Asset Dedication, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2T
Holdings
1,040
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATApplied Materials Inc | 581 | $94.0M | 0.01% | |
| 202 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 644 | $94.0M | 0.01% | |
| 203 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 1,165 | $89.0M | 0.01% | |
| 204 | REEverest Re Group Ltd | 250 | $88.0M | 0.01% | |
| 205 | MLABMESA LABORATORIES INC COM | 830 | $87.0M | 0.01% | |
| 206 | DLTRDollar Tree Inc | 569 | $82.0M | 0.01% | |
| 207 | WSMWilliams-Sonoma Inc | 400 | $81.0M | 0.01% | |
| 208 | VLOValero Energy Corp | 617 | $81.0M | 0.01% | |
| 209 | SCHWCharles Schwab Corp | 1,195 | $81.0M | 0.01% | |
| 210 | KLACKLA-Tencor Corp | 134 | $78.0M | 0.01% | |
| 211 | TTWOTake-Two Interactive Software Inc | 476 | $77.0M | 0.01% | |
| 212 | MRNAModerna Inc | 768 | $77.0M | 0.01% | |
| 213 | FRDMFreedom 100 Emerging Markets ETF | 2,315 | $76.0M | 0.01% | |
| 214 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $75.0M | 0.01% | |
| 215 | NEMNewmont Mining Corp | 1,813 | $75.0M | 0.01% | |
| 216 | DBCPowerShares DB Commodity Index Tracking Fund | 3,311 | $74.0M | 0.01% | |
| 217 | DIMWisdomTree International MidCap Dividend Fund | 1,210 | $74.0M | 0.01% | |
| 218 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,921 | $74.0M | 0.01% | |
| 219 | STESTERIS PLC | 338 | $74.0M | 0.01% | |
| 220 | SGOLETFS Physical Swiss Gold Shares | 3,676 | $73.0M | 0.01% | |
| 221 | APOApollo Global Management Inc Class A | 768 | $72.0M | 0.01% | |
| 222 | CSQCalamos Strategic Total Return Fund | 4,800 | $72.0M | 0.01% | |
| 223 | FTAFirst Trust Large Cap Value AlphaDEX Fund | 1,012 | $72.0M | 0.01% | |
| 224 | SCHMSchwab U.S. Mid-Cap ETF | 963 | $72.0M | 0.01% | |
| 225 | FDXFedEx Corp | 277 | $71.0M | 0.01% | |
| 226 | FTAIFTAI Aviation Ltd | 1,498 | $70.0M | 0.01% | |
| 227 | ABXRandgold Resources Ltd ADR | 3,768 | $68.0M | 0.01% | |
| 228 | IWRiShares Russell Mid-Cap ETF | 839 | $65.0M | 0.01% | |
| 229 | SPGIS&P Global Inc | 144 | $64.0M | 0.01% | |
| 230 | EOGEOG Resources Inc | 541 | $64.0M | 0.01% | |
| 231 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 664 | $64.0M | 0.01% | |
| 232 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $61.0M | 0.00% | |
| 233 | JETSU.S. Global Jets ETF | 3,198 | $61.0M | 0.00% | |
| 234 | XLEEnergy Select Sector SPDR Fund | 722 | $61.0M | 0.00% | |
| 235 | VVVValvoline Inc | 1,591 | $60.0M | 0.00% | |
| 236 | CSMProShares Large Cap Core Plus | 1,082 | $59.0M | 0.00% | |
| 237 | BRBroadridge Financial Solutions Inc | 285 | $59.0M | 0.00% | |
| 238 | URIUnited Rentals Inc | 100 | $58.0M | 0.00% | |
| 239 | IWPiShares Russell Mid-Cap Growth ETF | 550 | $58.0M | 0.00% | |
| 240 | IWSiShares Russell Mid-Cap Value ETF | 497 | $58.0M | 0.00% | |
| 241 | LIESun Life Financial Inc | 1,112 | $58.0M | 0.00% | |
| 242 | CHDChurch & Dwight Co Inc | 600 | $57.0M | 0.00% | |
| 243 | XYLXylem Inc | 504 | $57.0M | 0.00% | |
| 244 | ASHAshland Inc | 674 | $57.0M | 0.00% | |
| 245 | ENBEnbridge Inc | 1,570 | $56.0M | 0.00% | |
| 246 | NLYAnnaly Capital Management Inc Com | 2,803 | $55.0M | 0.00% | |
| 247 | BIIBBiogen Inc | 210 | $54.0M | 0.00% | |
| 248 | VOOGVanguard S&P 500 Growth Index Fund ETF Shares | 201 | $54.0M | 0.00% | |
