$911 Million is the total value of Asset Dedication, LLC's 1015 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | Schwab U.S. Large-Cap ETFetf | $16,179,000 | – | 382,040 | +100.0% | 1.78% | – |
| MSFT | New | Microsoft Corpequities | $9,666,000 | – | 41,635 | +100.0% | 1.06% | – |
| ITOT | New | iShares Core S&P Total U.S. Stock Market ETFetf | $8,921,000 | – | 112,195 | +100.0% | 0.98% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Sharesetf | $8,784,000 | – | 182,696 | +100.0% | 0.96% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetf | $8,409,000 | – | 102,000 | +100.0% | 0.92% | – |
| FNDE | New | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $7,094,000 | – | 302,946 | +100.0% | 0.78% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFetf | $5,617,000 | – | 148,726 | +100.0% | 0.62% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFetf | $4,718,000 | – | 52,331 | +100.0% | 0.52% | – |
| JNJ | New | Johnson & Johnsonequities | $4,680,000 | – | 28,755 | +100.0% | 0.51% | – |
| VTI | New | Vanguard Total Stock Market Index Fund ETF Sharesequities | $4,310,000 | – | 24,017 | +100.0% | 0.47% | – |
| MCD | New | McDonald's Corpequities | $4,256,000 | – | 18,440 | +100.0% | 0.47% | – |
| HD | New | The Home Depot Incequities | $4,234,000 | – | 15,406 | +100.0% | 0.46% | – |
| PG | New | Procter & Gamble Coequities | $3,846,000 | – | 30,150 | +100.0% | 0.42% | – |
| TXN | New | Texas Instruments Incequities | $3,834,000 | – | 24,653 | +100.0% | 0.42% | – |
| PEP | New | PepsiCo Incequities | $3,722,000 | – | 22,891 | +100.0% | 0.41% | – |
| WMT | New | Wal-Mart Stores Incequities | $3,539,000 | – | 27,207 | +100.0% | 0.39% | – |
| CVX | New | Chevron Corpequities | $3,480,000 | – | 24,385 | +100.0% | 0.38% | – |
| DIS | New | Walt Disney Coequities | $3,206,000 | – | 34,140 | +100.0% | 0.35% | – |
| KO | New | Coca-Cola Coequities | $3,199,000 | – | 56,931 | +100.0% | 0.35% | – |
| CAT | New | Caterpillar Incequities | $3,109,000 | – | 18,894 | +100.0% | 0.34% | – |
| SCHB | New | Schwab U.S. Broad Market ETFetf | $3,058,000 | – | 72,868 | +100.0% | 0.34% | – |
| IBM | New | International Business Machines Corpequities | $2,937,000 | – | 24,864 | +100.0% | 0.32% | – |
| TMUS | New | T-Mobile US Incequities | $2,732,000 | – | 20,458 | +100.0% | 0.30% | – |
| LOW | New | Lowe's Companies Incequities | $2,327,000 | – | 12,286 | +100.0% | 0.26% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETFetf | $2,250,000 | – | 38,515 | +100.0% | 0.25% | – |
| HON | New | Honeywell International Incequities | $2,247,000 | – | 13,251 | +100.0% | 0.25% | – |
| NKE | New | Nike Inc Bequities | $2,149,000 | – | 26,047 | +100.0% | 0.24% | – |
| SBUX | New | Starbucks Corpequities | $2,126,000 | – | 25,158 | +100.0% | 0.23% | – |
| VOO | New | Vanguard 500 Index Fund ETF Classetf | $2,121,000 | – | 6,456 | +100.0% | 0.23% | – |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFetf | $2,120,000 | – | 37,964 | +100.0% | 0.23% | – |
| QCOM | New | Qualcomm Incequities | $2,043,000 | – | 18,266 | +100.0% | 0.22% | – |
| CVS | New | CVS Health Corpequities | $2,039,000 | – | 21,409 | +100.0% | 0.22% | – |
| DHR | New | Danaher Corpequities | $2,043,000 | – | 7,878 | +100.0% | 0.22% | – |
| INTU | New | Intuit Incequities | $2,010,000 | – | 5,203 | +100.0% | 0.22% | – |
| PFE | New | Pfizer Incequities | $1,993,000 | – | 45,487 | +100.0% | 0.22% | – |
| CL | New | Colgate-Palmolive Coequities | $1,985,000 | – | 28,170 | +100.0% | 0.22% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFetf | $1,949,000 | – | 25,728 | +100.0% | 0.21% | – |
| ITW | New | Illinois Tool Works Incequities | $1,936,000 | – | 10,654 | +100.0% | 0.21% | – |
| SCHD | New | Schwab U.S. Dividend Equity ETFetf | $1,879,000 | – | 28,237 | +100.0% | 0.21% | – |
| INTC | New | Intel Corpequities | $1,674,000 | – | 64,559 | +100.0% | 0.18% | – |
| FNDC | New | Schwab Fundamental International Small Company Index ETFetf | $1,630,000 | – | 60,103 | +100.0% | 0.18% | – |
| FNDA | New | Schwab Fundamental U.S. Small Company Index ETFetf | $1,527,000 | – | 35,951 | +100.0% | 0.17% | – |
| VTV | New | Vanguard Value Index Fund ETF Sharesetf | $1,456,000 | – | 11,770 | +100.0% | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Companyequities | $1,455,000 | – | 20,419 | +100.0% | 0.16% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $1,439,000 | – | 4,020 | +100.0% | 0.16% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $1,420,000 | – | 28,222 | +100.0% | 0.16% | – |
| DOW | New | Dow Chemical Coequities | $1,308,000 | – | 29,503 | +100.0% | 0.14% | – |
| VBR | New | Vanguard Small-Cap Value Index Fund ETF Sharesetf | $1,288,000 | – | 9,003 | +100.0% | 0.14% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $1,278,000 | – | 14,680 | +100.0% | 0.14% | – |
| SO | New | Southern Coequities | $1,262,000 | – | 18,545 | +100.0% | 0.14% | – |
| DVY | New | iShares Select Dividend ETFetf | $1,225,000 | – | 11,413 | +100.0% | 0.14% | – |
| VEU | New | Vanguard FTSE All-World ex-US Index Fund ETF Sharesetf | $1,227,000 | – | 27,688 | +100.0% | 0.14% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFetf | $1,222,000 | – | 12,071 | +100.0% | 0.13% | – |
| IWB | New | iShares Russell 1000 ETFetf | $1,168,000 | – | 5,923 | +100.0% | 0.13% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $1,131,000 | – | 5,374 | +100.0% | 0.12% | – |
