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 |
|---|---|---|---|---|---|
| 401 | ADMArcher-Daniels Midland Co | 278 | $20.0M | 0.00% | |
| 402 | TPHDTimothy Plan High Dividend Stock ETF | 618 | $20.0M | 0.00% | |
| 403 | ULHUniversal Logistics Holdings Inc | 705 | $20.0M | 0.00% | |
| 404 | DWXSPDR S&P International Dividend ETF | 555 | $20.0M | 0.00% | |
| 405 | MOAltria Group Inc | 494 | $20.0M | 0.00% | |
| 406 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $20.0M | 0.00% | |
| 407 | BOUTInnovator IBD Breakout Opportunities ETF | 577 | $19.0M | 0.00% | |
| 408 | IYHiShares U.S. Healthcare ETF | 66 | $19.0M | 0.00% | |
| 409 | LOUPInnovator Loup Frontier Tech ETF | 436 | $19.0M | 0.00% | |
| 410 | BJBJ's Wholesale Club Holdings Inc | 280 | $19.0M | 0.00% | |
| 411 | DESWisdomTree SmallCap Dividend Fund | 561 | $19.0M | 0.00% | |
| 412 | IRIngersoll Rand Inc | 246 | $19.0M | 0.00% | |
| 413 | RHCRH PLC ADR | 272 | $19.0M | 0.00% | |
| 414 | AIGAmerican International Group Inc | 266 | $19.0M | 0.00% | |
| 415 | AVSUAMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | 331 | $18.0M | 0.00% | |
| 416 | IARTIntegra Lifesciences Holdings Corp | 406 | $18.0M | 0.00% | |
| 417 | FXHFirst Trust Health Care AlphaDEX Fund | 176 | $18.0M | 0.00% | |
| 418 | MFCManulife Financial Corp | 842 | $18.0M | 0.00% | |
| 419 | MCOMoody's Corporation | 47 | $18.0M | 0.00% | |
| 420 | BLOKAmplify Transformational Data Sharing ETF | 621 | $18.0M | 0.00% | |
| 421 | CFRCullen/Frost Bankers Inc | 166 | $18.0M | 0.00% | |
| 422 | PTMCPacer Trendpilot 450 ETF | 536 | $18.0M | 0.00% | |
| 423 | FEFirstEnergy Corp | 497 | $18.0M | 0.00% | |
| 424 | ISRGIntuitive Surgical Inc | 55 | $18.0M | 0.00% | |
| 425 | MSOSAdvisorShares Pure US Cannabis ETF | 2,511 | $18.0M | 0.00% | |
| 426 | BWABorgWarner Inc | 499 | $18.0M | 0.00% | |
| 427 | IFRAiShares US Infrastructure ETF | 440 | $18.0M | 0.00% | |
| 428 | ULUnilever PLC ADR | 367 | $18.0M | 0.00% | |
| 429 | IBBiShares Nasdaq Biotechnology ETF | 130 | $18.0M | 0.00% | |
| 430 | CVNACarvana Co Class A | 330 | $17.0M | 0.00% | |
| 431 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 111 | $17.0M | 0.00% | |
| 432 | BAXBaxter International Inc | 585 | $17.0M | 0.00% | |
| 433 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $17.0M | 0.00% | |
| 434 | VMCVulcan Materials Co | 71 | $17.0M | 0.00% | |
| 435 | SKYWSkyWest Inc | 329 | $17.0M | 0.00% | |
| 436 | IGMiShares North American Tech ETF | 39 | $17.0M | 0.00% | |
| 437 | RBARitchie Bros Auctioneers Inc | 249 | $17.0M | 0.00% | |
| 438 | CDWCDW Corp | 72 | $16.0M | 0.00% | |
| 439 | ZBHZimmer Biomet Holdings Inc | 135 | $16.0M | 0.00% | |
| 440 | NTRSNorthern Trust Corp | 195 | $16.0M | 0.00% | |
| 441 | CHWYChewy Inc | 614 | $16.0M | 0.00% | |
| 442 | EFGiShares MSCI EAFE Growth ETF | 166 | $16.0M | 0.00% | |
| 443 | FBINFortune Brands Innovations Inc | 208 | $16.0M | 0.00% | |
| 444 | AGCOAGCO Corp | 124 | $16.0M | 0.00% | |
| 445 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 593 | $16.0M | 0.00% | |
| 446 | UGIUGI Corp | 642 | $16.0M | 0.00% | |
| 447 | PETVPetVivo Holdings Inc | 14,569 | $15.0M | 0.00% | |
| 448 | INDAiShares MSCI India ETF | 317 | $15.0M | 0.00% | |
