$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index Fund ETF Sharesetf | $3,219,000 | +4.8% | 36,967 | 0.0% | 1.21% | +15.3% | |
| VHT | Vanguard Health Care Index Fund ETF Sharesetf | $2,613,000 | +13.3% | 14,489 | 0.0% | 0.98% | +24.6% | |
| IWV | iShares Russell 3000 ETFetf | $712,000 | +6.1% | 4,135 | 0.0% | 0.27% | +17.0% | |
| HDV | iShares Core High Dividend ETFetf | $656,000 | +6.3% | 7,253 | 0.0% | 0.25% | +16.6% | |
| FOXA | Twenty-First Century Fox Inc Class Aequities | $519,000 | -6.7% | 11,179 | 0.0% | 0.20% | +2.6% | |
| DUK | Duke Energy Corpequities | $464,000 | +1.5% | 5,786 | 0.0% | 0.17% | +11.5% | |
| EFSC | Enterprise Financial Services Corpequities | $453,000 | -1.7% | 8,534 | 0.0% | 0.17% | +8.3% | |
| GRUB | GrubHub Incequities | $295,000 | +32.3% | 2,127 | 0.0% | 0.11% | +46.1% | |
| BKF | iShares MSCI BRIC ETFetf | $260,000 | -4.1% | 6,463 | 0.0% | 0.10% | +5.4% | |
| WWE | World Wrestling Entertainment Inc Class Aequities | $246,000 | +33.0% | 2,546 | 0.0% | 0.09% | +46.0% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Sharesetf | $218,000 | -0.5% | 4,045 | 0.0% | 0.08% | +9.3% | |
| PFI | PowerShares DWA Financial Momentum Portfolioetf | $204,000 | -1.9% | 5,973 | 0.0% | 0.08% | +8.5% | |
| DHR | Danaher Corpequities | $203,000 | +9.1% | 1,866 | 0.0% | 0.08% | +18.8% | |
| EES | WisdomTree SmallCap Earnings Fundetf | $190,000 | +3.3% | 4,774 | 0.0% | 0.07% | +12.7% | |
| DON | WisdomTree MidCap Dividend Fundetf | $184,000 | +2.8% | 4,998 | 0.0% | 0.07% | +13.1% | |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFetf | $181,000 | +7.1% | 3,882 | 0.0% | 0.07% | +17.2% | |
| PSX | Phillips 66equities | $175,000 | +0.6% | 1,563 | 0.0% | 0.07% | +11.9% | |
| VTV | Vanguard Value Index Fund ETF Sharesetf | $163,000 | +7.2% | 1,470 | 0.0% | 0.06% | +17.3% | |
| NSC | Norfolk Southern Corpequities | $160,000 | +19.4% | 887 | 0.0% | 0.06% | +30.4% | |
| IYW | iShares U.S. Technology ETFetf | $155,000 | +8.4% | 800 | 0.0% | 0.06% | +18.4% | |
| OEF | iShares S&P 100 ETFetf | $151,000 | +7.9% | 1,172 | 0.0% | 0.06% | +18.8% | |
| BIIB | Biogen Incequities | $149,000 | +19.2% | 427 | 0.0% | 0.06% | +30.2% | |
| RZV | Guggenheim S&P SmallCap 600 Pure Value ETFetf | $150,000 | -0.7% | 1,944 | 0.0% | 0.06% | +7.7% | |
| USB | US Bancorpequities | $149,000 | +5.7% | 2,817 | 0.0% | 0.06% | +16.7% | |
| EDIT | Editas Medicine Incequities | $143,000 | -11.2% | 4,500 | 0.0% | 0.05% | -1.8% | |
| PRK | Park National Corpequities | $138,000 | -5.5% | 1,306 | 0.0% | 0.05% | +4.0% | |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fundetf | $139,000 | +3.0% | 3,672 | 0.0% | 0.05% | +13.0% | |
| LOW | Lowe's Companies Incequities | $134,000 | +19.6% | 1,164 | 0.0% | 0.05% | +31.6% | |
| ADSK | Autodesk Incequities | $127,000 | +19.8% | 809 | 0.0% | 0.05% | +33.3% | |
| ARMK | Aramarkequities | $120,000 | +16.5% | 2,788 | 0.0% | 0.04% | +28.6% | |
| DIM | WisdomTree International MidCap Dividend Fundetf | $119,000 | +1.7% | 1,805 | 0.0% | 0.04% | +12.5% | |
| SRPT | Sarepta Therapeutics Incequities | $113,000 | +22.8% | 700 | 0.0% | 0.04% | +35.5% | |
| MANH | Manhattan Associates Incequities | $109,000 | +16.0% | 2,000 | 0.0% | 0.04% | +28.1% | |
| IBB | iShares Nasdaq Biotechnology ETFetf | $110,000 | +11.1% | 900 | 0.0% | 0.04% | +20.6% | |
| SYK | Stryker Corpequities | $106,000 | +6.0% | 592 | 0.0% | 0.04% | +17.6% | |
| CVS | CVS Health Corpequities | $106,000 | +24.7% | 1,319 | 0.0% | 0.04% | +37.9% | |
| PX | Praxair Incequities | $105,000 | 0.0% | 656 | 0.0% | 0.04% | +8.3% | |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Sharesetf | $99,000 | +6.5% | 546 | 0.0% | 0.04% | +15.6% | |
