Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 866
- +188 vs. Q1 2021
- Portfolio value
- $671.3M
- +$228.6M (+51.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWIArmstrong World Industries Inc | COM | 70 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 153 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NEUNewmarket Corp | COM | 24 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 145 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 314 | $8.00K | <0.1% | +314 | New | – |
| SRPTSarepta Therapeutics, Inc. | COM | 100 | $8.00K | <0.1% | +100 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 100 | $8.00K | <0.1% | +100 | New | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 313 | $8.00K | <0.1% | +313 | New | – |
| IPInternational Paper Co | COM | 135 | $8.00K | <0.1% | +65+92.9% | Added | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $8.00K | <0.1% | +167 | New | – |
| BBWIBath & Body Works, Inc. | COM | 106 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 13 | $8.00K | <0.1% | +13 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 160 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 48 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 250 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 388 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 81 | $9.00K | <0.1% | +81 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 62 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 110 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 184 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 141 | $9.00K | <0.1% | +141 | New | – |
| HUBSHubSpot Inc | COM | 15 | $9.00K | <0.1% | +15 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 352 | $9.00K | <0.1% | +352 | New | – |
| LSTRLandstar System Inc | COM | 60 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 345 | $9.00K | <0.1% | +345 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 107 | $9.00K | <0.1% | +75+234.4% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 250 | $9.00K | <0.1% | +250 | New | History |
| TDOCTeladoc Health, Inc. | COM | 56 | $9.00K | <0.1% | +56 | New | History |
| NVTAInvitae Corp | COM | 282 | $9.00K | <0.1% | +282 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 971 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 275 | $9.00K | <0.1% | +275 | New | History |
| MARMarriott International Inc | Stock | 74 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 73 | $10.0K | <0.1% | +50+217.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 344 | $10.0K | <0.1% | +344 | New | – |
| ADIAnalog Devices Inc | Stock | 58 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 48 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 60 | $10.0K | <0.1% | +60 | New | History |
| CAGConagra Brands Inc. | Stock | 300 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 389 | $10.0K | <0.1% | +389 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 154 | $10.0K | <0.1% | +1+0.7% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 297 | $10.0K | <0.1% | +297 | New | – |
| LOBLive Oak Bancshares, Inc. | COM | 175 | $10.0K | <0.1% | +175 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 146 | $10.0K | <0.1% | +146 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 122 | $10.0K | <0.1% | +122 | New | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 400 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 207 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CURICuriosityStream Inc. | COM CL A | 760 | $10.0K | <0.1% | +760 | New | History |
| APPHAppHarvest, Inc. | COM | 630 | $10.0K | <0.1% | +630 | New | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 313 | $10.0K | <0.1% | +313 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 405 | $10.0K | <0.1% | +405 | New | – |
| OMOutset Medical, Inc. | COM | 200 | $10.0K | <0.1% | +200 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 640 | $10.0K | <0.1% | +640 | New | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 600 | $10.0K | <0.1% | +600 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 60 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 100 | $11.0K | <0.1% | +100 | New | History |
| Siren Nexgen Economy ETF829658202 | ETF | 232 | $11.0K | <0.1% | +1+0.4% | Added | – |
| PPCPilgrims Pride Corp | Stock | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 165 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 147 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 104 | $11.0K | <0.1% | +104 | New | – |
| NETCloudflare, Inc. | CL A COM | 100 | $11.0K | <0.1% | +100 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 177 | $12.0K | <0.1% | +56+46.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 48 | $12.0K | <0.1% | +48 | New | History |
| EFXEquifax Inc | COM | 51 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 558 | $12.0K | <0.1% | +558 | New | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 168 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432334 | INTL ETF | 400 | $12.0K | <0.1% | +400 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 110 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 77 | $12.0K | <0.1% | +12+18.5% | Added | – |
| CGCCanopy Growth Corp | COM | 499 | $12.0K | <0.1% | +246+97.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 424 | $12.0K | <0.1% | +324+324.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 455 | $12.0K | <0.1% | +455 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 60 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ZENZendesk, Inc. | COM | 80 | $12.0K | <0.1% | −20−20.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 88 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 92 | $13.0K | <0.1% | +1+1.1% | Added | History |
| ESEversource Energy | Stock | 165 | $13.0K | <0.1% | +100+153.8% | Added | History |
| ENBEnbridge Inc | Stock | 312 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101 | $13.0K | <0.1% | +101 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 424 | $13.0K | <0.1% | +424 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 111 | $13.0K | <0.1% | +111 | New | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $13.0K | <0.1% | +365 | New | – |
| HBANHuntington Bancshares Inc | COM | 963 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286657 | MSCI BIC ETF | 246 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 222 | $13.0K | <0.1% | −16,153−98.6% | Reduced | – |
| FLGTFulgent Genetics, Inc. | COM | 136 | $13.0K | <0.1% | +136 | New | History |
| NCNOnCino, Inc. | COM | 220 | $13.0K | <0.1% | +220 | New | History |
| EVRGEvergy, Inc. | Stock | 239 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 350 | $14.0K | <0.1% | +350 | New | History |
| SKYWSkywest Inc | COM | 329 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 742 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 253 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 308 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| INMBInmune Bio, Inc. | COM | 814 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 357 | $14.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 150 | $76.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 290 | $26.0K | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 500 | $23.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 1,175 | $23.0K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 800 | $22.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 358 | $21.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 450 | $13.0K | <0.1% | – |
| VGRVector Group Ltd | COM | 953 | $13.0K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 937 | $10.0K | <0.1% | History |
| UANCVR Partners, LP | COM | 180 | $7.00K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 109 | $6.00K | <0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 108 | $6.00K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 169 | $4.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 141 | $3.00K | <0.1% | – |
| LUMNLumen Technologies, Inc. | COM | 64 | $1.00K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 8 | $0 | 0.0% | History |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 1 | $0 | 0.0% | – |
| Hexo Corp428304307 | COM NEW | 6 | $0 | 0.0% | – |
| OGIOrganigram Global Inc. | COM | 23 | $0 | 0.0% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 3 | $0 | 0.0% | History |