Asset Dedication, LLC

All 13F Portfolio Filings

Most recent 13F
Q1 2023
Location
San Francisco, CA
CIK
0001475896
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q1 2023 1,023 1,079,180 13F-HR 4/24/2023 000147589623000002 Asset Dedication, LLC
Q4 2022 1,087 985,814 13F-HR 1/19/2023 000147589623000001 Asset Dedication, LLC
Q3 2022 1,015 910,688 13F-HR 10/27/2022 000147589622000004 Asset Dedication, LLC
Q2 2022 569 673,119 13F-HR 7/18/2022 000147589622000003 Asset Dedication, LLC
Q1 2022 1,035 897,685 13F-HR 4/21/2022 000147589622000002 Asset Dedication, LLC
Q4 2021 948 830,184 13F-HR 1/20/2022 000147589622000001 Asset Dedication, LLC
Q3 2021 1,027 758,722 13F-HR 10/18/2021 000147589621000004 Asset Dedication, LLC
Q2 2021 868 671,253 13F-HR 7/21/2021 000147589621000003 Asset Dedication, LLC
Q1 2021 678 442,605 13F-HR 5/3/2021 000147589621000002 Asset Dedication, LLC
Q4 2020 784 501,575 13F-HR 1/28/2021 000147589621000001 Asset Dedication, LLC
Q3 2020 782 453,290 13F-HR 10/20/2020 000147589620000005 Asset Dedication, LLC
Q2 2020 665 367,066 13F-HR 8/24/2020 000147589620000004 Asset Dedication, LLC
Q1 2020 674 336,107 13F-HR 5/5/2020 000147589620000003 Asset Dedication, LLC
Q4 2019 813 353,908 13F-HR 1/31/2020 000147589620000001 Asset Dedication, LLC
Q3 2019 633 300,756 13F-HR 10/17/2019 000147589619000004 Asset Dedication, LLC
Q2 2019 598 309,968 13F-HR 7/23/2019 000147589619000003 Asset Dedication, LLC
Q1 2019 627 287,345 13F-HR 4/19/2019 000147589619000002 Asset Dedication, LLC
Q4 2018 595 243,665 13F-HR 2/12/2019 000147589619000001 Asset Dedication, LLC
Q3 2018 629 266,128 13F-HR 10/26/2018 000147589618000005 Asset Dedication, LLC
Q2 2018 784 292,815 13F-HR 8/13/2018 000147589618000003 Asset Dedication, LLC
Q1 2018 544 201,628 13F-HR 4/19/2018 000147589618000002 Asset Dedication, LLC
Q4 2017 480 248,323 13F-HR 1/17/2018 000147589618000001 Asset Dedication, LLC
Q3 2017 375 207,423 13F-HR 10/18/2017 000147589617000004 Asset Dedication, LLC
Q2 2017 382 198,831 13F-HR 7/17/2017 000147589617000003 Asset Dedication, LLC
Q1 2017 376 185,166 13F-HR 4/21/2017 000147589617000002 Asset Dedication, LLC
Q4 2016 382 172,411 13F-HR 1/17/2017 000147589617000001 Asset Dedication, LLC
Q3 2016 414 158,366 RESTATEMENT 11/18/2016 000147589616000011 Asset Dedication, LLC
Q3 2016 486 135,696 13F-HR 10/19/2016 000147589616000008 Asset Dedication, LLC
Q2 2016 348 143,909 RESTATEMENT 11/18/2016 000147589616000010 Asset Dedication, LLC
Q2 2016 486 135,696 13F-HR 7/14/2016 000147589616000007 Asset Dedication, LLC
Q1 2016 482 136,011 13F-HR 4/27/2016 000147589616000006 Asset Dedication, LLC
Q4 2015 744 152,384 13F-HR 2/16/2016 000147589616000005 Asset Dedication, LLC