| SNA | Snap-on Incequities | $92,000 | +13.6% | 505 | 0.0% | 0.04% | +25.0% | |
| YUM | Yum Brands Incequities | $91,000 | +16.7% | 1,002 | 0.0% | 0.03% | +25.9% | |
| FNDA | Schwab Fundamental U.S. Small Company Index ETFetf | $91,000 | +2.2% | 2,238 | 0.0% | 0.03% | +13.3% | |
| PEG | Public Service Enterprise Group Incequities | $90,000 | -2.2% | 1,700 | 0.0% | 0.03% | +9.7% | |
| RFV | Guggenheim S&P MidCap 400 Pure Value ETFetf | $88,000 | +3.5% | 1,222 | 0.0% | 0.03% | +13.8% | |
| HES | Hess Corpequities | $86,000 | +7.5% | 1,200 | 0.0% | 0.03% | +18.5% | |
| KORS | Michael Kors Holdings Ltdequities | $83,000 | +3.8% | 1,206 | 0.0% | 0.03% | +14.8% | |
| DES | WisdomTree SmallCap Dividend Fundetf | $81,000 | 0.0% | 2,727 | 0.0% | 0.03% | +7.1% | |
| JLL | Jones Lang LaSalle Incequities | $79,000 | -12.2% | 545 | 0.0% | 0.03% | -3.2% | |
| VTHR | Vanguard Russell 3000 Index Fund ETF Sharesetf | $81,000 | +6.6% | 604 | 0.0% | 0.03% | +15.4% | |
| BP | BP PLC ADRequities | $76,000 | +1.3% | 1,645 | 0.0% | 0.03% | +11.5% | |
| TMO | Thermo Fisher Scientific Incequities | $70,000 | +20.7% | 284 | 0.0% | 0.03% | +30.0% | |
| XLP | Consumer Staples Select Sector SPDR Fundetf | $70,000 | +4.5% | 1,313 | 0.0% | 0.03% | +13.0% | |
| CALA | Calithera Biosciences Incequities | $70,000 | +6.1% | 13,200 | 0.0% | 0.03% | +13.0% | |
| DLS | WisdomTree International SmallCap Dividend Fundetf | $67,000 | -1.5% | 941 | 0.0% | 0.02% | +8.7% | |
| FTV | Fortive Corpequities | $66,000 | +10.0% | 781 | 0.0% | 0.02% | +25.0% | |
| NEE | NextEra Energy Incequities | $67,000 | 0.0% | 400 | 0.0% | 0.02% | +8.7% | |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Sharesetf | $63,000 | +1.6% | 555 | 0.0% | 0.02% | +14.3% | |
| ENB | Enbridge Incequities | $65,000 | -9.7% | 2,011 | 0.0% | 0.02% | -4.0% | |
| GIS | General Mills Incequities | $63,000 | -1.6% | 1,445 | 0.0% | 0.02% | +9.1% | |
| MTD | Mettler-Toledo International Incequities | $61,000 | +5.2% | 100 | 0.0% | 0.02% | +15.0% | |
| ZNGA | Zynga Inc Class Aequities | $61,000 | -1.6% | 15,262 | 0.0% | 0.02% | +9.5% | |
| ROP | Roper Technologies Incequities | $59,000 | +7.3% | 200 | 0.0% | 0.02% | +15.8% | |
| LLY | Eli Lilly and Coequities | $55,000 | +25.0% | 512 | 0.0% | 0.02% | +40.0% | |
| AFL | Aflac Incequities | $57,000 | +9.6% | 1,202 | 0.0% | 0.02% | +16.7% | |
| ANSS | Ansys Incequities | $56,000 | +7.7% | 300 | 0.0% | 0.02% | +16.7% | |
| ECL | Ecolab Incequities | $52,000 | +10.6% | 336 | 0.0% | 0.02% | +25.0% | |
| STT | State Street Corpequities | $52,000 | -8.8% | 620 | 0.0% | 0.02% | +5.3% | |
| BDX | Becton Dickinson & Coequities | $54,000 | +8.0% | 209 | 0.0% | 0.02% | +17.6% | |
| MMP | Magellan Midstream Ptnrsmlp | $52,000 | 0.0% | 760 | 0.0% | 0.02% | +11.1% | |
| ORLY | O'Reilly Automotive Incequities | $52,000 | +26.8% | 150 | 0.0% | 0.02% | +42.9% | |
| MET | MetLife Incequities | $50,000 | +11.1% | 1,040 | 0.0% | 0.02% | +26.7% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $49,000 | 0.0% | 1,127 | 0.0% | 0.02% | +5.9% | |
| NK | NantKwest Incequities | $49,000 | +22.5% | 13,227 | 0.0% | 0.02% | +28.6% | |
| SYY | Sysco Corpequities | $49,000 | +6.5% | 675 | 0.0% | 0.02% | +12.5% | |
| IWY | iShares Russell Top 200 Growth ETFetf | $47,000 | +9.3% | 550 | 0.0% | 0.02% | +20.0% | |
| BAX | Baxter International Incequities | $44,000 | +4.8% | 565 | 0.0% | 0.02% | +21.4% | |
| SO | Southern Coequities | $44,000 | -4.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETFetf | $43,000 | +4.9% | 1,089 | 0.0% | 0.02% | +14.3% | |
