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 |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 404 | $22.0K | <0.1% | +404 | New | History |
| AMPAmeriprise Financial Inc | COM | 86 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 300 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 411 | $22.0K | <0.1% | +411 | New | History |
| LUVSouthwest Airlines Co | COM | 723 | $22.0K | <0.1% | +723 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 428 | $22.0K | <0.1% | +428 | New | – |
| DGXQuest Diagnostics Inc | COM | 183 | $22.0K | <0.1% | +183 | New | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 705 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 482 | $23.0K | <0.1% | +482 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 1,205 | $23.0K | <0.1% | +1,205 | New | – |
| EIXEdison International | Stock | 400 | $23.0K | <0.1% | +400 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 33 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 1,000 | $23.0K | <0.1% | +1,000 | New | – |
| IVZInvesco Ltd. | Stock | 1,700 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 75 | $24.0K | <0.1% | +75 | New | – |
| NWSANews Corp | CL A | 1,670 | $24.0K | <0.1% | −360−17.7% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $24.0K | <0.1% | +695 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 289 | $24.0K | <0.1% | +289 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 301 | $24.0K | <0.1% | +301 | New | – |
| MODVModivCare Inc | COM | 236 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,244 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| CUZCousins Properties Inc | COM NEW | 1,057 | $25.0K | <0.1% | +1,057 | New | History |
| PFGPrincipal Financial Group Inc | COM | 346 | $25.0K | <0.1% | +340+5,666.7% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 920 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 187 | $25.0K | <0.1% | +187 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 1,281 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 299 | $25.0K | <0.1% | +299 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 250 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 15 | $26.0K | <0.1% | −2−11.8% | Reduced | History |
| WATWaters Corp | COM | 100 | $26.0K | <0.1% | +100 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 2,310 | $26.0K | <0.1% | −151−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 656 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,048 | $26.0K | <0.1% | +1,048 | New | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 1,438 | $27.0K | <0.1% | +1,438 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 598 | $27.0K | <0.1% | +598 | New | – |
| MPCMarathon Petroleum Corp | Stock | 274 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 349 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 737 | $28.0K | <0.1% | −20,028−96.5% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 6,088 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| PETVPetVivo Holdings, Inc. | COM | 14,569 | $28.0K | <0.1% | +14,569 | New | History |
| KKellanova | Stock | 416 | $29.0K | <0.1% | +416 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 128 | $29.0K | <0.1% | +128 | New | History |
| CTASCintas Corp | Stock | 75 | $29.0K | <0.1% | +75 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 450 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 150 | $29.0K | <0.1% | +150 | New | – |
| GPNGlobal Payments Inc | Stock | 282 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,587 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,400 | $30.0K | <0.1% | +2,400 | New | History |
| WMBWilliams Companies, Inc. | COM | 1,022 | $30.0K | <0.1% | +1,022 | New | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,132 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 763 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 787 | $31.0K | <0.1% | +787 | New | History |
| AAgilent Technologies, Inc. | COM | 264 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 4,799 | $32.0K | <0.1% | +4,799 | New | History |
| BNSBank of Nova Scotia | COM | 661 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 250 | $32.0K | <0.1% | +250 | New | – |
| First Rep BK San Francisco C33616C100 | COM | 240 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| ITTItt Inc. | COM | 510 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,888 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,333 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,200 | $34.0K | <0.1% | +3,200 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 208 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 255 | $35.0K | <0.1% | +255 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,661 | $35.0K | <0.1% | +1,661 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 860 | $35.0K | <0.1% | +860 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 800 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 822 | $35.0K | <0.1% | +822 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 691 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 432 | $36.0K | <0.1% | +432 | New | History |
| JJacobs Solutions Inc. | COM | 320 | $36.0K | <0.1% | +320 | New | History |
| PSECProspect Capital Corp | COM | 5,880 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 600 | $37.0K | <0.1% | +600 | New | History |
| FDXFedEx Corp | Stock | 245 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,244 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,949 | $37.0K | <0.1% | +1,949 | New | – |
| STTState Street Corp | COM | 620 | $37.0K | <0.1% | +620 | New | History |
| SALSalisbury Bancorp, Inc. | COM | 1,598 | $38.0K | <0.1% | +1,598 | New | History |
| VVVValvoline Inc | COM | 1,591 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 455 | $40.0K | <0.1% | +455 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 517 | $41.0K | <0.1% | +517 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,181 | $41.0K | <0.1% | +132+12.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 934 | $41.0K | <0.1% | +934 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 840 | $41.0K | <0.1% | +840 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 483 | $41.0K | <0.1% | +483 | New | – |
| ROKRockwell Automation, Inc | Stock | 201 | $43.0K | <0.1% | +201 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,368 | $43.0K | <0.1% | +3,368 | New | History |
| CHDChurch & Dwight Co Inc | COM | 600 | $43.0K | <0.1% | +600 | New | History |
| CRD.ACrawford & Co | CL A | 7,432 | $43.0K | <0.1% | +7,432 | New | History |
| WTRGEssential Utilities, Inc. | COM | 1,041 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 408 | $44.0K | <0.1% | +408 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 712 | $44.0K | <0.1% | +712 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 2,635 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 550 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 350 | $44.0K | <0.1% | +350 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,180 | $45.0K | <0.1% | +4,180 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 219 | $46.0K | <0.1% | +219 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 531 | $46.0K | <0.1% | +497+1,461.8% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 2,015 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 2,004 | $48.0K | <0.1% | 00.0% | Unchanged | – |
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 |