$266 Million is the total value of Asset Dedication, LLC's 629 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | New | Vanguard S&P 500 Value Index Fund ETF Sharesetf | $76,000 | – | 676 | +100.0% | 0.03% | – |
| SGMS | New | Scientific Games Corp Class Aequities | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| SGRY | New | Surgery Partners Incequities | $37,000 | – | 2,259 | +100.0% | 0.01% | – |
| RWR | New | SPDR Dow Jones REIT ETFetf | $29,000 | – | 314 | +100.0% | 0.01% | – |
| SPYD | New | SPDR S&P 500 High Dividend ETFetf | $26,000 | – | 696 | +100.0% | 0.01% | – |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $26,000 | – | 688 | +100.0% | 0.01% | – |
| SPYV | New | SPDR S&P 500 Value ETFetf | $23,000 | – | 737 | +100.0% | 0.01% | – |
| SPMD | New | SPDR Portfolio Mid Cap ETFetf | $24,000 | – | 677 | +100.0% | 0.01% | – |
| SPSM | New | SPDR Portfolio Small Cap ETFetf | $25,000 | – | 748 | +100.0% | 0.01% | – |
| ESGG | New | FlexShares STOXX Global ESG Impact Index Fundetf | $22,000 | – | 223 | +100.0% | 0.01% | – |
| RMD | New | ResMed Incequities | $20,000 | – | 175 | +100.0% | 0.01% | – |
| WBT | New | Welbilt Incequities | $21,000 | – | 992 | +100.0% | 0.01% | – |
| ECOL | New | US Ecology Incequities | $18,000 | – | 250 | +100.0% | 0.01% | – |
| NFG | New | National Fuel Gas Coequities | $17,000 | – | 300 | +100.0% | 0.01% | – |
| RY | New | Royal Bank of Canadaequities | $16,000 | – | 200 | +100.0% | 0.01% | – |
| PUW | New | PowerShares WilderHill Progressive Energy Portfolioetf | $17,000 | – | 663 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security Incequities | $13,000 | – | 250 | +100.0% | 0.01% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFetf | $14,000 | – | 418 | +100.0% | 0.01% | – |
| BNS | New | Bank of Nova Scotiaequities | $12,000 | – | 200 | +100.0% | 0.01% | – |
| USRT | New | iShares Core U.S. REIT ETFetf | $13,000 | – | 264 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR Fundetf | $13,000 | – | 174 | +100.0% | 0.01% | – |
| NBR | New | Nabors Industries Ltdequities | $14,000 | – | 2,300 | +100.0% | 0.01% | – |
| SPTS | New | SPDR Portfolio Short Term Treasury ETFetf | $13,000 | – | 445 | +100.0% | 0.01% | – |
| TRXC | New | TransEnterix Incequities | $14,000 | – | 2,475 | +100.0% | 0.01% | – |
| NAD | New | Nuveen Quality Muni Income Fundetf | $11,000 | – | 850 | +100.0% | 0.00% | – |
| ESGU | New | iShares MSCI USA ESG Optimized ETFetf | $10,000 | – | 160 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFetf | $10,000 | – | 88 | +100.0% | 0.00% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf | $10,000 | – | 114 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 Mid Cap Growth ETFetf | $10,000 | – | 171 | +100.0% | 0.00% | – |
| QUS | New | SPDR MSCI USA StrategicFactors ETFetf | $10,000 | – | 124 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fundetf | $11,000 | – | 197 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Incequities | $8,000 | – | 150 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corpequities | $8,000 | – | 25 | +100.0% | 0.00% | – |
| HCP | New | Hcp Inc Comreit | $7,000 | – | 250 | +100.0% | 0.00% | – |
| CDTX | New | Cidara Therapeutics Incequities | $8,000 | – | 1,750 | +100.0% | 0.00% | – |
| AFIN | New | American Finance Trust Incequities | $7,000 | – | 430 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co LPequities | $7,000 | – | 256 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Co Incequities | $6,000 | – | 248 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corpequities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EMB | New | iShares J.P. Morgan USD Emerging Markets Bond ETFetf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Coequities | $5,000 | – | 954 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd Shs Aequities | $5,000 | – | 102 | +100.0% | 0.00% | – |
| VGT | New | Vanguard Information Technology Index Fund ETF Sharesetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LGLV | New | SPDR Russell 1000 Low Volatility ETFetf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FLRN | New | SPDR Barclays Investment Grade Floating Rate ETFetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Portfolio Intermediate Term Corporate Bond ETFetf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corpequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPLB | New | SPDR Portfolio Long Term Corporate Bond ETFetf | $3,000 | – | 113 | +100.0% | 0.00% | – |
| RRTS | New | Roadrunner Transportation Systems Incequities | $3,000 | – | 3,012 | +100.0% | 0.00% | – |
| DRRX | New | Durect Corpequities | $3,000 | – | 3,018 | +100.0% | 0.00% | – |
| GOVT | New | iShares Core U.S. Treasury Bond ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc ADRequities | $0 | – | 50 | +100.0% | 0.00% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPTI | New | SPDR Barclays Intermediate Term Treasury ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TIPX | New | SPDR Barclays 1-10 Year TIPS ETFetf | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TRMK | New | Trustmark Corpequities | $1,000 | – | 36 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-U.S. Real Estate Index Fund ETF Sharesetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corpequities | $1,000 | – | 58 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.