Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,050
- +25 vs. Q2 2023
- Portfolio value
- $1.17B
- +$1.29M (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RUNSunrun Inc. | COM | 86 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 48 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MDPediatrix Medical Group, Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| DEODiageo PLC | SPON ADR NEW | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 41 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 165 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 56 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 140 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 152 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 4 | $1.00K | <0.1% | −25−86.2% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 330 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 82 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 8,266 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 5,381 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 1,118 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 126 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 53 | $2.00K | <0.1% | +30+130.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 53 | $2.00K | <0.1% | −26−32.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 32 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 52 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 70 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 26 | $2.00K | <0.1% | −18−40.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 56 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 9 | $2.00K | <0.1% | +9 | New | History |
| TECHBIO-TECHNE Corp | COM | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 92 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 184 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 41 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SLVMSylvamo Corp | COMMON STOCK | 50 | $2.00K | <0.1% | +45+900.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28 | $2.00K | <0.1% | +25+833.3% | Added | History |
| MOSMosaic Co | COM | 84 | $2.00K | <0.1% | +70+500.0% | Added | History |
| IEXIdex Corp | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 36 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 40 | $2.00K | <0.1% | +40 | New | History |
| BTCSBTCS Inc. | COM NEW | 2,175 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NNVCNanoviricides, Inc. | COM | 1,450 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RPCRidgepost Capital, Inc. | CL A COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 30 | $2.00K | <0.1% | +30 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 81 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 12 | $2.00K | <0.1% | +12 | New | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 152 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 98 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Phaxiam Therapeutics S A29604W207 | SPON ADR NEW | 400 | $2.00K | <0.1% | +400 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 56 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 72 | $3.00K | <0.1% | +72 | New | – |
| AIZAssurant, Inc. | Stock | 23 | $3.00K | <0.1% | +23 | New | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 118 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 400 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 21 | $3.00K | <0.1% | −71−77.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 96 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 652 | $3.00K | <0.1% | −71−9.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 27 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 17 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 35 | $3.00K | <0.1% | +35 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 23 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 23 | $3.00K | <0.1% | +23 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 140 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 25 | $3.00K | <0.1% | −653−96.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 26 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 50 | $3.00K | <0.1% | −291−85.3% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 13 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 30 | $3.00K | <0.1% | +30 | New | History |
| TRPTC Energy Corp | COM | 66 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 117 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 42 | $3.00K | <0.1% | +40+2,000.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 69 | $3.00K | <0.1% | +40+137.9% | Added | – |
Sold out since Q2 2023 (48)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 7,184 | $186.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 280 | $79.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,200 | $48.0K | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 746 | $44.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 766 | $42.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,218 | $42.0K | <0.1% | – |
| SALSalisbury Bancorp, Inc. | COM | 1,598 | $38.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,340 | $36.0K | <0.1% | – |
| MXLMaxlinear, Inc | COM | 1,000 | $32.0K | <0.1% | History |
| BALLBALL Corp | COM | 400 | $23.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 332 | $21.0K | <0.1% | History |
| WSOWatsco Inc | COM | 50 | $19.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 108 | $16.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 134 | $15.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 561 | $15.0K | <0.1% | – |
| STLAStellantis N.V. | SHS | 800 | $14.0K | <0.1% | History |
| HEIHeico Corp | COM | 75 | $13.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 500 | $11.0K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 1,463 | $11.0K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 400 | $10.0K | <0.1% | – |
| AESAES Corp | Stock | 456 | $9.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 126 | $7.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 67 | $7.00K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 51 | $6.00K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99 | $6.00K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 702 | $6.00K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 860 | $6.00K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 300 | $6.00K | <0.1% | – |
| RIORio Tinto PLC | ADR | 66 | $5.00K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 176 | $5.00K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 54 | $5.00K | <0.1% | History |
| WUWestern Union CO | Stock | 252 | $3.00K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50 | $3.00K | <0.1% | History |
| Erytech Pharma29604W108 | SPONSORED ADR | 4,000 | $3.00K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 702 | $3.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 52 | $2.00K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 105 | $2.00K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 34 | $2.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 10 | $1.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 83 | $1.00K | <0.1% | History |
| VICIVici Properties Inc. | COM | 33 | $1.00K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 257 | $1.00K | <0.1% | History |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | History |
| DXCMDexcom Inc | COM | 2 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $0 | 0.0% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20 | $0 | 0.0% | History |
| First Rep BK San Francisco C33616C100 | COM | 273 | $0 | 0.0% | – |
| EMBKEmbark Technology, Inc. | COM NEW | 32 | $0 | 0.0% | History |