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 |
|---|---|---|---|---|---|---|---|
| FMNBFarmers National Banc Corp | COM | 3,654 | $48.0K | <0.1% | +3,654 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,200 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 3,358 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,086 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 625 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| EQNREquinor ASA | SPONSORED ADR | 1,514 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 531 | $51.0K | <0.1% | +531 | New | – |
| VLYValley National Bancorp | COM | 4,725 | $51.0K | <0.1% | +4,725 | New | History |
| EOGEOG Resources Inc | Stock | 464 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 3,155 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 892 | $52.0K | <0.1% | +892 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,117 | $53.0K | <0.1% | +1,117 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 240 | $53.0K | <0.1% | +240 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 713 | $53.0K | <0.1% | +713 | New | History |
| VLOValero Energy Corp | Stock | 507 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 364 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,930 | $56.0K | <0.1% | +1,930 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 800 | $57.0K | <0.1% | +800 | New | – |
| SHOPShopify Inc. | Stock | 2,133 | $58.0K | <0.1% | +163+8.3% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,012 | $58.0K | <0.1% | +1,012 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 550 | $60.0K | <0.1% | +550 | New | History |
| BIIBBiogen Inc. | COM | 230 | $60.0K | <0.1% | −14−5.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 778 | $62.0K | <0.1% | +778 | New | – |
| GEGeneral Electric Co | Stock | 1,057 | $62.0K | <0.1% | +1,057 | New | History |
| Barrick Gold Corp067901108 | COM | 3,884 | $62.0K | <0.1% | +100+2.6% | Added | – |
| ANSSAnsys Inc | COM | 285 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 674 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 4,108 | $66.0K | <0.1% | +4,108 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 550 | $66.0K | <0.1% | +550 | New | – |
| EGEverest Group, Ltd. | COM | 250 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,436 | $68.0K | <0.1% | +1,335+1,321.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 720 | $68.0K | <0.1% | +720 | New | – |
| NTRNutrien Ltd. | COM | 823 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 957 | $70.0K | <0.1% | +957 | New | – |
| UBERUber Technologies, Inc | Stock | 2,658 | $70.0K | <0.1% | +25+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 970 | $71.0K | <0.1% | +970 | New | History |
| SNOWSnowflake Inc. | Stock | 421 | $71.0K | <0.1% | +421 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 685 | $71.0K | <0.1% | +685 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 519 | $74.0K | <0.1% | +1+0.2% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,218 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,813 | $76.0K | <0.1% | +1,813 | New | History |
| TJXTJX Companies Inc | Stock | 1,225 | $76.0K | <0.1% | +1,225 | New | History |
| WMWaste Management Inc | Stock | 479 | $77.0K | <0.1% | −17−3.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 973 | $77.0K | <0.1% | −218−18.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,252 | $78.0K | <0.1% | +1,252 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 378 | $79.0K | <0.1% | +378 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,661 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 708 | $80.0K | <0.1% | +708 | New | History |
| BXBlackstone Inc. | COM | 929 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,749 | $80.0K | <0.1% | +1,749 | New | – |
| ALBAlbemarle Corp | Stock | 306 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 495 | $82.0K | <0.1% | +495 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,946 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 6,125 | $82.0K | <0.1% | +6,125 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 676 | $84.0K | <0.1% | +676 | New | – |
| GISGeneral Mills Inc | Stock | 1,122 | $85.0K | <0.1% | +1,122 | New | History |
| MRNAModerna, Inc. | Stock | 718 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 2,367 | $85.0K | <0.1% | +2,367 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,390 | $86.0K | <0.1% | +96+7.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,189 | $90.0K | <0.1% | +1,189 | New | – |
| DTEDte Energy Co | COM | 781 | $91.0K | <0.1% | +781 | New | History |
| WTERAlkaline Water Co Inc | COM NEW | 269,712 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 1,791 | $92.0K | <0.1% | +1,791 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 1,237 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 3,773 | $94.0K | <0.1% | −151−3.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 237 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,082 | $96.0K | <0.1% | −1,126−26.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,490 | $96.0K | <0.1% | +100+2.9% | Added | History |
| NVONovo Nordisk A S | ADR | 957 | $96.0K | <0.1% | +957 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 843 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 294 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,619 | $102.0K | <0.1% | +1,619 | New | – |
| PRUPrudential Financial Inc | Stock | 1,190 | $103.0K | <0.1% | +1,190 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,689 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 4,880 | $105.0K | <0.1% | −397−7.5% | Reduced | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 2,056 | $105.0K | <0.1% | +83+4.2% | Added | – |
| NUENucor Corp | COM | 994 | $106.0K | <0.1% | +994 | New | History |
| FBNCFirst Bancorp | COM | 2,905 | $106.0K | <0.1% | +2,905 | New | History |
| MDTMedtronic plc | Stock | 1,349 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,367 | $108.0K | <0.1% | +1,367 | New | – |
| SNASnap-on Inc | COM | 537 | $108.0K | <0.1% | +537 | New | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 4,910 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,398 | $110.0K | <0.1% | +1,398 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 542 | $113.0K | <0.1% | +542 | New | History |
| BPBP PLC | ADR | 4,184 | $121.0K | <0.1% | −328−7.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,180 | $121.0K | <0.1% | +1,180 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 749 | $123.0K | <0.1% | +749 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 1,767 | $125.0K | <0.1% | +1,767 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,033 | $126.0K | <0.1% | +1,033 | New | – |
| VMWVmware LLC | CL A COM | 1,203 | $126.0K | <0.1% | +1,203 | New | History |
| FFord Motor Co | Stock | 11,817 | $131.0K | <0.1% | +11,817 | New | History |
| AMATApplied Materials Inc | Stock | 1,694 | $134.0K | <0.1% | −19−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,132 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 521 | $139.0K | <0.1% | +390+297.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 369 | $141.0K | <0.1% | −578−61.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,000 | $142.0K | <0.1% | +2,000 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,331 | $144.0K | <0.1% | +2,331 | New | History |
| CICigna Group | Stock | 552 | $148.0K | <0.1% | +552 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $148.0K | <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 |