
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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1,187,926 | +73,353 | $47,778 |
DFAT | 1,187,926 | +73,353 | $47,778 |
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1,766,392 | +199,779 | $37,444 |
BSCM | 1,766,392 | +199,779 | $37,444 |
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1,714,723 | +75,394 | $35,919 |
BSCN | 1,714,723 | +75,394 | $35,919 |
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1,497,735 | +193,149 | $34,903 |
DFAC | 1,497,735 | +193,149 | $34,903 |
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1,528,313 | +67,211 | $31,696 |
BSCO | 1,528,313 | +67,211 | $31,696 |
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1,322,936 | +311,744 | $28,364 |
DFAX | 1,322,936 | +311,744 | $28,364 |
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1,101,312 | +1,101,312 | $25,909 |
DFEM | 1,101,312 | +1,101,312 | $25,909 |
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1,170,481 | +110,583 | $25,185 |
DFIC | 1,170,481 | +110,583 | $25,185 |
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1,017,081 | +1,017,081 | $23,734 |
DFEV | 1,017,081 | +1,017,081 | $23,734 |
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1,129,901 | +19,596 | $23,078 |
BSCP | 1,129,901 | +19,596 | $23,078 |
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1,013,010 | +22,380 | $19,507 |
BSCQ | 1,013,010 | +22,380 | $19,507 |
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263,855 | +10,908 | $15,954 |
MDYV | 263,855 | +10,908 | $15,954 |
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188,478 | -6,825 | $13,652 |
SLYV | 188,478 | -6,825 | $13,652 |
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97,773 | +1,121 | $13,388 |
AAPL | 97,773 | +1,121 | $13,388 |
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549,919 | +141,019 | $11,579 |
DISV | 549,919 | +141,019 | $11,579 |
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178,289 | -7,428 | $10,480 |
IEFA | 178,289 | -7,428 | $10,480 |
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204,765 | -13,772 | $9,752 |
DGRO | 204,765 | -13,772 | $9,752 |
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374,888 | +97,263 | $9,374 |
IBDN | 374,888 | +97,263 | $9,374 |
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165,356 | -38,495 | $8,082 |
IEMG | 165,356 | -38,495 | $8,082 |
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315,287 | +96,758 | $7,568 |
IBHB | 315,287 | +96,758 | $7,568 |
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378,908 | +11,415 | $7,334 |
BSCR | 378,908 | +11,415 | $7,334 |
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327,182 | +78,898 | $7,213 |
BSJM | 327,182 | +78,898 | $7,213 |
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274,233 | +19,486 | $6,881 |
IBDO | 274,233 | +19,486 | $6,881 |
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267,647 | +18,189 | $6,621 |
IBDP | 267,647 | +18,189 | $6,621 |
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12,501 | +487 | $6,475 |
UNH | 12,501 | +487 | $6,475 |
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304,480 | +15,463 | $6,068 |
BSCS | 304,480 | +15,463 | $6,068 |
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53,310 | +50,540 | $5,617 |
AMZN | 53,310 | +50,540 | $5,617 |
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272,629 | +12,158 | $4,944 |
BSCT | 272,629 | +12,158 | $4,944 |
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184,463 | +124,106 | $4,672 |
BSMM | 184,463 | +124,106 | $4,672 |
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41,020 | +1,250 | $4,596 |
JPM | 41,020 | +1,250 | $4,596 |
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22,293 | +2,933 | $4,388 |
V | 22,293 | +2,933 | $4,388 |
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188,232 | +16,160 | $4,318 |
BSJN | 188,232 | +16,160 | $4,318 |
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29,431 | -1,625 | $4,083 |
AXP | 29,431 | -1,625 | $4,083 |
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8,609 | +1,197 | $4,073 |
COST | 8,609 | +1,197 | $4,073 |
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155,513 | +136,876 | $4,028 |
IBMK | 155,513 | +136,876 | $4,028 |
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170,602 | +14,997 | $3,984 |
IBHC | 170,602 | +14,997 | $3,984 |
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109,890 | +487 | $3,821 |
SPEM | 109,890 | +487 | $3,821 |
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89,212 | +6,803 | $3,659 |
COMT | 89,212 | +6,803 | $3,659 |
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42,590 | +880 | $3,656 |
XOM | 42,590 | +880 | $3,656 |
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38,812 | +3,215 | $3,533 |
MRK | 38,812 | +3,215 | $3,533 |
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72,830 | +3,680 | $3,099 |
CSCO | 72,830 | +3,680 | $3,099 |
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1,425 | +59 | $3,097 |
GOOG | 1,425 | +59 | $3,097 |
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119,860 | +64,692 | $3,017 |
BSMN | 119,860 | +64,692 | $3,017 |
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7,697 | UNCH | $2,904 |
SPY | 7,697 | UNCH | $2,904 |
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11,931 | +1,259 | $2,875 |
AMGN | 11,931 | +1,259 | $2,875 |
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164,632 | +11,960 | $2,705 |
BSCU | 164,632 | +11,960 | $2,705 |
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$2,697 | ||
BAC | 87,559 | +11,341 | $2,693 |
BAC.PRL | 3 | UNCH | $4 |
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9,124 | +568 | $2,682 |
GS | 9,124 | +568 | $2,682 |
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17,554 | +689 | $2,657 |
NVDA | 17,554 | +689 | $2,657 |
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5,517 | +531 | $2,615 |
AVGO | 5,517 | +531 | $2,615 |
See Full List: All Stocks Held By Asset Dedication LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Dedication LLC
![]() At 06/30/2022: $673,119 At 03/31/2022: $897,685 Asset Dedication LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Dedication LLC 13F filings. Link to 13F filings: SEC filings |