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 Russell Mid-Cap Growth ETF464287481 | ETF | 840 | $94.0K | <0.1% | +316+60.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 676 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 622 | $96.0K | <0.1% | +72+13.1% | Added | History |
| PSXPhillips 66 | Stock | 1,381 | $97.0K | <0.1% | −5−0.4% | Reduced | History |
| NUENucor Corp | COM | 983 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,813 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 3,779 | $99.0K | <0.1% | +1,016+36.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 978 | $100.0K | <0.1% | +215+28.2% | Added | – |
| BIIBBiogen Inc. | COM | 347 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 590 | $103.0K | <0.1% | −85−12.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,278 | $104.0K | <0.1% | +719+128.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 727 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 561 | $112.0K | <0.1% | +26+4.9% | Added | History |
| SNASnap-on Inc | COM | 537 | $112.0K | <0.1% | +32+6.3% | Added | History |
| HPQHP Inc | Stock | 4,132 | $113.0K | <0.1% | +20.0% | Added | History |
| BXBlackstone Inc. | COM | 1,025 | $117.0K | <0.1% | +325+46.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 190 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 539 | $119.0K | <0.1% | +127+30.8% | Added | History |
| DDominion Energy, Inc | Stock | 1,655 | $120.0K | <0.1% | +464+39.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 6,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 384 | $120.0K | <0.1% | +114+42.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 4,741 | $123.0K | <0.1% | +1,114+30.7% | Added | – |
| FBNCFirst Bancorp | COM | 2,905 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,289 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,307 | $133.0K | <0.1% | +396+43.5% | Added | – |
| FFord Motor Co | Stock | 9,485 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 400 | $136.0K | <0.1% | +100+33.3% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,696 | $139.0K | <0.1% | −190−6.6% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 998 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,288 | $143.0K | <0.1% | +616+36.8% | Added | – |
| BPBP PLC | ADR | 5,342 | $147.0K | <0.1% | −662−11.0% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 1,400 | $156.0K | <0.1% | +986+238.2% | Added | – |
| PRKPark National Corp | COM | 1,306 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,603 | $161.0K | <0.1% | +293+8.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,012 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 453 | $165.0K | <0.1% | +49+12.1% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $167.0K | <0.1% | +3,000 | New | – |
| CTVACorteva, Inc. | Stock | 4,053 | $170.0K | <0.1% | +350+9.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $174.0K | <0.1% | +3,665 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,109 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,390 | $186.0K | <0.1% | +167+13.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,069 | $187.0K | <0.1% | −125−10.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,043 | $188.0K | <0.1% | +55+5.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 953 | $188.0K | <0.1% | +90+10.4% | Added | History |
| EBAYeBay Inc | COM | 2,690 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 2,318 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,504 | $191.0K | <0.1% | +200+15.3% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 35,640 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $191.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 144 | $195.0K | <0.1% | +26+22.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 7,718 | $196.0K | <0.1% | +1,172+17.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 990 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,371 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,756 | $201.0K | <0.1% | +127+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,937 | $203.0K | <0.1% | +413+5.5% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,602 | $204.0K | <0.1% | +342+8.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 773 | $205.0K | <0.1% | +73+10.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,980 | $208.0K | <0.1% | +1,951+96.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,765 | $208.0K | <0.1% | +373+8.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,440 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,477 | $212.0K | <0.1% | +695+25.0% | Added | History |
| HUMHumana Inc | Stock | 542 | $213.0K | <0.1% | −53−8.9% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,750 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| NUANNuance Communications, Inc. | COM | 3,935 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,771 | $228.0K | <0.1% | +10.0% | Added | History |
| VFCV F Corp | Stock | 3,488 | $232.0K | <0.1% | +407+13.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,263 | $232.0K | <0.1% | +103+4.8% | AddedConverted for a 1-for-8 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,056 | $232.0K | <0.1% | +32+3.1% | Added | – |
| ONTOOnto Innovation Inc. | COM | 3,213 | $232.0K | <0.1% | −722−18.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,067 | $234.0K | <0.1% | +234+28.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,877 | $241.0K | <0.1% | −128−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 9,473 | $242.0K | <0.1% | +1,070+12.7% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 811 | $244.0K | <0.1% | −16−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 937 | $248.0K | <0.1% | +31+3.4% | Added | History |
| MDTMedtronic plc | Stock | 2,003 | $249.0K | <0.1% | +225+12.7% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,282 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,406 | $251.0K | <0.1% | −125−4.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,172 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,609 | $273.0K | <0.1% | +832+8.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,783 | $275.0K | <0.1% | +1,382+57.6% | Added | History |
| ACNAccenture plc | Stock | 858 | $276.0K | <0.1% | +580+208.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,901 | $276.0K | <0.1% | +86+4.7% | Added | – |
| COPConocoPhillips | Stock | 4,078 | $277.0K | <0.1% | +1,088+36.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,203 | $277.0K | <0.1% | −30.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,770 | $282.0K | <0.1% | +1,865+20.9% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,217 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 13,805 | $289.0K | <0.1% | −558−3.9% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 5,285 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,711 | $290.0K | <0.1% | +1,711 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,424 | $290.0K | <0.1% | +1,526+19.3% | Added | – |
| MRNAModerna, Inc. | Stock | 760 | $292.0K | <0.1% | +42+5.8% | Added | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 7,332 | $299.0K | <0.1% | −210−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,834 | $302.0K | <0.1% | +1,129+41.7% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,907 | $304.0K | <0.1% | −673−26.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 1,537 | $318.0K | <0.1% | −145−8.6% | 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 |