Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,024
- +158 vs. Q2 2021
- Portfolio value
- $758.7M
- +$87.5M (+13.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 10 | $0 | 0.0% | +10 | New | History |
| GTXGarrett Motion Inc. | Stock | 54 | $0 | 0.0% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 37 | $0 | 0.0% | 00.0% | Unchanged | – |
| JWNNordstrom Inc | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3 | $0 | 0.0% | +3 | New | – |
| QSQuantumScape Corp | COM CL A | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 12 | $0 | 0.0% | +11+1,100.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 2 | $0 | 0.0% | +2 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 37 | $0 | 0.0% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 1 | $0 | 0.0% | +1 | New | History |
| BBBLACKBERRY Ltd | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ADTNADTRAN Holdings, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| FURYFury Gold Mines Ltd | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $0 | 0.0% | +2 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 47 | $0 | 0.0% | 00.0% | Unchanged | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| SUMOSumo Logic, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 140 | $0 | 0.0% | +140 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| SCCOSouthern Copper Corp | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 125 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18 | $1.00K | <0.1% | +18 | New | – |
| MCHPMicrochip Technology Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 67 | $1.00K | <0.1% | +67 | New | History |
| FLEXFlex Ltd. | Stock | 70 | $1.00K | <0.1% | +70 | New | History |
| BKRBaker Hughes Co | CL A | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| NGVTIngevity Corp | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 41 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| RWTRedwood Trust Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12 | $1.00K | <0.1% | +12 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 45 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| BURLBurlington Stores, Inc. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| NMRKNewmark Group, Inc. | CL A | 78 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| PGENPrecigen, Inc. | COM | 230 | $1.00K | <0.1% | +230 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17 | $1.00K | <0.1% | +17 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 20 | $1.00K | <0.1% | +20 | New | History |
| TFXTeleflex Inc | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 20 | $1.00K | <0.1% | −27−57.4% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 165 | $1.00K | <0.1% | +165 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 61 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 34 | $1.00K | <0.1% | +34 | New | History |
| BGCBGC Group, Inc. | CL A | 170 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Discovery Inc25470F302 | COM SER C | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ENVEnvestnet, Inc. | COM | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 47 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 34 | $2.00K | <0.1% | +29+580.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13 | $2.00K | <0.1% | +13 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 70 | $2.00K | <0.1% | −1,468−95.4% | Reduced | History |
| AIC3.ai, Inc. | Stock | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 5 | $2.00K | <0.1% | +5 | New | History |
| AAAlcoa Corp | Stock | 31 | $2.00K | <0.1% | +31 | New | History |
| NOVNOV Inc. | COM | 130 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 36 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 44 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 23 | $2.00K | <0.1% | +23 | New | History |
| MNDYmonday.com Ltd. | SHS | 7 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 23 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 229 | $2.00K | <0.1% | +229 | New | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 35 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 10 | $2.00K | <0.1% | +10 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 15 | $2.00K | <0.1% | +15 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15 | $2.00K | <0.1% | +15 | New | History |
| SONOSonos Inc | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 215 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 36 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 17 | $2.00K | <0.1% | +17 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 28 | $2.00K | <0.1% | +28 | New | – |
| TRMBTrimble Inc. | COM | 24 | $2.00K | <0.1% | +24 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 35 | $2.00K | <0.1% | +35 | New | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HOMEAt Home Group Inc. | COM | 1,822 | $67.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 707 | $59.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 571 | $58.0K | <0.1% | – |
| RMDResmed Inc | COM | 175 | $43.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 178 | $31.0K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 279 | $29.0K | <0.1% | – |
| NCNOnCino, Inc. | COM | 220 | $13.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 104 | $11.0K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 344 | $10.0K | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 630 | $10.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 640 | $10.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 51 | $5.00K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 102 | $5.00K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 59 | $2.00K | <0.1% | History |
| ABMDAbiomed Inc | COM | 4 | $1.00K | <0.1% | History |