13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,180 holding rows worth $1,377,364,268.
- Accession
- 0001475896-25-000005
- Filer
- CIK 1475896
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,181 entries on the cover page, a total value of $1,377,364,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,364,268 with VALUE read as dollars as filed, 13F file number 028-17338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 300 | $2,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 71 | $2,816 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43 | $2,752 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54 | $2,656 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 98 | $2,605 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34 | $2,549 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26 | $2,515 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61 | $2,509 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44 | $2,466 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38 | $2,440 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 84 | $2,395 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62 | $2,369 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,363 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21 | $2,360 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 64 | $2,334 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59 | $2,332 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 235 | $2,273 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240 | $2,252 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22 | $2,236 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,225 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,000 | $2,220 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21 | $2,215 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $2,199 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 92 | $2,173 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,156 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13 | $2,141 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12 | $2,135 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,123 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39 | $2,120 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18 | $2,101 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,450 | $2,030 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $2,006 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30 | $1,989 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 200 | $1,974 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 230 | $1,960 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,879 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21 | $1,845 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,821 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 47 | $1,749 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34 | $1,738 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 148 | $1,695 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 41 | $1,695 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $1,692 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26 | $1,668 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20 | $1,652 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 272 | $1,605 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 107 | $1,589 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,570 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 74 | $1,549 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13 | $1,547 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $1,527 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $1,522 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12 | $1,498 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $1,476 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,476 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 50 | $1,443 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $1,435 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,389 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30 | $1,359 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 133 | $1,337 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $1,320 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29 | $1,311 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,290 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 124 | $1,273 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,262 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42 | $1,259 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,238 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,235 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,232 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,229 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,218 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 79 | $1,217 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40 | $1,207 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 68 | $1,157 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23 | $1,154 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24 | $1,146 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 148 | $1,140 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73 | $1,123 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 184 | $1,117 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $1,107 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,088 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50 | $1,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13 | $1,039 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43 | $1,032 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $996 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $987 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $981 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134 | $980 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $957 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44 | $928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $917 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $909 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $902 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63 | $879 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $841 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $823 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $805 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $786 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $779 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $777 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50 | $752 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11 | $743 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7 | $734 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2 | $725 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $719 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $715 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $703 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $695 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11 | $691 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48 | $681 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19 | $658 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $649 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $647 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $635 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 165 | $603 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 68 | $593 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51 | $591 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $591 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 40 | $585 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $583 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $542 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36 | $542 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $537 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $524 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8 | $518 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4 | $494 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $492 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $478 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6 | $437 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65 | $410 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $388 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $380 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17 | $374 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $371 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $371 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7 | $355 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $352 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14 | $346 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $341 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $312 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12 | $311 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36 | $295 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $269 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $260 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $258 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25 | $243 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53 | $233 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 46 | $224 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $221 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17 | $209 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $206 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4 | $204 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $194 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3 | $166 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10 | $152 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $137 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $136 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 151 | $127 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $121 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4 | $93 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $77 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21 | $74 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $71 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $68 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $64 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $63 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 6 | $61 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 3 | $54 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $43 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $42 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 52 | $21 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 3 | $18 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $13 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $7 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 8 | $4 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 12 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-25-000005 | this filing | 2025-08-19 | acceptance time not in the bulk data set |