| |
|
|
| Name: |
Asset Dedication LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HUBB |
Hubbell Inc |
117 |
- |
$407.27 |
$1,876,000 |
4,520 |
0.14% |
389,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
IWV |
iShares Tr Russell 3000 Indx |
147 |
- |
$297.71 |
$1,245,000 |
4,150 |
0.09% |
109,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
153 |
- |
$215.76 |
$1,185,000 |
5,732 |
0.09% |
272,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
154 |
- |
$28.80 |
$1,150,000 |
39,359 |
0.09% |
110,000 |
0 |
0.161 |
Independent Oil & Gas |
|
|
EZM |
WisdomTree MidCap Earnings |
173 |
- |
$59.45 |
$933,000 |
15,293 |
0.07% |
55,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
177 |
- |
$3,239.23 |
$828,000 |
285 |
0.06% |
176,000 |
0 |
0.001 |
Restaurants |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
178 |
- |
$184.74 |
$819,000 |
4,296 |
0.06% |
65,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
183 |
- |
$63.64 |
$792,000 |
12,574 |
0.06% |
17,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
187 |
- |
$1,310.49 |
$745,000 |
605 |
0.06% |
136,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
MU |
Micron Technology Inc |
205 |
- |
$121.24 |
$678,000 |
5,759 |
0.05% |
187,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
PNC |
PNC Financial Services Grou... |
208 |
- |
$157.58 |
$661,000 |
4,087 |
0.05% |
29,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
211 |
- |
$30.57 |
$616,000 |
19,380 |
0.05% |
38,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
212 |
- |
$46.58 |
$600,000 |
12,303 |
0.04% |
38,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
216 |
- |
$53.69 |
$546,000 |
9,000 |
0.04% |
154,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
MOAT |
VANECK VECTORS ETF TR |
227 |
- |
$53.88 |
$463,000 |
5,156 |
0.03% |
26,000 |
0 |
0.006 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
232 |
- |
$133.97 |
$432,000 |
3,200 |
0.03% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
234 |
- |
$105.15 |
$431,000 |
3,982 |
0.03% |
37,000 |
0 |
0.018 |
N/A |
|
|
SYK |
Stryker Corp |
235 |
- |
$330.58 |
$410,000 |
1,145 |
0.03% |
66,000 |
0 |
0 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
239 |
- |
$561.13 |
$400,000 |
713 |
0.03% |
76,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SDY |
streetTRACKS Series Trust -... |
241 |
- |
$131.39 |
$391,000 |
2,978 |
0.03% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
243 |
- |
$0.00 |
$384,000 |
3,647 |
0.03% |
18,000 |
0 |
0.006 |
N/A |
|
|
EMN |
Eastman Chemical Co |
244 |
- |
$101.03 |
$381,000 |
3,805 |
0.03% |
42,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
247 |
- |
$0.00 |
$373,000 |
14,360 |
0.03% |
1,000 |
0 |
0.021 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
248 |
- |
$40.09 |
$370,000 |
10,000 |
0.03% |
48,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IVE |
iShares S&P 500/BARRA Value |
251 |
- |
$184.22 |
$354,000 |
1,895 |
0.03% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
261 |
- |
$225.61 |
$311,000 |
1,401 |
0.02% |
29,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
PFI |
Invesco Dwa Financial Momen... |
263 |
- |
$47.20 |
$297,000 |
5,973 |
0.02% |
28,000 |
0 |
0.553 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
264 |
- |
$230.36 |
$292,000 |
1,238 |
0.02% |
21,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
265 |
- |
$249.65 |
$282,000 |
1,105 |
0.02% |
21,000 |
0 |
0.012 |
Railroads |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
266 |
- |
$0.00 |
$282,000 |
10,709 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
269 |
- |
$89.21 |
$274,000 |
3,028 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
273 |
- |
$0.00 |
$258,000 |
10,187 |
0.02% |
-1,000 |
0 |
0.011 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