| WBA | New | Walgreens Boots Alliance Incequities | $1,114,000 | – | 35,775 | +100.0% | 0.12% | – |
| SRE | New | Sempra Energyequities | $1,091,000 | – | 7,296 | +100.0% | 0.12% | – |
| LMT | New | Lockheed Martin Corpequities | $1,090,000 | – | 2,825 | +100.0% | 0.12% | – |
| EPD | New | Enterprise Prd Prtnrs Lpmlp | $1,086,000 | – | 45,574 | +100.0% | 0.12% | – |
| VUG | New | Vanguard Growth Index Fund ETF Sharesetf | $1,068,000 | – | 4,989 | +100.0% | 0.12% | – |
| NOC | New | Northrop Grumman Corpequities | $1,068,000 | – | 2,277 | +100.0% | 0.12% | – |
| TMO | New | Thermo Fisher Scientific Incequities | $1,060,000 | – | 2,019 | +100.0% | 0.12% | – |
| GD | New | General Dynamics Corpequities | $1,044,000 | – | 4,962 | +100.0% | 0.12% | – |
| PEG | New | Public Service Enterprise Group Incequities | $1,036,000 | – | 18,527 | +100.0% | 0.11% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $972,000 | – | 7,132 | +100.0% | 0.11% | – |
| HRL | New | Hormel Foods Corpequities | $964,000 | – | 21,347 | +100.0% | 0.11% | – |
| IWV | New | iShares Russell 3000 ETFetf | $870,000 | – | 4,201 | +100.0% | 0.10% | – |
| O | New | Realty Income Corpequities | $845,000 | – | 14,533 | +100.0% | 0.09% | – |
| SCHF | New | Schwab International Equity ETFetf | $794,000 | – | 28,188 | +100.0% | 0.09% | – |
| DE | New | Deere & Coequities | $762,000 | – | 2,288 | +100.0% | 0.08% | – |
| VO | New | Vanguard Mid-Cap Index Fund ETF Sharesetf | $744,000 | – | 3,953 | +100.0% | 0.08% | – |
| MS | New | Morgan Stanleyequities | $731,000 | – | 9,288 | +100.0% | 0.08% | – |
| IDEV | New | iShares Core MSCI International Developed Markets ETFetf | $723,000 | – | 14,962 | +100.0% | 0.08% | – |
| PGR | New | Progressive Corpequities | $711,000 | – | 6,120 | +100.0% | 0.08% | – |
| SLB | New | Schlumberger Ltdequities | $698,000 | – | 19,490 | +100.0% | 0.08% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFetf | $674,000 | – | 13,792 | +100.0% | 0.07% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $661,000 | – | 29,335 | +100.0% | 0.07% | – |
| PNC | New | PNC Financial Services Group Incequities | $665,000 | – | 4,453 | +100.0% | 0.07% | – |
| LLY | New | Eli Lilly and Coequities | $625,000 | – | 1,936 | +100.0% | 0.07% | – |
| FNDF | New | Schwab Fundamental International Large Company Index ETFetf | $617,000 | – | 24,428 | +100.0% | 0.07% | – |
| USB | New | US Bancorpequities | $622,000 | – | 15,479 | +100.0% | 0.07% | – |
| YUM | New | Yum Brands Incequities | $608,000 | – | 5,735 | +100.0% | 0.07% | – |
| QTEC | New | First Trust NASDAQ-100-Tech. Sector Index Fundetf | $598,000 | – | 5,707 | +100.0% | 0.07% | – |
| VFC | New | VF Corpequities | $596,000 | – | 20,153 | +100.0% | 0.06% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fund ETF Sharesetf | $595,000 | – | 4,400 | +100.0% | 0.06% | – |
| DVYE | New | iShares Emerging Markets Dividend ETFetf | $578,000 | – | 25,693 | +100.0% | 0.06% | – |
| VYM | New | Vanguard High Dividend Yield Index Fund ETF Sharesetf | $560,000 | – | 5,916 | +100.0% | 0.06% | – |
| VBK | New | Vanguard Small-Cap Growth Index Fund ETF Sharesetf | $559,000 | – | 2,869 | +100.0% | 0.06% | – |
| EFV | New | iShares MSCI EAFE Value ETFetf | $540,000 | – | 14,043 | +100.0% | 0.06% | – |
| VNQ | New | Vanguard REIT Index Fund ETF Sharesetf | $514,000 | – | 6,411 | +100.0% | 0.06% | – |
| CMG | New | Chipotle Mexican Grill Inc Class Aequities | $486,000 | – | 319 | +100.0% | 0.05% | – |
| SHW | New | Sherwin-Williams Coequities | $460,000 | – | 2,258 | +100.0% | 0.05% | – |
| CSX | New | CSX Corpequities | $461,000 | – | 17,305 | +100.0% | 0.05% | – |
| C | New | Citigroup Incequities | $425,000 | – | 10,134 | +100.0% | 0.05% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $396,000 | – | 7,075 | +100.0% | 0.04% | – |
| MTD | New | Mettler-Toledo International Incequities | $389,000 | – | 359 | +100.0% | 0.04% | – |
| SU | New | Suncor Energy Incequities | $391,000 | – | 13,805 | +100.0% | 0.04% | – |
| USCI | New | United States Commodity Index Fund, LPetf | $380,000 | – | 7,479 | +100.0% | 0.04% | – |
| CMI | New | Cummins Incequities | $364,000 | – | 1,784 | +100.0% | 0.04% | – |
| VSS | New | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Sharesetf | $359,000 | – | 3,841 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez International Inc Class Aequities | $351,000 | – | 6,407 | +100.0% | 0.04% | – |
| VWO | New | Vanguard FTSE Emerging Markets Index Fund ETF Sharesetf | $353,000 | – | 9,679 | +100.0% | 0.04% | – |
| VB | New | Vanguard Small-Cap Index Fund ETF Sharesetf | $349,000 | – | 2,041 | +100.0% | 0.04% | – |
| ACWV | New | iShares Edge MSCI Min Vol Global ETFetf | $326,000 | – | 3,682 | +100.0% | 0.04% | – |
| TDG | New | TransDigm Group Incequities | $317,000 | – | 605 | +100.0% | 0.04% | – |
| EMN | New | Eastman Chemical Coequities | $311,000 | – | 4,377 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Incequities | $301,000 | – | 4,855 | +100.0% | 0.03% | – |
| SAP | New | SAP SE ADRequities | $300,000 | – | 3,777 | +100.0% | 0.03% | – |
| IAU | New | iShares Gold Trustetf | $303,000 | – | 9,544 | +100.0% | 0.03% | – |
