Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,012
- +444 vs. Q2 2022
- Portfolio value
- $910.7M
- +$237.6M (+35.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 31 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 28 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 92 | $5.00K | <0.1% | +92 | New | History |
| OLEDUniversal Display Corp | COM | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 262 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| INMBInmune Bio, Inc. | COM | 814 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 860 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 922 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ZENZendesk, Inc. | COM | 61 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 38 | $6.00K | <0.1% | +38 | New | History |
| AIGAmerican International Group, Inc. | Stock | 107 | $6.00K | <0.1% | −1,191−91.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 167 | $6.00K | <0.1% | +167 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 174 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 77 | $6.00K | <0.1% | +77 | New | – |
| SNPSSynopsys Inc | COM | 18 | $6.00K | <0.1% | +18 | New | History |
| CMECME Group Inc. | COM | 33 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 157 | $6.00K | <0.1% | +157 | New | History |
| DDOGDatadog, Inc. | CL A COM | 67 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 90 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 126 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 151 | $6.00K | <0.1% | +151 | New | – |
| PRGOPERRIGO Co plc | SHS | 158 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 39 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $6.00K | <0.1% | +200 | New | History |
| HXLHexcel Corp | COM | 125 | $6.00K | <0.1% | +125 | New | History |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 300 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,224 | $6.00K | <0.1% | +1,224 | New | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 62 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 62 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 151 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 61 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 634 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 124 | $7.00K | <0.1% | +124 | New | History |
| NTAPNetApp, Inc. | Stock | 110 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 80 | $7.00K | <0.1% | +80 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 200 | $7.00K | <0.1% | +200 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 124 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 530 | $7.00K | <0.1% | +530 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 38 | $7.00K | <0.1% | +38 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 94 | $7.00K | <0.1% | +94 | New | – |
| ADSKAutodesk, Inc. | COM | 37 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 93 | $7.00K | <0.1% | +93 | New | – |
| VTRSViatris Inc | Stock | 1,716 | $8.00K | <0.1% | −231−11.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 81 | $8.00K | <0.1% | −21−20.6% | Reduced | History |
| GSKGSK plc | ADR | 284 | $8.00K | <0.1% | +284 | New | History |
| FAFFirst American Financial Corp | Stock | 170 | $8.00K | <0.1% | +170 | New | History |
| ETREntergy Corp | COM | 80 | $8.00K | <0.1% | +38+90.5% | Added | History |
| OGSONE Gas, Inc. | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,231 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $8.00K | <0.1% | +151 | New | History |
| Timothy Plan887432342 | U S SM CP CORE | 297 | $8.00K | <0.1% | +297 | New | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 168 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92 | $8.00K | <0.1% | +92 | New | History |
| iShares Inc464286657 | MSCI BIC ETF | 246 | $8.00K | <0.1% | +246 | New | – |
| GEFGreif, Inc | CL A | 138 | $8.00K | <0.1% | +138 | New | History |
| Timothy Plan887432334 | INTL ETF | 400 | $8.00K | <0.1% | +400 | New | – |
| TWLOTwilio Inc | CL A | 116 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 521 | $8.00K | <0.1% | +521 | New | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 324 | $8.00K | <0.1% | +1+0.3% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 160 | $8.00K | <0.1% | +160 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 248 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 514 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 224 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 312 | $9.00K | <0.1% | +115+58.4% | Added | History |
| WRBBerkley W R Corp | COM | 133 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 4,043 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 320 | $9.00K | <0.1% | +320 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 382 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 32 | $9.00K | <0.1% | +32 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $9.00K | <0.1% | +356 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 911 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 852 | $10.0K | <0.1% | −113−11.7% | Reduced | History |
| AESAES Corp | Stock | 456 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 59 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 263 | $10.0K | <0.1% | +263 | New | History |
| CAGConagra Brands Inc. | Stock | 300 | $10.0K | <0.1% | +300 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 364 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 114 | $10.0K | <0.1% | +114 | New | History |
| MTCHMatch Group, Inc. | COM | 199 | $10.0K | <0.1% | +40+25.2% | Added | History |
| HASHasbro, Inc. | COM | 147 | $10.0K | <0.1% | +147 | New | History |
| TRMKTrustmark Corp | COM | 312 | $10.0K | <0.1% | +312 | New | History |
| BCEBce Inc | COM NEW | 245 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 222 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 188 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 68 | $10.0K | <0.1% | +68 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 655 | $11.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-4 split | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 621 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 107 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 75 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 78 | $11.0K | <0.1% | +78 | New | History |
| MCOMoodys Corp | Stock | 47 | $11.0K | <0.1% | +47 | New | History |
| FISVFiserv Inc | Stock | 145 | $11.0K | <0.1% | +145 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 38 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 238 | $11.0K | <0.1% | +238 | New | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $11.0K | <0.1% | +365 | New | – |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 15,517 | $343.0K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,513 | $180.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 1,428 | $93.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 937 | $90.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 314 | $71.0K | <0.1% | – |
| ANDEAndersons, Inc. | COM | 1,912 | $63.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,235 | $44.0K | <0.1% | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 9,041 | $29.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 520 | $24.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 356 | $15.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 389 | $9.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 405 | $9.00K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 146 | $8.00K | <0.1% | – |
| PRAProassurance Corp | COM | 300 | $7.00K | <0.1% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 63 | $4.00K | <0.1% | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 9,041 | $2.00K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 25 | $2.00K | <0.1% | History |
| Lightning Emotor53228T119 | EQUITY WRT | 3,700 | $2.00K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 12 | $2.00K | <0.1% | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,500 | $1.00K | <0.1% | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 4,000 | $1.00K | <0.1% | History |
| Genius Sports LtdG3934V117 | COM | 1,300 | $1.00K | <0.1% | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 2,200 | $1.00K | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 47 | $0 | 0.0% | History |