275 |
- |
$239.01 |
$254,000 |
1,057 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
276 |
- |
$247.84 |
$250,000 |
1,012 |
0.02% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
279 |
- |
$128.42 |
$246,000 |
1,914 |
0.02% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
284 |
- |
$61.89 |
$234,000 |
4,052 |
0.02% |
37,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHC |
Schwab International Small-... |
283 |
- |
$36.02 |
$234,000 |
6,554 |
0.02% |
5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
285 |
- |
$89.24 |
$233,000 |
2,561 |
0.02% |
10,000 |
0 |
0.058 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
287 |
- |
$55.29 |
$228,000 |
4,100 |
0.02% |
9,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
MTX |
Minerals Technologies Inc |
288 |
- |
$79.90 |
$226,000 |
3,000 |
0.02% |
12,000 |
0 |
0.009 |
Synthetics |
|
|
BFOR |
Barrons 400 |
290 |
- |
$66.83 |
$220,000 |
3,236 |
0.02% |
19,000 |
0 |
0.127 |
N/A |
|
|
LAG |
Lagardere S.C.A |
291 |
- |
$24.83 |
$217,000 |
8,577 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RPAR |
Rpar Risk Parity Etf |
292 |
- |
$0.00 |
$215,000 |
11,124 |
0.02% |
1,000 |
0 |
0.003 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
294 |
- |
$55.24 |
$206,000 |
3,665 |
0.02% |
17,000 |
0 |
0.019 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
295 |
- |
$0.00 |
$206,000 |
3,000 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
297 |
- |
$547.09 |
$204,000 |
367 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
298 |
- |
$280.91 |
$198,000 |
667 |
0.01% |
5,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
XLV |
SPDR Select Sector Health |
303 |
- |
$143.59 |
$188,000 |
1,269 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
304 |
- |
$0.00 |
$184,000 |
1,850 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
308 |
- |
$98.81 |
$174,000 |
1,715 |
0.01% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
309 |
- |
$531.10 |
$173,000 |
323 |
0.01% |
23,000 |
0 |
0 |
Drugs Wholesale |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
310 |
- |
$0.00 |
$172,000 |
2,419 |
0.01% |
4,000 |
0 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
312 |
- |
$211.49 |
$169,000 |
793 |
0.01% |
27,000 |
0 |
0 |
Waste Management |
|
|
ORLY |
O Reilly Automotive Inc |
315 |
- |
$1,019.33 |
$165,000 |
146 |
0.01% |
26,000 |
0 |
0 |
Auto Parts Stores |
|
|
HUM |
Humana Inc |
317 |
- |
$335.59 |
$162,000 |
472 |
0.01% |
-53,000 |
0 |
0 |
Health Care Plans |
|
|
EES |
WisdomTree SmallCap Earnings |
320 |
- |
$48.73 |
$158,000 |
3,162 |
0.01% |
0 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
322 |
- |
$76.15 |
$154,000 |
2,000 |
0.01% |
17,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
ITT |
ITT Corporation |
326 |
- |
$138.00 |
$151,000 |
1,110 |
0.01% |
18,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BOH |
Bank Of Hawaii Corp |
328 |
- |
$59.46 |
$145,000 |
2,318 |
0.01% |
-23,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VTIP |
Vanguard Short Term Inflati... |
330 |
- |
$48.06 |
$144,000 |
3,004 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
331 |
- |
$163.38 |
$143,000 |
819 |
0.01% |
38,000 |
0 |
0 |
Conglomerates |
|
|
FVD |
First Trust Value Line Divi... |
340 |
- |
$42.06 |
$134,000 |
3,187 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
341 |
- |
$179.56 |
$132,000 |
655 |
0.01% |
35,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SNOW |
Snowflake Inc. |
342 |
- |
$157.15 |
$128,000 |
791 |
0.01% |
-30,000 |
0 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
343 |
- |
$315.94 |
$127,000 |
400 |
0.01% |
46,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
344 |
- |
$42.50 |
$126,000 |
3,050 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
