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 |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22 | $4.00K | <0.1% | +22 | New | – |
| CMSCMS Energy Corp | COM | 67 | $4.00K | <0.1% | +67 | New | History |
| CIENCiena Corp | COM NEW | 84 | $4.00K | <0.1% | +84 | New | History |
| NPOEnpro Inc. | COM | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 25 | $4.00K | <0.1% | +25 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 32 | $4.00K | <0.1% | +32 | New | History |
| CWTCalifornia Water Service Group | COM | 72 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VIRVir Biotechnology, Inc. | COM | 100 | $4.00K | <0.1% | +100 | New | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 89 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 304 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 63 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| PRAProassurance Corp | COM | 153 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Southern Co842587602 | UNIT 08/01/2022 | 75 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 95 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 50 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 28 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 136 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 38 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 30 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 167 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 289 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 41 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 176 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 31 | $5.00K | <0.1% | +31 | New | History |
| RVTYRevvity, Inc. | COM | 26 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 244 | $5.00K | <0.1% | +244 | New | History |
| DOVDOVER Corp | COM | 35 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 25 | $5.00K | <0.1% | +25 | New | History |
| GEFGreif, Inc | CL A | 82 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 117 | $5.00K | <0.1% | +117 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 125 | $5.00K | <0.1% | +125 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 46 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 30 | $5.00K | <0.1% | +30 | New | History |
| BTCSBTCS Inc. | COM NEW | 962 | $5.00K | <0.1% | +962 | New | History |
| XMQualtrics International Inc. | COM CL A | 119 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 47 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 95 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 151 | $6.00K | <0.1% | +151 | New | History |
| LULUlululemon athletica inc. | Stock | 15 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 85 | $6.00K | <0.1% | +85 | New | History |
| WECWec Energy Group, Inc. | Stock | 67 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 51 | $6.00K | <0.1% | +51 | New | History |
| FISVFiserv Inc | Stock | 54 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 203 | $6.00K | <0.1% | +105+107.1% | Added | History |
| DVADavita Inc. | COM | 48 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 157 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 32 | $6.00K | <0.1% | +32 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 201 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 28 | $6.00K | <0.1% | +15+115.4% | Added | History |
| YEXTYext, Inc. | COM | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 499 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 922 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| STMPStamps.com Inc | COM NEW | 17 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 300 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 409 | $6.00K | <0.1% | +3+0.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 103 | $7.00K | <0.1% | +103 | New | History |
| LMNDLemonade, Inc. | Stock | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 117 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 136 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 33 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 106 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 70 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 19 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 300 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 242 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 667 | $7.00K | <0.1% | +667 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 86 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 158 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 37 | $7.00K | <0.1% | +37 | New | History |
| HXLHexcel Corp | COM | 125 | $7.00K | <0.1% | +125 | New | History |
| TDOCTeladoc Health, Inc. | COM | 56 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 860 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DCBODocebo Inc. | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 160 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 971 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 48 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CMAXCareMax, Inc. | COM CL A | 700 | $7.00K | <0.1% | +700 | New | History |
| WUWestern Union CO | Stock | 388 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 184 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 135 | $8.00K | <0.1% | +135 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 113 | $8.00K | <0.1% | +113 | New | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 314 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 90 | $8.00K | <0.1% | +90 | New | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 313 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 136 | $8.00K | <0.1% | +1+0.7% | Added | History |
| CURICuriosityStream Inc. | COM CL A | 760 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NVTAInvitae Corp | COM | 282 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 70 | $8.00K | <0.1% | −10−12.5% | Reduced | 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 |