Asset Dedication, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$985.8B
Holdings
1,084
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LPLALPL Financial Holdings Inc | 449 | $97.0M | 0.01% | |
| 202 | GISGeneral Mills Inc | 1,144 | $96.0M | 0.01% | |
| 203 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $95.0M | 0.01% | |
| 204 | SNOWSnowflake Inc Ordinary Shares - Class A | 661 | $95.0M | 0.01% | |
| 205 | DTEDTE Energy Co | 804 | $94.0M | 0.01% | |
| 206 | ORLYO'Reilly Automotive Inc | 110 | $93.0M | 0.01% | |
| 207 | GLWCorning Inc | 2,796 | $89.0M | 0.01% | |
| 208 | DFUVDFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $89.0M | 0.01% | |
| 209 | EMREmerson Electric Co | 918 | $88.0M | 0.01% | |
| 210 | NEMNewmont Mining Corp | 1,840 | $87.0M | 0.01% | |
| 211 | CSMProShares Large Cap Core Plus | 1,946 | $87.0M | 0.01% | |
| 212 | ESGUiShares MSCI USA ESG Optimized ETF | 1,010 | $85.0M | 0.01% | |
| 213 | IWRiShares Russell Mid-Cap ETF | 1,252 | $84.0M | 0.01% | |
| 214 | REEverest Re Group Ltd | 250 | $83.0M | 0.01% | |
| 215 | DBCPowerShares DB Commodity Index Tracking Fund | 3,228 | $82.0M | 0.01% | |
| 216 | VXFVanguard Extended Market Index Fund ETF Shares | 608 | $81.0M | 0.01% | |
| 217 | IWOiShares Russell 2000 Growth ETF | 373 | $80.0M | 0.01% | |
| 218 | ATVIEURActivision Blizzard Inc | 1,045 | $80.0M | 0.01% | |
| 219 | DLTRDollar Tree Inc | 552 | $79.0M | 0.01% | |
| 220 | CLFCliffs Natural Resources Inc | 4,925 | $78.0M | 0.01% | |
| 221 | ADIAnalog Devices Inc | 478 | $78.0M | 0.01% | |
| 222 | SHOPShopify Inc A | 2,170 | $75.0M | 0.01% | |
| 223 | ROKRockwell Automation Inc | 286 | $75.0M | 0.01% | |
| 224 | IWCiShares Micro-Cap ETF | 685 | $74.0M | 0.01% | |
| 225 | ASHAshland Inc | 674 | $73.0M | 0.01% | |
| 226 | GEGeneral Electric Co | 868 | $72.0M | 0.01% | |
| 227 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 772 | $69.0M | 0.01% | |
| 228 | AKXAnsys Inc | 285 | $69.0M | 0.01% | |
| 229 | UBERUber Technologies Inc | 2,708 | $67.0M | 0.01% | |
| 230 | ABXRandgold Resources Ltd ADR | 3,884 | $67.0M | 0.01% | |
| 231 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 889 | $67.0M | 0.01% | |
| 232 | FTAFirst Trust Large Cap Value AlphaDEX Fund | 1,012 | $67.0M | 0.01% | |
| 233 | IWYiShares Russell Top 200 Growth ETF | 550 | $66.0M | 0.01% | |
| 234 | VLOValero Energy Corp | 520 | $66.0M | 0.01% | |
| 235 | IWPiShares Russell Mid-Cap Growth ETF | 778 | $66.0M | 0.01% | |
| 236 | ALBAlbemarle Corp | 306 | $66.0M | 0.01% | |
| 237 | DVNDevon Energy Corp | 1,071 | $66.0M | 0.01% | |
| 238 | IUSGiShares Core Russell U.S. Growth ETF | 789 | $65.0M | 0.01% | |
| 239 | SGOLETFS Physical Swiss Gold Shares | 3,676 | $65.0M | 0.01% | |
| 240 | SRPTSarepta Therapeutics Inc | 500 | $65.0M | 0.01% | |
| 241 | BIIBBiogen Inc | 223 | $63.0M | 0.01% | |
| 242 | NTRNutrien Ltd | 823 | $61.0M | 0.01% | |
| 243 | EOGEOG Resources Inc | 470 | $61.0M | 0.01% | |
| 244 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $61.0M | 0.01% | |
| 245 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 279 | $61.0M | 0.01% | |
| 246 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,117 | $60.0M | 0.01% | |
| 247 | SCHPSchwab U.S. TIPS ETF | 1,141 | $59.0M | 0.01% | |
| 248 | BXBlackstone Group L Pcom Unit Repstg | 784 | $57.0M | 0.01% | |
