$1.17 Million is the total value of Asset Dedication, LLC's 1053 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 114.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | Exit | Rio Tinto PLC ADRequities | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | Brc Incequities | $0 | – | -257 | -100.0% | 0.00% | – | |
| HTZZ | Exit | Hertz Global Holdings Inc Ordinary Shares (New)equities | $0 | – | -105 | -100.0% | 0.00% | – |
| DOCN | Exit | Digitalocean Hldgs Incequities | $0 | – | -52 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Incequities | $0 | – | -54 | -100.0% | 0.00% | – |
| SJM | Exit | JM Smucker Coequities | $0 | – | -10 | -100.0% | 0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc Class Aequities | $0 | – | -10 | -100.0% | 0.00% | – |
| MPW | Exit | Medical Propertiesequities | $0 | – | -83 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch Inbev SA ADRequities | $0 | – | -50 | -100.0% | 0.00% | – |
| DXCM | Exit | DexCom Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| VICI | Exit | VICI Properties Inc Ordinary Sharesequities | $0 | – | -33 | -100.0% | 0.00% | – |
| ERYP | Exit | Erytech Pharma - Spon ADRequities | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Incequities | $0 | – | -34 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bankequities | $0 | – | -273 | -100.0% | 0.00% | – |
| WU | Exit | The Western Union Coequities | $0 | – | -252 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SA ADRequities | $0 | – | -702 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY ORDequities | $0 | – | -32 | -100.0% | 0.00% | – | |
| OHI | Exit | Omega Hlthcare Invtsreit | $0 | – | -176 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Incequities | $0 | – | -20 | -100.0% | 0.00% | – |
| AFIN | Exit | American Finance Trust Incequities | $0 | – | -860 | -100.0% | -0.00% | – |
| NUSI | Exit | Nationwide Risk-Managed Income ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| TPIF | Exit | Timothy Plan International ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc Class Aequities | $0 | – | -67 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -99 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -108 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corpequities | $0 | – | -500 | -100.0% | -0.00% | – |
| HEI | Exit | Heico Corpequities | $0 | – | -75 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class Aequities | $0 | – | -126 | -100.0% | -0.00% | – |
| THG | Exit | The Hanover Insurance Group Incequities | $0 | – | -134 | -100.0% | -0.00% | – |
| AES | Exit | The AES Corpequities | $0 | – | -456 | -100.0% | -0.00% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel High Yield Bond ETFetf | $0 | – | -561 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX Oncology Holdings Incequities | $0 | – | -1,463 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis NVequities | $0 | – | -800 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Coequities | $0 | – | -51 | -100.0% | -0.00% | – |
| QS | Exit | QuantumScape Corpequities | $0 | – | -702 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRequities | $0 | – | -272 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Incequities | $0 | – | -50 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Ptnrsmlp | $0 | – | -332 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corpequities | $0 | – | -400 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC COMequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAL | Exit | Salisbury Bancorp Incequities | $0 | – | -1,598 | -100.0% | -0.00% | – |
| EMLP | Exit | First Trust North American Energy Infrastructure Fundetf | $0 | – | -1,340 | -100.0% | -0.00% | – |
| SMDV | Exit | ProShares Russell 2000 Dividend Growers ETFetf | $0 | – | -746 | -100.0% | -0.00% | – |
| XSLV | Exit | PowerShares S&P SmallCap Low Volatility Portfolioetf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFetf | $0 | – | -766 | -100.0% | -0.00% | – |
| IQLT | Exit | iShares Edge MSCI Intl Quality Factor ETFetf | $0 | – | -1,218 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Consumer Discretionary Index Fund ETF Sharesetf | $0 | – | -280 | -100.0% | -0.01% | – |
| WBIY | Exit | WBI Power Factor High Dividend ETFetf | $0 | – | -7,184 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.