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 |
|---|---|---|---|---|---|
| 201 | DESWisdomTree SmallCap Dividend Fund | 7,898 | $246.0M | 0.06% | |
| 202 | AQLTiShares Muni Bond ETF 12/2/2024 | 8,921 | $242.0M | 0.05% | |
| 203 | IVEiShares S&P 500 Value ETF | 1,690 | $239.0M | 0.05% | |
| 204 | SCHCSchwab International Small-Cap Equity ETF | 5,947 | $234.0M | 0.05% | |
| 205 | SUSuncor Energy Inc | 11,026 | $230.0M | 0.05% | |
| 206 | —BulletShares Municipal Bond ETF 12/15/2021 | 8,980 | $228.0M | 0.05% | |
| 207 | LLYEli Lilly and Co | 1,229 | $228.0M | 0.05% | |
| 208 | AORiShares Core Growth Allocation ETF | 4,100 | $220.0M | 0.05% | |
| 209 | AVYAvery Dennison Corp | 1,201 | $220.0M | 0.05% | |
| 210 | NYFiShares New York Muni Bond ETF | 3,750 | $216.0M | 0.05% | |
| 211 | NSCNorfolk Southern Corp | 800 | $215.0M | 0.05% | |
| 212 | QQQBulletShares Municipal Bond ETF 12/15/2025 | 8,127 | $211.0M | 0.05% | |
| 213 | DWDMorgan Stanley | 2,674 | $209.0M | 0.05% | |
| 214 | MDTMedtronic PLC | 1,743 | $206.0M | 0.05% | |
| 215 | GILDGilead Sciences Inc | 3,204 | $205.0M | 0.05% | |
| 216 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 5,241 | $202.0M | 0.05% | |
| 217 | SUBiShares Short-Term National Muni Bond ETF | 1,864 | $200.0M | 0.05% | |
| 218 | VUGVanguard Growth Index Fund ETF Shares | 778 | $199.0M | 0.04% | |
| 219 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $197.0M | 0.04% | |
| 220 | QQQBulletShares Municipal Bond ETF 12/15/2024 | 7,591 | $196.0M | 0.04% | |
| 221 | LINLinde PLC | 692 | $194.0M | 0.04% | |
| 222 | DEMWisdomTree Emerging Markets High Dividend Fund | 4,248 | $188.0M | 0.04% | |
| 223 | VVVanguard Large-Cap Index Fund ETF Shares | 990 | $183.0M | 0.04% | |
| 224 | BFORBarron's 400 ETF | 3,236 | $182.0M | 0.04% | |
| 225 | OEFiShares S&P 100 ETF | 1,012 | $182.0M | 0.04% | |
| 226 | DGSWisdomtree Trust Emg Mkts Sm | 3,511 | $180.0M | 0.04% | |
| 227 | MCXMcCormick & Co Inc Non-Voting | 2,012 | $180.0M | 0.04% | |
| 228 | DEDeere & Co | 477 | $179.0M | 0.04% | |
| 229 | EDConsolidated Edison Inc | 2,401 | $179.0M | 0.04% | |
| 230 | MOATVanEck Vectors Morningstar Wide Moat ETF | 2,589 | $179.0M | 0.04% | |
| 231 | SPABSPDR Portfolio Aggregate Bond ETF | 6,024 | $178.0M | 0.04% | |
| 232 | GEGeneral Electric Co | 13,268 | $174.0M | 0.04% | |
| 233 | CTVACorteva Inc | 3,636 | $171.0M | 0.04% | |
| 234 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 2,964 | $170.0M | 0.04% | |
| 235 | SWKStanley Black & Decker Inc | 851 | $169.0M | 0.04% | |
| 236 | PRKPark National Corp | 1,306 | $169.0M | 0.04% | |
| 237 | UPSUnited Parcel Service Inc Class B | 988 | $168.0M | 0.04% | |
| 238 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 3,229 | $168.0M | 0.04% | |
| 239 | CSMProShares Large Cap Core Plus | 1,839 | $167.0M | 0.04% | |
| 240 | AMTAmerican Tower Corp | 700 | $167.0M | 0.04% | |
| 241 | PEGPublic Service Enterprise Group Inc | 2,782 | $167.0M | 0.04% | |
| 242 | DELLDell Inc | 1,867 | $164.0M | 0.04% | |
| 243 | HUMHumana Inc | 394 | $164.0M | 0.04% | |
| 244 | KDPKeurig Dr Pepper Inc | 4,778 | $162.0M | 0.04% | |
| 245 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 3,296 | $161.0M | 0.04% | |
| 246 | OTISOtis Worldwide Corp | 2,260 | $159.0M | 0.04% | |