| IAU | iShares Gold Trustetf | $42,000 | -6.7% | 3,714 | 0.0% | 0.02% | +6.7% | |
| ACN | Accenture PLC Aequities | $41,000 | +5.1% | 236 | 0.0% | 0.02% | +15.4% | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fundetf | $40,000 | +8.1% | 900 | 0.0% | 0.02% | +15.4% | |
| DXC | DXC Technology Coequities | $39,000 | +18.2% | 432 | 0.0% | 0.02% | +36.4% | |
| CHD | Church & Dwight Co Incequities | $36,000 | +12.5% | 600 | 0.0% | 0.01% | +27.3% | |
| VOO | Vanguard 500 Index Fund ETF Classetf | $38,000 | +5.6% | 144 | 0.0% | 0.01% | +16.7% | |
| ROK | Rockwell Automation Incequities | $38,000 | +15.2% | 200 | 0.0% | 0.01% | +27.3% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $36,000 | +2.9% | 153 | 0.0% | 0.01% | +16.7% | |
| XLE | Energy Select Sector SPDR Fundetf | $38,000 | 0.0% | 496 | 0.0% | 0.01% | +7.7% | |
| CUZ | Cousins Pptys Incequities | $38,000 | -7.3% | 4,228 | 0.0% | 0.01% | 0.0% | |
| XLK | Technology Select Sector SPDR Fundetf | $35,000 | +6.1% | 465 | 0.0% | 0.01% | +18.2% | |
| CSM | ProShares Large Cap Core Plusetf | $35,000 | +6.1% | 486 | 0.0% | 0.01% | +18.2% | |
| NTR | Nutrien Ltdequities | $34,000 | +6.2% | 598 | 0.0% | 0.01% | +18.2% | |
| REGN | Regeneron Pharmaceuticals Incequities | $32,000 | 0.0% | 87 | 0.0% | 0.01% | +9.1% | |
| DTN | WisdomTree Dividend ex-Financials Fundetf | $32,000 | +6.7% | 349 | 0.0% | 0.01% | +20.0% | |
| NLY | Annaly Capital Management Inc Commlp | $31,000 | 0.0% | 2,970 | 0.0% | 0.01% | +9.1% | |
| CBOE | Cboe Global Markets Incequities | $33,000 | -8.3% | 345 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Incequities | $33,000 | +17.9% | 250 | 0.0% | 0.01% | +20.0% | |
| ADI | Analog Devices Incequities | $32,000 | -5.9% | 350 | 0.0% | 0.01% | 0.0% | |
| CSQ | Calamos Strategic Total Return Fundetf | $32,000 | +6.7% | 2,400 | 0.0% | 0.01% | +20.0% | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fundetf | $31,000 | +10.7% | 800 | 0.0% | 0.01% | +20.0% | |
| PHO | PowerShares Water Resources Portfolioetf | $29,000 | +3.6% | 917 | 0.0% | 0.01% | +10.0% | |
| ETP | Energy Transfer Part Lpmlp | $30,000 | +25.0% | 1,357 | 0.0% | 0.01% | +37.5% | |
| LNC | Lincoln National Corpequities | $30,000 | +7.1% | 443 | 0.0% | 0.01% | +10.0% | |
| WRB | WR Berkley Corpequities | $30,000 | +7.1% | 381 | 0.0% | 0.01% | +10.0% | |
| AEP | American Electric Power Co Incequities | $29,000 | +7.4% | 400 | 0.0% | 0.01% | +22.2% | |
| GM | General Motors Coequities | $30,000 | -14.3% | 900 | 0.0% | 0.01% | -8.3% | |
| HAL | Halliburton Coequities | $29,000 | -3.3% | 689 | 0.0% | 0.01% | +10.0% | |
| OKE | Oneok Incequities | $27,000 | -3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| HSIC | Henry Schein Incequities | $26,000 | +18.2% | 300 | 0.0% | 0.01% | +25.0% | |
| DEO | Diageo PLC ADRequities | $26,000 | -3.7% | 185 | 0.0% | 0.01% | +11.1% | |
| AMP | Ameriprise Financial Incequities | $26,000 | +8.3% | 175 | 0.0% | 0.01% | +25.0% | |
| PNC | PNC Financial Services Group Incequities | $27,000 | 0.0% | 198 | 0.0% | 0.01% | +11.1% | |
| BSJM | BulletShares High Yield Corporate Bond ETF 12/31/2022etf | $23,000 | 0.0% | 931 | 0.0% | 0.01% | +12.5% | |
| BSJN | BulletShares High Yield Corporate Bond ETF 12/31/2023etf | $23,000 | 0.0% | 880 | 0.0% | 0.01% | +12.5% | |
| HDB | HDFC Bank Ltd ADRequities | $25,000 | -10.7% | 270 | 0.0% | 0.01% | -10.0% | |
| CHW | Calamos Global Dynamic Income Fundetf | $23,000 | 0.0% | 2,500 | 0.0% | 0.01% | +12.5% | |
| ICF | iShares Cohen & Steers REIT ETFetf | $24,000 | 0.0% | 240 | 0.0% | 0.01% | +12.5% | |
| IYR | iShares U.S. Real Estate ETFetf | $24,000 | 0.0% | 289 | 0.0% | 0.01% | +12.5% | |
