$986 Thousand is the total value of Asset Dedication, LLC's 1087 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR Barclays 1-3 Month T-Bill ETFetf | $6,832 | – | 74,698 | +100.0% | 0.69% | – |
| BILS | New | SPDR Bloomberg 3-12 Mth TBill ETFetf | $1,289 | – | 12,985 | +100.0% | 0.13% | – |
| HUBB | New | Hubbell Incequities | $1,061 | – | 4,520 | +100.0% | 0.11% | – |
| RNGR | New | Ranger Energy Services Incequities | $871 | – | 79,113 | +100.0% | 0.09% | – |
| New | Dimensional US Sustainability Core 1 ETFetf | $512 | – | 20,592 | +100.0% | 0.05% | – | |
| New | Dimensional International Sstby Cr 1 ETFetf | $401 | – | 14,370 | +100.0% | 0.04% | – | |
| NTES | New | NetEase Inc ADRequities | $205 | – | 2,860 | +100.0% | 0.02% | – |
| New | Avantis Responsible Emeretf | $143 | – | 3,368 | +100.0% | 0.02% | – | |
| VGLT | New | Vanguard Long-Term Government Bond Index Fund ETF Sharesetf | $134 | – | 2,170 | +100.0% | 0.01% | – |
| New | Avantis Responsbl Intrletf | $140 | – | 2,965 | +100.0% | 0.01% | – | |
| New | Dimensnl Emg Mrkt Susetf | $133 | – | 4,769 | +100.0% | 0.01% | – | |
| LPLA | New | LPL Financial Holdings Incequities | $97 | – | 449 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Incequities | $79 | – | 552 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Incequities | $65 | – | 500 | +100.0% | 0.01% | – |
| VCR | New | Vanguard Consumer Discretionary Index Fund ETF Sharesetf | $61 | – | 279 | +100.0% | 0.01% | – |
| SCI | New | Service Corp Internationalequities | $40 | – | 575 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Incequities | $29 | – | 506 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCequities | $30 | – | 163 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions Incequities | $31 | – | 229 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Incequities | $27 | – | 283 | +100.0% | 0.00% | – |
| NUVA | New | NuVasive Incequities | $30 | – | 739 | +100.0% | 0.00% | – |
| IAA | New | IAA Incequities | $19 | – | 475 | +100.0% | 0.00% | – |
| IART | New | Integra Lifesciences Holdings Corpequities | $23 | – | 406 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Washington Incequities | $15 | – | 150 | +100.0% | 0.00% | – |
| ISCB | New | iShares Morningstar Small-Cap ETFetf | $17 | – | 372 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFetf | $16 | – | 111 | +100.0% | 0.00% | – |
| IFRA | New | iShares US Infrastructure ETFetf | $15 | – | 400 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories International Incequities | $19 | – | 88 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Co Incequities | $22 | – | 377 | +100.0% | 0.00% | – |
| URI | New | United Rentals Incequities | $18 | – | 50 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corpequities | $17 | – | 195 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Incequities | $21 | – | 168 | +100.0% | 0.00% | – |
| PTMC | New | Pacer Trendpilot 450 ETFetf | $17 | – | 536 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Incequities | $19 | – | 191 | +100.0% | 0.00% | – |
| IPO | New | Renaissance IPO ETFetf | $15 | – | 607 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Incequities | $22 | – | 166 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Incequities | $5 | – | 130 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd Ordinary Sharesequities | $5 | – | 79 | +100.0% | 0.00% | – |
| New | Avantis U S Large Capetf | $9 | – | 180 | +100.0% | 0.00% | – | |
| CX | New | Cemex SAB de CV ADRequities | $5 | – | 1,123 | +100.0% | 0.00% | – |
| STLA | New | Stellantis NVequities | $6 | – | 438 | +100.0% | 0.00% | – |
| GPMT | New | Granite Point Mortgage Trust Incequities | $9 | – | 1,637 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group of America Incequities | $7 | – | 47 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Class Aequities | $5 | – | 88 | +100.0% | 0.00% | – |
| BKE | New | Buckle Incequities | $5 | – | 106 | +100.0% | 0.00% | – |
| BSJQ | New | Invesco BulletShares 2026 High Yield Corporate Bond ETFetf | $10 | – | 406 | +100.0% | 0.00% | – |
| OMFL | New | Invesco Russell 1000 Dynamic Mltfct ETFetf | $6 | – | 142 | +100.0% | 0.00% | – |
| CRY | New | Artivion Incequities | $5 | – | 400 | +100.0% | 0.00% | – |
| New | Dimensional US Real Estate ETFetf | $11 | – | 506 | +100.0% | 0.00% | – | |
| ORAN | New | Orange SA ADRequities | $7 | – | 702 | +100.0% | 0.00% | – |