| MU | New | Micron Technology Incequities | $294,000 | – | 5,895 | +100.0% | 0.03% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $283,000 | – | 2,190 | +100.0% | 0.03% | – |
| IVE | New | iShares S&P 500 Value ETFetf | $285,000 | – | 2,221 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corpequities | $277,000 | – | 1,317 | +100.0% | 0.03% | – |
| IVOV | New | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Sharesetf | $273,000 | – | 1,963 | +100.0% | 0.03% | – |
| HUM | New | Humana Incequities | $255,000 | – | 528 | +100.0% | 0.03% | – |
| IYW | New | iShares U.S. Technology ETFetf | $235,000 | – | 3,200 | +100.0% | 0.03% | – |
| ED | New | Consolidated Edison Incequities | $240,000 | – | 2,791 | +100.0% | 0.03% | – |
| RISN | New | Inspire Tacticaletf | $227,000 | – | 9,785 | +100.0% | 0.02% | – |
| VOT | New | Vanguard Mid-Cap Growth Index Fund ETF Sharesetf | $230,000 | – | 1,351 | +100.0% | 0.02% | – |
| VEA | New | Vanguard FTSE Developed Markets Index Fund ETF Sharesetf | $224,000 | – | 6,135 | +100.0% | 0.02% | – |
| DG | New | Dollar General Corpequities | $219,000 | – | 969 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Coequities | $218,000 | – | 5,442 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corpequities | $222,000 | – | 1,137 | +100.0% | 0.02% | – |
| PH | New | Parker Hannifin Corpequities | $207,000 | – | 863 | +100.0% | 0.02% | – |
| ONTO | New | Onto Innovation Incequities | $206,000 | – | 3,213 | +100.0% | 0.02% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $205,000 | – | 2,530 | +100.0% | 0.02% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFetf | $197,000 | – | 3,117 | +100.0% | 0.02% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $187,000 | – | 5,377 | +100.0% | 0.02% | – |
| RPAR | New | RPAR Risk Parity ETFetf | $192,000 | – | 11,124 | +100.0% | 0.02% | – |
| VGK | New | Vanguard FTSE Europe Index Fund ETF Sharesetf | $181,000 | – | 3,901 | +100.0% | 0.02% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $183,000 | – | 3,165 | +100.0% | 0.02% | – |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFetf | $178,000 | – | 3,695 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corpequities | $184,000 | – | 911 | +100.0% | 0.02% | – |
| AOR | New | iShares Core Growth Allocation ETFetf | $183,000 | – | 4,100 | +100.0% | 0.02% | – |
| VV | New | Vanguard Large-Cap Index Fund ETF Sharesetf | $176,000 | – | 1,076 | +100.0% | 0.02% | – |
| EL | New | The Estee Lauder Companies Inc Class Aequities | $174,000 | – | 807 | +100.0% | 0.02% | – |
| OEF | New | iShares S&P 100 ETFetf | $164,000 | – | 1,012 | +100.0% | 0.02% | – |
| IYG | New | iShares U.S. Financial Services ETFetf | $156,000 | – | 1,106 | +100.0% | 0.02% | – |
| SCHC | New | Schwab International Small-Cap Equity ETFetf | $157,000 | – | 5,688 | +100.0% | 0.02% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFetf | $159,000 | – | 1,546 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Inc Class Bequities | $154,000 | – | 949 | +100.0% | 0.02% | – |
| CI | New | Cigna Corpequities | $148,000 | – | 552 | +100.0% | 0.02% | – |
| MKC | New | McCormick & Co Inc Non-Votingequities | $142,000 | – | 2,000 | +100.0% | 0.02% | – |
| NOK | New | Nokia Oyj ADRequities | $149,000 | – | 35,215 | +100.0% | 0.02% | – |
| HIG | New | The Hartford Financial Services Group Incequities | $144,000 | – | 2,331 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Mid-Cap Value Index Fund ETF Sharesetf | $126,000 | – | 1,033 | +100.0% | 0.01% | – |
| VMW | New | VMware Incequities | $126,000 | – | 1,203 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corpequities | $125,000 | – | 1,767 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFetf | $123,000 | – | 749 | +100.0% | 0.01% | – |
| F | New | Ford Motor Coequities | $131,000 | – | 11,817 | +100.0% | 0.01% | – |
| MUB | New | iShares National Muni Bond ETFetf | $121,000 | – | 1,180 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock Index Fund ETF Sharesetf | $108,000 | – | 1,367 | +100.0% | 0.01% | – |
| FBNC | New | First Bancorpequities | $106,000 | – | 2,905 | +100.0% | 0.01% | – |
| SNA | New | Snap-on Incequities | $108,000 | – | 537 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corpequities | $106,000 | – | 994 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66equities | $110,000 | – | 1,398 | +100.0% | 0.01% | – |
| LHX | New | L3Harris Technologies Incequities | $113,000 | – | 542 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Incequities | $103,000 | – | 1,190 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/S ADRequities | $96,000 | – | 957 | +100.0% | 0.01% | – |
| IUSV | New | iShares Core Russell U.S. Value ETFetf | $102,000 | – | 1,619 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Coequities | $91,000 | – | 781 | +100.0% | 0.01% | – |
| SCHP | New | Schwab U.S. TIPS ETFetf | $92,000 | – | 1,791 | +100.0% | 0.01% | – |
| BSV | New | Vanguard Short-Term Bond Index Fund ETF Sharesetf | $90,000 | – | 1,189 | +100.0% | 0.01% | – |
| CLF | New | Cliffs Natural Resources Incequities | $82,000 | – | 6,125 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Incequities | $80,000 | – | 708 | +100.0% | 0.01% | – |
