09/15/23 CKkr & Co. Inc | 67 | $6.0M | 0.00% | |
| 708 | HXLHexcel Corp | 125 | $6.0M | 0.00% | |
| 709 | NPOEnPro Industries Inc | 50 | $6.0M | 0.00% | |
| 710 | KNDIKandi Technologies Group Inc | 2,000 | $6.0M | 0.00% | |
| 711 | DEODiageo PLC ADR | 28 | $6.0M | 0.00% | |
| 712 | PFFiShares U.S. Preferred Stock ETF | 160 | $6.0M | 0.00% | |
| 713 | YUMCYum China Holdings Inc | 113 | $6.0M | 0.00% | |
| 714 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $6.0M | 0.00% | |
| 715 | SFIXStitch Fix Inc Class A | 300 | $6.0M | 0.00% | |
| 716 | CDNSCadence Design Systems Inc | 30 | $6.0M | 0.00% | |
| 717 | DOVDover Corp | 35 | $6.0M | 0.00% | |
| 718 | KHCThe Kraft Heinz Co | 167 | $6.0M | 0.00% | |
| 719 | JBHTJB Hunt Transport Services Inc | 31 | $6.0M | 0.00% | |
| 720 | FISVFiserv Inc | 60 | $6.0M | 0.00% | |
| 721 | LULULululemon Athletica Inc | 15 | $6.0M | 0.00% | |
| 722 | HBC2HSBC Holdings PLC ADR | 201 | $6.0M | 0.00% | |
| 723 | SESpectra Energy Corp | 28 | $6.0M | 0.00% | |
| 724 | SNPSSynopsys Inc | 16 | $6.0M | 0.00% | |
| 725 | KEYKeyCorp | 244 | $6.0M | 0.00% | |
| 726 | BNDXVanguard Total International Bond Index Fund ETF Shares | 118 | $6.0M | 0.00% | |
| 727 | PRGOPerrigo Co PLC | 158 | $6.0M | 0.00% | |
| 728 | CIENCiena Corp | 84 | $6.0M | 0.00% | |
| 729 | DLNWisdomTree LargeCap Dividend Fund | 82 | $6.0M | 0.00% | |
| 730 | SRNESorrento Therapeutics Inc | 971 | $5.0M | 0.00% | |
| 731 | SWK 5.25 11/15/22Stanley Black & Decker Inc Unit | 47 | $5.0M | 0.00% | |
| 732 | —CareMax Inc Ordinary Shares - Class A | 700 | $5.0M | 0.00% | |
| 733 | XEMDXWestern Asset Emerging Markets Debt Fund Inc | 409 | $5.0M | 0.00% | |
| 734 | ZEN1EURZendesk Inc | 50 | $5.0M | 0.00% | |
| 735 | COINCoinbase Global Inc Ordinary Shares - Class A | 19 | $5.0M | 0.00% | |
| 736 | TDOCTeladoc Health Inc | 56 | $5.0M | 0.00% | |
| 737 | BUZZVanEck Vectors Social Sentiment ETF | 204 | $5.0M | 0.00% | |
| 738 | CCThe Chemours Co | 167 | $5.0M | 0.00% | |
| 739 | CPNGCoupang Inc Ordinary Shares - Class A | 158 | $5.0M | 0.00% | |
| 740 | RPMRPM International Inc | 46 | $5.0M | 0.00% | |
| 741 | NVSTEnvista Holdings Corp Ordinary Shares | 117 | $5.0M | 0.00% | |
| 742 | AFRMAffirm Holdings Inc Ordinary Shares - Class A | 46 | $5.0M | 0.00% | |
| 743 | YEXTYext Inc | 500 | $5.0M | 0.00% | |
| 744 | SYU1Synovus Financial Corp | 95 | $5.0M | 0.00% | |
| 745 | SCIService Corp International | 74 | $5.0M | 0.00% | |
| 746 | GPCGenuine Parts Co | 38 | $5.0M | 0.00% | |
| 747 | GEFGreif Inc Class A | 82 | $5.0M | 0.00% | |
| 748 | GMGeneral Motors Co | 78 | $5.0M | 0.00% | |
| 749 | PEJPowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $5.0M | 0.00% | |
| 750 | ELP1Energy Company of Parana ADR | 922 | $5.0M | 0.00% | |
| 751 | BMRNBiomarin Pharmaceutical Inc | 54 | $5.0M | 0.00% | |
| 752 | UBSUBS Group AG | 289 | $5.0M | 0.00% | |
