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 |
|---|---|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 280 | $15.0K | <0.1% | +280 | New | History |
| SCIService Corp International | COM | 254 | $15.0K | <0.1% | +1+0.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 115 | $15.0K | <0.1% | +115 | New | History |
| HASHasbro, Inc. | COM | 165 | $15.0K | <0.1% | +121+275.0% | Added | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 593 | $15.0K | <0.1% | +193+48.3% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 135 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 235 | $15.0K | <0.1% | +235 | New | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 8,266 | $15.0K | <0.1% | +7,000+552.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 108 | $15.0K | <0.1% | +20+22.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 260 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 317 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 50 | $16.0K | <0.1% | +15+42.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 147 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SKYWSkywest Inc | COM | 329 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 963 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 214 | $16.0K | <0.1% | +67+45.6% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 511 | $16.0K | <0.1% | +511 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 39 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| INMBInmune Bio, Inc. | COM | 814 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 412 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 833 | $16.0K | <0.1% | +833 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 357 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 240 | $17.0K | <0.1% | +150+166.7% | Added | History |
| AFLAflac Inc | Stock | 320 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 213 | $17.0K | <0.1% | +48+29.1% | Added | History |
| ENBEnbridge Inc | Stock | 424 | $17.0K | <0.1% | +112+35.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 308 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 47 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 56 | $17.0K | <0.1% | +56 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 200 | $17.0K | <0.1% | +200 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 391 | $17.0K | <0.1% | +391 | New | History |
| ALGNAlign Technology Inc | COM | 26 | $17.0K | <0.1% | +14+116.7% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 507 | $17.0K | <0.1% | +507 | New | – |
| FVRRFiverr International Ltd. | ORD SHS | 95 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 4,182 | $17.0K | <0.1% | +4,182 | New | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 83 | $17.0K | <0.1% | +23+38.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 339 | $18.0K | <0.1% | +1+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 128 | $18.0K | <0.1% | +118+1,180.0% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 79 | $18.0K | <0.1% | +79 | New | History |
| VEEVVeeva Systems Inc | Stock | 63 | $18.0K | <0.1% | +63 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 868 | $18.0K | <0.1% | +758+689.1% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 525 | $18.0K | <0.1% | −325−38.2% | Reduced | History |
| INGRIngredion Inc | COM | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 349 | $18.0K | <0.1% | +349 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 716 | $18.0K | <0.1% | +716 | New | – |
| ADSKAutodesk, Inc. | COM | 63 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 66 | $18.0K | <0.1% | +43+187.0% | Added | – |
| MASIMasimo Corp | COM | 68 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 149 | $19.0K | <0.1% | +80+115.9% | Added | History |
| RBLXRoblox Corp | Stock | 243 | $19.0K | <0.1% | +157+182.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 168 | $19.0K | <0.1% | +60+55.6% | Added | History |
| MFCManulife Financial Corp | COM | 1,012 | $19.0K | <0.1% | +270+36.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 343 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 212 | $19.0K | <0.1% | +212 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 282 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 33 | $20.0K | <0.1% | +33 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 372 | $20.0K | <0.1% | +88+31.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 272 | $20.0K | <0.1% | +272 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 236 | $20.0K | <0.1% | +41+21.0% | Added | – |
| CGNXCognex Corp | COM | 255 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 406 | $20.0K | <0.1% | +98+31.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 238 | $20.0K | <0.1% | +50+26.6% | Added | History |
| WIXWix.com Ltd. | SHS | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 577 | $20.0K | <0.1% | +141+32.3% | Added | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 431 | $20.0K | <0.1% | +103+31.4% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 130 | $21.0K | <0.1% | +30+30.0% | Added | History |
| MOAltria Group, Inc. | Stock | 471 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 107 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 1,295 | $21.0K | <0.1% | +80+6.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 181 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 556 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 294 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 1,664 | $21.0K | <0.1% | +1,664 | New | – |
| VMWVmware LLC | CL A COM | 150 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 55 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 179 | $22.0K | <0.1% | +87+94.6% | Added | History |
| EIXEdison International | Stock | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 73 | $22.0K | <0.1% | +60+461.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,246 | $22.0K | <0.1% | +872+233.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 133 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 145 | $22.0K | <0.1% | +83+133.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 211 | $22.0K | <0.1% | +211 | New | – |
| BWABorgwarner Inc | COM | 505 | $22.0K | <0.1% | +499+8,316.7% | Added | History |
| DXCMDexcom Inc | COM | 41 | $22.0K | <0.1% | +41 | New | History |
| ILMNIllumina, Inc. | COM | 55 | $22.0K | <0.1% | +11+25.0% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 436 | $22.0K | <0.1% | +94+27.5% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 547 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 3,468 | $23.0K | <0.1% | +3,468 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 539 | $23.0K | <0.1% | +11+2.1% | Added | – |
| ESTEEarthstone Energy Inc | CL A | 2,532 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 1,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| WBTWelbilt, Inc. | COM | 992 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 399 | $23.0K | <0.1% | +83+26.3% | Added | – |
| Athene Holding Ltd.G0684D107 | CL A | 335 | $23.0K | <0.1% | +335 | New | – |
| OXYOccidental Petroleum Corp | Stock | 780 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 391 | $24.0K | <0.1% | −624−61.5% | Reduced | – |
| HSICHenry Schein Inc | COM | 313 | $24.0K | <0.1% | +13+4.3% | 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 |