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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 277 | $75.8K | <0.1% | −13−4.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 147 | $75.9K | <0.1% | −4−2.6% | Reduced | History |
| ITTItt Inc. | COM | 510 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 315 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 1,592 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 963 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 1,638 | $80.0K | <0.1% | −846−34.1% | Reduced | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 1,210 | $80.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 611 | $80.8K | <0.1% | −89−12.7% | Reduced | – |
| CRD.ACrawford & Co | CL A | 7,432 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 994 | $82.5K | <0.1% | +4+0.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 239 | $82.5K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 184 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 176 | $82.7K | <0.1% | +75+74.3% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,315 | $82.8K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 617 | $83.3K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 415 | $83.9K | <0.1% | −78−15.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,139 | $84.9K | <0.1% | +2,048+2,250.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 778 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,628 | $86.3K | <0.1% | −1,177−10.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 650 | $87.2K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 1,120 | $87.4K | <0.1% | −187−14.3% | Reduced | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 1,400 | $88.0K | <0.1% | −30−2.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 800 | $90.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 155 | $90.9K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,807 | $91.3K | <0.1% | +1,056+140.6% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 3,676 | $92.4K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 202 | $93.9K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,027 | $94.3K | <0.1% | +4+0.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 366 | $95.2K | <0.1% | −20−5.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 361 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,152 | $97.2K | <0.1% | −1,000−31.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 250 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 252 | $98.0K | <0.1% | +7+2.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 863 | $99.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 3,879 | $99.4K | <0.1% | +565+17.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,910 | $101.4K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 134 | $103.8K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 452 | $105.1K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 442 | $105.1K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 1,035 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,037 | $107.7K | <0.1% | +844+70.7% | Added | – |
| MLABMesa Laboratories Inc | COM | 830 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 663 | $108.0K | <0.1% | +8+1.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,173 | $108.5K | <0.1% | −44−2.0% | Reduced | History |
| FFord Motor Co | Stock | 10,333 | $109.1K | <0.1% | −340−3.2% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 961 | $109.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 389 | $110.5K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 1,497 | $110.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 608 | $110.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,691 | $113.0K | <0.1% | +10.0% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 250 | $116.4K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 28 | $117.9K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 880 | $120.0K | <0.1% | −261−22.9% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 579 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,081 | $120.3K | <0.1% | −58−2.7% | Reduced | – |
| FBNCFirst Bancorp | COM | 2,905 | $120.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 550 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 549 | $121.3K | <0.1% | −124−18.4% | Reduced | – |
| ANSSAnsys Inc | COM | 385 | $122.7K | <0.1% | +100+35.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 738 | $123.7K | <0.1% | +27+3.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 800 | $123.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $126.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,557 | $127.3K | <0.1% | −159−5.9% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 394 | $127.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 676 | $128.9K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 1,856 | $129.4K | <0.1% | −514−21.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,885 | $132.3K | <0.1% | 00.0% | Unchanged | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,141 | $134.2K | <0.1% | +5,141 | New | History |
| AKAMAkamai Technologies Inc | COM | 1,333 | $134.6K | <0.1% | +1,333 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,397 | $134.8K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 275 | $135.1K | <0.1% | +44+19.0% | Added | History |
| CVSCVS Health Corp | Stock | 2,179 | $137.0K | <0.1% | −148−6.4% | Reduced | History |
| BXBlackstone Inc. | COM | 898 | $137.5K | <0.1% | +143+18.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,088 | $138.0K | <0.1% | −105−8.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,187 | $141.6K | <0.1% | −9,977−82.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,156 | $143.6K | <0.1% | +65+2.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 624 | $143.6K | <0.1% | +9+1.5% | Added | History |
| MDTMedtronic plc | Stock | 1,604 | $144.4K | <0.1% | −57−3.4% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 2,318 | $145.5K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,082 | $145.9K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 461 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 4,127 | $148.0K | <0.1% | −75−1.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,004 | $148.1K | <0.1% | −475−13.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,389 | $154.8K | <0.1% | +6+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 822 | $155.0K | <0.1% | −131−13.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,016 | $157.3K | <0.1% | −303−13.1% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 4,500 | $159.5K | <0.1% | 00.0% | Unchanged | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 28,000 | $159.7K | <0.1% | −7,400−20.9% | Reduced | History |
| BPBP PLC | ADR | 5,152 | $161.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,706 | $163.3K | <0.1% | +61+3.7% | Added | – |
| VLTOVeralto Corp | Stock | 1,469 | $164.3K | <0.1% | −23−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 667 | $164.4K | <0.1% | −140−17.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,000 | $164.6K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 3,863 | $165.2K | <0.1% | −1,570−28.9% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $166.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,323 | $166.9K | <0.1% | +283+27.2% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,786 | $167.0K | <0.1% | −263−12.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,268 | $167.4K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,548 | $169.4K | <0.1% | −44−2.8% | Reduced | 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 |