Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,040
- −10 vs. Q3 2023
- Portfolio value
- $1.23B
- +$55.0M (+4.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 7 | $0 | 0.0% | −12−63.2% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| 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 | – |
| ONLOrion Properties Inc. | REIT | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 13 | $0 | 0.0% | −11−45.8% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $0 | 0.0% | +6 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $0 | 0.0% | −54−98.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| ZYMEZymeworks Inc. | COM | 47 | $0 | 0.0% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 48 | $0 | 0.0% | −47−49.5% | Reduced | 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 |
| PTONPeloton Interactive, Inc. | CL A COM | 61 | $0 | 0.0% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 6 | $0 | 0.0% | −19−76.0% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| LFVNLifevantage Corp | COM NEW | 73 | $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 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 229 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 13 | $0 | 0.0% | −290−95.7% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 60 | $0 | 0.0% | +60 | New | History |
| PORPortland General Electric Co | COM NEW | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 232 | $0 | 0.0% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 2 | $0 | 0.0% | −40−95.2% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 11 | $0 | 0.0% | +11 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2 | $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 | 29 | $0 | 0.0% | +16+123.1% | Added | 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 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 105 | $0 | 0.0% | 00.0% | Unchanged | – |
| AMLIFAmerican Lithium Corp. | COM | 244 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 1,105 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 38 | $0 | 0.0% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 152 | $0 | 0.0% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 1 | $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 |
| TCRTAlaunos Therapeutics, Inc. | COM | 8,266 | $0 | 0.0% | 00.0% | Unchanged | History |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 280 | $0 | 0.0% | 00.0% | Unchanged | – |
| MAPSWM Technology, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| ATHXAthersys, Inc | COM NEW | 49 | $0 | 0.0% | 00.0% | Unchanged | History |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 50 | $0 | 0.0% | −6−10.7% | Reduced | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 60 | $0 | 0.0% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 24 | $0 | 0.0% | −1−3.6% | ReducedConverted for a 1-for-10 split | History |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15 | $1.00K | <0.1% | −148−90.8% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 48 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 26 | $1.00K | <0.1% | +22+550.0% | Added | – |
| APAAPA Corp | Stock | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 124 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 140 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 29 | $1.00K | <0.1% | −3−9.4% | Reduced | 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 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 92 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 45 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 12 | $1.00K | <0.1% | +12 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 16 | $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 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (51)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,826,958 | $38.8M | 3.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 305,660 | $7.74M | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 320,769 | $7.53M | 0.6% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 282,925 | $6.68M | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 140,371 | $3.51M | 0.3% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,652 | $1.68M | 0.1% | – |
| VMWVmware LLC | CL A COM | 826 | $135.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,913 | $91.0K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,661 | $90.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 897 | $85.0K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 840 | $49.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 848 | $37.0K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 747 | $22.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 197 | $17.0K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 331 | $15.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 183 | $13.0K | <0.1% | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 432 | $13.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 300 | $9.00K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 83 | $8.00K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 136 | $6.00K | <0.1% | – |
| AORTArtivion, Inc. | COM | 400 | $6.00K | <0.1% | History |
| INMBInmune Bio, Inc. | COM | 814 | $6.00K | <0.1% | History |
| Sunpower Corp867652406 | COM | 1,000 | $6.00K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73 | $5.00K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 44 | $4.00K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 122 | $4.00K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 56 | $3.00K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 72 | $3.00K | <0.1% | – |
| APTVAptiv PLC | SHS | 30 | $3.00K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 70 | $2.00K | <0.1% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 152 | $2.00K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24 | $1.00K | <0.1% | – |
| NEOGNeogen Corp | COM | 40 | $1.00K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 6 | $1.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 8 | $1.00K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 330 | $1.00K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 82 | $1.00K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9 | $1.00K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7 | $0 | 0.0% | – |
| AALAmerican Airlines Group Inc. | Stock | 31 | $0 | 0.0% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 38 | $0 | 0.0% | – |
| AGNCAGNC Investment Corp. | REIT | 1 | $0 | 0.0% | History |
| SEESealed Air Corp | COM | 10 | $0 | 0.0% | History |
| UPSTUpstart Holdings, Inc. | COM | 8 | $0 | 0.0% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 50 | $0 | 0.0% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 12 | $0 | 0.0% | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 10 | $0 | 0.0% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 15 | $0 | 0.0% | – |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 16,000 | $0 | 0.0% | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 3,300 | $0 | 0.0% | – |
| CENNCenntro Inc. | ORD SHS | 2 | $0 | 0.0% | History |