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 |
|---|---|---|---|---|---|
| 501 | FRTFederal Realty Investment Trust | 92 | $10.0M | 0.00% | |
| 502 | GSKGlaxoSmithKline PLC ADR | 284 | $10.0M | 0.00% | |
| 503 | ENPHEnphase Energy Inc | 39 | $10.0M | 0.00% | |
| 504 | INGING Groep NV ADR | 840 | $10.0M | 0.00% | |
| 505 | AGCOAGCO Corp | 62 | $9.0M | 0.00% | |
| 506 | NGGNational Grid PLC ADR | 151 | $9.0M | 0.00% | |
| 507 | ADPTAdaptive Biotechnologies Corp | 1,231 | $9.0M | 0.00% | |
| 508 | FAFFirst American Financial Corp | 170 | $9.0M | 0.00% | |
| 509 | ETREntergy Corp | 83 | $9.0M | 0.00% | |
| 510 | TPSCTimothy Plan US Small Cap Core ETF | 297 | $9.0M | 0.00% | |
| 511 | XEMDXWestern Asset Emerging Markets Debt Fund Inc | 927 | $9.0M | 0.00% | |
| 512 | MTCHMatch Group Inc | 202 | $9.0M | 0.00% | |
| 513 | WOMNImpact Shares YWCA Women's Empowerment ETF | 325 | $9.0M | 0.00% | |
| 514 | ACGLArch Capital Group Ltd | 151 | $9.0M | 0.00% | |
| 515 | AVLVAvantis U S Large Cap | 180 | $9.0M | 0.00% | |
| 516 | TPIFTimothy Plan International ETF | 400 | $9.0M | 0.00% | |
| 517 | GEFGreif Inc Class A | 138 | $9.0M | 0.00% | |
| 518 | BLOKAmplify Transformational Data Sharing ETF | 621 | $9.0M | 0.00% | |
| 519 | GPMTGranite Point Mortgage Trust Inc | 1,637 | $9.0M | 0.00% | |
| 520 | DALDelta Air Lines Inc | 216 | $8.0M | 0.00% | |
| 521 | CECelanese Corp | 81 | $8.0M | 0.00% | |
| 522 | WIXWix.com Ltd | 106 | $8.0M | 0.00% | |
| 523 | CSLCarlisle Companies Inc | 32 | $8.0M | 0.00% | |
| 524 | GPCGenuine Parts Co | 46 | $8.0M | 0.00% | |
| 525 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 526 | BKFiShares MSCI BRIC ETF | 246 | $8.0M | 0.00% | |
| 527 | KHCThe Kraft Heinz Co | 185 | $8.0M | 0.00% | |
| 528 | EAElectronic Arts Inc | 63 | $8.0M | 0.00% | |
| 529 | WEPMagellan Midstream Ptnrs | 160 | $8.0M | 0.00% | |
| 530 | ERTHPowerShares Cleantech Portfolio | 168 | $8.0M | 0.00% | |
| 531 | HBANHuntington Bancshares Inc | 599 | $8.0M | 0.00% | |
| 532 | SLYSPDR S&P 600 Small Cap ETF | 93 | $8.0M | 0.00% | |
| 533 | HASHasbro Inc | 121 | $7.0M | 0.00% | |
| 534 | RGAReinsurance Group of America Inc | 47 | $7.0M | 0.00% | |
| 535 | JDJD.com Inc ADR | 122 | $7.0M | 0.00% | |
| 536 | EPRFElkhorn S&P High Quality Preferred ETF | 369 | $7.0M | 0.00% | |
| 537 | DSIiShares MSCI KLD 400 Social ETF | 94 | $7.0M | 0.00% | |
| 538 | ELP1Energy Company of Parana ADR | 922 | $7.0M | 0.00% | |
| 539 | HXLHexcel Corp | 125 | $7.0M | 0.00% | |
| 540 | CMECME Group Inc Class A | 39 | $7.0M | 0.00% | |
| 541 | XLREThe Real Estate Select Sector SPDR Fund | 198 | $7.0M | 0.00% | |
| 542 | ADSKAutodesk Inc | 37 | $7.0M | 0.00% | |
| 543 | ISRGIntuitive Surgical Inc | 23 | $7.0M | 0.00% | |
| 544 | CSGPCoStar Group Inc | 90 | $7.0M | 0.00% | |
| 545 | MSOSAdvisorShares Pure US Cannabis ETF | 911 | $7.0M | 0.00% | |
| 546 | ABNBAirbnb Inc Ordinary Shares - Class A | 81 | $7.0M | 0.00% | |
| 547 | FEFirstEnergy Corp | 164 | $7.0M | 0.00% | |
| 548 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 125 | $7.0M | 0.00% | |
| 549 | ORANYOrange SA ADR | 702 | $7.0M | 0.00% | |
| 550 | NTAPNetApp Inc | 110 | $7.0M | 0.00% | |