| PRSC | Providence Service Corpequities | $24,000 | -14.3% | 358 | 0.0% | 0.01% | -10.0% | |
| BSJK | BulletShares High Yield Corporate Bond ETF 12/31/2020etf | $22,000 | 0.0% | 898 | 0.0% | 0.01% | 0.0% | |
| BSJI | BulletShares High Yield Corporate Bond ETF 12/31/2018etf | $22,000 | 0.0% | 882 | 0.0% | 0.01% | 0.0% | |
| RYH | Guggenheim S&P 500 Equal Weight Health Care ETFetf | $21,000 | +16.7% | 100 | 0.0% | 0.01% | +33.3% | |
| INGR | Ingredion Incequities | $21,000 | -4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Coequities | $20,000 | -4.8% | 209 | 0.0% | 0.01% | +14.3% | |
| HSY | The Hershey Coequities | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +33.3% | |
| PAYX | Paychex Incequities | $22,000 | +4.8% | 302 | 0.0% | 0.01% | +14.3% | |
| F | Ford Motor Coequities | $21,000 | -16.0% | 2,217 | 0.0% | 0.01% | -11.1% | |
| JLS | Nuveen Mortgage Opportunity Termetf | $22,000 | +4.8% | 900 | 0.0% | 0.01% | +14.3% | |
| FITB | Fifth Third Bancorpequities | $21,000 | -4.5% | 768 | 0.0% | 0.01% | 0.0% | |
| MKC | McCormick & Co Inc Non-Votingequities | $21,000 | +16.7% | 156 | 0.0% | 0.01% | +33.3% | |
| MFC | Manulife Financial Corpequities | $22,000 | 0.0% | 1,254 | 0.0% | 0.01% | 0.0% | |
| FXH | First Trust Health Care AlphaDEX Fundetf | $21,000 | +10.5% | 250 | 0.0% | 0.01% | +33.3% | |
| ASH | Ashland Incequities | $22,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices Incequities | $22,000 | +100.0% | 716 | 0.0% | 0.01% | +100.0% | |
| PGR | Progressive Corpequities | $22,000 | +22.2% | 307 | 0.0% | 0.01% | +33.3% | |
| AABA | Altaba Incequities | $21,000 | -4.5% | 304 | 0.0% | 0.01% | 0.0% | |
| BSV | Vanguard Short-Term Bond Index Fund ETF Sharesetf | $20,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| BSJL | BulletShares High Yield Corporate Bond ETF 12/31/2021etf | $22,000 | 0.0% | 886 | 0.0% | 0.01% | 0.0% | |
| DFE | WisdomTree Europe SmallCap Dividend Fundetf | $19,000 | -5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TXRH | Texas Roadhouse Incequities | $19,000 | +5.6% | 275 | 0.0% | 0.01% | +16.7% | |
| WAT | Waters Corpequities | $19,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| TIP | iShares TIPS Bond ETFetf | $17,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Incequities | $17,000 | +6.2% | 100 | 0.0% | 0.01% | +20.0% | |
| XHS | SPDR S&P Health Care Services ETFetf | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +20.0% | |
| MTB | M&T Bank Corpequities | $17,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| IMCB | iShares Morningstar Mid-Cap ETFetf | $15,000 | 0.0% | 80 | 0.0% | 0.01% | +20.0% | |
| CMG | Chipotle Mexican Grill Inc Class Aequities | $15,000 | +7.1% | 33 | 0.0% | 0.01% | +20.0% | |
| BX | Blackstone Group L Pcom Unit Repstgequities | $16,000 | +33.3% | 400 | 0.0% | 0.01% | +50.0% | |
| STI | SunTrust Banks Incequities | $17,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc Class Aequities | $15,000 | -11.8% | 250 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Incequities | $15,000 | +7.1% | 279 | 0.0% | 0.01% | +20.0% | |
| VVV | Valvoline Incequities | $16,000 | 0.0% | 740 | 0.0% | 0.01% | +20.0% | |
| ECON | EGShares Emerging Markets Consumer ETFetf | $16,000 | -5.9% | 700 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Incequities | $17,000 | +21.4% | 170 | 0.0% | 0.01% | +20.0% | |
| SHOP | Shopify Inc Aequities | $16,000 | +6.7% | 100 | 0.0% | 0.01% | +20.0% | |
| BSJO | BulletShares High Yield Corporate Bond ETF 12/31/2024etf | $16,000 | 0.0% | 643 | 0.0% | 0.01% | +20.0% | |
