Asset Dedication, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3B
Holdings
1,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,094 positions)
| Stock | Value |
|---|---|
LRCXLAM RESEARCH CORP | $202K |
AZNASTRAZENECA PLC | $200K |
SCHCSCHWAB STRATEGIC TR | $196K |
IJKISHARES TR | $192K |
BSMWINVESCO EXCH TRD SLF IDX FD | $188K |
JPXAEROVIRONMENT INC | $185K |
ORLYOREILLY AUTOMOTIVE INC | $184K |
EQIXEQUINIX INC | $183K |
SHYISHARES TR | $181K |
VTVANGUARD INTL EQUITY INDEX F | $178K |
SCHWSCHWAB CHARLES CORP | $178K |
WBAWALGREENS BOOTS ALLIANCE INC | $177K |
TTDTHE TRADE DESK INC | $171K |
EFAVISHARES TR | $171K |
EESWISDOMTREE TR | $171K |
TJXTJX COS INC NEW | $169K |
CSXCSX CORP | $167K |
IVWISHARES TR | $167K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $166K |
BOHBANK HAWAII CORP | $165K |
PXHINVESCO EXCH TRADED FD TR II | $161K |
WMWASTE MGMT INC DEL | $160K |
PYPLPAYPAL HLDGS INC | $159K |
MCXMCCORMICK & CO INC | $157K |
BXBLACKSTONE INC | $156K |
DFAIDIMENSIONAL ETF TRUST | $154K |
MDTMEDTRONIC PLC | $153K |
MLB1MERCADOLIBRE INC | $153K |
7HPHP INC | $152K |
ABNBAIRBNB INC | $152K |
DUKDUKE ENERGY CORP NEW | $149K |
AHRAMERICAN HEALTHCARE REIT INC | $146K |
SHOPSHOPIFY INC | $146K |
VTIPVANGUARD MALVERN FDS | $145K |
VONGVANGUARD SCOTTSDALE FDS | $144K |
SGSWEETGREEN INC | $144K |
VXFVANGUARD INDEX FDS | $144K |
TFCTRUIST FINL CORP | $143K |
SNOWSNOWFLAKE INC | $142K |
IHDVOYA EMERGING MKTS HIGH DIVI | $140K |
VLTOVERALTO CORP | $140K |
NTESNETEASE INC | $137K |
FVDFIRST TR VALUE LINE DIVID IN | $135K |
IBTIISHARES TR | $135K |
FMNBFARMERS NATIONAL BANC CORP | $134K |
ADIANALOG DEVICES INC | $133K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $130K |
CHTRCHARTER COMMUNICATIONS INC N | $130K |
AKXANSYS INC | $130K |
IWYISHARES TR | $129K |
ESGUISHARES TR | $128K |
VOOVVANGUARD ADMIRAL FDS INC | $125K |
AKAMAKAMAI TECHNOLOGIES INC | $124K |
BKNGBOOKING HOLDINGS INC | $124K |
ETWEATON VANCE TAX-MANAGED GLOB | $123K |
NUENUCOR CORP | $122K |
VOEVANGUARD INDEX FDS | $119K |
UNPUNION PAC CORP | $119K |
UPSUNITED PARCEL SERVICE INC | $119K |
BPBP PLC | $118K |
COWZPACER FDS TR | $118K |
VXUSVANGUARD STAR FDS | $116K |
EMGFISHARES INC | $116K |
IDAIDACORP INC | $113K |
MRVLMARVELL TECHNOLOGY INC | $113K |
IWMISHARES TR | $113K |
IWOISHARES TR | $112K |
KRKROGER CO | $110K |
KMBKIMBERLY-CLARK CORP | $110K |
MLABMESA LABS INC | $109K |
AFLAFLAC INC | $108K |
KNSLKINSALE CAP GROUP INC | $107K |
AXONAXON ENTERPRISE INC | $106K |
ROKROCKWELL AUTOMATION INC | $103K |
GLWCORNING INC | $102K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $100K |
HYDVANECK ETF TRUST | $99K |
ONTOONTO INNOVATION INC | $97K |
VGTVANGUARD WORLD FD | $96K |
SOLVSOLVENTUM CORP | $95K |
WDWALKER & DUNLOP INC | $93K |
TTTRANE TECHNOLOGIES PLC | $93K |
MPCMARATHON PETE CORP | $92K |
FFORD MTR CO | $92K |
SGOLETFS GOLD TR | $92K |
LHXL3HARRIS TECHNOLOGIES INC | $91K |
REEVEREST GROUP LTD | $91K |
ICLNISHARES TR | $90K |
CALFPACER FDS TR | $90K |
PAYXPAYCHEX INC | $89K |
IPINTERNATIONAL PAPER CO | $88K |
VOOGVANGUARD ADMIRAL FDS INC | $87K |
ONONON HLDG AG | $87K |
EEMISHARES TR | $87K |
WSMWILLIAMS SONOMA INC | $87K |
VRTXVERTEX PHARMACEUTICALS INC | $86K |
MSIMOTOROLA SOLUTIONS INC | $85K |
KLACKLA CORP | $84K |
XJHISHARES TR | $84K |
DOWDOW INC | $83K |