Asset Dedication, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$442.6B
Holdings
678
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXStarbucks Corp | 9,522 | $1.0B | 0.23% | |
| 102 | CVXChevron Corp | 9,829 | $1.0B | 0.23% | |
| 103 | IWDiShares Russell 1000 Value ETF | 6,758 | $1.0B | 0.23% | |
| 104 | QCOMQualcomm Inc | 7,539 | $1.0B | 0.23% | |
| 105 | FNDFSchwab Fundamental International Large Company Index ETF | 30,941 | $995.0M | 0.22% | |
| 106 | BMYBristol-Myers Squibb Company | 15,564 | $976.0M | 0.22% | |
| 107 | IWViShares Russell 3000 ETF | 4,111 | $976.0M | 0.22% | |
| 108 | SLYGSPDR S&P 600 Small Cap Growth ETF | 11,077 | $945.0M | 0.21% | |
| 109 | IBMInternational Business Machines Corp | 7,108 | $938.0M | 0.21% | |
| 110 | COFCapital One Financial Corp | 7,354 | $935.0M | 0.21% | |
| 111 | IBDRiShares Corporate Bond ETF 12/31/2026 | 35,298 | $930.0M | 0.21% | |
| 112 | EPDEnterprise Prd Prtnrs Lp | 41,950 | $926.0M | 0.21% | |
| 113 | XOMExxon Mobil Corp | 16,115 | $901.0M | 0.20% | |
| 114 | EWXSPDR S&P Emerging Markets Small Cap ETF | 16,375 | $895.0M | 0.20% | |
| 115 | IJTiShares S&P Small-Cap 600 Growth ETF | 6,789 | $883.0M | 0.20% | |
| 116 | PFEPfizer Inc | 24,155 | $869.0M | 0.20% | |
| 117 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 5,875 | $847.0M | 0.19% | |
| 118 | CPRICapri Holdings Ltd | 16,536 | $843.0M | 0.19% | |
| 119 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $779.0M | 0.18% | |
| 120 | ETNEaton Corp PLC | 5,434 | $754.0M | 0.17% | |
| 121 | CLColgate-Palmolive Co | 9,487 | $748.0M | 0.17% | |
| 122 | ADPAutomatic Data Processing Inc | 3,961 | $747.0M | 0.17% | |
| 123 | ABBVAbbVie Inc | 6,720 | $725.0M | 0.16% | |
| 124 | —Invesco S&P SmallCap 600 Equal Weight ETF | 9,014 | $723.0M | 0.16% | |
| 125 | TMOThermo Fisher Scientific Inc | 1,584 | $722.0M | 0.16% | |
| 126 | IBDSiShares Corporate Bond ETF 12/31/2027 | 26,680 | $712.0M | 0.16% | |
| 127 | ITWIllinois Tool Works Inc | 3,174 | $701.0M | 0.16% | |
| 128 | DOWDow Chemical Co | 10,999 | $699.0M | 0.16% | |
| 129 | SCZiShares MSCI EAFE Small-Cap ETF | 9,695 | $694.0M | 0.16% | |
| 130 | DDDuPont de Nemours Inc | 8,493 | $657.0M | 0.15% | |
| 131 | EFViShares MSCI EAFE Value ETF | 12,878 | $656.0M | 0.15% | |
| 132 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,020 | $643.0M | 0.15% | |
| 133 | USBUS Bancorp | 11,572 | $642.0M | 0.15% | |
| 134 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 6,353 | $642.0M | 0.15% | |
| 135 | WBAWalgreens Boots Alliance Inc | 11,516 | $632.0M | 0.14% | |
| 136 | SPYMSPDR Portfolio Large Cap ETF | 13,223 | $616.0M | 0.14% | |
| 137 | BLKCHFBlackRock Inc | 813 | $615.0M | 0.14% | |
| 138 | SNYSanofi SA ADR | 12,236 | $607.0M | 0.14% | |
| 139 | PGRProgressive Corp | 6,305 | $603.0M | 0.14% | |
| 140 | EMNEastman Chemical Co | 5,261 | $579.0M | 0.13% | |
| 141 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 3,820 | $563.0M | 0.13% | |
| 142 | DHRDanaher Corp | 2,490 | $562.0M | 0.13% | |
| 143 | MUMicron Technology Inc | 6,341 | $560.0M | 0.13% | |
| 144 | IBDTiShares Corporate Bond ETF 12/31/2028 | 19,845 | $559.0M | 0.13% | |
| 145 | 0VVBViacomCBS Inc Class B | 11,919 | $538.0M | 0.12% | |
| 146 | LMTLockheed Martin Corp | 1,459 | $537.0M | 0.12% | |
| 147 | —iShares Muni Bond ETF 12/2/2021 | 19,235 | $496.0M | 0.11% | |
| 148 | CRMSalesforce.com Inc | 2,311 | $494.0M | 0.11% | |
| 149 | HDViShares Core High Dividend ETF | 5,159 | $489.0M | 0.11% | |
