Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 945
- −79 vs. Q3 2021
- Portfolio value
- $830.2M
- +$71.5M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 991 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 4,300 | $84.0K | <0.1% | +4,300 | New | – |
| ZTSZoetis Inc. | Stock | 360 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 355 | $88.0K | <0.1% | −32−8.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,175 | $89.0K | <0.1% | −138−10.5% | Reduced | History |
| GLWCorning Inc | COM | 2,500 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 994 | $93.0K | <0.1% | +23+2.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 165 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 777 | $93.0K | <0.1% | +4+0.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 550 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 338 | $96.0K | <0.1% | +207+158.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,222 | $96.0K | <0.1% | +2,222 | New | – |
| FDXFedEx Corp | Stock | 375 | $97.0K | <0.1% | −8−2.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 550 | $98.0K | <0.1% | −72−11.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,227 | $99.0K | <0.1% | −51−4.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,583 | $100.0K | <0.1% | −705−30.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 384 | $102.0K | <0.1% | +84+28.0% | Added | – |
| PSXPhillips 66 | Stock | 1,399 | $102.0K | <0.1% | +18+1.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 676 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 888 | $103.0K | <0.1% | +48+5.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 978 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 517 | $106.0K | <0.1% | +325+169.3% | Added | – |
| NVONovo Nordisk A S | ADR | 957 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,633 | $110.0K | <0.1% | −970−26.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,813 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 983 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 539 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,563 | $115.0K | <0.1% | +325+26.3% | Added | – |
| SNASnap-on Inc | COM | 537 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 527 | $120.0K | <0.1% | −34−6.1% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 4,910 | $120.0K | <0.1% | +4,910 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,619 | $125.0K | <0.1% | +326+25.2% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 190 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 502 | $128.0K | <0.1% | +324+182.0% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 6,000 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,404 | $132.0K | <0.1% | −2−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 1,025 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 2,905 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,748 | $137.0K | <0.1% | +93+5.6% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,688 | $137.0K | <0.1% | −8−0.3% | Reduced | – |
| VMWVmware LLC | CL A COM | 1,203 | $137.0K | <0.1% | +1,053+702.0% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 998 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 5,339 | $143.0K | <0.1% | −3−0.1% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,289 | $145.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,307 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,925 | $156.0K | <0.1% | +1,925 | New | – |
| EBAYeBay Inc | COM | 2,366 | $157.0K | <0.1% | −324−12.0% | Reduced | History |
| CBChubb Ltd | Stock | 816 | $158.0K | <0.1% | +226+38.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,679 | $158.0K | <0.1% | −584−25.8% | Reduced | History |
| HPQHP Inc | Stock | 4,133 | $158.0K | <0.1% | +10.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,132 | $160.0K | <0.1% | −372−24.7% | Reduced | – |
| ANSSAnsys Inc | COM | 400 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 736 | $162.0K | <0.1% | −254−25.7% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $163.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 968 | $169.0K | <0.1% | +241+33.1% | Added | – |
| SAPSAP SE | ADR | 1,289 | $176.0K | <0.1% | −101−7.3% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 1,306 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,113 | $180.0K | <0.1% | +4+0.1% | Added | – |
| SDGRSchrodinger, Inc. | COM | 5,285 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 7,325 | $189.0K | <0.1% | +3,546+93.8% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 1,008 | $189.0K | <0.1% | −61−5.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,991 | $190.0K | <0.1% | −62−1.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 758 | $192.0K | <0.1% | −2−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,000 | $193.0K | <0.1% | −12−0.6% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 2,318 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,371 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 9,616 | $198.0K | <0.1% | +131+1.4% | Added | History |
| MDTMedtronic plc | Stock | 1,963 | $202.0K | <0.1% | −40−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 8,277 | $207.0K | <0.1% | +4,829+140.1% | Added | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,015 | $217.0K | <0.1% | −28−2.7% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,750 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| NUANNuance Communications, Inc. | COM | 3,935 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,555 | $219.0K | <0.1% | +115+4.7% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 35,640 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,246 | $221.0K | <0.1% | +2,100+183.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,245 | $225.0K | <0.1% | +489+13.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 773 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2,587 | $228.0K | <0.1% | −184−6.6% | Reduced | History |
| VFCV F Corp | Stock | 3,160 | $230.0K | <0.1% | −328−9.4% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,818 | $230.0K | <0.1% | +216+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 8,887 | $232.0K | <0.1% | +4,146+87.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,376 | $233.0K | <0.1% | +611+12.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,839 | $237.0K | <0.1% | −5,395−65.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 945 | $238.0K | <0.1% | −8−0.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,895 | $239.0K | <0.1% | +18+0.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,585 | $239.0K | <0.1% | +108+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,585 | $246.0K | <0.1% | +1,376+658.4% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,282 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,926 | $250.0K | <0.1% | −857−22.7% | Reduced | History |
