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 |
|---|---|---|---|---|---|
| 301 | DFLVDimensional US Large Cap Value ETF | 1,456 | $39.0M | 0.00% | |
| 302 | WTRGEssential Utilities Inc | 1,041 | $39.0M | 0.00% | |
| 303 | WSCWillScot Mobile Mini Holdings Corp | 860 | $38.0M | 0.00% | |
| 304 | OKEONEOK Inc | 565 | $38.0M | 0.00% | |
| 305 | DFAIDimensional International Core Equity Market ETF | 1,313 | $38.0M | 0.00% | |
| 306 | AIVLWisdomTree US Al Enhanced Val ETF | 387 | $37.0M | 0.00% | |
| 307 | NXPINXP Semiconductors NV | 158 | $37.0M | 0.00% | |
| 308 | BROBrown & Brown Inc | 506 | $36.0M | 0.00% | |
| 309 | GPNGlobal Payments Inc | 282 | $36.0M | 0.00% | |
| 310 | SWKStanley Black & Decker Inc | 364 | $36.0M | 0.00% | |
| 311 | PG4Principal Financial Group Inc | 453 | $36.0M | 0.00% | |
| 312 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 598 | $35.0M | 0.00% | |
| 313 | PSECProspect Capital Corp | 5,880 | $35.0M | 0.00% | |
| 314 | XNEAXNuveen AMT-Free Quality Muni Inc | 3,200 | $35.0M | 0.00% | |
| 315 | ONONON HLDG AG NAMEN COM | 1,265 | $34.0M | 0.00% | |
| 316 | NVGNuveen AMT-Free Municipal Credit Income Fund | 2,888 | $34.0M | 0.00% | |
| 317 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 333 | $34.0M | 0.00% | |
| 318 | STZConstellation Brands Inc A | 139 | $34.0M | 0.00% | |
| 319 | IVZInvesco Ltd | 1,900 | $34.0M | 0.00% | |
| 320 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $33.0M | 0.00% | |
| 321 | LRCXEURLam Research Corp | 43 | $33.0M | 0.00% | |
| 322 | CAHCardinal Health Inc | 324 | $33.0M | 0.00% | |
| 323 | COMTiShares Commodities Select Strategy ETF | 1,330 | $33.0M | 0.00% | |
| 324 | STXSeagate Technology PLC | 381 | $32.0M | 0.00% | |
| 325 | WATWaters Corp | 100 | $32.0M | 0.00% | |
| 326 | TROWT. Rowe Price Group Inc | 293 | $32.0M | 0.00% | |
| 327 | SLViShares Silver Trust | 1,442 | $31.0M | 0.00% | |
| 328 | SHELShell Plc | 482 | $31.0M | 0.00% | |
| 329 | ISCGiShares Morningstar Small-Cap Growth ETF | 695 | $31.0M | 0.00% | |
| 330 | ETEnergy Transfer LP | 2,298 | $31.0M | 0.00% | |
| 331 | CECelanese Corp | 204 | $31.0M | 0.00% | |
| 332 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 780 | $30.0M | 0.00% | |
| 333 | NVSNNovartis AG ADR | 303 | $30.0M | 0.00% | |
| 334 | NVTnVent Electric PLC | 500 | $30.0M | 0.00% | |
| 335 | JJacobs Engineering | 240 | $30.0M | 0.00% | |
| 336 | EIXEdison International | 404 | $29.0M | 0.00% | |
| 337 | PBDPowerShares Global Clean Energy Portfolio | 1,833 | $29.0M | 0.00% | |
| 338 | CBSHCommerce Bancshares Inc | 542 | $29.0M | 0.00% | |
| 339 | WTSWatts Water Tech Inc | 140 | $29.0M | 0.00% | |
| 340 | DFSVDimensional US Small Cap | 1,013 | $29.0M | 0.00% | |
| 341 | HLTHilton Worldwide Holdings Inc | 162 | $29.0M | 0.00% | |
| 342 | PPLPPL Corp | 1,059 | $29.0M | 0.00% | |
| 343 | SCCOSouthern Copper Corp | 319 | $27.0M | 0.00% | |
| 344 | XYZSquare Inc A | 363 | $27.0M | 0.00% | |
| 345 | AVSDAvantis Responsbl Intrl | 507 | $27.0M | 0.00% | |
| 346 | KEYSKeysight Technologies Inc | 172 | $27.0M | 0.00% | |
| 347 | MKLMarkel Corp | 19 | $26.0M | 0.00% | |
| 348 | KRThe Kroger Co | 555 | $26.0M | 0.00% | |
| 349 | WBDWarner Brothers Discover | 2,418 | $26.0M | 0.00% | |