| VOOV | New | Vanguard S&P 500 Value Index Fund ETF Sharesetf | $84,000 | – | 676 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Incequities | $82,000 | – | 495 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Total International Stock Index Fund ETF Sharesetf | $80,000 | – | 1,749 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ETFetf | $79,000 | – | 378 | +100.0% | 0.01% | – |
| GIS | New | General Mills Incequities | $85,000 | – | 1,122 | +100.0% | 0.01% | – |
| IWR | New | iShares Russell Mid-Cap ETFetf | $78,000 | – | 1,252 | +100.0% | 0.01% | – |
| EBAY | New | eBay Incequities | $85,000 | – | 2,367 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Coequities | $71,000 | – | 970 | +100.0% | 0.01% | – |
| NEM | New | Newmont Mining Corpequities | $76,000 | – | 1,813 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies Incequities | $76,000 | – | 1,225 | +100.0% | 0.01% | – |
| SNOW | New | Snowflake Inc Ordinary Shares - Class Aequities | $71,000 | – | 421 | +100.0% | 0.01% | – |
| BIV | New | Vanguard Intermediate-Term Bond Index Fund ETF Sharesetf | $70,000 | – | 957 | +100.0% | 0.01% | – |
| IWC | New | iShares Micro-Cap ETFetf | $71,000 | – | 685 | +100.0% | 0.01% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $68,000 | – | 720 | +100.0% | 0.01% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFetf | $62,000 | – | 778 | +100.0% | 0.01% | – |
| New | General Electric Coequities | $62,000 | – | 1,057 | +100.0% | 0.01% | – | |
| IWY | New | iShares Russell Top 200 Growth ETFetf | $66,000 | – | 550 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software Incequities | $60,000 | – | 550 | +100.0% | 0.01% | – |
| SGOL | New | ETFS Physical Swiss Gold Sharesetf | $66,000 | – | 4,108 | +100.0% | 0.01% | – |
| GLW | New | Corning Incequities | $56,000 | – | 1,930 | +100.0% | 0.01% | – |
| FTA | New | First Trust Large Cap Value AlphaDEX Fundetf | $58,000 | – | 1,012 | +100.0% | 0.01% | – |
| GSLC | New | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetf | $57,000 | – | 800 | +100.0% | 0.01% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $51,000 | – | 531 | +100.0% | 0.01% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $53,000 | – | 240 | +100.0% | 0.01% | – |
| FNDX | New | Schwab Fundamental U.S. Large Company Index ETFetf | $53,000 | – | 1,117 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Incequities | $53,000 | – | 713 | +100.0% | 0.01% | – |
| VLY | New | Valley National Bancorpequities | $51,000 | – | 4,725 | +100.0% | 0.01% | – |
| VGSH | New | Vanguard Short-Term Government Bond Index Fund ETF Sharesetf | $52,000 | – | 892 | +100.0% | 0.01% | – |
| VOOG | New | Vanguard S&P 500 Growth Index Fund ETF Sharesetf | $46,000 | – | 219 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Incequities | $43,000 | – | 201 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Incequities | $43,000 | – | 600 | +100.0% | 0.01% | – |
| PRK | New | Park National Corpequities | $44,000 | – | 350 | +100.0% | 0.01% | – |
| FMNB | New | Farmers National Banc Corpequities | $48,000 | – | 3,654 | +100.0% | 0.01% | – |
| TIP | New | iShares TIPS Bond ETFetf | $44,000 | – | 408 | +100.0% | 0.01% | – |
| FIXD | New | First Trust TCW Opportunistic Fixed Income ETFetf | $41,000 | – | 934 | +100.0% | 0.01% | – |
| New | Warner Brothers Discoverequities | $45,000 | – | 4,180 | +100.0% | 0.01% | – | |
| IUSG | New | iShares Core Russell U.S. Growth ETFetf | $41,000 | – | 517 | +100.0% | 0.01% | – |
| PHYS | New | Sprott Physical Gold Trustetf | $43,000 | – | 3,368 | +100.0% | 0.01% | – |
| ILCB | New | iShares Morningstar Large-Cap ETFetf | $41,000 | – | 840 | +100.0% | 0.01% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFetf | $44,000 | – | 712 | +100.0% | 0.01% | – |
| CRDA | New | Crawford & Coequities | $43,000 | – | 7,432 | +100.0% | 0.01% | – |
| FTC | New | First Trust Large Cap Growth AlphaDEX Fundetf | $41,000 | – | 483 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Incequities | $35,000 | – | 255 | +100.0% | 0.00% | – |
| WSC | New | WillScot Mobile Mini Holdings Corpequities | $35,000 | – | 860 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corpequities | $37,000 | – | 600 | +100.0% | 0.00% | – |
| SAL | New | Salisbury Bancorp Incequities | $38,000 | – | 1,598 | +100.0% | 0.00% | – |
| VXF | New | Vanguard Extended Market Index Fund ETF Sharesetf | $32,000 | – | 250 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Servicesequities | $40,000 | – | 455 | +100.0% | 0.00% | – |
| ICLN | New | iShares Global Clean Energy ETFetf | $37,000 | – | 1,949 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Incequities | $36,000 | – | 432 | +100.0% | 0.00% | – |
| New | Jacobs Engineeringequities | $36,000 | – | 320 | +100.0% | 0.00% | – | |
| BUFR | New | First Trust Cboe Vest Fund of Buffer ETFsetf | $35,000 | – | 1,661 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corpequities | $32,000 | – | 4,799 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltdequities | $35,000 | – | 822 | +100.0% | 0.00% | – |
| NEA | New | Nuveen AMT-Free Quality Muni Incetf | $34,000 | – | 3,200 | +100.0% | 0.00% | – |
| STT | New | State Street Corpequities | $37,000 | – | 620 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrances Incequities | $25,000 | – | 299 | +100.0% | 0.00% | – |
| WAT | New | Waters Corpequities | $26,000 | – | 100 | +100.0% | 0.00% | – |
| FEM | New | First Trust Emerging Markets AlphaDEX Fundetf | $27,000 | – | 1,438 | +100.0% | 0.00% | – |
