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 |
|---|---|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 774 | $46.0K | <0.1% | +24+3.2% | Added | History |
| ORealty Income Corp | REIT | 729 | $46.0K | <0.1% | +115+18.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 174 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 2,029 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 720 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 250 | $46.0K | <0.1% | +250 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 1,833 | $46.0K | <0.1% | +333+22.2% | Added | History |
| DFSDiscover Financial Services | COM | 407 | $46.0K | <0.1% | −1−0.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 832 | $47.0K | <0.1% | +832 | New | – |
| MRVLMarvell Technology, Inc. | COM | 772 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 376 | $48.0K | <0.1% | +225+149.0% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 1,041 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 12,175 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 669 | $49.0K | <0.1% | +91+15.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 600 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 1,591 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 521 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 747 | $51.0K | <0.1% | +33+4.6% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 840 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,028 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 900 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 680 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 23 | $54.0K | <0.1% | +8+53.3% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 2,015 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 2,004 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 471 | $55.0K | <0.1% | +352+295.8% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 550 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 350 | $55.0K | <0.1% | +33+10.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 850 | $55.0K | <0.1% | +850 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 625 | $55.0K | <0.1% | +625 | New | – |
| JJacobs Solutions Inc. | COM | 400 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 480 | $57.0K | <0.1% | +20+4.3% | Added | – |
| STTState Street Corp | COM | 673 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,200 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| FMNBFarmers National Banc Corp | COM | 3,654 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 562 | $58.0K | <0.1% | −87−13.4% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 180 | $58.0K | <0.1% | +5+2.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 752 | $58.0K | <0.1% | +110+17.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 220 | $59.0K | <0.1% | +220 | New | – |
| ROKRockwell Automation, Inc | Stock | 200 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 281 | $59.0K | <0.1% | +11+4.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 1,679 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 674 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 300 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 806 | $61.0K | <0.1% | −50−5.8% | Reduced | – |
| HUBSHubSpot Inc | COM | 90 | $61.0K | <0.1% | +75+500.0% | Added | History |
| MELIMercadolibre Inc | COM | 37 | $62.0K | <0.1% | +11+42.3% | Added | History |
| PAYXPaychex Inc | Stock | 560 | $63.0K | <0.1% | +126+29.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 239 | $63.0K | <0.1% | +64+36.6% | Added | History |
| VLYValley National Bancorp | COM | 4,725 | $63.0K | <0.1% | +4,725 | New | History |
| EGEverest Group, Ltd. | COM | 250 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 597 | $63.0K | <0.1% | +597 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,177 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 441 | $66.0K | <0.1% | +77+21.2% | Added | History |
| ALBAlbemarle Corp | Stock | 300 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 3,668 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 1,122 | $67.0K | <0.1% | +435+63.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 715 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 340 | $68.0K | <0.1% | +340 | New | History |
| PRUPrudential Financial Inc | Stock | 645 | $69.0K | <0.1% | +233+56.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 800 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 360 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,146 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,243 | $71.0K | <0.1% | +25+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 2,841 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,676 | $72.0K | <0.1% | +111+7.1% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 581 | $72.0K | <0.1% | +8+1.4% | Added | – |
| TWLOTwilio Inc | CL A | 223 | $72.0K | <0.1% | +109+95.6% | Added | History |
| BAXBaxter International Inc | Stock | 902 | $73.0K | <0.1% | −471−34.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 387 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 165 | $77.0K | <0.1% | +5+3.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 991 | $78.0K | <0.1% | +352+55.1% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 989 | $78.0K | <0.1% | −48−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 701 | $79.0K | <0.1% | −228−24.5% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 3,353 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| PETVPetVivo Holdings, Inc. | COM | 29,138 | $79.0K | <0.1% | +29,138 | New | History |
| WFCWells Fargo & Company | Stock | 1,722 | $80.0K | <0.1% | +143+9.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,307 | $80.0K | <0.1% | +65+5.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,298 | $81.0K | <0.1% | +32+2.5% | Added | – |
| OKTAOkta, Inc. | CL A | 337 | $81.0K | <0.1% | +50+17.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 914 | $82.0K | <0.1% | +914 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 338 | $83.0K | <0.1% | +18+5.6% | Added | History |
| FDXFedEx Corp | Stock | 383 | $84.0K | <0.1% | +23+6.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 550 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 599 | $84.0K | <0.1% | +490+449.5% | Added | – |
| NTRNutrien Ltd. | COM | 1,299 | $84.0K | <0.1% | −99−7.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,313 | $86.0K | <0.1% | −175−11.8% | Reduced | History |
| DTEDte Energy Co | COM | 773 | $86.0K | <0.1% | +573+286.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 3,448 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,665 | $89.0K | <0.1% | +841+102.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,000 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 971 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,293 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 957 | $91.0K | <0.1% | +160+20.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,300 | $91.0K | <0.1% | +130+11.1% | Added | History |
| GLWCorning Inc | COM | 2,500 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,238 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,731 | $92.0K | <0.1% | +1,731 | New | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 3,155 | $93.0K | <0.1% | 00.0% | Unchanged | – |
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 |