Asset Dedication, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$336.1B
Holdings
673
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FVDFirst Trust Value Line Dividend Index Fund | 6,426 | $178.0M | 0.05% | |
| 202 | CPRICapri Holdings Ltd | 16,538 | $177.0M | 0.05% | |
| 203 | SYYSysco Corp | 3,829 | $174.0M | 0.05% | |
| 204 | DIMWisdomTree International MidCap Dividend Fund | 3,705 | $174.0M | 0.05% | |
| 205 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $173.0M | 0.05% | |
| 206 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $170.0M | 0.05% | |
| 207 | PEGPublic Service Enterprise Group Inc | 3,753 | $168.0M | 0.05% | |
| 208 | ONTOOnto Innovation Inc | 5,596 | $166.0M | 0.05% | |
| 209 | IYWiShares U.S. Technology ETF | 800 | $164.0M | 0.05% | |
| 210 | IVEiShares S&P 500 Value ETF | 1,698 | $163.0M | 0.05% | |
| 211 | SPGIS&P Global Inc | 678 | $160.0M | 0.05% | |
| 212 | IYGiShares U.S. Financial Services ETF | 1,538 | $158.0M | 0.05% | |
| 213 | ESGEiShares MSCI EM ESG Optimized ETF | 5,803 | $158.0M | 0.05% | |
| 214 | SCHCSchwab International Small-Cap Equity ETF | 6,400 | $155.0M | 0.05% | |
| 215 | AMTAmerican Tower Corp | 700 | $152.0M | 0.05% | |
| 216 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 4,491 | $151.0M | 0.04% | |
| 217 | IBMPiShares Muni Bond ETF 12/2/2027 | 5,791 | $151.0M | 0.04% | |
| 218 | IBMOiShares Muni Bond ETF 12/2/2026 | 5,777 | $147.0M | 0.04% | |
| 219 | USMFWisdomTree U.S. Multifactor Fund | 6,010 | $147.0M | 0.04% | |
| 220 | 0VVBViacomCBS Inc Class B | 10,304 | $144.0M | 0.04% | |
| 221 | IAUUSDiShares Gold Trust | 9,526 | $143.0M | 0.04% | |
| 222 | DESWisdomTree SmallCap Dividend Fund | 7,920 | $142.0M | 0.04% | |
| 223 | MCXMcCormick & Co Inc Non-Voting | 1,006 | $142.0M | 0.04% | |
| 224 | NSCNorfolk Southern Corp | 950 | $138.0M | 0.04% | |
| 225 | OEFiShares S&P 100 ETF | 1,162 | $138.0M | 0.04% | |
| 226 | IWNiShares Russell 2000 Value ETF | 1,682 | $138.0M | 0.04% | |
| 227 | SNYSanofi SA ADR | 3,018 | $132.0M | 0.04% | |
| 228 | ESGDiShares MSCI EAFE ESG Optimized ETF | 2,449 | $131.0M | 0.04% | |
| 229 | T7DTransDigm Group Inc | 403 | $130.0M | 0.04% | |
| 230 | JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 3,237 | $129.0M | 0.04% | |
| 231 | BKFiShares MSCI BRIC ETF | 3,588 | $128.0M | 0.04% | |
| 232 | BABAAlibaba Group Holding Ltd ADR | 648 | $125.0M | 0.04% | |
| 233 | SAPSAP SE ADR | 1,133 | $124.0M | 0.04% | |
| 234 | GDGeneral Dynamics Corp | 930 | $124.0M | 0.04% | |
| 235 | CICigna Corp | 693 | $122.0M | 0.04% | |
| 236 | VUGVanguard Growth Index Fund ETF Shares | 774 | $121.0M | 0.04% | |
| 237 | KDPKeurig Dr Pepper Inc | 4,946 | $120.0M | 0.04% | |
| 238 | ASMLASML Holding NV ADR | 469 | $120.0M | 0.04% | |
| 239 | DEMWisdomTree Emerging Markets High Dividend Fund | 3,685 | $119.0M | 0.04% | |
| 240 | 7HPHP Inc | 6,772 | $119.0M | 0.04% | |
| 241 | AVYAvery Dennison Corp | 1,155 | $118.0M | 0.04% | |
| 242 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,884 | $117.0M | 0.03% | |
| 243 | HUMHumana Inc | 369 | $117.0M | 0.03% | |
| 244 | IWCiShares Micro-Cap ETF | 1,702 | $113.0M | 0.03% | |
| 245 | CSMProShares Large Cap Core Plus | 1,895 | $112.0M | 0.03% | |
| 246 | DGSWisdomtree Trust Emg Mkts Sm | 3,383 | $111.0M | 0.03% | |
| 247 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 3,229 | $111.0M | 0.03% | |