| FNX | New | First Trust Mid Cap Core AlphaDEX Fundetf | $24,000 | – | 301 | +100.0% | 0.00% | – |
| EEMS | New | iShares MSCI Emerging Markets Small-Cap ETFetf | $27,000 | – | 598 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Pptys Incequities | $25,000 | – | 1,057 | +100.0% | 0.00% | – |
| FREL | New | Fidelity MSCI Real Estate Index ETFetf | $26,000 | – | 1,048 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corpequities | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIX | New | Edison Internationalequities | $23,000 | – | 400 | +100.0% | 0.00% | – |
| SLF | New | Sun Life Financial Incequities | $31,000 | – | 787 | +100.0% | 0.00% | – |
| K | New | Kellogg Coequities | $29,000 | – | 416 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Incequities | $29,000 | – | 128 | +100.0% | 0.00% | – |
| IYR | New | iShares U.S. Real Estate ETFetf | $24,000 | – | 289 | +100.0% | 0.00% | – |
| CSQ | New | Calamos Strategic Total Return Fundetf | $30,000 | – | 2,400 | +100.0% | 0.00% | – |
| SCHH | New | Schwab U.S. REIT ETFetf | $23,000 | – | 1,205 | +100.0% | 0.00% | – |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $24,000 | – | 75 | +100.0% | 0.00% | – |
| New | Shell Plcequities | $23,000 | – | 482 | +100.0% | 0.00% | – | |
| IYT | New | iShares Transportation Average ETFetf | $29,000 | – | 150 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies Incequities | $30,000 | – | 1,022 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corpequities | $29,000 | – | 75 | +100.0% | 0.00% | – |
| PETV | New | PetVivo Holdings Incequities | $28,000 | – | 14,569 | +100.0% | 0.00% | – |
| ISCG | New | iShares Morningstar Small-Cap Growth ETFetf | $24,000 | – | 695 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc Class Aequities | $25,000 | – | 187 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold Corpequities | $14,000 | – | 3,600 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Coequities | $15,000 | – | 511 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Incequities | $22,000 | – | 183 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Incequities | $16,000 | – | 109 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Incequities | $14,000 | – | 77 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Incequities | $22,000 | – | 411 | +100.0% | 0.00% | – |
| ORI | New | Old Republic International Corpequities | $15,000 | – | 723 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc Aequities | $15,000 | – | 55 | +100.0% | 0.00% | – |
| IYH | New | iShares U.S. Healthcare ETFetf | $17,000 | – | 66 | +100.0% | 0.00% | – |
| USRT | New | iShares Core U.S. REIT ETFetf | $17,000 | – | 361 | +100.0% | 0.00% | – |
| PFF | New | iShares U.S. Preferred Stock ETFetf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| UL | New | Unilever PLC ADRequities | $17,000 | – | 367 | +100.0% | 0.00% | – |
| DEED | New | First Trust TCW Securitized Plus ETFetf | $20,000 | – | 944 | +100.0% | 0.00% | – |
| New | WisdomTree Bloomberg Floating Rate Treasury Fundetf | $22,000 | – | 428 | +100.0% | 0.00% | – | |
| UGI | New | UGI Corpequities | $21,000 | – | 642 | +100.0% | 0.00% | – |
| DTH | New | WisdomTree International High Dividend Fundetf | $19,000 | – | 629 | +100.0% | 0.00% | – |
| HYLS | New | First Trust Tactical High Yield ETFetf | $15,000 | – | 391 | +100.0% | 0.00% | – |
| FEP | New | First Trust Europe AlphaDEX Fundetf | $20,000 | – | 753 | +100.0% | 0.00% | – |
| FPXI | New | First Trust International IPO ETFetf | $14,000 | – | 380 | +100.0% | 0.00% | – |
| FXR | New | First Trust Industrials/Producer Durables AlphaDEX Fundetf | $14,000 | – | 303 | +100.0% | 0.00% | – |
| FXD | New | First Trust Consumer Discretionary AlphaDEX Fundetf | $18,000 | – | 430 | +100.0% | 0.00% | – |
| TPHD | New | Timothy Plan High Dividend Stock ETFetf | $18,000 | – | 618 | +100.0% | 0.00% | – |
| JIG | New | JPMorgan International Growthetf | $14,000 | – | 292 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Incequities | $16,000 | – | 200 | +100.0% | 0.00% | – |
| FSK | New | FS KKR Capital Corpequities | $19,000 | – | 1,116 | +100.0% | 0.00% | – |
| SQ | New | Square Inc Aequities | $22,000 | – | 404 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Coequities | $22,000 | – | 723 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corpequities | $20,000 | – | 471 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Incequities | $7,000 | – | 530 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Incequities | $5,000 | – | 31 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corpequities | $6,000 | – | 125 | +100.0% | 0.00% | – |
| HSY | New | The Hershey Coequities | $5,000 | – | 22 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Incequities | $10,000 | – | 147 | +100.0% | 0.00% | – |
| BKF | New | iShares MSCI BRIC ETFetf | $8,000 | – | 246 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Coequities | $12,000 | – | 484 | +100.0% | 0.00% | – |
| GEF | New | Greif Inc Class Aequities | $8,000 | – | 138 | +100.0% | 0.00% | – |
| IGM | New | iShares North American Tech ETFetf | $11,000 | – | 39 | +100.0% | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFetf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| New | GlaxoSmithKline PLC ADRequities | $8,000 | – | 284 | +100.0% | 0.00% | – | |