| SYKStryker Corp | Stock | 937 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 542 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,326 | $255.0K | <0.1% | −846−10.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,952 | $270.0K | <0.1% | +3,102+364.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,216 | $271.0K | <0.1% | +149+14.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,748 | $274.0K | <0.1% | −153−8.0% | Reduced | – |
Sold out since Q3 2021 (131)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 131 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,753,701 | $37.0M | 4.9% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 311,104 | $7.69M | 1.0% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 169,160 | $3.89M | 0.5% | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 125,838 | $3.04M | 0.4% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 21,275 | $544.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 16,743 | $424.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,731 | $92.0K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 989 | $78.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 37 | $62.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 180 | $58.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,115 | $41.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 331 | $32.0K | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,302 | $32.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 239 | $30.0K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,036 | $29.0K | <0.1% | – |
| HSICHenry Schein Inc | COM | 313 | $24.0K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 547 | $23.0K | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 3,468 | $23.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 211 | $22.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 130 | $21.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,664 | $21.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 272 | $20.0K | <0.1% | History |
| CGNXCognex Corp | COM | 255 | $20.0K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 716 | $18.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 95 | $17.0K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 4,182 | $17.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 412 | $16.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 833 | $16.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 357 | $16.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,583 | $15.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 235 | $15.0K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 97 | $14.0K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 333 | $14.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 25 | $13.0K | <0.1% | History |
| EFXEquifax Inc | COM | 51 | $13.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 246 | $12.0K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,488 | $12.0K | <0.1% | History |
| MMacy's, Inc. | COM | 536 | $12.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 136 | $12.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 74 | $11.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 102 | $11.0K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 175 | $11.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92 | $11.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,492 | $11.0K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 630 | $10.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 60 | $10.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 50 | $10.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 165 | $10.0K | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 345 | $10.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 207 | $10.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,750 | $10.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 207 | $10.0K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 250 | $10.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J684 | BULLSHS 21 USD | 400 | $10.0K | <0.1% | – |
| OMOutset Medical, Inc. | COM | 200 | $10.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 141 | $9.00K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 232 | $9.00K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 100 | $9.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 100 | $9.00K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 937 | $9.00K | <0.1% | History |
| STORStore Capital LLC | COM | 275 | $9.00K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 184 | $8.00K | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 153 | $8.00K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 113 | $8.00K | <0.1% | – |
| CURICuriosityStream Inc. | COM CL A | 760 | $8.00K | <0.1% | History |
| NVTAInvitae Corp | COM | 282 | $8.00K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 100 | $7.00K | <0.1% | History |
| JBLJabil Inc | Stock | 117 | $7.00K | <0.1% | History |
| TSCOTractor Supply Co | COM | 33 | $7.00K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 667 | $7.00K | <0.1% | History |
| DCBODocebo Inc. | COM | 100 | $7.00K | <0.1% | History |
| ALLAllstate Corp | Stock | 51 | $6.00K | <0.1% | History |
| DVADavita Inc. | COM | 48 | $6.00K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 17 | $6.00K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 300 | $6.00K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 28 | $5.00K | <0.1% | – |
| WWDWoodward, Inc. | COM | 41 | $5.00K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 25 | $5.00K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $5.00K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 125 | $5.00K | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 119 | $5.00K | <0.1% | History |
| WRKWestRock Co | COM | 95 | $5.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 176 | $4.00K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 64 | $4.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $4.00K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,671 | $4.00K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 31 | $4.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 67 | $4.00K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 72 | $4.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 100 | $4.00K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 100 | $4.00K | <0.1% | History |
| MROMarathon Oil Corp | COM | 304 | $4.00K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 11 | $3.00K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16 | $3.00K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $3.00K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 80 | $3.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 101 | $3.00K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 35 | $3.00K | <0.1% | History |
| MAGNMagnera Corp | COM | 222 | $3.00K | <0.1% | History |
| IAAIAA, Inc. | COM | 50 | $3.00K | <0.1% | History |