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 |
|---|---|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 674 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 160 | $60.0K | <0.1% | +160 | New | History |
| WYWeyerhaeuser Co | COM NEW | 1,679 | $60.0K | <0.1% | +1,395+491.2% | Added | History |
| NVSNovartis AG | ADR | 680 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,015 | $61.0K | <0.1% | +1,015 | New | – |
| MODVModivCare Inc | COM | 358 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 642 | $62.0K | <0.1% | +612+2,040.0% | Added | History |
| EGEverest Group, Ltd. | COM | 250 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,177 | $65.0K | <0.1% | +546+86.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 856 | $66.0K | <0.1% | +382+80.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 649 | $66.0K | <0.1% | +455+234.5% | Added | – |
| CLXClorox Co | Stock | 377 | $67.0K | <0.1% | +231+158.2% | Added | History |
| NVONovo Nordisk A S | ADR | 797 | $67.0K | <0.1% | +38+5.0% | Added | History |
| HOMEAt Home Group Inc. | COM | 1,822 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 360 | $68.0K | <0.1% | +59+19.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 175 | $68.0K | <0.1% | +171+4,275.0% | Added | History |
| SOSouthern Co | Stock | 1,146 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,565 | $69.0K | <0.1% | +1,235+374.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 800 | $69.0K | <0.1% | +800 | New | – |
| BXBlackstone Inc. | COM | 700 | $70.0K | <0.1% | +700 | New | History |
| OKTAOkta, Inc. | CL A | 287 | $70.0K | <0.1% | +287 | New | History |
| PMPhilip Morris International Inc. | Stock | 715 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 2,763 | $71.0K | <0.1% | +2,763 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 573 | $71.0K | <0.1% | +75+15.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 2,841 | $71.0K | <0.1% | +2,793+5,818.8% | Added | – |
| MCKMcKesson Corp | Stock | 387 | $74.0K | <0.1% | +40+11.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $74.0K | <0.1% | +300 | New | – |
| WFCWells Fargo & Company | Stock | 1,579 | $74.0K | <0.1% | +212+15.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,218 | $76.0K | <0.1% | +265+9.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 3,668 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,242 | $78.0K | <0.1% | +1,242 | New | – |
| Schwab US Tips ETF808524870 | ETF | 1,266 | $79.0K | <0.1% | +10+0.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 763 | $79.0K | <0.1% | +124+19.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 320 | $80.0K | <0.1% | +201+168.9% | Added | History |
| ACNAccenture plc | Stock | 278 | $81.0K | <0.1% | +184+195.7% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 3,353 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 550 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 1,398 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,191 | $86.0K | <0.1% | +375+46.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 3,448 | $86.0K | <0.1% | +3,398+6,796.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 412 | $90.0K | <0.1% | +59+16.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,170 | $90.0K | <0.1% | +1,170 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,000 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,238 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 911 | $93.0K | <0.1% | +630+224.2% | Added | – |
| EMREmerson Electric Co | Stock | 971 | $93.0K | <0.1% | +400+70.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,293 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 3,627 | $94.0K | <0.1% | +2,680+283.0% | Added | – |
| NUENucor Corp | COM | 983 | $95.0K | <0.1% | +825+522.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 676 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 550 | $97.0K | <0.1% | +550 | New | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 3,155 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,488 | $101.0K | <0.1% | +161+12.1% | Added | History |
| GLWCorning Inc | COM | 2,500 | $102.0K | <0.1% | +1,100+78.6% | Added | History |
| ANSSAnsys Inc | COM | 300 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,511 | $105.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,029 | $106.0K | <0.1% | +1,108+120.3% | Added | – |
| FDXFedEx Corp | Stock | 360 | $107.0K | <0.1% | +135+60.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 727 | $108.0K | <0.1% | +613+537.7% | Added | – |
| CBChubb Ltd | Stock | 675 | $108.0K | <0.1% | +97+16.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 929 | $108.0K | <0.1% | +485+109.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,672 | $110.0K | <0.1% | +658+64.9% | Added | – |
| BAXBaxter International Inc | Stock | 1,373 | $111.0K | <0.1% | +615+81.1% | Added | History |
| SNASnap-on Inc | COM | 505 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,813 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,204 | $115.0K | <0.1% | +135+12.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 190 | $118.0K | <0.1% | +75+65.2% | Added | History |
| PSXPhillips 66 | Stock | 1,386 | $119.0K | <0.1% | +6+0.4% | Added | History |
| FBNCFirst Bancorp | COM | 2,905 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 604 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 347 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 270 | $124.0K | <0.1% | +270 | New | History |
| HPQHP Inc | Stock | 4,130 | $125.0K | <0.1% | +714+20.9% | Added | History |
| CICigna Group | Stock | 535 | $127.0K | <0.1% | −71−11.7% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,289 | $127.0K | <0.1% | −550−29.9% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 6,000 | $130.0K | <0.1% | +6,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,037 | $136.0K | <0.1% | +26+2.6% | Added | History |
| FFord Motor Co | Stock | 9,485 | $139.0K | <0.1% | +216+2.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 404 | $147.0K | <0.1% | +315+353.9% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 998 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 1,306 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,886 | $156.0K | <0.1% | −343−10.6% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 6,004 | $158.0K | <0.1% | +2,598+76.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,304 | $163.0K | <0.1% | +857+191.7% | Added | – |
| CTVACorteva, Inc. | Stock | 3,703 | $163.0K | <0.1% | +67+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,310 | $166.0K | <0.1% | +2,874+659.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,782 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 6,546 | $167.0K | <0.1% | +5,098+352.1% | Added | – |
| MRNAModerna, Inc. | Stock | 718 | $169.0K | <0.1% | +650+955.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,401 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,223 | $172.0K | <0.1% | +16+1.3% | Added | History |
| SHOPShopify Inc. | Stock | 118 | $172.0K | <0.1% | +68+136.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,012 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,990 | $180.0K | <0.1% | +1,311+78.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,109 | $183.0K | <0.1% | +85+1.4% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 35,640 | $187.0K | <0.1% | +9,670+37.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 700 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 2,690 | $189.0K | <0.1% | +272+11.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 863 | $190.0K | <0.1% | +255+41.9% | Added | History |
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 |