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 |
|---|---|---|---|---|---|
| 701 | DTMDT Midstream Inc | 50 | $3.0M | 0.00% | |
| 702 | ETSYEtsy Inc | 36 | $3.0M | 0.00% | |
| 703 | ARTYiShares Robotics and Artificial Intelligence Multisector ETF | 100 | $3.0M | 0.00% | |
| 704 | CHHChoice Hotels International Inc | 24 | $3.0M | 0.00% | |
| 705 | IMCBiShares Morningstar Mid-Cap ETF | 41 | $3.0M | 0.00% | |
| 706 | BLKBBlackbaud Inc | 38 | $3.0M | 0.00% | |
| 707 | J7JMONOGRAM ORTHOPAEDICS ORD | 1,000 | $3.0M | 0.00% | |
| 708 | TRPTransCanada Corp | 66 | $3.0M | 0.00% | |
| 709 | GCCWisdomTree Continuous Commodity Index Fund | 202 | $3.0M | 0.00% | |
| 710 | QRVOQorvo Inc | 25 | $3.0M | 0.00% | |
| 711 | STEWSRH TOTAL RETURN FUND INC COM | 184 | $3.0M | 0.00% | |
| 712 | FLT1EURFleetcor Technologies Inc | 11 | $3.0M | 0.00% | |
| 713 | RJFRaymond James Financial Inc | 30 | $3.0M | 0.00% | |
| 714 | HWMHowmet Aerospace Inc | 53 | $3.0M | 0.00% | |
| 715 | HLNHaleon Plc | 356 | $3.0M | 0.00% | |
| 716 | EBNDSPDR Barclays Emerging Markets Local Bond ETF | 130 | $3.0M | 0.00% | |
| 717 | GWWW.W. Grainger Inc | 2 | $2.0M | 0.00% | |
| 718 | LYBLyondellBasell Industries NV | 28 | $2.0M | 0.00% | |
| 719 | BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | 81 | $2.0M | 0.00% | |
| 720 | DFAEDimensional Emerging Core Equity Market ETF | 74 | $2.0M | 0.00% | |
| 721 | TECHBio-Techne Corp | 24 | $2.0M | 0.00% | |
| 722 | REGRegency Centers Corp | 29 | $2.0M | 0.00% | |
| 723 | OKTAOkta Inc A | 20 | $2.0M | 0.00% | |
| 724 | HOLXHologic Inc | 30 | $2.0M | 0.00% | |
| 725 | BEAMBeam Therapeutics Inc | 68 | $2.0M | 0.00% | |
| 726 | CPRTCopart Inc | 40 | $2.0M | 0.00% | |
| 727 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2.0M | 0.00% | |
| 728 | DXCDXC Technology Co | 90 | $2.0M | 0.00% | |
| 729 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 730 | NUSCNuveen ESG Small-Cap ETF | 40 | $2.0M | 0.00% | |
| 731 | IEXIDEX Corp | 10 | $2.0M | 0.00% | |
| 732 | OGNOrganon & Co | 536 | $2.0M | 0.00% | |
| 733 | ESTCElastic NV | 21 | $2.0M | 0.00% | |
| 734 | CFGCitizens Financial Group Inc | 70 | $2.0M | 0.00% | |
| 735 | FDSFactSet Research Systems Inc | 6 | $2.0M | 0.00% | |
| 736 | PCGPG&E Corp | 126 | $2.0M | 0.00% | |
| 737 | COLMColumbia Sportswear Co | 25 | $2.0M | 0.00% | |
| 738 | RUNSunrun Inc | 86 | $2.0M | 0.00% | |
| 739 | IRDMIridium Communications I | 40 | $2.0M | 0.00% | |
| 740 | ELPCCOMPANHIA PARANAENSE DE ADS | 231 | $2.0M | 0.00% | |
| 741 | CBRLCracker Barrel Old Country Store Inc | 25 | $2.0M | 0.00% | |
| 742 | SLVMSylvamo Corp | 50 | $2.0M | 0.00% | |
| 743 | WABWestinghouse Air Brake Technologies Corp | 17 | $2.0M | 0.00% | |
| 744 | RPCPraxair Inc | 200 | $2.0M | 0.00% | |
| 745 | —Erytech Pharma - Spon ADR | 400 | $2.0M | 0.00% | |
| 746 | FEMRFIDELITY ENHNCD LRGE CP VLE ETF | 91 | $2.0M | 0.00% | |
| 747 | RIGTransocean Ltd | 300 | $2.0M | 0.00% | |
| 748 | SHESPDR SSGA Gender Diversity Index ETF | 12 | $1.0M | 0.00% | |
| 749 | TPRTapestry Inc | 23 | $1.0M | 0.00% | |
