$185 Million is the total value of Asset Dedication, LLC's 376 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKRSQ | Exit | Halcon Resources Corpequities | $0 | – | -11 | -100.0% | 0.00% | – |
| GERN | Exit | Geron Corpequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMCN | Exit | AirMedia Group Inc ADRequities | $0 | – | -250 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -5 | -100.0% | -0.00% | – |
| ASIX | Exit | AdvanSix Incequities | $0 | – | -29 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market Incequities | $0 | – | -25 | -100.0% | -0.00% | – |
| DEF | Exit | Guggenheim Defensive Equity ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Incequities | $0 | – | -68 | -100.0% | -0.00% | – |
| ITB | Exit | iShares U.S. Home Construction ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Co Incequities | $0 | – | -900 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Incequities | $0 | – | -23 | -100.0% | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Incequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -68 | -100.0% | -0.00% | – |
| PPH | Exit | VanEck Vectors Pharmaceutical ETFetf | $0 | – | -168 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S ADRequities | $0 | – | -297 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Index Fund ETF Sharesetf | $0 | – | -100 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-Cap Growth Index Fund ETF Sharesetf | $0 | – | -79 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corpequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INVN | Exit | InvenSense Incequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth Index Fund ETF Sharesetf | $0 | – | -114 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications Inc Cequities | $0 | – | -500 | -100.0% | -0.01% | – |
| HF | Exit | HFF Inc Class Aequities | $0 | – | -500 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Incequities | $0 | – | -500 | -100.0% | -0.01% | – |
| MFS | Exit | Manitowoc Foodservice Incequities | $0 | – | -900 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corpequities | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ESGD | Exit | iShares MSCI EAFE ESG Optimized ETFetf | $0 | – | -402 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corpequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Incequities | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corpequities | $0 | – | -773 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corpequities | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AMBA | Exit | Ambarella Incequities | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFetf | $0 | – | -3,882 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 32 | Q3 2023 | 2.6% |
| Apple Inc | 32 | Q3 2023 | 2.7% |
| SPDR S&P 600 Small Cap Value ETF | 32 | Q3 2023 | 3.8% |
| SPDR S&P 400 Mid Cap Value ETF | 32 | Q3 2023 | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 32 | Q3 2023 | 1.9% |
| Amazon.Com Inc | 32 | Q3 2023 | 1.8% |
| JPMorgan Chase & Co | 32 | Q3 2023 | 1.9% |
| UnitedHealth Group Inc | 32 | Q3 2023 | 1.1% |
| Visa Inc Com Cl A | 32 | Q3 2023 | 0.9% |
| Cisco Systems Inc | 32 | Q3 2023 | 1.1% |
View Asset Dedication, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View Asset Dedication, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.