Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
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  "GTX",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,130
Total Value: 1231860621
Accession Number: 0001475896-25-000002
Form Type: 13F-HR
CIK: asset-dedication
Manager Name: Asset-Dedication

Data Enrichment

73% identified

822 identified308 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,130 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A300

Shares:112.6K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.1K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

464287879

Shares:81.7K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.2B)

922908769

VTI|922908769

Shares:28.4K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

46138J460

Shares:443.3K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:82.8K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:7.5K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

VISA INC.

V|92826C839

Shares:19.9K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:25.3K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

808524730

Shares:211.8K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

46432F842

IEFA|46432F842

Shares:83.3K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:37.1K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

808524607

SCHA|808524607

Shares:259.3K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

46434V621

DGRO|46434V621

Shares:97.5K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.3K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

46436E866

Shares:247.3K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.0K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.8K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

464287705

IJJ|464287705

Shares:47.1K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

46138J429

Shares:336.5K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	112.6K	QoQ -13.30% (-17.3K) YoY -24.32% (-36.2K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ -22.09% (-$2.5M) YoY +71471.27% (-$8.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.1K	QoQ -18.18% (-7.4K) YoY -37.89% (-20.2K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ -16.27% (-$1.6M) YoY +75962.37% (-$8.1M)
(cusip464287879)✕	81.7K	QoQ -5.27% (-4.5K) YoY -15.00% (-14.4K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.2B)	QoQ -14.97% (-$1.4M) YoY +80536.84% (-$8.0M)
(VTIcusip922908769)	28.4K	QoQ +2.69% (-746) YoY +3.54% (+973)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ -2.61% (-$209.5K) YoY +109415.24% (+$7.8M)
(cusip46138J460)✕	443.3K	QoQ +7.74% (+31.9K) YoY +11.22% (+44.7K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ +9.19% (+$619.5K) YoY +112772.36% (+$7.3M)
Walmart Inc.(WMTcusip931142103)	82.8K	QoQ -4.42% (-3.8K) YoY -17.24% (-17.3K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -7.13% (-$558.6K) YoY +120568.73% (-$7.3M)
NETFLIX INC(NFLXcusip64110L106)	7.5K	QoQ -4.87% (-387) YoY -38.20% (-4.7K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -0.48% (-$34.0K) YoY +95186.28% (-$7.0M)
VISA INC.(Vcusip92826C839)	19.9K	QoQ -3.51% (-726) YoY -29.08% (-8.2K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +6.99% (-$455.8K) YoY +89021.01% (-$7.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	25.3K	QoQ -3.69% (-971) YoY -26.92% (-9.3K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ -12.69% (-$991.1K) YoY +86128.56% (-$6.8M)
(cusip808524730)✕	211.8K	QoQ -10.12% (-23.9K) YoY -24.03% (-67.0K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ -4.71% (-$322.6K) YoY +84293.94% (-$6.5M)
(IEFAcusip46432F842)	83.3K	QoQ -21.85% (-23.3K) YoY -35.52% (-45.9K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -15.87% (-$1.2M) YoY +65657.84% (-$6.3M)
Broadcom Inc.(AVGOcusip11135F101)	37.1K	QoQ -3.76% (-1.4K) YoY +474.27% (+30.6K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ -30.49% (-$2.7M) YoY +72121.96% (+$6.2M)
(SCHAcusip808524607)	259.3K	QoQ -0.59% (-1.6K) YoY +81.02% (+116.1K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -9.93% (-$670.5K) YoY +86023.57% (+$6.1M)
(DGROcusip46434V621)	97.5K	QoQ -11.70% (-12.9K) YoY -31.51% (-44.9K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ -11.07% (-$750.1K) YoY +72763.52% (-$6.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.3K	QoQ -1.55% (-163) YoY +45.16% (+3.2K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -6.03% (-$371.5K) YoY +155275.22% (+$5.8M)
(cusip46436E866)✕	247.3K	QoQ +90.59% (+117.5K) YoY NEW(+247.3K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ +91.00% (+$2.8M) YoY NEW(+$5.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.0K	QoQ -2.92% (-182) YoY -31.58% (-2.8K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +0.20% (-$11.4K) YoY +88646.75% (-$5.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.8K	QoQ -4.17% (-469) YoY -27.96% (-4.2K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -0.78% (-$44.5K) YoY +77694.29% (-$5.6M)
(IJJcusip464287705)	47.1K	QoQ +10.52% (+4.5K) YoY -6.95% (-3.5K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +5.89% (+$313.7K) YoY +94163.54% (-$5.6M)
(cusip46138J429)✕	336.5K	QoQ +26.10% (+69.7K) YoY +158.21% (+206.2K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ +28.14% (+$1.2M) YoY +261032.49% (+$5.5M)