| OXY | Occidental Petroleum Corpequities | $13,000 | 0.0% | 157 | 0.0% | 0.01% | +25.0% | |
| NVS | Novartis AG ADRequities | $14,000 | +27.3% | 153 | 0.0% | 0.01% | +25.0% | |
| TROW | T. Rowe Price Group Incequities | $12,000 | 0.0% | 107 | 0.0% | 0.01% | +25.0% | |
| BK | Bank of New York Mellon Corpequities | $14,000 | -6.7% | 277 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corpequities | $12,000 | +9.1% | 400 | 0.0% | 0.01% | +25.0% | |
| CAG | ConAgra Foods Incequities | $12,000 | -7.7% | 350 | 0.0% | 0.01% | +25.0% | |
| MJ | ETFMG Alternative Harvest ETFetf | $13,000 | +30.0% | 335 | 0.0% | 0.01% | +66.7% | |
| COF | Capital One Financial Corpequities | $12,000 | 0.0% | 129 | 0.0% | 0.01% | +25.0% | |
| ITW | Illinois Tool Works Incequities | $13,000 | 0.0% | 95 | 0.0% | 0.01% | +25.0% | |
| CVGW | Calavo Growers Incequities | $10,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| DVMT | Dell Technologies Inc Vequities | $11,000 | +10.0% | 116 | 0.0% | 0.00% | +33.3% | |
| PPH | VanEck Vectors Pharmaceutical ETFetf | $11,000 | +10.0% | 168 | 0.0% | 0.00% | +33.3% | |
| CRON | Cronos Group Incequities | $11,000 | +57.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| STZ | Constellation Brands Inc Aequities | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co Aequities | $10,000 | 0.0% | 180 | 0.0% | 0.00% | +33.3% | |
| DWM | WisdomTree International Equity Fundetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYH | iShares U.S. Healthcare ETFetf | $10,000 | +11.1% | 50 | 0.0% | 0.00% | +33.3% | |
| EPC | Edgewell Personal Care Coequities | $11,000 | -8.3% | 234 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Coequities | $10,000 | -9.1% | 214 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corpequities | $11,000 | +10.0% | 9 | 0.0% | 0.00% | +33.3% | |
| HE | Hawaiian Electric Industries Incequities | $10,000 | 0.0% | 290 | 0.0% | 0.00% | +33.3% | |
| PRU | Prudential Financial Incequities | $10,000 | +11.1% | 90 | 0.0% | 0.00% | +33.3% | |
| SVM | SVM UK Emerging Fund Plcetf | $10,000 | -9.1% | 4,043 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corpequities | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| BCE | BCE Incequities | $9,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corpequities | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Incequities | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +50.0% | |
| HP | Helmerich & Payne Incequities | $9,000 | +12.5% | 128 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Incequities | $9,000 | +12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corpequities | $8,000 | +14.3% | 46 | 0.0% | 0.00% | +50.0% | |
| BCTF | Bancorp 34 Incequities | $9,000 | 0.0% | 598 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corpequities | $8,000 | -20.0% | 760 | 0.0% | 0.00% | 0.0% | |
| USA | Liberty All-Star Equityequities | $9,000 | +12.5% | 1,310 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Incequities | $7,000 | +16.7% | 96 | 0.0% | 0.00% | +50.0% | |
| RRC | Range Resources Corpequities | $8,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corpequities | $8,000 | +14.3% | 102 | 0.0% | 0.00% | +50.0% | |
| TSCO | Tractor Supply Coequities | $8,000 | +33.3% | 83 | 0.0% | 0.00% | +50.0% | |
| PSA | Public Storageequities | $7,000 | -12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| DLN | WisdomTree LargeCap Dividend Fundetf | $7,000 | +16.7% | 70 | 0.0% | 0.00% | +50.0% | |
| FIS | Fidelity National Information Services Incequities | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCI | Service Corp Internationalequities | $8,000 | +33.3% | 174 | 0.0% | 0.00% | +50.0% | |