| 249 | NOKNokia Oyj ADR | 16,465 | $54.0M | 0.00% | |
| 250 | FSLRFirst Solar Inc | 315 | $54.0M | 0.00% | |
| 251 | FMNBFarmers National Banc Corp | 3,654 | $53.0M | 0.00% | |
| 252 | FTCFirst Trust Large Cap Growth AlphaDEX Fund | 483 | $53.0M | 0.00% | |
| 253 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $52.0M | 0.00% | |
| 254 | SGSWEETGREEN INC COM CL A | 4,500 | $51.0M | 0.00% | |
| 255 | VLYValley National Bancorp | 4,725 | $51.0M | 0.00% | |
| 256 | FTVFortive Corp | 680 | $50.0M | 0.00% | |
| 257 | MRVLMarvell Technology Group Ltd | 822 | $50.0M | 0.00% | |
| 258 | IYRiShares U.S. Real Estate ETF | 539 | $50.0M | 0.00% | |
| 259 | SNYSanofi SA ADR | 1,014 | $50.0M | 0.00% | |
| 260 | NBTBNBT Bancorp Inc | 1,190 | $50.0M | 0.00% | |
| 261 | DVNDevon Energy Corp | 1,070 | $49.0M | 0.00% | |
| 262 | SPYVSPDR S&P 500 Value ETF | 1,049 | $49.0M | 0.00% | |
| 263 | EQNREquinor ASA ADR | 1,500 | $48.0M | 0.00% | |
| 264 | SRPTSarepta Therapeutics Inc | 500 | $48.0M | 0.00% | |
| 265 | STTState Street Corp | 620 | $48.0M | 0.00% | |
| 266 | EVRGEvergy Inc | 885 | $47.0M | 0.00% | |
| 267 | PRKPark National Corp | 350 | $47.0M | 0.00% | |
| 268 | AFLAflac Inc | 582 | $47.0M | 0.00% | |
| 269 | LEGNLegend Biotech Corp | 763 | $46.0M | 0.00% | |
| 270 | RSGRepublic Services Inc Class A | 277 | $46.0M | 0.00% | |
| 271 | BSXBoston Scientific Corp | 786 | $46.0M | 0.00% | |
| 272 | FSTAFidelity MSCI Consumer Staples Index ETF | 1,040 | $46.0M | 0.00% | |
| 273 | NTRNutrien Ltd | 823 | $46.0M | 0.00% | |
| 274 | ITGartner Inc A | 101 | $46.0M | 0.00% | |
| 275 | IWCiShares Micro-Cap ETF | 385 | $45.0M | 0.00% | |
| 276 | OXYOccidental Petroleum Corp | 741 | $44.0M | 0.00% | |
| 277 | BUFRFirst Trust Cboe Vest Fund of Buffer ETFs | 1,661 | $44.0M | 0.00% | |
| 278 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 208 | $44.0M | 0.00% | |
| 279 | NWSANews Corp A | 1,887 | $44.0M | 0.00% | |
| 280 | CRWDCrowdStrike Holdings Inc Class A | 172 | $44.0M | 0.00% | |
| 281 | NDSNNordson Corp | 163 | $43.0M | 0.00% | |
| 282 | BSMWBulletShares Municipal Bond ETF 12/15/2032 | 1,713 | $43.0M | 0.00% | |
| 283 | IUSGiShares Core Russell U.S. Growth ETF | 413 | $43.0M | 0.00% | |
| 284 | GGGGraco Inc | 491 | $43.0M | 0.00% | |
| 285 | HPEHewlett Packard Enterprise Co | 2,630 | $43.0M | 0.00% | |
| 286 | SOXXiShares PHLX Semiconductor ETF | 75 | $43.0M | 0.00% | |
| 287 | ALBAlbemarle Corp | 303 | $43.0M | 0.00% | |
| 288 | PRUPrudential Financial Inc | 405 | $43.0M | 0.00% | |
| 289 | DFSEURDiscover Financial Services | 394 | $42.0M | 0.00% | |
| 290 | VRTXVertex Pharmaceuticals Inc | 102 | $42.0M | 0.00% | |
| 291 | A4SAmeriprise Financial Inc | 109 | $42.0M | 0.00% | |
| 292 | NVMINova Ltd | 300 | $41.0M | 0.00% | |
| 293 | PLDPrologis Inc | 305 | $41.0M | 0.00% | |
| 294 | IRTIndependence Realty | 2,635 | $40.0M | 0.00% | |
| 295 | SCIService Corp International | 586 | $40.0M | 0.00% | |
| 296 | TIPiShares TIPS Bond ETF | 376 | $40.0M | 0.00% | |
| 297 | AEEAmeren Corp | 550 | $40.0M | 0.00% | |
| 298 | AG8Agilent Technologies Inc | 284 | $40.0M | 0.00% | |
| 299 | DFLVDimensional US Large Cap Value ETF | 1,456 | $39.0M | 0.00% | |
| 300 | EQIXEquinix Inc | 48 | $39.0M | 0.00% |