Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,147
- −46 vs. Q2 2024
- Portfolio value
- $1.48B
- +$40.7M (+2.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 7 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 140 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $1.28K | <0.1% | −124−71.3% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 44 | $1.30K | <0.1% | +44 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 124 | $1.30K | <0.1% | −567−82.1% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 133 | $1.35K | <0.1% | −614−82.2% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 164 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 12 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 16 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 230 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 73 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 7 | $1.53K | <0.1% | +7 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 100 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 36 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 290 | $1.55K | <0.1% | +290 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 474 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 9 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 1,000 | $1.61K | <0.1% | 00.0% | Unchanged | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 107 | $1.62K | <0.1% | −502−82.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 21 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 521 | $1.64K | <0.1% | −237−31.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 23 | $1.66K | <0.1% | +23 | New | History |
| ROOTRoot, Inc. | CL A NEW | 44 | $1.66K | <0.1% | +44 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 41 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 7 | $1.71K | <0.1% | −153−95.6% | Reduced | History |
| DHIHorton D R Inc | COM | 9 | $1.72K | <0.1% | −16−64.0% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 40 | $1.74K | <0.1% | 00.0% | Unchanged | – |
| KLGWK Kellogg Co | COM | 104 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 272 | $1.80K | <0.1% | +272 | New | History |
| iShares Tr464288588 | MBS ETF | 19 | $1.82K | <0.1% | +19 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 402 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 81 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 24 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 10 | $1.98K | <0.1% | −63−86.3% | Reduced | History |
| MARMarriott International Inc | Stock | 8 | $1.99K | <0.1% | +8 | New | History |
| ACHRArcher Aviation Inc. | Stock | 658 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 21 | $2.02K | <0.1% | −213−91.0% | Reduced | – |
| TRMKTrustmark Corp | COM | 64 | $2.04K | <0.1% | −248−79.5% | Reduced | History |
| IMAXImax Corp | COM | 100 | $2.05K | <0.1% | +100 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 25 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 200 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| RPCRidgepost Capital, Inc. | CL A COM | 200 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 10 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| NNVCNanoviricides, Inc. | COM | 1,450 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 148 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 83 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 53 | $2.49K | <0.1% | +13+32.5% | Added | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 62 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| BTCSBTCS Inc. | COM NEW | 2,175 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 65 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 25 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 400 | $2.62K | <0.1% | +400 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 70 | $2.63K | <0.1% | +70 | New | – |
| HLNHaleon plc | ADR | 256 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 54 | $2.74K | <0.1% | +38+237.5% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 118 | $2.75K | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 6 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 130 | $2.77K | <0.1% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 254 | $2.79K | <0.1% | −1,181−82.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 70 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 93 | $2.88K | <0.1% | 00.0% | Unchanged | – |
| STEWSRH Total Return Fund, Inc. | COM | 184 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 103 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 95 | $2.94K | <0.1% | +95 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 95 | $3.00K | <0.1% | −74−43.8% | Reduced | History |
| LSTRLandstar System Inc | COM | 16 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 12 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 98 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $3.09K | <0.1% | −5−22.7% | Reduced | History |
| TRPTC Energy Corp | COM | 66 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 400 | $3.14K | <0.1% | −1,050−72.4% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 41 | $3.15K | <0.1% | 00.0% | Unchanged | – |
| BLKBBlackbaud Inc | COM | 38 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 52 | $3.25K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 293 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 53 | $3.29K | <0.1% | −69−56.6% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 52 | $3.31K | <0.1% | −501−90.6% | Reduced | – |
| RVTYRevvity, Inc. | COM | 26 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 661 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 167 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 133 | $3.41K | <0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3.42K | <0.1% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 52 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 325 | $3.45K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44 | $3.46K | <0.1% | −38−46.3% | Reduced | – |
| EIXEdison International | Stock | 40 | $3.48K | <0.1% | −510−92.7% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 571 | $3.50K | <0.1% | −5,418−90.5% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 48 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 78 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33 | $3.59K | <0.1% | 00.0% | Unchanged | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 96 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 74 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 140 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 30 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 30 | $3.67K | <0.1% | 00.0% | Unchanged | – |
