Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,033
- +88 vs. Q4 2021
- Portfolio value
- $897.7M
- +$67.5M (+8.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | −4−66.7% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 54 | $0 | 0.0% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 10 | $0 | 0.0% | −6−37.5% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 15 | $0 | 0.0% | +1+7.1% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 47 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 24 | $0 | 0.0% | +24 | New | History |
| FASTFastenal Co | Stock | 6 | $0 | 0.0% | +6 | New | History |
| JWNNordstrom Inc | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 11 | $0 | 0.0% | +11 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 9 | $0 | 0.0% | +9 | New | History |
| QSQuantumScape Corp | COM CL A | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4 | $0 | 0.0% | +4 | New | History |
| BKRBaker Hughes Co | CL A | 6 | $0 | 0.0% | +6 | New | History |
| PFGCPerformance Food Group Co | COM | 5 | $0 | 0.0% | +5 | New | History |
| CROXCrocs, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| AMKRAmkor Technology, Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| USFDUS Foods Holding Corp. | COM | 13 | $0 | 0.0% | +13 | New | History |
| WCNWaste Connections, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 58 | $0 | 0.0% | +31+114.8% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3 | $0 | 0.0% | +3 | New | History |
| PFGPrincipal Financial Group Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| DHIHorton D R Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| PNWPinnacle West Capital Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5 | $0 | 0.0% | +5 | New | History |
| GHGuardant Health, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| FIVEFive Below, Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| RNGRingCentral, Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6 | $0 | 0.0% | +6 | New | History |
| AVKAdvent Convertible & Income Fund | COM | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| TPRTapestry, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 5 | $0 | 0.0% | −15−75.0% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2 | $0 | 0.0% | +2 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 2 | $0 | 0.0% | +2 | New | – |
| AXNXAxonics, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| CRHCRH Public Ltd Co | ADR | 7 | $0 | 0.0% | +7 | New | History |
| FURYFury Gold Mines Ltd | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 47 | $0 | 0.0% | 00.0% | Unchanged | – |
| RDFNRedfin Corp | COM | 27 | $0 | 0.0% | +27 | New | History |
| SGENSeagen Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| SUMOSumo Logic, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 2 | $0 | 0.0% | +2 | New | History |
| VRMVroom, Inc. | COM | 113 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 47 | $0 | 0.0% | 00.0% | Unchanged | History |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 140 | $0 | 0.0% | 00.0% | Unchanged | – |
| BIRDSmartbird, Inc. | COM CL A | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| CENNCenntro Inc. | ORD SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 7 | $1.00K | <0.1% | −55−88.7% | Reduced | History |
| HESHess Corp | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 125 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 6 | $1.00K | <0.1% | +6 | New | History |
| RKTRocket Companies, Inc. | Stock | 48 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1 | $1.00K | <0.1% | +1 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 14 | $1.00K | <0.1% | +14 | New | History |
| GMEDGlobus Medical Inc | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| JBLJabil Inc | Stock | 17 | $1.00K | <0.1% | +17 | New | History |
| NRGNRG Energy, Inc. | Stock | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| FLEXFlex Ltd. | Stock | 70 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11 | $1.00K | <0.1% | −350−97.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21 | $1.00K | <0.1% | +19+950.0% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 200 | $1.00K | <0.1% | +200 | New | History |
| Mag Silver Corp55903Q104 | COM | 62 | $1.00K | <0.1% | +62 | New | – |
| HTOH2O America | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 41 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 15 | $1.00K | <0.1% | +15 | New | History |
| PVHPVH Corp. | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| RWTRedwood Trust Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| DRIDarden Restaurants Inc | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| OSKOshkosh Corp | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| INGING Groep NV | SPONSORED ADR | 103 | $1.00K | <0.1% | +103 | New | History |
| SSYSStratasys Ltd. | SHS | 45 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| RRXRegal Rexnord Corp | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| FITBFifth Third Bancorp | COM | 15 | $1.00K | <0.1% | +15 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 36 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
Sold out since Q4 2021 (44)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 3,935 | $218.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 5,285 | $184.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 316 | $77.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 220 | $66.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,709 | $54.0K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 720 | $50.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 160 | $49.0K | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 804 | $40.0K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,009 | $28.0K | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 335 | $28.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 102 | $20.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 482 | $20.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 82 | $17.0K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 214 | $16.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 83 | $16.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $12.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 455 | $12.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17 | $11.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 201 | $11.0K | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 145 | $10.0K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 240 | $10.0K | <0.1% | History |
| ESEversource Energy | Stock | 100 | $9.00K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 135 | $9.00K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 70 | $8.00K | <0.1% | History |
| NEUNewmarket Corp | COM | 24 | $8.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 314 | $8.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 313 | $8.00K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 66 | $7.00K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 67 | $7.00K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 19 | $7.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 108 | $7.00K | <0.1% | History |
| SCIService Corp International | COM | 74 | $5.00K | <0.1% | History |
| CMAXCareMax, Inc. | COM CL A | 700 | $5.00K | <0.1% | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 89 | $4.00K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38 | $3.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 35 | $3.00K | <0.1% | – |
| MATMattel Inc | COM | 120 | $3.00K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 79 | $2.00K | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 56 | $2.00K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 78 | $1.00K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 170 | $1.00K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 10 | $0 | 0.0% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 19 | $0 | 0.0% | History |
| ADTNADTRAN Holdings, Inc. | COM | 10 | $0 | 0.0% | History |