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 |
|---|---|---|---|---|---|
| 501 | ULTAUlta Beauty Inc | 22 | $10.0M | 0.00% | |
| 502 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 126 | $10.0M | 0.00% | |
| 503 | DRLLStrive U S Energy Etf | 356 | $10.0M | 0.00% | |
| 504 | HIHillenbrand Inc | 200 | $10.0M | 0.00% | |
| 505 | AZOAutoZone Inc | 4 | $10.0M | 0.00% | |
| 506 | SPGSimon Ppty Group | 73 | $10.0M | 0.00% | |
| 507 | BCEBCE Inc | 245 | $10.0M | 0.00% | |
| 508 | KDKyndryl Holdings Inc Ordinary Shares | 774 | $10.0M | 0.00% | |
| 509 | MODVQModivCare Inc | 236 | $10.0M | 0.00% | |
| 510 | NGGNational Grid PLC ADR | 151 | $10.0M | 0.00% | |
| 511 | TPSCTimothy Plan US Small Cap Core ETF | 259 | $10.0M | 0.00% | |
| 512 | CRNCCerence Inc Ordinary Shares | 521 | $10.0M | 0.00% | |
| 513 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 320 | $10.0M | 0.00% | |
| 514 | UBSUBS Group AG | 289 | $9.0M | 0.00% | |
| 515 | BBWIBath & Body Works Inc | 203 | $9.0M | 0.00% | |
| 516 | KMIKinder Morgan Inc P | 453 | $9.0M | 0.00% | |
| 517 | GSGiShares S&P Gsci Cmdty | 464 | $9.0M | 0.00% | |
| 518 | BMTABritish American Tobacco PLC ADR | 315 | $9.0M | 0.00% | |
| 519 | HIIHuntington Ingalls Industries Inc | 34 | $9.0M | 0.00% | |
| 520 | BKRBaker Hughes, a GE Co Class A | 247 | $9.0M | 0.00% | |
| 521 | PKGPackaging Corp of America | 56 | $9.0M | 0.00% | |
| 522 | TRMKTrustmark Corp | 312 | $9.0M | 0.00% | |
| 523 | IFFInternational Flavors & Fragrances Inc | 123 | $9.0M | 0.00% | |
| 524 | SIXGDefiance 5G Next Gen Connectivity ETF | 263 | $9.0M | 0.00% | |
| 525 | HXLHexcel Corp | 125 | $9.0M | 0.00% | |
| 526 | GEFGreif Inc Class A | 138 | $9.0M | 0.00% | |
| 527 | ACESALPS Clean Energy ETF | 250 | $9.0M | 0.00% | |
| 528 | ICLRIcon PLC | 31 | $9.0M | 0.00% | |
| 529 | BABAAlibaba Group Holding Ltd ADR | 127 | $9.0M | 0.00% | |
| 530 | WRBWR Berkley Corp | 133 | $9.0M | 0.00% | |
| 531 | BITQBitwise Crypto Industry Innovators ETF | 758 | $9.0M | 0.00% | |
| 532 | XITKSPDR FactSet Innovative Technology ETF | 62 | $9.0M | 0.00% | |
| 533 | UNMUnum Group | 203 | $9.0M | 0.00% | |
| 534 | ERTHPowerShares Cleantech Portfolio | 168 | $8.0M | 0.00% | |
| 535 | LULULululemon Athletica Inc | 15 | $8.0M | 0.00% | |
| 536 | CAGConAgra Foods Inc | 300 | $8.0M | 0.00% | |
| 537 | XLYConsumer Discretionary Select Sector SPDR Fund | 46 | $8.0M | 0.00% | |
| 538 | ROPRoper Technologies Inc | 15 | $8.0M | 0.00% | |
| 539 | PCARPACCAR Inc | 243 | $8.0M | 0.00% | |
| 540 | DFJWisdomTree Japan SmallCap Dividend Fund | 100 | $8.0M | 0.00% | |
| 541 | FISVFiserv Inc | 87 | $8.0M | 0.00% | |
| 542 | NPOEnPro Industries Inc | 50 | $8.0M | 0.00% | |
| 543 | STIPiShares 0-5 Year TIPS Bond ETF | 83 | $8.0M | 0.00% | |
| 544 | ZSZscaler Inc | 38 | $8.0M | 0.00% | |
| 545 | EAElectronic Arts Inc | 60 | $8.0M | 0.00% | |
| 546 | BKFiShares MSCI BRIC ETF | 246 | $8.0M | 0.00% | |
| 547 | CBOECboe Global Markets Inc | 46 | $8.0M | 0.00% | |
| 548 | FITBFifth Third Bancorp | 233 | $8.0M | 0.00% | |
| 549 | TXTTextron Inc | 100 | $8.0M | 0.00% | |
| 550 | XLREThe Real Estate Select Sector SPDR Fund | 193 | $8.0M | 0.00% | |