| 551 | SPGSimon Ppty Group | 59 | $7.0M | 0.00% | |
| 552 | XITKSPDR FactSet Innovative Technology ETF | 62 | $6.0M | 0.00% | |
| 553 | PXDEURPioneer Natural Resources Co | 24 | $6.0M | 0.00% | |
| 554 | STLAStellantis NV | 438 | $6.0M | 0.00% | |
| 555 | AKAFNationwide Risk-Managed Income ETF | 300 | $6.0M | 0.00% | |
| 556 | VVRInvesco Senior Income Trust | 1,578 | $6.0M | 0.00% | |
| 557 | GFSGlobalfoundries Inc | 112 | $6.0M | 0.00% | |
| 558 | MAAMid America Apartment Co | 37 | $6.0M | 0.00% | |
| 559 | GCVGabelli Convertble & Inc | 1,224 | $6.0M | 0.00% | |
| 560 | XMVMInvesco S&P MidCap Value with Momt ETF | 143 | $6.0M | 0.00% | |
| 561 | ARMKAramark | 139 | $6.0M | 0.00% | |
| 562 | SBCSabra Health Care REIT Inc | 499 | $6.0M | 0.00% | |
| 563 | VODVodafone Group PLC ADR | 634 | $6.0M | 0.00% | |
| 564 | XMESPDR S&P Metals and Mining ETF | 112 | $6.0M | 0.00% | |
| 565 | TDThe Toronto-Dominion Bank | 85 | $6.0M | 0.00% | |
| 566 | OMFLInvesco Russell 1000 Dynamic Mltfct ETF | 142 | $6.0M | 0.00% | |
| 567 | IVTInvenTrust Properties Corp. | 262 | $6.0M | 0.00% | |
| 568 | KDKyndryl Holdings Inc Ordinary Shares | 820 | $6.0M | 0.00% | |
| 569 | BMRNBiomarin Pharmaceutical Inc | 54 | $6.0M | 0.00% | |
| 570 | RCLRoyal Caribbean Cruises Ltd | 107 | $6.0M | 0.00% | |
| 571 | KLACKLA-Tencor Corp | 15 | $6.0M | 0.00% | |
| 572 | YUMCYum China Holdings Inc | 113 | $6.0M | 0.00% | |
| 573 | JBHTJB Hunt Transport Services Inc | 34 | $6.0M | 0.00% | |
| 574 | HSYThe Hershey Co | 26 | $6.0M | 0.00% | |
| 575 | FISVFiserv Inc | 86 | $6.0M | 0.00% | |
| 576 | TCRTALAUNOS THERAPEUTICS INC COM | 8,266 | $6.0M | 0.00% | |
| 577 | ARCCAres Capital Corp | 348 | $6.0M | 0.00% | |
| 578 | HCAHCA Holdings Inc | 26 | $6.0M | 0.00% | |
| 579 | BBWIBath & Body Works Inc | 148 | $6.0M | 0.00% | |
| 580 | BLDPBallard Power Systems Inc | 1,000 | $5.0M | 0.00% | |
| 581 | LULULululemon Athletica Inc | 15 | $5.0M | 0.00% | |
| 582 | BLCNSiren Nasdaq NexGen Economy ETF | 235 | $5.0M | 0.00% | |
| 583 | CTSHCognizant Technology Solutions Corp A | 92 | $5.0M | 0.00% | |
| 584 | ARKGARK Genomic Revolution Multi-Sector ETF | 174 | $5.0M | 0.00% | |
| 585 | ALKAlaska Air Group Inc | 130 | $5.0M | 0.00% | |
| 586 | RIVNRivian Automotive Inc Class A | 297 | $5.0M | 0.00% | |
| 587 | IPGThe Interpublic Group of Companies Inc | 147 | $5.0M | 0.00% | |
| 588 | NPOEnPro Industries Inc | 50 | $5.0M | 0.00% | |
| 589 | SBIOALPS Medical Breakthroughs ETF | 167 | $5.0M | 0.00% | |
| 590 | TRTN-PATriton International Ltd Ordinary Shares | 79 | $5.0M | 0.00% | |
| 591 | XEVVXEaton Vance Limited Duration Income Fund | 578 | $5.0M | 0.00% | |
| 592 | DDOGDatadog Inc Class A | 67 | $5.0M | 0.00% | |
| 593 | UBSUBS Group AG | 289 | $5.0M | 0.00% | |
| 594 | CDNSCadence Design Systems Inc | 30 | $5.0M | 0.00% | |
| 595 | CMPCompass Minerals International Inc | 116 | $5.0M | 0.00% | |
| 596 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $5.0M | 0.00% | |
| 597 | DOVDover Corp | 35 | $5.0M | 0.00% | |
| 598 | PRGOPerrigo Co PLC | 158 | $5.0M | 0.00% | |
| 599 | OHIOmega Hlthcare Invts | 176 | $5.0M | 0.00% | |
| 600 | XLYConsumer Discretionary Select Sector SPDR Fund | 46 | $5.0M | 0.00% |