$244 Million is the total value of Asset Dedication, LLC's 595 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOV | New | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Sharesetf | $1,811,000 | – | 17,224 | +100.0% | 0.74% | – |
| NTRI | New | Nutrisystem Incequities | $535,000 | – | 12,200 | +100.0% | 0.22% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $331,000 | – | 6,153 | +100.0% | 0.14% | – |
| ARCC | New | Ares Capital Corpequities | $128,000 | – | 8,200 | +100.0% | 0.05% | – |
| KBE | New | SPDR S&P Bank ETFetf | $125,000 | – | 3,334 | +100.0% | 0.05% | – |
| VGR | New | Vector Group Ltdequities | $98,000 | – | 10,070 | +100.0% | 0.04% | – |
| LIN | New | Linde PLCequities | $87,000 | – | 563 | +100.0% | 0.04% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Corporate ETFetf | $74,000 | – | 3,114 | +100.0% | 0.03% | – |
| IBDN | New | iShares iBonds Dec 2022 Term Corporate ETFetf | $72,000 | – | 2,984 | +100.0% | 0.03% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Corporate ETFetf | $68,000 | – | 2,855 | +100.0% | 0.03% | – |
| CI | New | Cigna Corpequities | $66,000 | – | 336 | +100.0% | 0.03% | – |
| IBDL | New | iShares iBonds Dec 2020 Term Corporate ETFetf | $61,000 | – | 2,454 | +100.0% | 0.02% | – |
| IBDK | New | iShares iBonds Dec 2019 Term Corporate ETFetf | $58,000 | – | 2,389 | +100.0% | 0.02% | – |
| IBDQ | New | iShares iBonds Dec 2025 Term Corporate ETFetf | $54,000 | – | 2,386 | +100.0% | 0.02% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Corporate ETFetf | $53,000 | – | 2,285 | +100.0% | 0.02% | – |
| PSEC | New | Prospect Capital Corpequities | $41,000 | – | 6,500 | +100.0% | 0.02% | – |
| WTR | New | Aqua America Incequities | $36,000 | – | 1,041 | +100.0% | 0.02% | – |
| UGI | New | UGI Corpequities | $34,000 | – | 642 | +100.0% | 0.01% | – |
| HOME | New | At Home Group Incequities | $34,000 | – | 1,822 | +100.0% | 0.01% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFetf | $30,000 | – | 287 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $28,000 | – | 186 | +100.0% | 0.01% | – |
| SPDW | New | SPDR Portfolio Developed World ex-US ETFetf | $27,000 | – | 1,022 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLCequities | $24,000 | – | 344 | +100.0% | 0.01% | – |
| SJB | New | ProShares Short High Yieldetf | $23,000 | – | 984 | +100.0% | 0.01% | – |
| IRBT | New | iRobot Corpequities | $21,000 | – | 250 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.com Incequities | $21,000 | – | 150 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer LPequities | $20,000 | – | 1,454 | +100.0% | 0.01% | – |
| MFDX | New | PIMCO RAFI Dynamic Multi-Factor International Equity ETFetf | $17,000 | – | 785 | +100.0% | 0.01% | – |
| GSLC | New | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetf | $15,000 | – | 308 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Incequities | $15,000 | – | 80 | +100.0% | 0.01% | – |
| MFUS | New | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFetf | $15,000 | – | 610 | +100.0% | 0.01% | – |
| IBDR | New | iShares iBonds Dec 2026 Term Corporate ETFetf | $12,000 | – | 528 | +100.0% | 0.01% | – |
| JHML | New | John Hancock Multifactor Large Cap ETFetf | $11,000 | – | 329 | +100.0% | 0.01% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX Fundetf | $7,000 | – | 125 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLC ADRequities | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Incequities | $5,000 | – | 66 | +100.0% | 0.00% | – |
| MFEM | New | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLC ADRequities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ONEV | New | SPDR Russell 1000 Low Volatility Focus ETFetf | $5,000 | – | 76 | +100.0% | 0.00% | – |
| ES | New | Eversource Energyequities | $4,000 | – | 65 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energyequities | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DNP | New | DNP Select Income Fundetf | $6,000 | – | 600 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corpequities | $5,000 | – | 250 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Incequities | $2,000 | – | 176 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLCequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IBDS | New | iShares iBonds Dec 2027 Term Corporate ETFetf | $3,000 | – | 162 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corpequities | $3,000 | – | 71 | +100.0% | 0.00% | – |
| NPO | New | EnPro Industries Incequities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CWT | New | California Water Service Groupequities | $3,000 | – | 72 | +100.0% | 0.00% | – |
| SITC | New | Site Centers Corp Comreit | $0 | – | 4 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA ADRequities | $0 | – | 5 | +100.0% | 0.00% | – |
| GME | New | GameStop Corp Class Aequities | $1,000 | – | 84 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Incequities | $1,000 | – | 174 | +100.0% | 0.00% | – |
| PDLI | New | PDL BioPharma Incequities | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TISUQ | New | Orchids Paper Products Coequities | $0 | – | 200 | +100.0% | 0.00% | – |
| JPC | New | Nuveen Preferred Income Opportunities Fundetf | $1,000 | – | 147 | +100.0% | 0.00% | – |
| INSYQ | New | Insys Therapeutics Incequities | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 2.6% |
| APPLE INC | 35 | Q2 2024 | 2.7% |
| SPDR S&P 400 Mid Cap Value ETF | 35 | Q2 2024 | 2.4% |
| SPDR S&P 600 Small Cap Value ETF | 35 | Q2 2024 | 3.8% |
| ISHARES INC | 35 | Q2 2024 | 1.9% |
| AMAZON COM INC | 35 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 35 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2024 | 1.1% |
| Visa Inc Com Cl A | 35 | Q2 2024 | 0.9% |
| Cisco Systems Inc | 35 | Q2 2024 | 1.1% |
View Asset Dedication, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.