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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 255 | $9.00K | <0.1% | +5+2.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 73 | $9.00K | <0.1% | +5+7.4% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 141 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 154 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 123 | $9.00K | <0.1% | −1,388−91.9% | Reduced | – |
| INVHInvitation Homes Inc. | COM | 232 | $9.00K | <0.1% | +132+132.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 125 | $9.00K | <0.1% | +3+2.5% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 937 | $9.00K | <0.1% | +937 | New | History |
| COUPCoupa Software Inc | COM | 42 | $9.00K | <0.1% | +34+425.0% | Added | History |
| KNDIKandi Technologies Group, Inc. | COM | 2,000 | $9.00K | <0.1% | +2,000 | New | History |
| LRCXLam Research Corp | COM | 17 | $9.00K | <0.1% | +4+30.8% | Added | History |
| STORStore Capital LLC | COM | 275 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 129 | $10.0K | <0.1% | +76+143.4% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 630 | $10.0K | <0.1% | +630 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 60 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 48 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 60 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 300 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 110 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 50 | $10.0K | <0.1% | +50 | New | History |
| Siren Nexgen Economy ETF829658202 | ETF | 232 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17 | $10.0K | <0.1% | +17 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 165 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 389 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 382 | $10.0K | <0.1% | +30+8.5% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 297 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 40 | $10.0K | <0.1% | +40 | New | History |
| CWENClearway Energy, Inc. | CL C | 345 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 146 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 207 | $10.0K | <0.1% | +207 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 107 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,750 | $10.0K | <0.1% | −3,750−50.0% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 207 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 250 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 313 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J684 | BULLSHS 21 USD | 400 | $10.0K | <0.1% | −195−32.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 405 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| OMOutset Medical, Inc. | COM | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 600 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 74 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 102 | $11.0K | <0.1% | +102 | New | History |
| KHCKraft Heinz Co | Stock | 294 | $11.0K | <0.1% | −226−43.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 263 | $11.0K | <0.1% | −8,102−96.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 48 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 96 | $11.0K | <0.1% | +96 | New | – |
| LOBLive Oak Bancshares, Inc. | COM | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 168 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432334 | INTL ETF | 400 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 35 | $11.0K | <0.1% | +35 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,492 | $11.0K | <0.1% | +2,492 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 177 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 85 | $12.0K | <0.1% | +12+16.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105 | $12.0K | <0.1% | +99+1,650.0% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432326 | HIG DV STK ETF | 424 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 246 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 76 | $12.0K | <0.1% | +16+26.7% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 558 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 26 | $12.0K | <0.1% | +26 | New | History |
| DDOGDatadog, Inc. | CL A COM | 87 | $12.0K | <0.1% | +87 | New | History |
| iShares Inc464286657 | MSCI BIC ETF | 246 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,488 | $12.0K | <0.1% | +1,488 | New | History |
| 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% | 00.0% | Unchanged | – |
| MMacy's, Inc. | COM | 536 | $12.0K | <0.1% | −512−48.9% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 136 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 424 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 455 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| NSTGNS Wind Down Co., Inc. | COM | 240 | $12.0K | <0.1% | +240 | New | History |
| TRIThomson Reuters Corp | COM NEW | 108 | $12.0K | <0.1% | +108 | New | History |
| XLNXXilinx Inc | COM | 82 | $12.0K | <0.1% | +82 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 75 | $13.0K | <0.1% | +75 | New | History |
| SAMBoston Beer Co Inc | CL A | 25 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 51 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 222 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 44 | $13.0K | <0.1% | +44 | New | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 62 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 131 | $14.0K | <0.1% | +50+61.7% | Added | – |
| CAHCardinal Health Inc | Stock | 279 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 97 | $14.0K | <0.1% | +97 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 175 | $14.0K | <0.1% | +175 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 333 | $14.0K | <0.1% | +333 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14 | $14.0K | <0.1% | +9+180.0% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 705 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 89 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 64 | $15.0K | <0.1% | +64 | New | History |
| EVRGEvergy, Inc. | Stock | 239 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 120 | $15.0K | <0.1% | +120 | New | History |
| SVMSilvercorp Metals Inc | COM | 4,043 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,583 | $15.0K | <0.1% | +11+0.7% | Added | 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 |