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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 11,467 | $501.0K | 0.1% | −29−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,000 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,411 | $514.0K | 0.1% | +6,411 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,004 | $521.0K | 0.1% | −523−2.3% | Reduced | – |
| LINLinde PLC | SHS | 1,920 | $521.0K | 0.1% | −313−14.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,669 | $527.0K | 0.1% | +8,600+33.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,043 | $540.0K | 0.1% | +14,043 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,169 | $553.0K | 0.1% | +3,013+29.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,869 | $559.0K | 0.1% | +2,869 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,916 | $560.0K | 0.1% | +5,916 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 25,693 | $578.0K | 0.1% | +25,693 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,914 | $585.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,400 | $595.0K | 0.1% | +4,400 | New | – |
| VFCV F Corp | Stock | 20,153 | $596.0K | 0.1% | +20,153 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,035 | $597.0K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,929 | $598.0K | 0.1% | +39+0.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,707 | $598.0K | 0.1% | +5,707 | New | – |
| TAT&T Inc. | Stock | 38,809 | $599.0K | 0.1% | −33,150−46.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,735 | $608.0K | 0.1% | +5,735 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,670 | $610.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,428 | $617.0K | 0.1% | +24,428 | New | – |
| USBUS Bancorp DE | COM NEW | 15,479 | $622.0K | 0.1% | +15,479 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,165 | $624.0K | 0.1% | −576−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,936 | $625.0K | 0.1% | +1,936 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,738 | $637.0K | 0.1% | +867+46.3% | Added | History |
| METMetlife Inc | Stock | 10,542 | $637.0K | 0.1% | −2,015−16.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,335 | $661.0K | 0.1% | +29,335 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,453 | $665.0K | 0.1% | +4,453 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,293 | $673.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,792 | $674.0K | 0.1% | +13,792 | New | – |
| CBChubb Ltd | Stock | 3,713 | $677.0K | 0.1% | +503+15.7% | Added | History |
| EXCExelon Corp | Stock | 18,574 | $692.0K | 0.1% | +894+5.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,300 | $692.0K | 0.1% | +1,894+18.2% | Added | – |
| COFCapital One Financial Corp | Stock | 7,542 | $696.0K | 0.1% | −120−1.6% | Reduced | History |
| SLBSLB Limited | Stock | 19,490 | $698.0K | 0.1% | +19,490 | New | History |
| PGRProgressive Corp | Stock | 6,120 | $711.0K | 0.1% | +6,120 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 14,962 | $723.0K | 0.1% | +14,962 | New | – |
| MSMorgan Stanley | Stock | 9,288 | $731.0K | 0.1% | +9,288 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,189 | $742.0K | 0.1% | +6,559+68.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,953 | $744.0K | 0.1% | +3,953 | New | – |
| SPGIS&P Global Inc. | Stock | 2,471 | $762.0K | 0.1% | +95+4.0% | Added | History |
| DEDeere & Co | Stock | 2,288 | $762.0K | 0.1% | +2,288 | New | History |
| DDDuPont de Nemours, Inc. | COM | 15,316 | $771.0K | 0.1% | −4,575−23.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,860 | $784.0K | 0.1% | +30+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,188 | $794.0K | 0.1% | +28,188 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,672 | $795.0K | 0.1% | −522−4.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,129 | $801.0K | 0.1% | +259+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,881 | $821.0K | 0.1% | +1,080+9.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,378 | $843.0K | 0.1% | −926−3.0% | Reduced | – |
| ORealty Income Corp | REIT | 14,533 | $845.0K | 0.1% | +14,533 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 2,606 | $849.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,201 | $870.0K | 0.1% | +4,201 | New | – |
| TSLATesla, Inc. | Stock | 3,414 | $909.0K | 0.1% | +273+8.7% | AddedConverted for a 3-for-1 split | History |
| XELXcel Energy Inc | Stock | 14,303 | $913.0K | 0.1% | +597+4.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,228 | $936.0K | 0.1% | +268+6.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,076 | $946.0K | 0.1% | −913−2.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 13,841 | $952.0K | 0.1% | +452+3.4% | Added | History |
| HRLHormel Foods Corp | COM | 21,347 | $964.0K | 0.1% | +21,347 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,132 | $972.0K | 0.1% | +7,132 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,395 | $984.0K | 0.1% | +556+5.1% | Added | History |
| CPRICapri Holdings Ltd | SHS | 25,809 | $992.0K | 0.1% | −2,380−8.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,197 | $994.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 46,116 | $1.02M | 0.1% | −7,245−13.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,656 | $1.02M | 0.1% | −51−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,066 | $1.03M | 0.1% | +482+4.6% | Added | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 25,132 | $1.03M | 0.1% | +11,289+81.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 18,527 | $1.04M | 0.1% | +18,527 | New | History |
| GDGeneral Dynamics Corp | Stock | 4,962 | $1.04M | 0.1% | +4,962 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,019 | $1.06M | 0.1% | +2,019 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,989 | $1.07M | 0.1% | +4,989 | New | – |
| NOCNorthrop Grumman Corp | Stock | 2,277 | $1.07M | 0.1% | +2,277 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,523 | $1.07M | 0.1% | +2,118+20.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,574 | $1.09M | 0.1% | +45,574 | New | History |
| LMTLockheed Martin Corp | Stock | 2,825 | $1.09M | 0.1% | +2,825 | New | History |
| SRESempra | Stock | 7,296 | $1.09M | 0.1% | +7,296 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 45,892 | $1.10M | 0.1% | −2,813−5.8% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,775 | $1.11M | 0.1% | +35,775 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,374 | $1.13M | 0.1% | +5,374 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,923 | $1.17M | 0.1% | +5,923 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,650 | $1.17M | 0.1% | +4,424+33.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,071 | $1.22M | 0.1% | +12,071 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 11,413 | $1.23M | 0.1% | +11,413 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,688 | $1.23M | 0.1% | +27,688 | New | – |
| NEENextera Energy Inc | Stock | 15,697 | $1.23M | 0.1% | +495+3.3% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 29,181 | $1.24M | 0.1% | −460−1.6% | Reduced | – |
| SOSouthern Co | Stock | 18,545 | $1.26M | 0.1% | +18,545 | New | History |
| MMM3M Co | Stock | 11,643 | $1.26M | 0.1% | −1,231−9.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,680 | $1.28M | 0.1% | +14,680 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,003 | $1.29M | 0.1% | +9,003 | New | – |
| DOWDow Inc. | Stock | 29,503 | $1.31M | 0.1% | +29,503 | New | History |
| CRMSalesforce, Inc. | Stock | 9,298 | $1.31M | 0.1% | +880+10.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 44,584 | $1.37M | 0.1% | +12,237+37.8% | Added | – |
| CMCSAComcast Corp | Stock | 47,787 | $1.38M | 0.2% | −11,179−19.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,258 | $1.41M | 0.2% | +217+3.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,222 | $1.42M | 0.2% | +28,222 | New | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 62,316 | $1.43M | 0.2% | −523−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,020 | $1.44M | 0.2% | +4,020 | New | – |
| BMYBristol Myers Squibb Co | Stock | 20,419 | $1.46M | 0.2% | +20,419 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,770 | $1.46M | 0.2% | +11,770 | New | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 62,999 | $1.50M | 0.2% | −454−0.7% | Reduced | – |
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 |