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 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 35,215 | $149.0K | <0.1% | +35,215 | New | History |
| UPSUnited Parcel Service Inc | Stock | 949 | $154.0K | <0.1% | +949 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,106 | $156.0K | <0.1% | +1,106 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,688 | $157.0K | <0.1% | +5,688 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,079 | $158.0K | <0.1% | +414+11.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,546 | $159.0K | <0.1% | +1,546 | New | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $159.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,479 | $162.0K | <0.1% | −10.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $164.0K | <0.1% | +1,012 | New | – |
| AMTAmerican Tower Corp | REIT | 768 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,307 | $167.0K | <0.1% | +92+4.2% | Added | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 7,184 | $168.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,669 | $169.0K | <0.1% | +498+11.9% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 807 | $174.0K | <0.1% | +807 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,076 | $176.0K | <0.1% | +1,076 | New | – |
| BOHBank of Hawaii Corp | COM | 2,318 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,695 | $178.0K | <0.1% | +3,695 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,533 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,901 | $181.0K | <0.1% | +3,901 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,891 | $181.0K | <0.1% | +1,447+59.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,529 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,165 | $183.0K | <0.1% | +3,165 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $183.0K | <0.1% | +4,100 | New | – |
| SYKStryker Corp | Stock | 911 | $184.0K | <0.1% | +911 | New | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 8,936 | $185.0K | <0.1% | +1,819+25.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,371 | $186.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,152 | $186.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,208 | $187.0K | <0.1% | +393+48.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,377 | $187.0K | <0.1% | +5,377 | New | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 11,124 | $192.0K | <0.1% | +11,124 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,117 | $197.0K | <0.1% | +3,117 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,530 | $205.0K | <0.1% | +2,530 | New | – |
| ONTOOnto Innovation Inc. | COM | 3,213 | $206.0K | <0.1% | +3,213 | New | History |
| PHParker-Hannifin Corp | Stock | 863 | $207.0K | <0.1% | +863 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,577 | $214.0K | <0.1% | +1,270+17.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,407 | $217.0K | <0.1% | −2,061−19.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,442 | $218.0K | <0.1% | +5,442 | New | History |
| CARRCarrier Global Corp | Stock | 6,083 | $219.0K | <0.1% | −128−2.1% | Reduced | History |
| DGDollar General Corp | COM | 969 | $219.0K | <0.1% | +969 | New | History |
| UNPUnion Pacific Corp | Stock | 1,137 | $222.0K | <0.1% | +1,137 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,107 | $222.0K | <0.1% | +844+25.9% | Added | – |
| CTVACorteva, Inc. | Stock | 3,869 | $223.0K | <0.1% | +7+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,135 | $224.0K | <0.1% | +6,135 | New | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 9,785 | $227.0K | <0.1% | +9,785 | New | – |
| Paramount Global92556H206 | CL B | 11,938 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,282 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,217 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,351 | $230.0K | <0.1% | +1,351 | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,193 | $231.0K | <0.1% | +2,855+85.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $235.0K | <0.1% | +3,200 | New | – |
| EDConsolidated Edison Inc | Stock | 2,791 | $240.0K | <0.1% | +2,791 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,332 | $247.0K | <0.1% | −113−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,285 | $249.0K | <0.1% | +1,704+17.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,210 | $249.0K | <0.1% | +782+17.7% | Added | – |
| AVYAvery Dennison Corp | COM | 1,546 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,844 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 528 | $255.0K | <0.1% | +528 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,963 | $273.0K | <0.1% | +1,963 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,317 | $277.0K | <0.1% | +1,317 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,190 | $283.0K | <0.1% | +2,190 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,221 | $285.0K | <0.1% | +2,221 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,172 | $289.0K | <0.1% | −40−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,895 | $294.0K | <0.1% | +5,895 | New | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 13,206 | $295.0K | <0.1% | +1,602+13.8% | Added | – |
| SAPSAP SE | ADR | 3,777 | $300.0K | <0.1% | +3,777 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,855 | $301.0K | <0.1% | +4,855 | New | History |
| IAUiShares Gold Trust | ETF | 9,544 | $303.0K | <0.1% | +9,544 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,156 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 4,377 | $311.0K | <0.1% | +4,377 | New | History |
| TDGTransDigm Group INC | COM | 605 | $317.0K | <0.1% | +605 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,682 | $326.0K | <0.1% | +3,682 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 13,476 | $344.0K | <0.1% | −132−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,041 | $349.0K | <0.1% | +2,041 | New | – |
| MDLZMondelez International, Inc. | Stock | 6,407 | $351.0K | <0.1% | +6,407 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,679 | $353.0K | <0.1% | +9,679 | New | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 7,502 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 4,265 | $356.0K | <0.1% | −33−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,841 | $359.0K | <0.1% | +3,841 | New | – |
| CMICummins Inc | Stock | 1,784 | $364.0K | <0.1% | +1,784 | New | History |
| ASMLASML Holding NV | ADR | 876 | $376.0K | <0.1% | −3−0.3% | Reduced | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 7,479 | $380.0K | <0.1% | +7,479 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,557 | $382.0K | <0.1% | −1,405−8.8% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 359 | $389.0K | <0.1% | +359 | New | History |
| SUSuncor Energy Inc | Stock | 13,805 | $391.0K | <0.1% | +13,805 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,075 | $396.0K | <0.1% | +7,075 | New | – |
| COPConocoPhillips | Stock | 3,925 | $398.0K | <0.1% | −24−0.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,620 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,648 | $407.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 10,134 | $425.0K | <0.1% | +10,134 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,631 | $427.0K | <0.1% | +8,212+578.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,901 | $430.0K | <0.1% | +1,527+8.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,781 | $433.0K | <0.1% | +18+0.1% | Added | – |
| SHWSherwin Williams Co | COM | 2,258 | $460.0K | 0.1% | +2,258 | New | History |
| CSXCSX Corp | Stock | 17,305 | $461.0K | 0.1% | +17,305 | New | History |
| ACNAccenture plc | Stock | 1,888 | $484.0K | 0.1% | +882+87.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 319 | $486.0K | 0.1% | +319 | New | History |
| BLKBlackRock, Inc. | COM | 894 | $495.0K | 0.1% | −161−15.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 7,876 | $496.0K | 0.1% | +10.0% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 1,665 | $498.0K | 0.1% | +694+71.5% | Added | 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 |