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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 26 | $3.73K | <0.1% | +21+420.0% | Added | History |
| PEverpure, Inc. | CL A | 75 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 37 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $3.86K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 90 | $3.91K | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 50 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 55 | $3.98K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100 | $3.98K | <0.1% | +100 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 50 | $4.03K | <0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 120 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83 | $4.08K | <0.1% | 00.0% | Unchanged | – |
| AMGAffiliated Managers Group, Inc. | Stock | 23 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 25 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 2,000 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 49 | $4.14K | <0.1% | −41−45.6% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 158 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 13 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 23 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 95 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 751 | $4.23K | <0.1% | +751 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 38 | $4.23K | <0.1% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 15 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 31 | $4.32K | <0.1% | +22+244.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 27 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y814 | FINTECH ETF | 155 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 26 | $4.38K | <0.1% | +26 | New | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77 | $4.41K | <0.1% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 86 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 62 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 34 | $4.52K | <0.1% | −24−41.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 162 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 20 | $4.61K | <0.1% | −225−91.8% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 12 | $4.67K | <0.1% | −1−7.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,230 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 148 | $4.72K | <0.1% | −55−27.1% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 492 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $4.76K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 28 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 41 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 240 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 24 | $4.94K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101 | $5.00K | <0.1% | +101 | New | – |
| YUMCYum China Holdings, Inc. | COM | 113 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $5.15K | <0.1% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 84 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 60 | $5.24K | <0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 25 | $5.24K | <0.1% | −86−77.5% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 80 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 150 | $5.31K | <0.1% | +150 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 53 | $5.31K | <0.1% | −21−28.4% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 31 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 500 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 215 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 120 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56 | $5.49K | <0.1% | +56 | New | – |
| AYIAcuity Inc. (DE) | Stock | 20 | $5.51K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 72 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 835 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 500 | $5.62K | <0.1% | +500 | New | History |
| SWSmurfit Westrock plc | Stock | 115 | $5.68K | <0.1% | +115 | New | History |
| OMCOmnicom Group Inc. | COM | 55 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 95 | $5.72K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 86 | $5.77K | <0.1% | −791−90.2% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 229 | $5.82K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 34 | $5.86K | <0.1% | +6+21.4% | Added | History |
| KHCKraft Heinz Co | Stock | 167 | $5.86K | <0.1% | −811−82.9% | Reduced | History |
| Siren Nexgen Economy ETF829658202 | ETF | 237 | $5.94K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71 | $5.95K | <0.1% | +45+173.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 40 | $6.02K | <0.1% | −9−18.4% | Reduced | History |
| AGCOAGCO Corp | COM | 62 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 50 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 22 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 247 | $6.20K | <0.1% | +247 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $6.24K | <0.1% | 00.0% | Unchanged | – |
| ADPTAdaptive Biotechnologies Corp | COM | 1,231 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 269 | $6.31K | <0.1% | +232+627.0% | Added | – |
| ANABAnaptysbio, Inc | COM | 190 | $6.37K | <0.1% | +190 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76 | $6.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 102 | $6.47K | <0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 41 | $6.51K | <0.1% | −114−73.5% | Reduced | History |
| HESHess Corp | Stock | 48 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 173 | $6.52K | <0.1% | 00.0% | Unchanged | – |
| BEAMBeam Therapeutics Inc. | COM | 268 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80 | $6.64K | <0.1% | +80 | New | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $6.68K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 85 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 449 | $6.78K | <0.1% | −2,449−84.5% | Reduced | History |
| Copel-ADR20441B605 | ADR | 922 | $6.86K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 361 | $6.90K | <0.1% | −97−21.2% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 148 | $7.06K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 151 | $7.08K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 57 | $7.12K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 33 | $7.28K | <0.1% | −170−83.7% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 311 | $7.30K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 366 | $7.34K | <0.1% | 00.0% | Unchanged | – |
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 |