| 249 | JETSU.S. Global Jets ETF | 3,358 | $57.0M | 0.01% | |
| 250 | TTWOTake-Two Interactive Software Inc | 550 | $57.0M | 0.01% | |
| 251 | IWSiShares Russell Mid-Cap Value ETF | 531 | $57.0M | 0.01% | |
| 252 | TIPiShares TIPS Bond ETF | 524 | $56.0M | 0.01% | |
| 253 | PANWPalo Alto Networks Inc | 404 | $55.0M | 0.01% | |
| 254 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $55.0M | 0.01% | |
| 255 | EQNREquinor ASA ADR | 1,500 | $54.0M | 0.01% | |
| 256 | XSLVPowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $54.0M | 0.01% | |
| 257 | ZTSZoetis Inc | 360 | $53.0M | 0.01% | |
| 258 | VLYValley National Bancorp | 4,725 | $53.0M | 0.01% | |
| 259 | 4I1Philip Morris International Inc | 524 | $52.0M | 0.01% | |
| 260 | FMNBFarmers National Banc Corp | 3,654 | $52.0M | 0.01% | |
| 261 | VVVValvoline Inc | 1,591 | $52.0M | 0.01% | |
| 262 | VFCVF Corp | 1,838 | $51.0M | 0.01% | |
| 263 | —Salisbury Bancorp Inc | 1,598 | $51.0M | 0.01% | |
| 264 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $50.0M | 0.01% | |
| 265 | AEEAmeren Corp | 563 | $50.0M | 0.01% | |
| 266 | WTRGEssential Utilities Inc | 1,041 | $50.0M | 0.01% | |
| 267 | DFSEURDiscover Financial Services | 519 | $50.0M | 0.01% | |
| 268 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $49.0M | 0.00% | |
| 269 | PRKPark National Corp | 350 | $49.0M | 0.00% | |
| 270 | BKNGBooking Holdings Inc | 24 | $48.0M | 0.00% | |
| 271 | STTState Street Corp | 620 | $48.0M | 0.00% | |
| 272 | CHDChurch & Dwight Co Inc | 606 | $48.0M | 0.00% | |
| 273 | VOOGVanguard S&P 500 Growth Index Fund ETF Shares | 219 | $46.0M | 0.00% | |
| 274 | SCHMSchwab U.S. Mid-Cap ETF | 712 | $46.0M | 0.00% | |
| 275 | IRTIndependence Realty | 2,635 | $44.0M | 0.00% | |
| 276 | FTCFirst Trust Large Cap Growth AlphaDEX Fund | 483 | $44.0M | 0.00% | |
| 277 | FTVFortive Corp | 684 | $44.0M | 0.00% | |
| 278 | ILCBiShares Morningstar Large-Cap ETF | 840 | $44.0M | 0.00% | |
| 279 | FDXFedEx Corp | 240 | $42.0M | 0.00% | |
| 280 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 934 | $41.0M | 0.00% | |
| 281 | PSECProspect Capital Corp | 5,880 | $41.0M | 0.00% | |
| 282 | SPYVSPDR S&P 500 Value ETF | 1,049 | $41.0M | 0.00% | |
| 283 | OXYOccidental Petroleum Corp | 641 | $41.0M | 0.00% | |
| 284 | HPEHewlett Packard Enterprise Co | 2,616 | $41.0M | 0.00% | |
| 285 | CRD/ACrawford & Co | 7,432 | $41.0M | 0.00% | |
| 286 | ITTITT Inc | 510 | $41.0M | 0.00% | |
| 287 | SCHWCharles Schwab Corp | 486 | $40.0M | 0.00% | |
| 288 | SCIService Corp International | 575 | $40.0M | 0.00% | |
| 289 | PPLPPL Corp | 1,342 | $40.0M | 0.00% | |
| 290 | AG8Agilent Technologies Inc | 264 | $40.0M | 0.00% | |
| 291 | NDSNNordson Corp | 163 | $39.0M | 0.00% | |
| 292 | MPCMarathon Petroleum Corp | 338 | $39.0M | 0.00% | |
| 293 | WSCWillScot Mobile Mini Holdings Corp | 860 | $39.0M | 0.00% | |
| 294 | KMIKinder Morgan Inc P | 2,119 | $38.0M | 0.00% | |
| 295 | LEGNLegend Biotech Corp | 763 | $38.0M | 0.00% | |
| 296 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $38.0M | 0.00% | |
| 297 | MSIMotorola Solutions Inc | 143 | $37.0M | 0.00% | |
| 298 | BUFRFirst Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $37.0M | 0.00% | |
| 299 | FSLRFirst Solar Inc | 255 | $37.0M | 0.00% | |
| 300 | XNEAXNuveen AMT-Free Quality Muni Inc | 3,200 | $36.0M | 0.00% |