Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,193
- +171 vs. Q1 2024
- Portfolio value
- $1.44B
- +$102.0M (+7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPFAppfolio Inc | COM CL A | 25 | $6.12K | <0.1% | +25 | New | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 148 | $6.13K | <0.1% | +1+0.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 151 | $6.13K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 123 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 922 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| Siren Nexgen Economy ETF829658202 | ETF | 237 | $6.20K | <0.1% | +1+0.4% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 71 | $6.20K | <0.1% | +71 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 268 | $6.28K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 57 | $6.29K | <0.1% | +57 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 58 | $6.29K | <0.1% | +58 | New | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 436 | $6.31K | <0.1% | +436 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 173 | $6.34K | <0.1% | +173 | New | – |
| LLoews Corp | COM | 85 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 130 | $6.38K | <0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 100 | $6.38K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 99 | $6.47K | <0.1% | +20+25.3% | Added | History |
| NTRANatera, Inc. | COM | 60 | $6.50K | <0.1% | +60 | New | History |
| DOCUDocuSign, Inc. | Stock | 122 | $6.53K | <0.1% | +69+130.2% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 168 | $6.63K | <0.1% | 00.0% | Unchanged | – |
| RGENRepligen Corp | COM | 53 | $6.68K | <0.1% | +53 | New | History |
| APTVAptiv PLC | SHS | 95 | $6.69K | <0.1% | +95 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 691 | $6.73K | <0.1% | +691 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 241 | $6.84K | <0.1% | +241 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 138 | $6.89K | <0.1% | +138 | New | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 747 | $6.96K | <0.1% | +747 | New | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 311 | $6.98K | <0.1% | +311 | New | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 366 | $7.05K | <0.1% | +366 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 185 | $7.06K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 354 | $7.07K | <0.1% | +354 | New | – |
| HESHess Corp | Stock | 48 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 49 | $7.12K | <0.1% | +9+22.5% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 50 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 63 | $7.28K | <0.1% | 00.0% | Unchanged | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 848 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 351 | $7.43K | <0.1% | +351 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 41 | $7.50K | <0.1% | +41 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 203 | $7.52K | <0.1% | +203 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 71 | $7.61K | <0.1% | +71 | New | – |
| KVUEKenvue Inc. | Stock | 419 | $7.62K | <0.1% | +371+772.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 300 | $7.62K | <0.1% | +300 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 81 | $7.74K | <0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 45 | $7.74K | <0.1% | +45 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 180 | $7.80K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 131 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 599 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 203 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| GEFGreif, Inc | CL A | 138 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 245 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 200 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 50 | $8.18K | <0.1% | +50 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 83 | $8.26K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 34 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46 | $8.39K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 15 | $8.46K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 300 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 100 | $8.59K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 247 | $8.69K | <0.1% | 00.0% | Unchanged | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 609 | $8.73K | <0.1% | +609 | New | History |
| iShares Inc464286657 | MSCI BIC ETF | 245 | $8.79K | <0.1% | 00.0% | Unchanged | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8.79K | <0.1% | +9,000 | New | – |
| VALEVale S.A. | SPONSORED ADS | 792 | $8.85K | <0.1% | +792 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 33 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432342 | U S SM CP CORE | 255 | $9.06K | <0.1% | −4−1.5% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 62 | $9.09K | <0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 200 | $9.14K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 36 | $9.15K | <0.1% | +36 | New | History |
| DBXDropbox, Inc. | CL A | 416 | $9.35K | <0.1% | +385+1,241.9% | Added | History |
| TRMKTrustmark Corp | COM | 312 | $9.37K | <0.1% | 00.0% | Unchanged | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9.37K | <0.1% | +10,000 | New | – |
| OGNOrganon & Co. | Stock | 458 | $9.49K | <0.1% | −29−6.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,450 | $9.59K | <0.1% | +1,050+262.5% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 2,300 | $9.68K | <0.1% | +2,300 | New | History |
| CSGPCostar Group, Inc. | COM | 131 | $9.71K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 31 | $9.72K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 315 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $9.77K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 320 | $9.80K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 178 | $9.84K | <0.1% | +178 | New | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 7,000 | $10.0K | <0.1% | +7,000 | New | – |
| First Tr High Income L/S FD33738E109 | COM | 816 | $10.1K | <0.1% | +816 | New | – |
| BOCBoston Omaha Corp | Stock | 750 | $10.1K | <0.1% | +750 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 459 | $10.2K | <0.1% | −5−1.1% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 758 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 203 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,874 | $10.4K | <0.1% | +3,874 | New | History |
| RFRegions Financial Corp | COM | 520 | $10.4K | <0.1% | +520 | New | History |
| WRBBerkley W R Corp | COM | 133 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 50 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 2,455 | $10.6K | <0.1% | +2,455 | New | History |
| RACEFerrari N.V. | COM | 26 | $10.6K | <0.1% | +26 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 107 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 187 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $10.9K | <0.1% | +200 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 326 | $11.0K | <0.1% | +87+36.4% | Added | History |
| HSYHershey Co | COM | 60 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 73 | $11.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (44)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 12,481 | $5.27M | 0.4% | History |
| AKAMAkamai Technologies Inc | COM | 1,431 | $156.0K | <0.1% | History |
| AEEAmeren Corp | COM | 550 | $41.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 500 | $38.0K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 598 | $35.0K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 140 | $30.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 229 | $24.0K | <0.1% | – |
| SKYWSkywest Inc | COM | 329 | $23.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 450 | $16.0K | <0.1% | History |
| PETVPetVivo Holdings, Inc. | COM | 14,569 | $16.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 176 | $15.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 406 | $14.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125 | $13.0K | <0.1% | – |
| HXLHexcel Corp | COM | 125 | $9.00K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 250 | $7.00K | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 114 | $6.00K | <0.1% | – |
| ARMKAramark | COM | 139 | $5.00K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 37 | $5.00K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 30 | $5.00K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 47 | $4.00K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 117 | $3.00K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 99 | $3.00K | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 24 | $3.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 50 | $3.00K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 62 | $2.00K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50 | $2.00K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16 | $2.00K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 500 | $2.00K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 2 | $2.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18 | $1.00K | <0.1% | – |
| VSTSVestis Corp | COM SHS | 69 | $1.00K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2 | $1.00K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 14 | $1.00K | <0.1% | History |
| SCPXScorpius Holdings, Inc. | COM | 6,500 | $1.00K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 32 | $1.00K | <0.1% | History |
| Phaxiam Therapeutics S A29604W207 | SPON ADR NEW | 400 | $1.00K | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 20 | $0 | 0.0% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $0 | 0.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4 | $0 | 0.0% | – |
| BBBLACKBERRY Ltd | COM | 40 | $0 | 0.0% | History |
| FVRRFiverr International Ltd. | ORD SHS | 13 | $0 | 0.0% | History |
| FSRFisker Inc. | CL A COM STK | 152 | $0 | 0.0% | History |
| Voxeljet AG92912L206 | ADS | 200 | $0 | 0.0% | – |
| ATHXAthersys, Inc | COM NEW | 49 | $0 | 0.0% | History |