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 |
|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 77 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 288 | $12.0K | <0.1% | +288 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 222 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 399 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 621 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 24 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 183 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SSRMSSR Mining Inc. | Stock | 1,000 | $13.0K | <0.1% | −1,000−50.0% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 406 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 58 | $13.0K | <0.1% | +58 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125 | $13.0K | <0.1% | −111−47.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 135 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 300 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,096 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 432 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 110 | $13.0K | <0.1% | +60+120.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 104 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 317 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 69 | $14.0K | <0.1% | +43+165.4% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 247 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,024 | $14.0K | <0.1% | +24+2.4% | Added | History |
| SKYWSkywest Inc | COM | 329 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 195 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 124 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 166 | $14.0K | <0.1% | +166 | New | – |
| CVNACarvana Co. | CL A | 330 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 281 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 76 | $15.0K | <0.1% | +12+18.8% | Added | History |
| UGIUgi Corp | Stock | 642 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 47 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 272 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 72 | $15.0K | <0.1% | +72 | New | History |
| VMCVulcan Materials CO | COM | 71 | $15.0K | <0.1% | +16+29.1% | Added | History |
| BNSBank of Nova Scotia | COM | 331 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 372 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 39 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 593 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 166 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 436 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 461 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 149 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 111 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 266 | $16.0K | <0.1% | +150+129.3% | Added | History |
| XYZBlock, Inc. | CL A | 413 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 440 | $16.0K | <0.1% | +40+10.0% | Added | – |
| KGCKinross Gold Corp | COM | 3,600 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 130 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| RBARB Global Inc. | COM | 249 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 406 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 246 | $16.0K | <0.1% | +246 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 426 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 536 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 176 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,215 | $17.0K | <0.1% | +345+39.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 197 | $17.0K | <0.1% | +150+319.1% | Added | – |
| FEFirstenergy Corp | COM | 497 | $17.0K | <0.1% | +340+216.6% | Added | History |
| GRMNGarmin Ltd | SHS | 160 | $17.0K | <0.1% | +160 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 294 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 281 | $18.0K | <0.1% | −403−58.9% | Reduced | History |
| ACAArcosa, Inc. | COM | 250 | $18.0K | <0.1% | +250 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 91 | $18.0K | <0.1% | +3+3.4% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 555 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 406 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 66 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 705 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 577 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 367 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 279 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 82 | $19.0K | <0.1% | +38+86.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 112 | $19.0K | <0.1% | −18−13.8% | Reduced | History |
| ALLAllstate Corp | Stock | 171 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432326 | HIG DV STK ETF | 618 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 723 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 280 | $19.0K | <0.1% | +280 | New | History |
| LUVSouthwest Airlines Co | COM | 723 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 91 | $19.0K | <0.1% | +47+106.8% | Added | History |
| CLXClorox Co | Stock | 151 | $20.0K | <0.1% | +50+49.5% | Added | History |
| WELLWelltower Inc. | REIT | 236 | $20.0K | <0.1% | +95+67.4% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 492 | $20.0K | <0.1% | −150−23.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,440 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 646 | $20.0K | <0.1% | +135+26.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 200 | $20.0K | <0.1% | +50+33.3% | Added | History |
| INGRIngredion Inc | COM | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 499 | $20.0K | <0.1% | −6−1.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 319 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,511 | $20.0K | <0.1% | +1,000+66.2% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 280 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 69 | $20.0K | <0.1% | +54+360.0% | Added | History |
| HXLHexcel Corp | COM | 311 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,044 | $21.0K | <0.1% | −200−16.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 494 | $21.0K | <0.1% | −280−36.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 441 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 230 | $21.0K | <0.1% | +150+187.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 789 | $21.0K | <0.1% | +115+17.1% | Added | History |
| MFCManulife Financial Corp | COM | 1,112 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 343 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 579 | $21.0K | <0.1% | +203+54.0% | Added | History |
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 |