| New | BulletShares Municipal Bond ETF 12/15/2031etf | $14 | – | 664 | +100.0% | 0.00% | – | |
| SBRA | New | Sabra Health Care REIT Incequities | $6 | – | 499 | +100.0% | 0.00% | – |
| XMVM | New | Invesco S&P MidCap Value with Momt ETFetf | $6 | – | 143 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals International Incequities | $5 | – | 116 | +100.0% | 0.00% | – |
| VVR | New | Invesco Senior Income Trustetf | $6 | – | 1,578 | +100.0% | 0.00% | – |
| SMMV | New | iShares Edge MSCI Min Vol USA Small-Cap ETFetf | $14 | – | 406 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corpequities | $9 | – | 62 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corpequities | $6 | – | 348 | +100.0% | 0.00% | – |
| EVV | New | Eaton Vance Limited Duration Income Fundetf | $5 | – | 578 | +100.0% | 0.00% | – |
| New | Globalfoundries Incequities | $6 | – | 112 | +100.0% | 0.00% | – | |
| New | Elkhorn S&P High Quality Preferred ETFetf | $7 | – | 369 | +100.0% | 0.00% | – | |
| AAP | New | Advance Auto Parts Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| ACI | New | Astaldi SpAequities | $1 | – | 46 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corpequities | $0 | – | 6 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Incequities | $0 | – | 31 | +100.0% | 0.00% | – |
| AME | New | AMETEK Incequities | $1 | – | 4 | +100.0% | 0.00% | – |
| DIVO | New | Amplify CWP Enhanced Dividend Income ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| New | Atlassian Corporation PLC Aequities | $2 | – | 12 | +100.0% | 0.00% | – | |
| AGR | New | Avangrid Incequities | $0 | – | 5 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc Aequities | $0 | – | 6 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Incequities | $1 | – | 16 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Corpequities | $3 | – | 30 | +100.0% | 0.00% | – |
| BFA | New | Brown-Forman Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CDW | New | CDW Corpequities | $2 | – | 8 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corpequities | $1 | – | 8 | +100.0% | 0.00% | – |
| CVI | New | CVR Energy Incequities | $2 | – | 64 | +100.0% | 0.00% | – |
| COG | New | Coterra Energy Inc Ordinary Sharesequities | $1 | – | 47 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inc Class Aequities | $2 | – | 8 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Coequities | $0 | – | 8 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Co Class Aequities | $3 | – | 660 | +100.0% | 0.00% | – |
| CNC | New | Centene Corpequities | $0 | – | 6 | +100.0% | 0.00% | – |
| CMA | New | Comerica Incequities | $1 | – | 18 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group AG ADRequities | $2 | – | 711 | +100.0% | 0.00% | – |
| DVA | New | DaVita Incequities | $1 | – | 7 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| MJ | New | ETFMG Alternative Harvest ETFetf | $0 | – | 38 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Incequities | $1 | – | 1 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Incequities | $0 | – | 7 | +100.0% | 0.00% | – |
| ES | New | Eversource Energyequities | $0 | – | 3 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Incequities | $1 | – | 4 | +100.0% | 0.00% | – |
| FDM | New | First Trust Dow Select Micro Fundetf | $2 | – | 46 | +100.0% | 0.00% | – |
| FMAR | New | FT CBOE VEST US EQY BUFF ETFetf | $1 | – | 46 | +100.0% | 0.00% | – |
| FJUN | New | FT CBOE VST US EQTY BUFER ETFetf | $2 | – | 47 | +100.0% | 0.00% | – |
| DFEB | New | FT CBOE VEST US EQUITY DEEP BFR ETFetf | $2 | – | 62 | +100.0% | 0.00% | – |
| DAUG | New | FT CBOE VEST US EQUITY DEEP BUFF ETFetf | $3 | – | 116 | +100.0% | 0.00% | – |
| GPS | New | Gap Incequities | $4 | – | 341 | +100.0% | 0.00% | – |
| RYLD | New | Global X Russell 2000 Covered Call ETFetf | $0 | – | 12 | +100.0% | 0.00% | – |
| QYLD | New | Recon Capital NASDAQ 100 Covered Call ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| AJX | New | Great Ajax Corpequities | $4 | – | 544 | +100.0% | 0.00% | – |
| New | Hall Of Fame Resort & Entertainment Co Ordinary Sharesequities | $0 | – | 46 | +100.0% | 0.00% | – | |
| HBI | New | Hanesbrands Incequities | $1 | – | 175 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Incequities | $1 | – | 26 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Pptys Incequities | $0 | – | 10 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Incequities | $0 | – | 3 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR US EQY POWER BUFFER ETFetf | $2 | – | 73 | +100.0% | 0.00% | – |