| GPC | New | Genuine Parts Coequities | $6,000 | – | 38 | +100.0% | 0.00% | – |
| GEL | New | Genesis Energy LPequities | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GCV | New | Gabelli Convertble & Incequities | $6,000 | – | 1,224 | +100.0% | 0.00% | – |
| IYK | New | iShares U.S. Consumer Goods ETFetf | $7,000 | – | 38 | +100.0% | 0.00% | – |
| EMB | New | iShares J.P. Morgan USD Emerging Markets Bond ETFetf | $6,000 | – | 77 | +100.0% | 0.00% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFetf | $7,000 | – | 94 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corpequities | $6,000 | – | 157 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Incequities | $11,000 | – | 145 | +100.0% | 0.00% | – |
| FTXO | New | First Trust Nasdaq Bank ETFetf | $11,000 | – | 407 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corpequities | $8,000 | – | 170 | +100.0% | 0.00% | – |
| New | Federal Realty Investment Trustequities | $8,000 | – | 92 | +100.0% | 0.00% | – | |
| AGM | New | Federal Agricultural Mortgage Corp Class Cequities | $13,000 | – | 135 | +100.0% | 0.00% | – |
| BITQ | New | Bitwise Crypto Industry Innovators ETFetf | $5,000 | – | 758 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corpequities | $12,000 | – | 103 | +100.0% | 0.00% | – |
| KHC | New | The Kraft Heinz Coequities | $6,000 | – | 167 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corpequities | $12,000 | – | 32 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Ptnrsmlp | $8,000 | – | 160 | +100.0% | 0.00% | – |
| MKL | New | Markel Corpequities | $12,000 | – | 11 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Companies Incequities | $12,000 | – | 83 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corpequities | $10,000 | – | 68 | +100.0% | 0.00% | – |
| MCY | New | Mercury General Corpequities | $9,000 | – | 320 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Incequities | $5,000 | – | 45 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corporationequities | $11,000 | – | 47 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC ADRequities | $8,000 | – | 151 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc Aequities | $11,000 | – | 187 | +100.0% | 0.00% | – |
| OHI | New | Omega Hlthcare Invtsreit | $5,000 | – | 176 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Incequities | $11,000 | – | 238 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corpequities | $7,000 | – | 124 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Incequities | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CAG | New | ConAgra Foods Incequities | $10,000 | – | 300 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P Metals and Mining ETFetf | $6,000 | – | 151 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp Aequities | $5,000 | – | 92 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 Small Cap ETFetf | $7,000 | – | 93 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Incequities | $11,000 | – | 322 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corpequities | $10,000 | – | 114 | +100.0% | 0.00% | – |
| CRNC | New | Cerence Inc Ordinary Sharesequities | $8,000 | – | 521 | +100.0% | 0.00% | – |
| CE | New | Celanese Corpequities | $7,000 | – | 80 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpequities | $13,000 | – | 1,639 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Incequities | $9,000 | – | 32 | +100.0% | 0.00% | – |
| CM | New | Canadian Imperial Bank of Commerceequities | $13,000 | – | 300 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Incequities | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BLCN | New | Siren Nasdaq NexGen Economy ETFetf | $5,000 | – | 234 | +100.0% | 0.00% | – |
| SKYW | New | SkyWest Incequities | $5,000 | – | 329 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC ADRequities | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corpequities | $5,000 | – | 73 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corpequities | $10,000 | – | 263 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Incequities | $6,000 | – | 18 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRequities | $13,000 | – | 197 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corpequities | $11,000 | – | 108 | +100.0% | 0.00% | – |
| TPIF | New | Timothy Plan International ETFetf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| TPSC | New | Timothy Plan US Small Cap Core ETFetf | $8,000 | – | 297 | +100.0% | 0.00% | – |
| TPLC | New | Timothy Plan US Large/Mid Cap Core ETFetf | $11,000 | – | 365 | +100.0% | 0.00% | – |
| TD | New | The Toronto-Dominion Bankequities | $5,000 | – | 85 | +100.0% | 0.00% | – |
| TRMK | New | Trustmark Corpequities | $10,000 | – | 312 | +100.0% | 0.00% | – |
| VIGI | New | Vanguard International Dividend Appreciation Index Fund ETF Sharesetf | $13,000 | – | 202 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerging Markets Government Bond Index Fund ETF Sharesetf | $12,000 | – | 211 | +100.0% | 0.00% | – |
| New | Annaly Capital Management Inc Commlp | $11,000 | – | 655 | +100.0% | 0.00% | – | |
| New | Strive U S Energy Etfetf | $9,000 | – | 356 | +100.0% | 0.00% | – | |