| DYNDyne Therapeutics, Inc. | COM | 103 | $3.70K | <0.1% | +103 | New | History |
Sold out since Q2 2024 (120)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,850 | $183.8K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,735 | $125.0K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,350 | $56.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 3,950 | $52.5K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,673 | $45.9K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 600 | $39.3K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,200 | $36.7K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,330 | $36.3K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 3,700 | $36.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,888 | $36.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 301 | $34.3K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $31.6K | <0.1% | – |
| ROGRogers Corp | COM | 210 | $25.3K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 970 | $24.0K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 500 | $23.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $23.3K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,860 | $23.3K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,740 | $23.1K | <0.1% | History |
| MTNVail Resorts Inc | COM | 127 | $22.8K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 272 | $20.4K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 500 | $19.8K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 240 | $19.8K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 2,020 | $19.3K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 426 | $18.7K | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 521 | $18.3K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 1,250 | $17.9K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 775 | $17.8K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,000 | $17.0K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 770 | $16.4K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 500 | $15.4K | <0.1% | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 822 | $15.2K | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,226 | $14.9K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 281 | $14.4K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 120 | $14.2K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 222 | $14.1K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 386 | $13.9K | <0.1% | History |
| LNCLincoln National Corp | COM | 443 | $13.8K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,312 | $13.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 95 | $13.6K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 2,000 | $12.7K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 75 | $11.9K | <0.1% | History |
| EXELExelixis, Inc. | COM | 525 | $11.8K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 200 | $11.6K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 326 | $11.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $10.9K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $10.7K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 2,455 | $10.6K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,874 | $10.4K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 750 | $10.1K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 816 | $10.1K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 2,300 | $9.68K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 200 | $8.00K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 45 | $7.74K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 41 | $7.50K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 241 | $6.84K | <0.1% | History |
| APTVAptiv PLC | SHS | 95 | $6.69K | <0.1% | History |
| RGENRepligen Corp | COM | 53 | $6.68K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 99 | $6.47K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 71 | $6.20K | <0.1% | History |
| ORIOld Republic International Corp | COM | 196 | $6.06K | <0.1% | History |
| WRKWestRock Co | COM | 115 | $5.78K | <0.1% | History |
| DAVAEndava plc | ADS | 195 | $5.70K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 272 | $5.53K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,766 | $5.25K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 272 | $5.12K | <0.1% | History |
| NCNOnCino, Inc. | COM | 155 | $4.88K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 130 | $4.67K | <0.1% | – |
| CRONCronos Group Inc. | COM | 2,000 | $4.66K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 337 | $4.63K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 99 | $4.62K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 14 | $4.61K | <0.1% | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 5,000 | $4.54K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 1,000 | $4.52K | <0.1% | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,224 | $4.48K | <0.1% | History |
| DAYDayforce, Inc. | COM | 90 | $4.46K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 200 | $4.33K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 70 | $4.23K | <0.1% | History |
| FIVNFive9, Inc. | COM | 95 | $4.19K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 23 | $3.82K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 38 | $3.79K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 193 | $3.73K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 65 | $3.58K | <0.1% | – |
| RHIRobert Half Inc. | COM | 55 | $3.52K | <0.1% | History |
| APPNAppian Corp | CL A | 112 | $3.46K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 175 | $3.34K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 35 | $3.03K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 35 | $2.94K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 11 | $2.93K | <0.1% | History |
| ALLAllstate Corp | Stock | 18 | $2.87K | <0.1% | History |
| UNITUniti Group Inc. | COM | 980 | $2.86K | <0.1% | History |
| APHAmphenol Corp | CL A | 40 | $2.69K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 266 | $2.64K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 12 | $2.44K | <0.1% | History |
| TSCOTractor Supply Co | COM | 9 | $2.43K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 52 | $2.34K | <0.1% | History |
| PCGPG&E Corp | Stock | 126 | $2.20K | <0.1% | History |
| WDCWestern Digital Corp | COM | 29 | $2.20K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 28 | $2.18K | <0.1% | History |
| CPRTCopart Inc | COM | 40 | $2.17K | <0.1% | History |
| NINisource Inc. | COM | 72 | $2.08K | <0.1% | History |