| IP | New | International Paper Coequities | $0 | – | 7 | +100.0% | 0.00% | – |
| VRP | New | PowerShares Variable Rate Preferred Portfolioetf | $1 | – | 99 | +100.0% | 0.00% | – |
| BSJP | New | BulletShares HY Corporate Bond ETF 12/15/2025etf | $2 | – | 81 | +100.0% | 0.00% | – |
| New | BulletShares Corporate Bond ETF 12/15/2032etf | $2 | – | 106 | +100.0% | 0.00% | – | |
| DBA | New | PowerShares DB Agriculture Fundetf | $3 | – | 140 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc Com Npvequities | $0 | – | 5 | +100.0% | 0.00% | – |
| IBHE | New | iShares High Yield Bond ETF 12/15/2025etf | $3 | – | 118 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corpequities | $0 | – | 23 | +100.0% | 0.00% | – |
| KSS | New | Kohl's Corpequities | $1 | – | 26 | +100.0% | 0.00% | – |
| KR | New | The Kroger Coequities | $1 | – | 15 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corpequities | $0 | – | 6 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Holdingsequities | $2 | – | 8 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corpequities | $0 | – | 4 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty SiriusXM Group Aequities | $4 | – | 110 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMequities | $2 | – | 445 | +100.0% | 0.00% | – |
| MAC | New | Macerich Coequities | $4 | – | 361 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MasterBrand Incequities | $2 | – | 200 | +100.0% | 0.00% | – | |
| MELI | New | MercadoLibre Incequities | $2 | – | 2 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Bequities | $1 | – | 11 | +100.0% | 0.00% | – |
| MOS | New | The Mosaic Coequities | $1 | – | 14 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Incequities | $0 | – | 4 | +100.0% | 0.00% | – |
| OPI | New | Office Pptys Incm Trreit | $3 | – | 261 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Lines Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Incequities | $0 | – | 3 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corpequities | $4 | – | 62 | +100.0% | 0.00% | – |
| POOL | New | Pool Corpequities | $1 | – | 2 | +100.0% | 0.00% | – |
| PCH | New | Potlatchdeltic Corporation Comreit | $2 | – | 34 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Incequities | $0 | – | 5 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inc Aequities | $2 | – | 75 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corpequities | $0 | – | 4 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Coequities | $2 | – | 11 | +100.0% | 0.00% | – |
| RMD | New | ResMed Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| ROL | New | Rollins Incequities | $0 | – | 3 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Incequities | $1 | – | 2 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterprises Incequities | $2 | – | 47 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corpequities | $0 | – | 1 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corpequities | $0 | – | 10 | +100.0% | 0.00% | – |
| SIMO | New | Silicon Motion Technology Corp ADRequities | $4 | – | 60 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Coequities | $2 | – | 10 | +100.0% | 0.00% | – |
| SAH | New | Sonic Automotive Incequities | $2 | – | 50 | +100.0% | 0.00% | – |
| TW | New | Tradeweb Markets Incequities | $0 | – | 3 | +100.0% | 0.00% | – |
| TRU | New | TransUnionequities | $0 | – | 1 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings Incequities | $0 | – | 11 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inc Class Bequities | $1 | – | 4 | +100.0% | 0.00% | – |
| UNM | New | Unum Groupequities | $1 | – | 33 | +100.0% | 0.00% | – |
| VTR | New | Ventas Incequities | $3 | – | 77 | +100.0% | 0.00% | – |
| VST | New | Vistra Energy Corpequities | $2 | – | 111 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Coequities | $1 | – | 3 | +100.0% | 0.00% | – |
| WU | New | The Western Union Coequities | $3 | – | 252 | +100.0% | 0.00% | – |
| XYL | New | Xylem Incequities | $0 | – | 4 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inc Cequities | $0 | – | 2 | +100.0% | 0.00% | – |
| New | Zymeworks Inc Registered Shs When Issuedequities | $0 | – | 47 | +100.0% | 0.00% | – | |
| HZNP | New | Horizon Therapeutics PLCequities | $1 | – | 9 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NVequities | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.