| 248 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $108.0M | 0.03% | |
| 249 | USCIUnited States Commodity Index Fund, LP | 4,280 | $107.0M | 0.03% | |
| 250 | NEENextEra Energy Inc | 444 | $107.0M | 0.03% | |
| 251 | BAXBaxter International Inc | 1,323 | $107.0M | 0.03% | |
| 252 | EESWisdomTree SmallCap Earnings Fund | 4,761 | $106.0M | 0.03% | |
| 253 | INTUIntuit Inc | 461 | $106.0M | 0.03% | |
| 254 | IBBiShares Nasdaq Biotechnology ETF | 953 | $103.0M | 0.03% | |
| 255 | PRKPark National Corp | 1,306 | $101.0M | 0.03% | |
| 256 | BFORBarron's 400 ETF | 3,236 | $101.0M | 0.03% | |
| 257 | MANHManhattan Associates Inc | 2,000 | $100.0M | 0.03% | |
| 258 | PHParker Hannifin Corp | 771 | $100.0M | 0.03% | |
| 259 | ATOAtmos Energy Corp | 1,000 | $99.0M | 0.03% | |
| 260 | FRELFidelity MSCI Real Estate Index ETF | 4,689 | $98.0M | 0.03% | |
| 261 | SYKStryker Corp | 592 | $98.0M | 0.03% | |
| 262 | CTVACorteva Inc | 4,127 | $96.0M | 0.03% | |
| 263 | DDominion Resources Inc | 1,329 | $95.0M | 0.03% | |
| 264 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 3,015 | $95.0M | 0.03% | |
| 265 | TMUST-Mobile US Inc | 1,128 | $92.0M | 0.03% | |
| 266 | VVVanguard Large-Cap Index Fund ETF Shares | 736 | $87.0M | 0.03% | |
| 267 | GISGeneral Mills Inc | 1,632 | $87.0M | 0.03% | |
| 268 | ARCCAres Capital Corp | 8,000 | $86.0M | 0.03% | |
| 269 | UPSUnited Parcel Service Inc Class B | 924 | $86.0M | 0.03% | |
| 270 | SWKStanley Black & Decker Inc | 848 | $84.0M | 0.02% | |
| 271 | LHXL3Harris Technologies Inc | 470 | $83.0M | 0.02% | |
| 272 | CBChubb Ltd | 742 | $83.0M | 0.02% | |
| 273 | IWMiShares Russell 2000 ETF | 719 | $82.0M | 0.02% | |
| 274 | NOKNokia Oyj ADR | 25,970 | $81.0M | 0.02% | |
| 275 | ELThe Estee Lauder Companies Inc Class A | 510 | $81.0M | 0.02% | |
| 276 | LINLinde PLC | 467 | $81.0M | 0.02% | |
| 277 | VBVanguard Small-Cap Index Fund ETF Shares | 697 | $81.0M | 0.02% | |
| 278 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 546 | $79.0M | 0.02% | |
| 279 | PSXPhillips 66 | 1,405 | $76.0M | 0.02% | |
| 280 | DBCPowerShares DB Commodity Index Tracking Fund | 6,916 | $76.0M | 0.02% | |
| 281 | AMDAdvanced Micro Devices Inc | 1,653 | $75.0M | 0.02% | |
| 282 | INDAiShares MSCI India ETF | 3,045 | $73.0M | 0.02% | |
| 283 | DELLDell Inc | 1,865 | $73.0M | 0.02% | |
| 284 | KBESPDR S&P Bank ETF | 2,713 | $73.0M | 0.02% | |
| 285 | EMREmerson Electric Co | 1,482 | $70.0M | 0.02% | |
| 286 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $70.0M | 0.02% | |
| 287 | AKXAnsys Inc | 300 | $70.0M | 0.02% | |
| 288 | EBAeBay Inc | 2,336 | $69.0M | 0.02% | |
| 289 | FBNCFirst Bancorp | 2,995 | $69.0M | 0.02% | |
| 290 | VTVVanguard Value Index Fund ETF Shares | 737 | $67.0M | 0.02% | |
| 291 | IUSViShares Core Russell U.S. Value ETF | 1,444 | $66.0M | 0.02% | |
| 292 | BPBP PLC ADR | 2,604 | $65.0M | 0.02% | |
| 293 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $63.0M | 0.02% | |
| 294 | ROPRoper Technologies Inc | 200 | $62.0M | 0.02% | |
| 295 | ZNGAEURZynga Inc Class A | 8,850 | $61.0M | 0.02% | |
| 296 | DLSWisdomTree International SmallCap Dividend Fund | 1,238 | $60.0M | 0.02% | |
| 297 | EDITEditas Medicine Inc | 3,000 | $59.0M | 0.02% | |
| 298 | VNQVanguard REIT Index Fund ETF Shares | 870 | $59.0M | 0.02% | |
| 299 | 4I1Philip Morris International Inc | 802 | $59.0M | 0.02% | |
| 300 | TJXTJX Companies Inc | 1,226 | $59.0M | 0.02% |