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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 500 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 188 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 254 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 320 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 20 | $25.0K | <0.1% | +3+17.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 587 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,044 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| ARMKAramark | COM | 783 | $26.0K | <0.1% | +139+21.6% | Added | History |
| OLEDUniversal Display Corp | COM | 150 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 642 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 735 | $27.0K | <0.1% | +408+124.8% | Added | History |
| AMATApplied Materials Inc | Stock | 209 | $27.0K | <0.1% | +50+31.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 860 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 454 | $27.0K | <0.1% | +401+756.6% | Added | History |
| KKellanova | Stock | 432 | $28.0K | <0.1% | −45−9.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 165 | $28.0K | <0.1% | +107+184.5% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 361 | $28.0K | <0.1% | +350+3,181.8% | Added | – |
| WELLWelltower Inc. | REIT | 344 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 125 | $29.0K | <0.1% | +125 | New | History |
| PPLPPL Corp | COM | 1,033 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,036 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 183 | $30.0K | <0.1% | −194−51.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 418 | $30.0K | <0.1% | +39+10.3% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,530 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 289 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 450 | $30.0K | <0.1% | +450 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 239 | $30.0K | <0.1% | +75+45.7% | Added | – |
| LNCLincoln National Corp | COM | 443 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 113 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 331 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 107 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 3,750 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,302 | $32.0K | <0.1% | +1,302 | New | History |
| NOWServiceNow, Inc. | Stock | 53 | $33.0K | <0.1% | +53 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 349 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 920 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 739 | $33.0K | <0.1% | +31+4.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 192 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 1,537 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 668 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,111 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 9,041 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 508 | $35.0K | <0.1% | +229+82.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 762 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 300 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,076 | $35.0K | <0.1% | +9+0.4% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 646 | $35.0K | <0.1% | +54+9.1% | Added | History |
| OGNOrganon & Co. | Stock | 2,157 | $36.0K | <0.1% | −182−7.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 144 | $36.0K | <0.1% | +54+60.0% | Added | History |
| EOGEOG Resources Inc | Stock | 445 | $36.0K | <0.1% | +45+11.3% | Added | History |
| BALLBALL Corp | COM | 400 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 598 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 150 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 250 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 131 | $37.0K | <0.1% | +131 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 524 | $38.0K | <0.1% | +179+51.9% | Added | – |
| KGCKinross Gold Corp | COM | 7,200 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 2,641 | $38.0K | <0.1% | +10.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 338 | $38.0K | <0.1% | +238+238.0% | Added | History |
| TEAMAtlassian Corp | CL A | 95 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 1,057 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 108 | $39.0K | <0.1% | +8+8.0% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 763 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 748 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 3,603 | $40.0K | <0.1% | +300+9.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 270 | $40.0K | <0.1% | +18+7.1% | Added | History |
| BNSBank of Nova Scotia | COM | 661 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 299 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 786 | $40.0K | <0.1% | +382+94.6% | Added | History |
| TNCTennant Co | COM | 550 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 1,066 | $40.0K | <0.1% | +10+0.9% | Added | History |
| NEWRNew Relic, Inc. | COM | 550 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 160 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 1,700 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 87 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,115 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 208 | $41.0K | <0.1% | −396−65.6% | Reduced | – |
| SLFSun Life Financial Inc | COM | 787 | $41.0K | <0.1% | +325+70.3% | Added | History |
| SNAPSnap Inc | Stock | 572 | $42.0K | <0.1% | +572 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 178 | $42.0K | <0.1% | +178 | New | – |
| ADPTAdaptive Biotechnologies Corp | COM | 1,231 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 541 | $43.0K | <0.1% | −6−1.1% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,132 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,400 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 843 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| MODVModivCare Inc | COM | 236 | $43.0K | <0.1% | −122−34.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 282 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 511 | $44.0K | <0.1% | +400+360.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,587 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| ITTItt Inc. | COM | 510 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 216 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 740 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 800 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 5,880 | $45.0K | <0.1% | +5,880 | New | History |
| AEEAmeren Corp | COM | 550 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 268 | $46.0K | <0.1% | 00.0% | Unchanged | 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 |