| 551 | VRSKVerisk Analytics Inc | 33 | $8.0M | 0.00% | |
| 552 | DEMWisdomTree Emerging Markets High Dividend Fund | 180 | $8.0M | 0.00% | |
| 553 | CWCOConsolidate Water Co | 215 | $8.0M | 0.00% | |
| 554 | ELP1Energy Company of Parana ADR | 922 | $8.0M | 0.00% | |
| 555 | GFSGlobalfoundries Inc | 124 | $8.0M | 0.00% | |
| 556 | ARESAres Management Corp | 55 | $7.0M | 0.00% | |
| 557 | TTDThe Trade Desk Inc A | 100 | $7.0M | 0.00% | |
| 558 | LVLNSPDR S&P Regional Banking ETF | 130 | $7.0M | 0.00% | |
| 559 | NTLAIntellia Therapeutics Inc | 240 | $7.0M | 0.00% | |
| 560 | JBHTJB Hunt Transport Services Inc | 34 | $7.0M | 0.00% | |
| 561 | HESHess Corp | 48 | $7.0M | 0.00% | |
| 562 | SKYYFirst Trust ISE Cloud Computing Index Fund | 81 | $7.0M | 0.00% | |
| 563 | BKBank of New York Mellon Corp | 131 | $7.0M | 0.00% | |
| 564 | PRTAProthena Corp PLC | 184 | $7.0M | 0.00% | |
| 565 | GMEGameStop Corp Class A | 400 | $7.0M | 0.00% | |
| 566 | TSCOTractor Supply Co | 33 | $7.0M | 0.00% | |
| 567 | XMESPDR S&P Metals and Mining ETF | 112 | $7.0M | 0.00% | |
| 568 | MKSIMKS Instruments Inc | 70 | $7.0M | 0.00% | |
| 569 | MTCHMatch Group Inc | 199 | $7.0M | 0.00% | |
| 570 | HBANHuntington Bancshares Inc | 599 | $7.0M | 0.00% | |
| 571 | GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 63 | $7.0M | 0.00% | |
| 572 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 185 | $7.0M | 0.00% | |
| 573 | MNSTMonster Beverage Corp | 123 | $7.0M | 0.00% | |
| 574 | RIVNRivian Automotive Inc Class A | 293 | $7.0M | 0.00% | |
| 575 | NXSTNexstar Media Group Inc Class A | 45 | $7.0M | 0.00% | |
| 576 | NIONIO Inc ADR | 835 | $7.0M | 0.00% | |
| 577 | ROSTRoss Stores Inc | 40 | $6.0M | 0.00% | |
| 578 | GELGenesis Energy LP | 500 | $6.0M | 0.00% | |
| 579 | DGDollar General Corp | 97 | $6.0M | 0.00% | |
| 580 | BALLBall Corp | 96 | $6.0M | 0.00% | |
| 581 | WESWestern Midstream Partners LP | 200 | $6.0M | 0.00% | |
| 582 | NEGGNEWEGG COMMERCE INC COM CL A | 5,000 | $6.0M | 0.00% | |
| 583 | CLSEURCelestica Inc | 204 | $6.0M | 0.00% | |
| 584 | ARKGARK Genomic Revolution Multi-Sector ETF | 174 | $6.0M | 0.00% | |
| 585 | KHCThe Kraft Heinz Co | 167 | $6.0M | 0.00% | |
| 586 | RCLRoyal Caribbean Cruises Ltd | 45 | $6.0M | 0.00% | |
| 587 | LLoews Corp | 85 | $6.0M | 0.00% | |
| 588 | VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares | 151 | $6.0M | 0.00% | |
| 589 | ICEIntercontinental Exchange Inc | 50 | $6.0M | 0.00% | |
| 590 | EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 229 | $6.0M | 0.00% | |
| 591 | DAYCERIDIAN HCM HLDG INC COM | 90 | $6.0M | 0.00% | |
| 592 | SBIOALPS Medical Breakthroughs ETF | 167 | $6.0M | 0.00% | |
| 593 | FCXFreeport-McMoRan Inc | 141 | $6.0M | 0.00% | |
| 594 | IATiShares U.S. Regional Banks ETF | 147 | $6.0M | 0.00% | |
| 595 | XLFSector Spdr Financial Select | 154 | $6.0M | 0.00% | |
| 596 | PSTGPure Storage Inc A | 150 | $6.0M | 0.00% | |
| 597 | BLCNSiren Nasdaq NexGen Economy ETF | 236 | $6.0M | 0.00% | |
| 598 | KNDIKandi Technologies Group Inc | 2,000 | $6.0M | 0.00% | |
| 599 | ORIOld Republic International Corp | 196 | $6.0M | 0.00% | |
| 600 | EXRExtra Space Storage Inc | 38 | $6.0M | 0.00% |