349 |
- |
$178.21 |
$122,000 |
676 |
0.01% |
8,000 |
0 |
0.006 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
350 |
- |
$0.00 |
$121,000 |
2,716 |
0.01% |
5,000 |
0 |
0.002 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
354 |
- |
$31.56 |
$114,000 |
4,500 |
0.01% |
63,000 |
0 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
355 |
- |
$17.32 |
$111,000 |
4,925 |
0.01% |
8,000 |
0 |
0.001 |
Steel & Iron |
|
|
VXF |
Vanguard Extended Market VI... |
358 |
- |
$170.59 |
$107,000 |
608 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
360 |
- |
$3,805.75 |
$107,000 |
29 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
361 |
- |
$156.13 |
$106,000 |
617 |
0.01% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FBNC |
First Bancorp |
365 |
- |
$31.80 |
$105,000 |
2,905 |
0.01% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
364 |
- |
$34.17 |
$105,000 |
3,152 |
0.01% |
10,000 |
0 |
0 |
Communication Equipment |
|
|
GIS |
General Mills Inc |
367 |
- |
$70.70 |
$104,000 |
1,497 |
0.01% |
7,000 |
0 |
0 |
Food - Major Diversified |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
371 |
- |
$154.33 |
$101,000 |
644 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
370 |
- |
$79.11 |
$101,000 |
1,498 |
0.01% |
31,000 |
0 |
0.002 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
372 |
- |
$0.00 |
$100,000 |
1,910 |
0.01% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
RE |
Everest Re Group Ltd |
373 |
- |
$382.93 |
$99,000 |
250 |
0.01% |
11,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
ANSS |
ANSYS Inc |
375 |
- |
$328.25 |
$99,000 |
285 |
0.01% |
-4,000 |
0 |
0 |
Technical & System So... |
|
|
IDA |
Idacorp Inc |
377 |
- |
$97.81 |
$96,000 |
1,035 |
0.01% |
-6,000 |
0 |
0.074 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
379 |
- |
$718.27 |
$94,000 |
134 |
0.01% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MLAB |
Mesa Laboratories Inc |
380 |
- |
$116.04 |
$91,000 |
830 |
0.01% |
4,000 |
0 |
0.015 |
Medical Instruments &... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
383 |
- |
$102.80 |
$83,000 |
800 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
384 |
- |
$265.73 |
$81,000 |
277 |
0.01% |
10,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
386 |
- |
$79.78 |
$79,000 |
963 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
388 |
- |
$22.59 |
$78,000 |
3,676 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
387 |
- |
$0.00 |
$78,000 |
2,315 |
0.01% |
2,000 |
0 |
0.005 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
389 |
- |
$121.04 |
$77,000 |
569 |
0.01% |
-5,000 |
0 |
0.008 |
Discount, Variety Stores |
|
|
FTA |
First Trust Large Cap Value... |
390 |
- |
$75.10 |
$77,000 |
1,012 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
391 |
- |
$231.33 |
$77,000 |
338 |
0.01% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DBC |
Invesco DB Commodity Tracki... |
395 |
- |
$23.28 |
$76,000 |
3,311 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIM |
Wisdom Tree Trust Internati... |
393 |
- |
$60.11 |
$76,000 |
1,210 |
0.01% |
2,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
396 |
- |
$0.00 |
$73,000 |
2,921 |
0.01% |
-1,000 |
0 |
0.003 |
N/A |
|
|
TTWO |
Take-Two Interactive |
397 |
- |
$145.88 |
$71,000 |
476 |
0.01% |
-6,000 |
0 |
0 |
Technical & System So... |
|
|
VVV |
Valvoline Inc |
400 |
- |
$42.00 |
$70,000 |
1,591 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
CRD.A |
Crawford & Co |
399 |
- |
$9.28 |
$70,000 |
7,432 |
0.01% |
-28,000 |
0 |
0.015 |
Insurance Brokers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
401 |
- |
$82.41 |
$70,000 |
839 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
405 |
- |
$20.63 |
$67,000 |
3,198 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