| WES | New | Western Midstream Partners LPequities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corpequities | $11,000 | – | 78 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Incequities | $4,000 | – | 70 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Incequities | $3,000 | – | 22 | +100.0% | 0.00% | – |
| New | Coherent Incequities | $0 | – | 2 | +100.0% | 0.00% | – | |
| CLX | New | Clorox Coequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Incequities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc Class Aequities | $0 | – | 9 | +100.0% | 0.00% | – |
| SSRM | New | SSR Mining Incequities | $0 | – | 23 | +100.0% | 0.00% | – |
| SWKH | New | Swk Hldgs Corpequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MD | New | Mednax Incequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Coequities | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SJW | New | SJW Groupequities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAS | New | Masco Corpequities | $0 | – | 9 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Energy Groupequities | $0 | – | 5 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Coequities | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts Internationalequities | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Incequities | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corpequities | $3,000 | – | 84 | +100.0% | 0.00% | – |
| ERYP | New | Erytech Pharma - Spon ADRequities | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corpequities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CHH | New | Choice Hotels International Incequities | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum&Chemequities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Group Aequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CC | New | The Chemours Coequities | $4,000 | – | 177 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorpequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Incequities | $0 | – | 11 | +100.0% | 0.00% | – |
| LEA | New | Lear Corpequities | $0 | – | 3 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corpequities | $1,000 | – | 249 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Incequities | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | El Paso Electric Coequities | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| BBW | New | Build-A-Bear Workshop Incequities | $0 | – | 5 | +100.0% | 0.00% | – |
| KEY | New | KeyCorpequities | $4,000 | – | 266 | +100.0% | 0.00% | – |
| SPG | New | Simon Ppty Groupequities | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | Sundial Growers Inc Ordinary Sharesequities | $0 | – | 100 | +100.0% | 0.00% | – | |
| SOFI | New | SoFi Technologies Inc Ordinary Sharesequities | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corpequities | $0 | – | 9 | +100.0% | 0.00% | – |
| KMPR | New | Kemper Corpequities | $0 | – | 6 | +100.0% | 0.00% | – |
| KNDI | New | Kandi Technologies Group Incequities | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWT | New | Stanley Black & Decker Inc Unitequities | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BOX | New | Box Inc Aequities | $1,000 | – | 57 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corpequities | $2,000 | – | 8 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Incequities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SFIX | New | Stitch Fix Inc Class Aequities | $1,000 | – | 300 | +100.0% | 0.00% | – |
| New | Stronghold Digital Mining Incequities | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| BIF | New | SRH TOTAL RETURN FUND INC COMequities | $2,000 | – | 184 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Incequities | $3,000 | – | 7 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Incequities | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | Sylvamo Corpequities | $0 | – | 5 | +100.0% | 0.00% | – | |
| FAST | New | Fastenal Coequities | $0 | – | 6 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS CL A ORDequities | $3,000 | – | 1,230 | +100.0% | 0.00% | – | |
| TPR | New | Tapestry Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltd ADRequities | $3,000 | – | 106 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltd Class Bequities | $3,000 | – | 86 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SA ADRequities | $2,000 | – | 702 | +100.0% | 0.00% | – |
| TXT | New | Textron Incequities | $3,000 | – | 57 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorpequities | $0 | – | 15 | +100.0% | 0.00% | – |
| ING | New | ING Groep NV ADRequities | $1,000 | – | 103 | +100.0% | 0.00% | – |
| IPG | New | The Interpublic Group of Companies Incequities | $4,000 | – | 194 | +100.0% | 0.00% | – |
| TRUP | New | Trupanion Incequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FCVT | New | First Trust SSI Strategic Convertible Securities ETFetf | $2,000 | – | 56 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc Aequities | $1,000 | – | 140 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inc Class Cequities | $1,000 | – | 140 | +100.0% | 0.00% | – |
| IGIB | New | iShares Intermediate Credit Bond ETFetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| USFD | New | US Foods Holding Corpequities | $0 | – | 13 | +100.0% | 0.00% | – |
| UNG | New | United States Natural Gas Fund, LPetf | $2,000 | – | 82 | +100.0% | 0.00% | – |
