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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287549 | EXPND TEC SC ETF | 39 | $11.0K | <0.1% | +39 | New | – |
| OKTAOkta, Inc. | CL A | 187 | $11.0K | <0.1% | +187 | New | History |
| CFGCitizens Financial Group Inc | COM | 322 | $11.0K | <0.1% | +322 | New | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 407 | $11.0K | <0.1% | +407 | New | – |
| TRIThomson Reuters Corp | COM NEW | 108 | $11.0K | <0.1% | +108 | New | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 399 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 431 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 103 | $12.0K | <0.1% | +103 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 83 | $12.0K | <0.1% | +83 | New | History |
| HALHalliburton Co | Stock | 484 | $12.0K | <0.1% | +484 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 211 | $12.0K | <0.1% | +211 | New | – |
| PPCPilgrims Pride Corp | Stock | 500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 11 | $12.0K | <0.1% | +11 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 247 | $12.0K | <0.1% | −203−45.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $12.0K | <0.1% | +100 | New | – |
| WDAYWorkday, Inc. | CL A | 80 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 77 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 436 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 32 | $12.0K | <0.1% | +32 | New | History |
| BAXBaxter International Inc | Stock | 267 | $13.0K | <0.1% | −47−15.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 68 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 198 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 197 | $13.0K | <0.1% | +197 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 870 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 372 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 300 | $13.0K | <0.1% | +300 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 268 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 202 | $13.0K | <0.1% | +202 | New | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 135 | $13.0K | <0.1% | +135 | New | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 135 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 507 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,639 | $13.0K | <0.1% | +1,639 | New | History |
| FTVFortive Corp | Stock | 230 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Alps Clean Energy ETF00162Q460 | ETF | 250 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 3,600 | $14.0K | <0.1% | +3,600 | New | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 292 | $14.0K | <0.1% | +292 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 303 | $14.0K | <0.1% | +303 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 284 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 380 | $14.0K | <0.1% | +380 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 115 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 593 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 77 | $14.0K | <0.1% | +77 | New | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,096 | $14.0K | <0.1% | +604+122.8% | Added | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 8,266 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 153 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 196 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 511 | $15.0K | <0.1% | +511 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 774 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 55 | $15.0K | <0.1% | +55 | New | History |
| ORIOld Republic International Corp | COM | 723 | $15.0K | <0.1% | +723 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 391 | $15.0K | <0.1% | +391 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 343 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 206 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 109 | $16.0K | <0.1% | +109 | New | History |
| INGRIngredion Inc | COM | 200 | $16.0K | <0.1% | +200 | New | History |
| PSAPublic Storage | COM | 56 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 556 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 505 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $16.0K | <0.1% | +500 | New | – |
| WIXWix.com Ltd. | SHS | 206 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 577 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 461 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 176 | $17.0K | <0.1% | −11−5.9% | Reduced | – |
| MFCManulife Financial Corp | COM | 1,112 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 197 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 361 | $17.0K | <0.1% | +361 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 66 | $17.0K | <0.1% | +66 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 294 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 212 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 367 | $17.0K | <0.1% | +367 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 279 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 227 | $18.0K | <0.1% | −2−0.9% | Reduced | History |
| Timothy Plan887432326 | HIG DV STK ETF | 618 | $18.0K | <0.1% | +618 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 341 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 384 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 430 | $18.0K | <0.1% | +430 | New | – |
| MOAltria Group, Inc. | Stock | 471 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 525 | $19.0K | <0.1% | +92+21.2% | Added | – |
| CAHCardinal Health Inc | Stock | 279 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 614 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 405 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 629 | $19.0K | <0.1% | +629 | New | – |
| CNPCenterpoint Energy Inc | COM | 674 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 1,116 | $19.0K | <0.1% | +1,116 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 280 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 753 | $20.0K | <0.1% | +753 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 471 | $20.0K | <0.1% | +471 | New | History |
| ANETArista Networks, Inc. | COM | 180 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 944 | $20.0K | <0.1% | +944 | New | – |
| TWTRTwitter, Inc. | COM | 454 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 642 | $21.0K | <0.1% | +642 | New | History |
| ALLAllstate Corp | Stock | 171 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 132 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 769 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,274 | $22.0K | <0.1% | +1,000+365.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 168 | $22.0K | <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 |