| 150 | YUMYum Brands Inc | 4,389 | $475.0M | 0.11% | |
| 151 | TFCTruist Finl Corp | 8,110 | $473.0M | 0.11% | |
| 152 | SYYSysco Corp | 6,000 | $469.0M | 0.11% | |
| 153 | GWXSPDR S&P International Small Cap ETF | 12,653 | $469.0M | 0.11% | |
| 154 | GDGeneral Dynamics Corp | 2,515 | $456.0M | 0.10% | |
| 155 | SDYSPDR S&P Dividend ETF | 3,764 | $444.0M | 0.10% | |
| 156 | MTDMettler-Toledo International Inc | 382 | $442.0M | 0.10% | |
| 157 | —iShares Muni Bond ETF 12/2/2022 | 16,521 | $436.0M | 0.10% | |
| 158 | CMICummins Inc | 1,671 | $434.0M | 0.10% | |
| 159 | AMDAdvanced Micro Devices Inc | 5,479 | $427.0M | 0.10% | |
| 160 | TAT&T Inc | 14,158 | $426.0M | 0.10% | |
| 161 | APDAir Products & Chemicals Inc | 1,488 | $420.0M | 0.09% | |
| 162 | CMGChipotle Mexican Grill Inc Class A | 295 | $418.0M | 0.09% | |
| 163 | BDXBecton Dickinson & Co | 1,729 | $418.0M | 0.09% | |
| 164 | SPGIS&P Global Inc | 1,193 | $418.0M | 0.09% | |
| 165 | HRLHormel Foods Corp | 8,590 | $411.0M | 0.09% | |
| 166 | EFAViShares Edge MSCI Min Vol EAFE ETF | 5,546 | $405.0M | 0.09% | |
| 167 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,580 | $404.0M | 0.09% | |
| 168 | ESGDiShares MSCI EAFE ESG Optimized ETF | 5,288 | $404.0M | 0.09% | |
| 169 | ESGEiShares MSCI EM ESG Optimized ETF | 9,170 | $396.0M | 0.09% | |
| 170 | ASMLASML Holding NV ADR | 666 | $391.0M | 0.09% | |
| 171 | TRVCCitigroup Inc | 5,380 | $391.0M | 0.09% | |
| 172 | ELVAnthem Inc | 1,096 | $391.0M | 0.09% | |
| 173 | SHWSherwin-Williams Co | 526 | $389.0M | 0.09% | |
| 174 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 1,444 | $388.0M | 0.09% | |
| 175 | SLBSchlumberger Ltd | 14,194 | $386.0M | 0.09% | |
| 176 | VOVanguard Mid-Cap Index Fund ETF Shares | 1,747 | $385.0M | 0.09% | |
| 177 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 1,392 | $383.0M | 0.09% | |
| 178 | DONWisdomTree MidCap Dividend Fund | 9,345 | $377.0M | 0.09% | |
| 179 | DUKDuke Energy Corp | 3,867 | $374.0M | 0.08% | |
| 180 | PNCPNC Financial Services Group Inc | 2,075 | $364.0M | 0.08% | |
| 181 | ACWViShares Edge MSCI Min Vol Global ETF | 3,672 | $362.0M | 0.08% | |
| 182 | AQLTiShares Muni Bond ETF 12/2/2023 | 13,866 | $362.0M | 0.08% | |
| 183 | METMetLife Inc | 5,816 | $354.0M | 0.08% | |
| 184 | PKWInvesco BuyBack Achievers ETF | 4,178 | $352.0M | 0.08% | |
| 185 | PHParker Hannifin Corp | 1,111 | $350.0M | 0.08% | |
| 186 | MDLZMondelez International Inc Class A | 5,965 | $348.0M | 0.08% | |
| 187 | T7DTransDigm Group Inc | 588 | $347.0M | 0.08% | |
| 188 | IVWiShares S&P 500 Growth ETF | 5,252 | $342.0M | 0.08% | |
| 189 | VOOVanguard 500 Index Fund ETF Class | 880 | $320.0M | 0.07% | |
| 190 | TSLATesla Motors Inc | 476 | $316.0M | 0.07% | |
| 191 | ONTOOnto Innovation Inc | 4,653 | $306.0M | 0.07% | |
| 192 | IWNiShares Russell 2000 Value ETF | 1,849 | $295.0M | 0.07% | |
| 193 | DIMWisdomTree International MidCap Dividend Fund | 4,329 | $291.0M | 0.07% | |
| 194 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 5,574 | $288.0M | 0.07% | |
| 195 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $287.0M | 0.06% | |
| 196 | IYWiShares U.S. Technology ETF | 3,200 | $281.0M | 0.06% | |
| 197 | CVSCVS Health Corp | 3,678 | $278.0M | 0.06% | |
| 198 | EFAiShares MSCI EAFE ETF | 3,670 | $278.0M | 0.06% | |
| 199 | IAUUSDiShares Gold Trust | 16,348 | $265.0M | 0.06% | |
| 200 | CARRCarrier Global Corp Ordinary Shares | 6,142 | $264.0M | 0.06% |