| SQ | Square Inc Aequities | $8,000 | +60.0% | 76 | 0.0% | 0.00% | +50.0% | |
| SWK | Stanley Black & Decker Incequities | $9,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| VAW | Vanguard Materials Index Fund ETF Sharesetf | $8,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar Incequities | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares International Select Dividend ETFetf | $8,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| MCO | Moody's Corporationequities | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IUSG | iShares Core Russell U.S. Growth ETFetf | $7,000 | +16.7% | 106 | 0.0% | 0.00% | +50.0% | |
| TEL | TE Connectivity Ltdequities | $7,000 | -12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corpequities | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WU | The Western Union Coequities | $7,000 | -12.5% | 388 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Coequities | $8,000 | -11.1% | 246 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Incequities | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| NOV | National Oilwell Varco Incequities | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MFGP | Micro Focus International PLC ADRequities | $6,000 | +20.0% | 343 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Coequities | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IAT | iShares U.S. Regional Banks ETFetf | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Incequities | $6,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sustainable Infl Comreit | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLT | P.H. Glatfelter Coequities | $4,000 | 0.0% | 209 | 0.0% | 0.00% | +100.0% | |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fundetf | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smucker Coequities | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FCSC | Fibrocell Science Incequities | $6,000 | -33.3% | 3,002 | 0.0% | 0.00% | -33.3% | |
| FLIR | FLIR Systems Incequities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRLP | Sprague Res Lp Com Unit Rep Ltdmlp | $5,000 | +25.0% | 168 | 0.0% | 0.00% | +100.0% | |
| SRCL | Stericycle Incequities | $5,000 | -16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| GCC | WisdomTree Continuous Commodity Index Fundetf | $4,000 | 0.0% | 259 | 0.0% | 0.00% | +100.0% | |
| TWLO | Twilio Inc Aequities | $6,000 | +50.0% | 69 | 0.0% | 0.00% | +100.0% | |
| CBRL | Cracker Barrel Old Country Store Incequities | $4,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| CMP | Compass Minerals International Incequities | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK Industrial Innovation ETFetf | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CLS | Celestica Incequities | $4,000 | 0.0% | 370 | 0.0% | 0.00% | +100.0% | |
| VIS | Vanguard Industrials Index Fund ETF Sharesetf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| L100PS | Arconic Incequities | $4,000 | +33.3% | 170 | 0.0% | 0.00% | +100.0% | |
| APTV | Aptiv PLCequities | $4,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| DFJ | WisdomTree Japan SmallCap Dividend Fundetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| WHR | Whirlpool Corpequities | $6,000 | -14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls Incequities | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan PLCequities | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| YUMC | Yum China Holdings Incequities | $6,000 | -25.0% | 184 | 0.0% | 0.00% | -33.3% | |