| 449 | MMSMaximus Inc | 176 | $15.0M | 0.00% | |
| 450 | TRIThomson Reuters Corp | 104 | $15.0M | 0.00% | |
| 451 | CMCanadian Imperial Bank of Commerce | 294 | $15.0M | 0.00% | |
| 452 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $15.0M | 0.00% | |
| 453 | IQVIQVIA Holdings Inc | 64 | $15.0M | 0.00% | |
| 454 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $14.0M | 0.00% | |
| 455 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 365 | $14.0M | 0.00% | |
| 456 | EAGGiShares ESG U.S. Aggregate Bond ETF | 289 | $14.0M | 0.00% | |
| 457 | NTAPNetApp Inc | 161 | $14.0M | 0.00% | |
| 458 | MSCIMSCI Inc | 24 | $14.0M | 0.00% | |
| 459 | PSAPublic Storage | 45 | $14.0M | 0.00% | |
| 460 | PIIPolaris Industries Inc | 149 | $14.0M | 0.00% | |
| 461 | FLOTiShares Floating Rate Bond ETF | 281 | $14.0M | 0.00% | |
| 462 | SMMViShares Edge MSCI Min Vol USA Small-Cap ETF | 406 | $14.0M | 0.00% | |
| 463 | DLSWisdomTree International SmallCap Dividend Fund | 247 | $14.0M | 0.00% | |
| 464 | WQTMWisdomTree Cloud Computing Fund | 399 | $14.0M | 0.00% | |
| 465 | AMLPAlerian MLP ETF | 300 | $13.0M | 0.00% | |
| 466 | WIXWix.com Ltd | 106 | $13.0M | 0.00% | |
| 467 | AJGArthur J. Gallagher & Co | 58 | $13.0M | 0.00% | |
| 468 | SUBiShares Short-Term National Muni Bond ETF | 125 | $13.0M | 0.00% | |
| 469 | HSYThe Hershey Co | 69 | $13.0M | 0.00% | |
| 470 | HCAHCA Holdings Inc | 51 | $13.0M | 0.00% | |
| 471 | AMEAMETEK Inc | 77 | $13.0M | 0.00% | |
| 472 | CNCCentene Corp | 175 | $13.0M | 0.00% | |
| 473 | CMECME Group Inc Class A | 63 | $13.0M | 0.00% | |
| 474 | TEAMAtlassian Corporation PLC A | 54 | $13.0M | 0.00% | |
| 475 | TANGuggenheim Solar ETF | 243 | $13.0M | 0.00% | |
| 476 | SYFSynchrony Financial | 322 | $13.0M | 0.00% | |
| 477 | REGNRegeneron Pharmaceuticals Inc | 15 | $13.0M | 0.00% | |
| 478 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 288 | $12.0M | 0.00% | |
| 479 | MLB1MercadoLibre Inc | 8 | $12.0M | 0.00% | |
| 480 | MCYMercury General Corp | 320 | $12.0M | 0.00% | |
| 481 | CSGPCoStar Group Inc | 131 | $12.0M | 0.00% | |
| 482 | VTRSViatris Inc | 1,635 | $12.0M | 0.00% | |
| 483 | LNCLincoln National Corp | 443 | $12.0M | 0.00% | |
| 484 | 8CWCrown Castle International Corp | 105 | $12.0M | 0.00% | |
| 485 | CCLCarnival Corp | 624 | $12.0M | 0.00% | |
| 486 | FRTFederal Realty Investment Trust | 107 | $12.0M | 0.00% | |
| 487 | WOMNImpact Shares YWCA Women's Empowerment ETF | 353 | $12.0M | 0.00% | |
| 488 | TELTE Connectivity Ltd | 90 | $12.0M | 0.00% | |
| 489 | SVMSVM UK Emerging Fund Plc | 4,043 | $11.0M | 0.00% | |
| 490 | EWXSPDR S&P Emerging Markets Small Cap ETF | 191 | $11.0M | 0.00% | |
| 491 | KIMKimco Realty Corp | 523 | $11.0M | 0.00% | |
| 492 | EWJiShares MSCI Japan ETF | 168 | $11.0M | 0.00% | |
| 493 | BATTAmplify Lithium & Battery Technology ETF | 1,096 | $11.0M | 0.00% | |
| 494 | SNPSSynopsys Inc | 22 | $11.0M | 0.00% | |
| 495 | ACGLArch Capital Group Ltd | 151 | $11.0M | 0.00% | |
| 496 | SSRMSSR Mining Inc | 1,000 | $11.0M | 0.00% | |
| 497 | ONON Semiconductor Corp | 124 | $10.0M | 0.00% | |
| 498 | CSLCarlisle Companies Inc | 32 | $10.0M | 0.00% | |
| 499 | GSKGlaxoSmithKline PLC ADR | 284 | $10.0M | 0.00% | |
| 500 | OLEDUniversal Display Corp | 50 | $10.0M | 0.00% |