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 |
|---|---|---|---|---|---|---|---|
| NINisource Inc. | COM | 101 | $2.00K | <0.1% | +1+1.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36 | $2.00K | <0.1% | +36 | New | – |
| MTBM&T Bank Corp | COM | 14 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 86 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 4 | $2.00K | <0.1% | +4 | New | History |
| COLMColumbia Sportswear Co | COM | 25 | $2.00K | <0.1% | +25 | New | History |
| HAINHain Celestial Group Inc | COM | 40 | $2.00K | <0.1% | +40 | New | History |
| TRUPTrupanion, Inc. | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 140 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 1,105 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ATHXAthersys, Inc | COM | 1,226 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 120 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 46 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 152 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 52 | $2.00K | <0.1% | +52 | New | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 34 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 330 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TTCFTattooed Chef, Inc. | COM CL A | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 107 | $2.00K | <0.1% | +107 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 82 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Voxeljet AG92912L206 | ADS | 200 | $2.00K | <0.1% | +200 | New | – |
| VRMVroom, Inc. | COM | 113 | $2.00K | <0.1% | +113 | New | History |
| ZOMDFZomedica Corp. | COM | 5,381 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 12 | $2.00K | <0.1% | +12 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 56 | $2.00K | <0.1% | +56 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 9 | $3.00K | <0.1% | +9 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 186 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 62 | $3.00K | <0.1% | +62 | New | History |
| ALCAlcon Inc | Stock | 41 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 36 | $3.00K | <0.1% | +16+80.0% | Added | History |
| RKTRocket Companies, Inc. | Stock | 152 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 27 | $3.00K | <0.1% | +27 | New | History |
| MANHManhattan Associates Inc | Stock | 22 | $3.00K | <0.1% | +22 | New | History |
| PLUGPlug Power Inc | Stock | 124 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 17 | $3.00K | <0.1% | +14+466.7% | Added | History |
| UAAUnder Armour, Inc. | Stock | 140 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 11 | $3.00K | <0.1% | +11 | New | History |
| CECelanese Corp | Stock | 20 | $3.00K | <0.1% | +20 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 23 | $3.00K | <0.1% | +23 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 52 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| LIILennox International Inc | COM | 9 | $3.00K | <0.1% | +9 | New | History |
| TECHBIO-TECHNE Corp | COM | 6 | $3.00K | <0.1% | +6 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16 | $3.00K | <0.1% | +16 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $3.00K | <0.1% | −250−71.4% | Reduced | History |
| LKQLKQ Corp | COM | 52 | $3.00K | <0.1% | +52 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 41 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 13 | $3.00K | <0.1% | +13 | New | History |
| REALTheRealReal, Inc. | COM | 232 | $3.00K | <0.1% | +232 | New | History |
| TRPTC Energy Corp | COM | 66 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 38 | $3.00K | <0.1% | +38 | New | History |
| IBNIcici Bank Ltd | ADR | 140 | $3.00K | <0.1% | +140 | New | History |
| CHHChoice Hotels International Inc | COM | 24 | $3.00K | <0.1% | +24 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 101 | $3.00K | <0.1% | +101 | New | History |
| NDSNNordson Corp | COM | 12 | $3.00K | <0.1% | +12 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 55 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 35 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 137 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CLSCelestica Inc | SUB VTG SHS | 370 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 31 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| MAGNMagnera Corp | COM | 222 | $3.00K | <0.1% | +2+0.9% | Added | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 1,020 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 50 | $3.00K | <0.1% | +50 | New | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 58 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 151 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 656 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 111 | $3.00K | <0.1% | +111 | New | History |
| BCICBCP Investment Corp | COM NEW | 107 | $3.00K | <0.1% | +107 | New | History |
| DXCDXC Technology Co | Stock | 142 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 7 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 27 | $4.00K | <0.1% | +27 | New | History |
| QRVOQorvo, Inc. | Stock | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 176 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 64 | $4.00K | <0.1% | +64 | New | History |
| HALHalliburton Co | Stock | 188 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 42 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 122 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SEICSEI Investments Co | COM | 63 | $4.00K | <0.1% | +63 | New | History |
| WEXWEX Inc. | COM | 25 | $4.00K | <0.1% | +25 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 34 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| TXG10x Genomics, Inc. | CL A COM | 27 | $4.00K | <0.1% | +27 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $4.00K | <0.1% | +9 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 54 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 51 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 49 | $4.00K | <0.1% | +49 | New | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 78 | $4.00K | <0.1% | +78 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $4.00K | <0.1% | +8+2.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 129 | $4.00K | <0.1% | +129 | New | History |
| RPMRPM International Inc | COM | 46 | $4.00K | <0.1% | +46 | New | History |
| JLLJones Lang Lasalle Inc | COM | 15 | $4.00K | <0.1% | +15 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,671 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 31 | $4.00K | <0.1% | +31 | 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 |