| 350 | CUZCousins Pptys Inc | 1,057 | $26.0M | 0.00% | |
| 351 | VGTVanguard Information Technology Index Fund ETF Shares | 54 | $26.0M | 0.00% | |
| 352 | CRSPCRISPR Therapeutics AG | 406 | $25.0M | 0.00% | |
| 353 | DGXQuest Diagnostics Inc | 183 | $25.0M | 0.00% | |
| 354 | 4I1Philip Morris International Inc | 265 | $25.0M | 0.00% | |
| 355 | FXLFirst Trust Technology AlphaDEX Fund | 197 | $25.0M | 0.00% | |
| 356 | PPGPPG Industries Inc | 168 | $25.0M | 0.00% | |
| 357 | FMDEFIDELITY ENHANCED MID CAP ETF | 908 | $25.0M | 0.00% | |
| 358 | SCHHSchwab U.S. REIT ETF | 1,205 | $25.0M | 0.00% | |
| 359 | DCIDonaldson Co Inc | 377 | $25.0M | 0.00% | |
| 360 | AGGiShares Core U.S. Aggregate Bond ETF | 257 | $25.0M | 0.00% | |
| 361 | ALSAllstate Corp | 171 | $24.0M | 0.00% | |
| 362 | ADSKAutodesk Inc | 98 | $24.0M | 0.00% | |
| 363 | EXPDExpeditors International of Washington Inc | 188 | $24.0M | 0.00% | |
| 364 | SEICSEI Investments Co | 383 | $24.0M | 0.00% | |
| 365 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $24.0M | 0.00% | |
| 366 | MTBM&T Bank Corp | 178 | $24.0M | 0.00% | |
| 367 | DTEDTE Energy Co | 221 | $24.0M | 0.00% | |
| 368 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23.0M | 0.00% | |
| 369 | CCEPCoca-Cola European Partners PLC | 350 | $23.0M | 0.00% | |
| 370 | WECWEC Energy Group Inc | 276 | $23.0M | 0.00% | |
| 371 | PHYS/USprott Physical Gold Trust | 1,440 | $23.0M | 0.00% | |
| 372 | ETREntergy Corp | 230 | $23.0M | 0.00% | |
| 373 | ECLEcolab Inc | 118 | $23.0M | 0.00% | |
| 374 | SCHPSchwab U.S. TIPS ETF | 445 | $23.0M | 0.00% | |
| 375 | KELKellogg Co | 416 | $23.0M | 0.00% | |
| 376 | CNPCenterPoint Energy Inc | 789 | $23.0M | 0.00% | |
| 377 | WYWeyerhaeuser Co | 646 | $23.0M | 0.00% | |
| 378 | ARKKARK Innovation ETF | 426 | $22.0M | 0.00% | |
| 379 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 406 | $22.0M | 0.00% | |
| 380 | KGCKinross Gold Corp | 3,600 | $22.0M | 0.00% | |
| 381 | ABAlliancebernstein Hl Lp | 700 | $22.0M | 0.00% | |
| 382 | FSKFS KKR Capital Corp | 1,116 | $22.0M | 0.00% | |
| 383 | NJRNew Jersey Resources Corp | 492 | $22.0M | 0.00% | |
| 384 | CDNSCadence Design Systems Inc | 82 | $22.0M | 0.00% | |
| 385 | MRSHMarsh & McLennan Companies Inc | 115 | $22.0M | 0.00% | |
| 386 | CRLCharles River Laboratories International Inc | 91 | $22.0M | 0.00% | |
| 387 | WELLWelltower Inc Com | 236 | $22.0M | 0.00% | |
| 388 | INGRIngredion Inc | 200 | $22.0M | 0.00% | |
| 389 | CINFCincinnati Financial Corp | 200 | $21.0M | 0.00% | |
| 390 | CLXClorox Co | 151 | $21.0M | 0.00% | |
| 391 | LUVSouthwest Airlines Co | 723 | $21.0M | 0.00% | |
| 392 | HALHalliburton Co | 564 | $21.0M | 0.00% | |
| 393 | VYMIVanguard International High Dividend Yield Index Fund ETF Shares | 319 | $21.0M | 0.00% | |
| 394 | ACAArcosa Inc | 250 | $21.0M | 0.00% | |
| 395 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 1,588 | $21.0M | 0.00% | |
| 396 | IPInternational Paper Co | 579 | $21.0M | 0.00% | |
| 397 | VOYAVoya Financial Inc | 280 | $20.0M | 0.00% | |
| 398 | GEHCGE HealthCare Technologies Inc | 268 | $20.0M | 0.00% | |
| 399 | HDBHDFC Bank Ltd ADR | 294 | $20.0M | 0.00% | |
| 400 | GRMNGarmin Ltd | 160 | $20.0M | 0.00% |