| MBB | New | iShares MBS ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| RWJ | New | Oppenheimer Small Cap Revenue ETFetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| FND | New | Floor & Decor Holdings Inc Class Aequities | $0 | – | 3 | +100.0% | 0.00% | – |
| ACWI | New | iShares MSCI ACWI ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| VIOO | New | Vanguard S&P Small-Cap 600 Index Fund ETF Sharesetf | $4,000 | – | 22 | +100.0% | 0.00% | – |
| IMCB | New | iShares Morningstar Mid-Cap ETFetf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| New | Athersys Incequities | $0 | – | 49 | +100.0% | 0.00% | – | |
| FLLV | New | Franklin Liberty U.S. Low Volatility ETFetf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| IYM | New | iShares Tr Dow Jones Basicetf | $4,000 | – | 37 | +100.0% | 0.00% | – |
| IYE | New | iShares U.S. Energy ETFetf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Incequities | $0 | – | 39 | +100.0% | 0.00% | – |
| AGNC | New | American Cap Agy Corp Comreit | $0 | – | 1 | +100.0% | 0.00% | – |
| PAVE | New | Global X U.Setf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inc Class Aequities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GBIL | New | Goldman Sachs TreasuryAccess 0-1 Year ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ICF | New | iShares Cohen & Steers REIT ETFetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Coequities | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | Victorias Secret & Coequities | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| GGG | New | Graco Incequities | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VNT | New | VONTIER ORD WIequities | $2,000 | – | 136 | +100.0% | 0.00% | – |
| WPC | New | W P Carey Incequities | $4,000 | – | 62 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corpequities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GWW | New | W.W. Grainger Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| WFCPRL | New | Wells Fargo & Cequities | $4,000 | – | 3 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC ADRequities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | Haleon Plcequities | $2,000 | – | 356 | +100.0% | 0.00% | – | |
| DHS | New | WisdomTree High Dividend Fundetf | $4,000 | – | 53 | +100.0% | 0.00% | – |
| DOCU | New | DocuSign Incequities | $4,000 | – | 80 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Incequities | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DOV | New | Dover Corpequities | $4,000 | – | 38 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Incequities | $1,000 | – | 65 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petrol 27 Wtsequities | $0 | – | 7 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Incequities | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Incequities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Incequities | $0 | – | 3 | +100.0% | 0.00% | – |
| IX | New | ORIX Corp ADRequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corpequities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corpequities | $3,000 | – | 12 | +100.0% | 0.00% | – |
| PVH | New | PVH Corpequities | $0 | – | 8 | +100.0% | 0.00% | – |
| HTGC | New | Hercules Capital Incequities | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Incequities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | Praxair Incequities | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| PKG | New | Packaging Corp of Americaequities | $3,000 | – | 27 | +100.0% | 0.00% | – |
| NKLA | New | Nikola Corpequities | $1,000 | – | 220 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Incequities | $3,000 | – | 26 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Incequities | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EGP | New | Eastgroup Propertiesreit | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Inc ADRequities | $0 | – | 5 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corpequities | $0 | – | 6 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Coequities | $3,000 | – | 15 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corpequities | $4,000 | – | 120 | +100.0% | 0.00% | – |
| DTP | New | Dte Energy Co 22 Utswarrant | $2,000 | – | 46 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corpequities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | Nanoviricides Incequities | $3,000 | – | 1,450 | +100.0% | 0.00% | – | |
| NRG | New | NRG Energy Incequities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Incequities | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CROX | New | Crocs Incequities | $0 | – | 5 | +100.0% | 0.00% | – |
| EPPRC | New | El Paso Energyequities | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PPT | New | Putnam Premier Inc Trclosed-end fund | $1,000 | – | 330 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY ORDequities | $0 | – | 32 | +100.0% | 0.00% | – | |
| RWT | New | Redwood Trust Incequities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RBC | New | Regal Rexnord Corpequities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | Micro Focus International PLC ADRequities | $0 | – | 47 | +100.0% | 0.00% | – | |
| RBLX | New | Roblox Corp Ordinary Shares - Class Aequities | $3,000 | – | 96 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.