| XEL | Xcel Energy Incequities | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| WWD | Woodward Incequities | $6,000 | +20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Hlthcare Invtsreit | $6,000 | +20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| CA | CA Incequities | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Holdings Incequities | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Aequities | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Incequities | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fundetf | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP ETFetf | $3,000 | +50.0% | 291 | 0.0% | 0.00% | 0.0% | |
| GOV | Government Properties Income Trustequities | $3,000 | -25.0% | 236 | 0.0% | 0.00% | 0.0% | |
| NGVT | Ingevity Corpequities | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| AQMS | Aqua Metals Incequities | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corpequities | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PKI | PerkinElmer Incequities | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit Incequities | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| UNG | United States Natural Gas Fund, LPetf | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ELP | Energy Company of Parana ADRequities | $2,000 | -33.3% | 461 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corpequities | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc Class Cequities | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc Aequities | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DVA | DaVita Incequities | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TSS | Total System Services Incequities | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BLD | TopBuild Corpequities | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Sharesetf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Incequities | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communications Inc Cequities | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC Incequities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WINMQ | Windstream Holdings Incequities | $2,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Billiton Ltd ADRequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| BPMX | BioPharmX Corpequities | $1,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corpequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Incequities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Incequities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Incequities | $0 | – | 32 | 0.0% | 0.00% | – | |
| HKRSQ | Halcon Resources Corpequities | $0 | – | 11 | 0.0% | 0.00% | – | |
| ADRE | BLDRS Emerging Markets 50 ADR Index Fundetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RPV | Guggenheim S&P 500 Pure Value ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IVE | iShares S&P 500 Value ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KMPR | Kemper Corpequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| MCHP | Microchip Technology Incequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORAN | Orange SA ADRequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR Wells Fargo Preferred Stock ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TGNA | Tegna Incequities | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| UMC | United Microelectronics Corp ADRequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| DLPH | Delphi Technologies PLC When Issued - Nov 2017equities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ICLR | Icon PLCequities | $0 | – | 1 | 0.0% | 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.