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 |
|---|---|---|---|---|---|---|---|
| UTFCohen & Steers Infrastructure Fund Inc | COM | 562 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 380 | $14.7K | <0.1% | +2+0.5% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 756 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 84 | $15.1K | <0.1% | −2−2.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 292 | $15.1K | <0.1% | +154+111.6% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 132 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 190 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 305 | $15.6K | <0.1% | +305 | New | History |
| NTRANatera, Inc. | COM | 123 | $15.6K | <0.1% | +63+105.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,157 | $15.8K | <0.1% | +1,157 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 89 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 339 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 322 | $16.1K | <0.1% | −58−15.3% | Reduced | History |
| UGIUgi Corp | Stock | 642 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 372 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 72 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 325 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 58 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 45 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 564 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 101 | $16.5K | <0.1% | −50−33.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 80 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432326 | HIG DV STK ETF | 443 | $16.7K | <0.1% | −170−27.7% | Reduced | – |
| SLVMSylvamo Corp | COMMON STOCK | 195 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 135 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 247 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 72 | $17.1K | <0.1% | +8+12.5% | Added | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 593 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 11 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 390 | $17.3K | <0.1% | −107−21.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 331 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 195 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 4,043 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 318 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 91 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 205 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 294 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 499 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 36 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 294 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 90 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 148 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 379 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 253 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 317 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 777 | $18.6K | <0.1% | +751+2,888.5% | Added | History |
| RPMRPM International Inc | COM | 155 | $18.8K | <0.1% | +155 | New | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 716 | $18.9K | <0.1% | +39+5.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 561 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 148 | $19.4K | <0.1% | −40−21.3% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 176 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| APPFAppfolio Inc | COM CL A | 84 | $19.8K | <0.1% | +59+236.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 161 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 416 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 249 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 320 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 488 | $20.2K | <0.1% | +488 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 186 | $20.3K | <0.1% | −107−36.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 382 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| DXYZDestiny Tech100 Inc. | CEF | 2,061 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 206 | $20.6K | <0.1% | +201+4,020.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 51 | $20.7K | <0.1% | −9−15.0% | Reduced | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 436 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 154 | $20.8K | <0.1% | +150+3,750.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 132 | $21.0K | <0.1% | −40−23.3% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 1,400 | $21.0K | <0.1% | +1,400 | New | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 577 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 320 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 107 | $21.3K | <0.1% | +105+5,250.0% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 555 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 330 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 268 | $21.5K | <0.1% | +213+387.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 201 | $21.7K | <0.1% | +66+48.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 203 | $21.9K | <0.1% | +37+22.3% | Added | – |
| BTGB2GOLD Corp | COM | 7,100 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 185 | $22.0K | <0.1% | +125+208.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 483 | $22.1K | <0.1% | +483 | New | – |
| SEICSEI Investments Co | COM | 320 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 280 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 82 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 249 | $22.2K | <0.1% | +249 | New | History |
| PPGPPG Industries Inc | Stock | 168 | $22.3K | <0.1% | −31−15.6% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 200 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 492 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 248 | $23.3K | <0.1% | −59−19.2% | Reduced | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 358 | $23.4K | <0.1% | +11+3.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 319 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 624 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| INSPInspire Medical Systems, Inc. | COM | 111 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 556 | $23.5K | <0.1% | +556 | New | History |
| PCARPaccar Inc | COM | 238 | $23.5K | <0.1% | +3+1.3% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 1,125 | $23.6K | <0.1% | +666+145.1% | Added | History |
| ACAArcosa, Inc. | COM | 250 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 300 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 406 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 246 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 293 | $24.2K | <0.1% | +13+4.6% | Added | 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 |