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 |
|---|---|---|---|---|---|
| 301 | AMATApplied Materials Inc | 363 | $36.0M | 0.00% | |
| 302 | LIESun Life Financial Inc | 787 | $36.0M | 0.00% | |
| 303 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 208 | $36.0M | 0.00% | |
| 304 | SNYSanofi SA ADR | 737 | $36.0M | 0.00% | |
| 305 | NVGNuveen AMT-Free Municipal Credit Income Fund | 2,888 | $35.0M | 0.00% | |
| 306 | PBDPowerShares Global Clean Energy Portfolio | 1,833 | $34.0M | 0.00% | |
| 307 | YRIYamana Gold Inc | 6,088 | $34.0M | 0.00% | |
| 308 | WATWaters Corp | 101 | $34.0M | 0.00% | |
| 309 | CITCintas Corp | 75 | $34.0M | 0.00% | |
| 310 | GGGGraco Inc | 491 | $33.0M | 0.00% | |
| 311 | ZBHZimmer Biomet Holdings Inc | 250 | $32.0M | 0.00% | |
| 312 | IYTiShares Transportation Average ETF | 150 | $32.0M | 0.00% | |
| 313 | CSQCalamos Strategic Total Return Fund | 2,400 | $32.0M | 0.00% | |
| 314 | AIVLWisdomTree US Al Enhanced Val ETF | 349 | $32.0M | 0.00% | |
| 315 | TROWT. Rowe Price Group Inc | 293 | $32.0M | 0.00% | |
| 316 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $32.0M | 0.00% | |
| 317 | BRBroadridge Financial Solutions Inc | 229 | $31.0M | 0.00% | |
| 318 | IVZInvesco Ltd | 1,700 | $31.0M | 0.00% | |
| 319 | IFFInternational Flavors & Fragrances Inc | 299 | $31.0M | 0.00% | |
| 320 | MRVLMarvell Technology Group Ltd | 822 | $31.0M | 0.00% | |
| 321 | JBLUJetBlue Airways Corp | 4,799 | $31.0M | 0.00% | |
| 322 | XLFSector Spdr Financial Select | 884 | $31.0M | 0.00% | |
| 323 | NWSANews Corp A | 1,671 | $30.0M | 0.00% | |
| 324 | AFLAflac Inc | 412 | $30.0M | 0.00% | |
| 325 | KELKellogg Co | 437 | $30.0M | 0.00% | |
| 326 | STESTERIS PLC | 163 | $30.0M | 0.00% | |
| 327 | DGXQuest Diagnostics Inc | 188 | $30.0M | 0.00% | |
| 328 | NUVAGBPNuVasive Inc | 739 | $30.0M | 0.00% | |
| 329 | JJacobs Engineering | 240 | $30.0M | 0.00% | |
| 330 | CBSHCommerce Bancshares Inc | 441 | $30.0M | 0.00% | |
| 331 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 598 | $29.0M | 0.00% | |
| 332 | BROBrown & Brown Inc | 506 | $29.0M | 0.00% | |
| 333 | PG4Principal Financial Group Inc | 340 | $29.0M | 0.00% | |
| 334 | SWKStanley Black & Decker Inc | 398 | $29.0M | 0.00% | |
| 335 | PRUPrudential Financial Inc | 303 | $29.0M | 0.00% | |
| 336 | PETVPetVivo Holdings Inc | 14,569 | $29.0M | 0.00% | |
| 337 | NVSNNovartis AG ADR | 303 | $28.0M | 0.00% | |
| 338 | SHELShell Plc | 482 | $28.0M | 0.00% | |
| 339 | XYZSquare Inc A | 459 | $28.0M | 0.00% | |
| 340 | GPNGlobal Payments Inc | 282 | $28.0M | 0.00% | |
| 341 | A4SAmeriprise Financial Inc | 86 | $27.0M | 0.00% | |
| 342 | CUZCousins Pptys Inc | 1,057 | $27.0M | 0.00% | |
| 343 | OKEONEOK Inc | 414 | $27.0M | 0.00% | |
| 344 | WECWEC Energy Group Inc | 283 | $27.0M | 0.00% | |
| 345 | GSGiShares S&P Gsci Cmdty | 1,281 | $26.0M | 0.00% | |
| 346 | SOXXiShares PHLX Semiconductor ETF | 75 | $26.0M | 0.00% | |
| 347 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 656 | $26.0M | 0.00% | |
| 348 | LUVSouthwest Airlines Co | 723 | $25.0M | 0.00% | |
| 349 | AGGiShares Core U.S. Aggregate Bond ETF | 257 | $25.0M | 0.00% | |
