IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Asset Dedication, LLC

Q2 2023 Holdings

Filed 2023-08-22 | 1027 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Edison International(EIX)Equities281020107$284040.0%
Global Payments Inc(GPN)Equities37940X102$282820.0%
Ameriprise Financial Inc(AMP)Equities03076C106$28860.0%
SSR Mining Inc(SSRM)Equities784730103$282,0000.0%
NXP Semiconductors NV(NXPI)EquitiesN6596X109$281380.0%
PPL Corp(PPL)Equities69351T106$281,0330.0%
Republic Services Inc Class A(RSG)Equities760759100$291870.0%
iShares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$296950.0%
PetVivo Holdings Inc(PETV)Equities716817408$2914,5690.0%
Aflac Inc(AFL)Equities001055102$294120.0%
Invesco Ltd(IVZ)EquitiesG491BT108$291,7000.0%
New Jersey Resources Corp(NJR)Equities646025106$306420.0%
Novartis AG ADR(NVSN)Equities66987V109$303030.0%
Jacobs Engineering(J)Equities46982L108$302400.0%
Gartner Inc A(IT)Equities366651107$31880.0%
Carnival Corp(CCL)Equities143658300$311,6390.0%
News Corp A(NWSA)Equities65249B109$311,6710.0%
Maxlinear Inc COM(MXL)Equities57776J100$321,0000.0%
ProShares S&P MidCap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$324500.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$325980.0%
WisdomTree US Al Enhanced Val ETF(AIVL)ETF97717W406$333490.0%
Agilent Technologies Inc(A)Equities00846U101$342840.0%
Altria Group Inc(MO)Equities02209S103$347740.0%
Nuveen Amt-Free Municipal Credit Income Fund(NVG)ETF67071L106$342,8880.0%
Stanley Black & Decker Inc(SWK)Equities854502101$343640.0%
Nuveen Amt-Free Quality Muni Inc(XNEAX)ETF670657105$353,2000.0%
Principal Financial Group Inc(PFG)Equities74251V102$354530.0%
Brown & Brown Inc(BRO)Equities115236101$355060.0%
Kellogg Co(KEL)Equities487836108$355170.0%
Warner Brothers Discover(WBD)Equities934423104$352,9110.0%
PowerShares Global Clean Energy Portfolio(PBD)ETF46138G847$351,8330.0%
Kinder Morgan Inc P(KMI)Equities49456B101$352,0080.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$361,3400.0%
Prospect Capital Corp(PSEC)Equities74348T102$365,8800.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$361,3130.0%
Park National Corp(PRK)Equities700658107$363500.0%
Occidental Petroleum Corp(OXY)Equities674599105$376410.0%
iShares Transportation Average ETF(IYT)ETF464287192$371500.0%
Valley National Bancorp(VLY)Equities919794107$374,7250.0%
Cintas Corp(CTAS)Equities172908105$37750.0%
Service Corp International(SCI)Equities817565104$375750.0%
Salisbury Bancorp IncEquities795226109$381,5980.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$38750.0%
iShares Core Russell U.S. Growth ETF(IUSG)ETF464287671$394010.0%
Nordson Corp(NDSN)Equities655663102$401630.0%
Vanguard Russell 3000 Index Fund ETF Shares(VTHR)ETF92206C599$412080.0%
WillScot Mobile Mini Holdings Corp(WSC)Equities971378104$418600.0%
iShares Edge Msci Intl Quality Factor ETF(IQLT)ETF46434V456$421,2180.0%
Graco Inc(GGG)Equities384109104$424910.0%
First Trust Cboe Vest Fund of Buffer ETFs(BUFR)ETF33740F755$421,6610.0%
PreviousPage 11 of 21Next