| 750 | OCOwens-Corning Inc | 9 | $1.0M | 0.00% | |
| 751 | RKTRocket Companies Inc Ordinary Shares Class A | 48 | $1.0M | 0.00% | |
| 752 | PBWPowerShares WilderHill Clean Energy Portfolio | 46 | $1.0M | 0.00% | |
| 753 | DARDarling Ingredients Inc | 11 | $1.0M | 0.00% | |
| 754 | JKHYJack Henry & Associates Inc | 7 | $1.0M | 0.00% | |
| 755 | KLGWK KELLOGG ORD WI | 104 | $1.0M | 0.00% | |
| 756 | UAAUnder Armour Inc A | 140 | $1.0M | 0.00% | |
| 757 | BIRDGBPAllbirds Inc Class A | 1,118 | $1.0M | 0.00% | |
| 758 | MASMasco Corp | 14 | $1.0M | 0.00% | |
| 759 | HRBH&R Block Inc | 16 | $1.0M | 0.00% | |
| 760 | ENVUSDEnvestnet Inc | 14 | $1.0M | 0.00% | |
| 761 | DBXDropbox Inc Class A | 31 | $1.0M | 0.00% | |
| 762 | JCIJohnson Controls Inc | 21 | $1.0M | 0.00% | |
| 763 | DALDelta Air Lines Inc | 16 | $1.0M | 0.00% | |
| 764 | ZMZoom Video Communications Inc | 29 | $1.0M | 0.00% | |
| 765 | TRUPTrupanion Inc | 20 | $1.0M | 0.00% | |
| 766 | SSYSStratasys Ltd | 45 | $1.0M | 0.00% | |
| 767 | DHID.R. Horton Inc | 9 | $1.0M | 0.00% | |
| 768 | VSCOVictoria Secret & Co | 48 | $1.0M | 0.00% | |
| 769 | CPNGCoupang Inc Ordinary Shares - Class A | 92 | $1.0M | 0.00% | |
| 770 | PHMPulteGroup Inc | 5 | $1.0M | 0.00% | |
| 771 | POOLPool Corp | 2 | $1.0M | 0.00% | |
| 772 | PJPPowerShares Dynamic Pharmaceuticals Portfolio | 13 | $1.0M | 0.00% | |
| 773 | SPLKCHFSplunk Inc | 8 | $1.0M | 0.00% | |
| 774 | EVGOEVgo Inc Class A | 165 | $1.0M | 0.00% | |
| 775 | ZOMDFZomedica Corp Ordinary Shares | 5,381 | $1.0M | 0.00% | |
| 776 | BNDXVanguard Total International Bond Index Fund ETF Shares | 26 | $1.0M | 0.00% | |
| 777 | AQLTiShares Core U.S. Treasury Bond ETF | 37 | $1.0M | 0.00% | |
| 778 | PLUNPlug Power Inc | 124 | $1.0M | 0.00% | |
| 779 | APAApache Corp | 23 | $1.0M | 0.00% | |
| 780 | PINSPinterest Inc | 24 | $1.0M | 0.00% | |
| 781 | VSTSVestis Corporation Com Usd0.01 Wi | 69 | $1.0M | 0.00% | |
| 782 | MDMednax Inc | 100 | $1.0M | 0.00% | |
| 783 | PXDEURPioneer Natural Resources Co | 4 | $1.0M | 0.00% | |
| 784 | NRANRG Energy Inc | 28 | $1.0M | 0.00% | |
| 785 | DGSWisdomtree Trust Emg Mkts Sm | 13 | $1.0M | 0.00% | |
| 786 | DFARDimensional US Real Estate ETF | 25 | $1.0M | 0.00% | |
| 787 | SONYSony Corp ADR | 9 | $1.0M | 0.00% | |
| 788 | AIC3.ai Inc Ordinary Shares - Class A | 50 | $1.0M | 0.00% | |
| 789 | VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | 15 | $1.0M | 0.00% | |
| 790 | NNVCNanoviricides Inc | 1,450 | $1.0M | 0.00% | |
| 791 | CTRACoterra Energy Inc Ordinary Shares | 26 | $1.0M | 0.00% | |
| 792 | RWTRedwood Trust Inc | 100 | $1.0M | 0.00% | |
| 793 | HQYHealthEquity Inc | 9 | $1.0M | 0.00% | |
| 794 | BKRBaker Hughes Co Class A | 31 | $1.0M | 0.00% | |
| 795 | UHSUniversal Health Services Inc Class B | 4 | $1.0M | 0.00% | |
| 796 | MGMMGM Resorts International | 18 | $1.0M | 0.00% | |
| 797 | IBKRInteractive Brokers Group Inc | 9 | $1.0M | 0.00% | |
| 798 | HELEHelen Of Troy Ltd | 12 | $1.0M | 0.00% | |
| 799 | PNWPinnacle West Capital Corp | 16 | $1.0M | 0.00% | |
| 800 | BIBLInspire 100 ETF | 41 | $1.0M | 0.00% |