| 350 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $25.0M | 0.00% | |
| 351 | RSGRepublic Services Inc Class A | 192 | $25.0M | 0.00% | |
| 352 | IYRiShares U.S. Real Estate ETF | 289 | $25.0M | 0.00% | |
| 353 | SUBiShares Short-Term National Muni Bond ETF | 236 | $25.0M | 0.00% | |
| 354 | EIXEdison International | 404 | $25.0M | 0.00% | |
| 355 | ISCGiShares Morningstar Small-Cap Growth ETF | 695 | $25.0M | 0.00% | |
| 356 | ENBEnbridge Inc | 576 | $24.0M | 0.00% | |
| 357 | ABAlliancebernstein Hl Lp | 700 | $24.0M | 0.00% | |
| 358 | APOApollo Global Management Inc Class A | 384 | $24.0M | 0.00% | |
| 359 | ULHUniversal Logistics Holdings Inc | 705 | $24.0M | 0.00% | |
| 360 | NJRNew Jersey Resources Corp | 492 | $24.0M | 0.00% | |
| 361 | UGIUGI Corp | 642 | $24.0M | 0.00% | |
| 362 | ALSAllstate Corp | 174 | $23.0M | 0.00% | |
| 363 | MOAltria Group Inc | 494 | $23.0M | 0.00% | |
| 364 | IARTIntegra Lifesciences Holdings Corp | 406 | $23.0M | 0.00% | |
| 365 | CHWYChewy Inc | 614 | $23.0M | 0.00% | |
| 366 | SCHHSchwab U.S. REIT ETF | 1,205 | $23.0M | 0.00% | |
| 367 | KEYSKeysight Technologies Inc | 132 | $23.0M | 0.00% | |
| 368 | SEICSEI Investments Co | 383 | $23.0M | 0.00% | |
| 369 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23.0M | 0.00% | |
| 370 | DCIDonaldson Co Inc | 377 | $22.0M | 0.00% | |
| 371 | CFRCullen/Frost Bankers Inc | 166 | $22.0M | 0.00% | |
| 372 | CAHCardinal Health Inc | 289 | $22.0M | 0.00% | |
| 373 | NXPINXP Semiconductors NV | 138 | $22.0M | 0.00% | |
| 374 | WBDWarner Brothers Discover | 2,508 | $21.0M | 0.00% | |
| 375 | MODVQModivCare Inc | 236 | $21.0M | 0.00% | |
| 376 | FRCBFirst Republic Bank | 180 | $21.0M | 0.00% | |
| 377 | MTBM&T Bank Corp | 148 | $21.0M | 0.00% | |
| 378 | ANETEURArista Networks Inc | 176 | $21.0M | 0.00% | |
| 379 | PPGPPG Industries Inc | 168 | $21.0M | 0.00% | |
| 380 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $21.0M | 0.00% | |
| 381 | BABAAlibaba Group Holding Ltd ADR | 227 | $21.0M | 0.00% | |
| 382 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $21.0M | 0.00% | |
| 383 | FSKFS KKR Capital Corp | 1,116 | $20.0M | 0.00% | |
| 384 | DEEDFirst Trust TCW Securitized Plus ETF | 944 | $20.0M | 0.00% | |
| 385 | ADMArcher-Daniels Midland Co | 208 | $20.0M | 0.00% | |
| 386 | HALHalliburton Co | 514 | $20.0M | 0.00% | |
| 387 | CNPCenterPoint Energy Inc | 680 | $20.0M | 0.00% | |
| 388 | BWABorgWarner Inc | 505 | $20.0M | 0.00% | |
| 389 | INGRIngredion Inc | 200 | $20.0M | 0.00% | |
| 390 | HDBHDFC Bank Ltd ADR | 294 | $20.0M | 0.00% | |
| 391 | PHYS/USprott Physical Gold Trust | 1,440 | $20.0M | 0.00% | |
| 392 | BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | 258 | $20.0M | 0.00% | |
| 393 | MFCManulife Financial Corp | 1,112 | $20.0M | 0.00% | |
| 394 | BALLBall Corp | 400 | $20.0M | 0.00% | |
| 395 | ITGartner Inc A | 55 | $19.0M | 0.00% | |
| 396 | PIIPolaris Industries Inc | 191 | $19.0M | 0.00% | |
| 397 | TPHDTimothy Plan High Dividend Stock ETF | 618 | $19.0M | 0.00% | |
| 398 | ORIOld Republic International Corp | 822 | $19.0M | 0.00% | |
| 399 | IAA-WUSDIAA Inc | 475 | $19.0M | 0.00% | |
| 400 | DTMDT Midstream Inc | 342 | $19.0M | 0.00% |