| 753 | PKNPerkinElmer Inc | 26 | $5.0M | 0.00% | |
| 754 | OHIOmega Hlthcare Invts | 176 | $5.0M | 0.00% | |
| 755 | VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | 22 | $5.0M | 0.00% | |
| 756 | ETREntergy Corp | 42 | $5.0M | 0.00% | |
| 757 | BROBrown & Brown Inc | 62 | $4.0M | 0.00% | |
| 758 | PLUNPlug Power Inc | 124 | $4.0M | 0.00% | |
| 759 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $4.0M | 0.00% | |
| 760 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $4.0M | 0.00% | |
| 761 | MFICApollo Investment Corp | 316 | $4.0M | 0.00% | |
| 762 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 40 | $4.0M | 0.00% | |
| 763 | WEXWEX Inc | 25 | $4.0M | 0.00% | |
| 764 | MORNMorningstar Inc | 13 | $4.0M | 0.00% | |
| 765 | XLREThe Real Estate Select Sector SPDR Fund | 74 | $4.0M | 0.00% | |
| 766 | BAC 7.25 PERP LBank Of Ameri | 3 | $4.0M | 0.00% | |
| 767 | JLLJones Lang LaSalle Inc | 15 | $4.0M | 0.00% | |
| 768 | —Southern Co Unit - Series A (2019) | 75 | $4.0M | 0.00% | |
| 769 | GTGoodyear Tire & Rubber Co | 200 | $4.0M | 0.00% | |
| 770 | ULTAUlta Beauty Inc | 9 | $4.0M | 0.00% | |
| 771 | CLSEURCelestica Inc | 370 | $4.0M | 0.00% | |
| 772 | MSCIMSCI Inc | 7 | $4.0M | 0.00% | |
| 773 | GCCWisdomTree Continuous Commodity Index Fund | 202 | $4.0M | 0.00% | |
| 774 | QRVOQorvo Inc | 25 | $4.0M | 0.00% | |
| 775 | CHHChoice Hotels International Inc | 24 | $4.0M | 0.00% | |
| 776 | PRAProAssurance Corp | 153 | $4.0M | 0.00% | |
| 777 | VNTVONTIER ORD WI | 136 | $4.0M | 0.00% | |
| 778 | WFC 7.5 PERP LWells Fargo & C | 3 | $4.0M | 0.00% | |
| 779 | KMIKinder Morgan Inc P | 274 | $4.0M | 0.00% | |
| 780 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $4.0M | 0.00% | |
| 781 | AIGAmerican International Group Inc | 68 | $4.0M | 0.00% | |
| 782 | SEICSEI Investments Co | 63 | $4.0M | 0.00% | |
| 783 | HALHalliburton Co | 188 | $4.0M | 0.00% | |
| 784 | —American Electric Power Co Inc | 89 | $4.0M | 0.00% | |
| 785 | CGCCanopy Growth Corp | 499 | $4.0M | 0.00% | |
| 786 | IEFiShares 7-10 Year Treasury Bond ETF | 35 | $4.0M | 0.00% | |
| 787 | AMGAffiliated Managers Group Inc | 23 | $4.0M | 0.00% | |
| 788 | —Danaher Corp | 2 | $4.0M | 0.00% | |
| 789 | TXTTextron Inc | 51 | $4.0M | 0.00% | |
| 790 | NEE 4.872 09/01/22Nextera Energ | 63 | $4.0M | 0.00% | |
| 791 | AYIAcuity Brands Inc | 17 | $4.0M | 0.00% | |
| 792 | VDEVanguard Energy Index Fund ETF Shares | 53 | $4.0M | 0.00% | |
| 793 | TXG10x Genomics Inc | 27 | $4.0M | 0.00% | |
| 794 | PKGPackaging Corp of America | 27 | $4.0M | 0.00% | |
| 795 | RELXRELX PLC ADR | 129 | $4.0M | 0.00% | |
| 796 | HSYThe Hershey Co | 22 | $4.0M | 0.00% | |
| 797 | MATMattel Inc | 120 | $3.0M | 0.00% | |
| 798 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 38 | $3.0M | 0.00% | |
| 799 | TECHBio-Techne Corp | 6 | $3.0M | 0.00% | |
| 800 | BTCSBTCS Inc | 962 | $3.0M | 0.00% |