Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 22, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,025
- +5 vs. Q1 2023
- Portfolio value
- $1.17B
- +$93.7M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 67 | $0 | 0.0% | −50−42.7% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 48 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 49 | $0 | 0.0% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| TWTradeweb Markets Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| SEESealed Air Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 47 | $0 | 0.0% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 229 | $0 | 0.0% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| BFHBread Financial Holdings, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 34 | $0 | 0.0% | +34 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2 | $0 | 0.0% | −3−60.0% | Reduced | – |
| BHFBrighthouse Financial, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 55 | $0 | 0.0% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 13 | $0 | 0.0% | +13 | New | History |
| KMPRKEMPER Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 65 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 105 | $0 | 0.0% | 00.0% | Unchanged | – |
| AMLIFAmerican Lithium Corp. | COM | 244 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20 | $0 | 0.0% | +20 | New | History |
| CGCCanopy Growth Corp | COM | 249 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 38 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Rep BK San Francisco C33616C100 | COM | 273 | $0 | 0.0% | 00.0% | Unchanged | – |
| FURYFury Gold Mines Ltd | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 220 | $0 | 0.0% | 00.0% | Unchanged | History |
| Voxeljet AG92912L206 | ADS | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| VRMVroom, Inc. | COM | 113 | $0 | 0.0% | 00.0% | Unchanged | History |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 280 | $0 | 0.0% | +140+100.0% | Added | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 3,300 | $0 | 0.0% | 00.0% | Unchanged | – |
| CENNCenntro Inc. | ORD SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ATHXAthersys, Inc | COM NEW | 49 | $0 | 0.0% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 32 | $0 | 0.0% | 00.0% | Unchanged | History |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 56 | $0 | 0.0% | 00.0% | Unchanged | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 60 | $0 | 0.0% | +60 | New | History |
| HESHess Corp | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15 | $1.00K | <0.1% | −10−40.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37 | $1.00K | <0.1% | −56−60.2% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 31 | $1.00K | <0.1% | −4−11.4% | Reduced | – |
| PLUGPlug Power Inc | Stock | 124 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 8 | $1.00K | <0.1% | +8 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 140 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| NRGNRG Energy, Inc. | Stock | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 95 | $1.00K | <0.1% | +95 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 144 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 83 | $1.00K | <0.1% | +83 | New | History |
| SYFSynchrony Financial | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 21 | $1.00K | <0.1% | +21 | New | History |
| EXRExtra Space Storage Inc. | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 45 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (45)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,890 | $598.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 7,852 | $529.0K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 733 | $142.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 934 | $42.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 6,088 | $36.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 944 | $21.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 80 | $17.0K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 284 | $16.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 391 | $16.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 203 | $15.0K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 108 | $14.0K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 180 | $9.00K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 198 | $7.00K | <0.1% | – |
| SNPSSynopsys Inc | COM | 16 | $6.00K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 85 | $5.00K | <0.1% | History |
| DOVDOVER Corp | COM | 35 | $5.00K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 409 | $4.00K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25 | $3.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 29 | $3.00K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 31 | $3.00K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106 | $3.00K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 5 | $2.00K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 44 | $2.00K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 10 | $2.00K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 20 | $2.00K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 15 | $2.00K | <0.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 100 | $2.00K | <0.1% | – |
| KSSKOHLS Corp | Stock | 26 | $1.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 41 | $1.00K | <0.1% | – |
| KEYKeycorp | COM | 53 | $1.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 31 | $1.00K | <0.1% | – |
| CMAComerica Inc | COM | 18 | $1.00K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7 | $1.00K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 15 | $0 | 0.0% | History |
| MSTRStrategy Inc | Stock | 1 | $0 | 0.0% | History |
| CPBCAMPBELL'S Co | COM | 8 | $0 | 0.0% | History |
| WCNWaste Connections, Inc. | COM | 1 | $0 | 0.0% | History |
| RHIRobert Half Inc. | COM | 1 | $0 | 0.0% | History |
| AVKAdvent Convertible & Income Fund | COM | 26 | $0 | 0.0% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15 | $0 | 0.0% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $0 | 0.0% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,771 | $0 | 0.0% | History |
| SUMOSumo Logic, Inc. | COM | 25 | $0 | 0.0% | History |
| MAPSWM Technology, Inc. | COM | 100 | $0 | 0.0% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 600 | $0 | 0.0% | History |