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 |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 1,570 | $172.2K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,501 | $176.4K | <0.1% | −140−8.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,247 | $177.4K | <0.1% | −44−3.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 155 | $178.5K | <0.1% | +9+6.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 8,176 | $179.5K | <0.1% | −491−5.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,162 | $179.8K | <0.1% | +168+8.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,514 | $181.2K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 205 | $181.6K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 90 | $184.7K | <0.1% | −2−2.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,966 | $184.7K | <0.1% | −1,569−24.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,419 | $185.5K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,318 | $185.8K | <0.1% | −90−3.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,242 | $191.3K | <0.1% | −231−15.7% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 1,300 | $192.4K | <0.1% | +1,300 | New | History |
| SNASnap-on Inc | COM | 667 | $193.3K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 840 | $195.5K | <0.1% | −124−12.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,289 | $195.8K | <0.1% | −215−4.8% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,498 | $199.1K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 985 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 367 | $209.1K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,505 | $210.2K | <0.1% | −1,071−41.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,214 | $211.9K | <0.1% | −230−9.4% | Reduced | – |
| ANETArista Networks, Inc. | COM | 559 | $214.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,367 | $215.7K | <0.1% | +1,802+318.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,403 | $221.1K | <0.1% | −12,320−65.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,769 | $222.3K | <0.1% | −785−12.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,431 | $223.5K | <0.1% | −791−24.5% | Reduced | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,874 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 993 | $224.2K | <0.1% | −224−18.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,577 | $224.2K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 3,902 | $224.9K | <0.1% | +2,886+284.1% | Added | History |
| CTVACorteva, Inc. | Stock | 3,830 | $225.2K | <0.1% | +321+9.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,684 | $226.6K | <0.1% | +403+12.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,024 | $227.3K | <0.1% | +26+0.9% | Added | History |
| LRCXLam Research Corp | COM | 279 | $227.7K | <0.1% | +230+469.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,923 | $227.7K | <0.1% | +374+14.7% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $228.2K | <0.1% | 00.0% | Unchanged | – |
| MTXMinerals Technologies Inc | COM | 3,000 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $232.1K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,285 | $237.5K | <0.1% | −47−2.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,282 | $238.1K | <0.1% | −905−8.9% | Reduced | – |
| AVAVAeroVironment Inc | COM | 1,200 | $240.6K | <0.1% | +1,200 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $242.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,647 | $243.0K | <0.1% | −7,699−74.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,522 | $245.7K | <0.1% | −324−11.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,412 | $249.2K | <0.1% | +36+0.8% | Added | History |
| ARMArm Holdings PLC | ADR | 1,750 | $250.3K | <0.1% | +1,700+3,400.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,296 | $253.2K | <0.1% | +122+10.4% | Added | History |
| ORealty Income Corp | REIT | 4,054 | $257.1K | <0.1% | −2,759−40.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $260.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,844 | $262.4K | <0.1% | −865−8.1% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,006 | $262.8K | <0.1% | +12,006 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,240 | $263.4K | <0.1% | +411+22.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,755 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,032 | $267.1K | <0.1% | +10+0.5% | Added | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,662 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,105 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 12,995 | $276.9K | <0.1% | +550+4.4% | Added | – |
| EBAYeBay Inc | COM | 4,266 | $277.8K | <0.1% | +1,062+33.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $280.2K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,354 | $280.3K | <0.1% | +440+23.0% | Added | History |
| ATOAtmos Energy Corp | COM | 2,026 | $281.0K | <0.1% | +141+7.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,029 | $289.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,105 | $289.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,744 | $290.9K | <0.1% | −378−17.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,451 | $298.4K | <0.1% | −733−14.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,238 | $301.4K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 892 | $308.6K | <0.1% | +69+8.4% | Added | History |
| AVYAvery Dennison Corp | COM | 1,400 | $309.1K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 622 | $314.2K | <0.1% | −8−1.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,936 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,211 | $329.8K | <0.1% | −2,100−22.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $330.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,424 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,446 | $333.5K | <0.1% | −1,241−16.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 976 | $333.6K | <0.1% | +475+94.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,983 | $344.4K | <0.1% | +217+12.3% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 13,284 | $346.7K | <0.1% | −1,076−7.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,455 | $353.7K | <0.1% | +28+2.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,507 | $358.6K | <0.1% | −2,845−21.3% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 8,144 | $360.2K | <0.1% | −1,024−11.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 10,000 | $369.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,980 | $372.7K | <0.1% | +160+2.7% | Added | – |
| PFEPfizer Inc | Stock | 12,937 | $374.4K | <0.1% | −3,758−22.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,481 | $375.6K | <0.1% | +314+7.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,300 | $387.2K | <0.1% | −75−5.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,467 | $388.1K | <0.1% | −166−4.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,757 | $391.3K | <0.1% | −10.0% | Reduced | History |
| CICigna Group | Stock | 1,153 | $399.5K | <0.1% | −1−0.1% | Reduced | History |
| EXCExelon Corp | Stock | 9,930 | $402.6K | <0.1% | −7,205−42.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 272 | $407.9K | <0.1% | −1−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,279 | $408.6K | <0.1% | −140−5.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,932 | $409.3K | <0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 10,933 | $409.8K | <0.1% | −6−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,489 | $417.6K | <0.1% | +954+178.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $417.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,978 | $423.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 6,488 | $423.7K | <0.1% | −4,114−38.8% | 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 |