| 247 | IWMiShares Russell 2000 ETF | 719 | $159.0M | 0.04% | |
| 248 | SHYiShares 1-3 Year Treasury Bond ETF | 1,782 | $154.0M | 0.03% | |
| 249 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $150.0M | 0.03% | |
| 250 | CICigna Corp | 606 | $149.0M | 0.03% | |
| 251 | ELThe Estee Lauder Companies Inc Class A | 507 | $148.0M | 0.03% | |
| 252 | SAPSAP SE ADR | 1,207 | $147.0M | 0.03% | |
| 253 | EBAeBay Inc | 2,418 | $146.0M | 0.03% | |
| 254 | SYKStryker Corp | 592 | $145.0M | 0.03% | |
| 255 | IWCiShares Micro-Cap ETF | 998 | $145.0M | 0.03% | |
| 256 | INTUIntuit Inc | 378 | $144.0M | 0.03% | |
| 257 | BSCUBulletShares Corporate Bond ETF 12/15/2030 | 7,208 | $137.0M | 0.03% | |
| 258 | UNPUnion Pacific Corp | 608 | $134.0M | 0.03% | |
| 259 | PDDPinduoduo Inc ADR | 1,011 | $134.0M | 0.03% | |
| 260 | FBNCFirst Bancorp | 2,905 | $126.0M | 0.03% | |
| 261 | BSMRBulletShares Municipal Bond ETF 12/15/2027 | 4,912 | $125.0M | 0.03% | |
| 262 | BSMQBulletShares Municipal Bond ETF 12/15/2026 | 4,673 | $122.0M | 0.03% | |
| 263 | SNASnap-on Inc | 505 | $116.0M | 0.03% | |
| 264 | FFord Motor Co | 9,269 | $113.0M | 0.03% | |
| 265 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $112.0M | 0.03% | |
| 266 | PSXPhillips 66 | 1,380 | $111.0M | 0.03% | |
| 267 | NEMNewmont Mining Corp | 1,813 | $109.0M | 0.02% | |
| 268 | 7HPHP Inc | 3,416 | $108.0M | 0.02% | |
| 269 | VBVanguard Small-Cap Index Fund ETF Shares | 506 | $108.0M | 0.02% | |
| 270 | IAUiShares Muni Bond ETF 12/2/2025 | 3,766 | $104.0M | 0.02% | |
| 271 | NOKNokia Oyj ADR | 25,970 | $103.0M | 0.02% | |
| 272 | AKXAnsys Inc | 300 | $102.0M | 0.02% | |
| 273 | BIIBBiogen Inc | 347 | $99.0M | 0.02% | |
| 274 | SCHOSchwab Short-Term U.S. Treasury ETF | 1,915 | $99.0M | 0.02% | |
| 275 | SUSAiShares MSCI USA ESG Select ETF | 1,069 | $95.0M | 0.02% | |
| 276 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 377 | $94.0M | 0.02% | |
| 277 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $92.0M | 0.02% | |
| 278 | USCIUnited States Commodity Index Fund, LP | 2,597 | $91.0M | 0.02% | |
| 279 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $91.0M | 0.02% | |
| 280 | CBChubb Ltd | 578 | $91.0M | 0.02% | |
| 281 | DLSWisdomTree International SmallCap Dividend Fund | 1,238 | $90.0M | 0.02% | |
| 282 | JETSU.S. Global Jets ETF | 3,353 | $90.0M | 0.02% | |
| 283 | IUSViShares Core Russell U.S. Value ETF | 1,293 | $89.0M | 0.02% | |
| 284 | TJXTJX Companies Inc | 1,327 | $88.0M | 0.02% | |
| 285 | COPConocoPhillips | 1,679 | $88.0M | 0.02% | |
| 286 | AOMiShares Core Moderate Allocation ETF | 2,000 | $87.0M | 0.02% | |
| 287 | CSXCSX Corp | 900 | $87.0M | 0.02% | |
| 288 | BPBP PLC ADR | 3,406 | $82.0M | 0.02% | |
| 289 | VFCVF Corp | 1,011 | $81.0M | 0.02% | |
| 290 | SCHPSchwab U.S. TIPS ETF | 1,256 | $77.0M | 0.02% | |
| 291 | ORLYO'Reilly Automotive Inc | 150 | $76.0M | 0.02% | |
| 292 | NTRNutrien Ltd | 1,398 | $75.0M | 0.02% | |
| 293 | IWYiShares Russell Top 200 Growth ETF | 550 | $74.0M | 0.02% | |
| 294 | ABXRandgold Resources Ltd ADR | 3,668 | $73.0M | 0.02% | |
| 295 | LHXL3Harris Technologies Inc | 353 | $71.0M | 0.02% | |
| 296 | SOSouthern Co | 1,146 | $71.0M | 0.02% | |
| 297 | ICLNiShares Global Clean Energy ETF | 2,953 | $71.0M | 0.02% | |
| 298 | ECLEcolab Inc | 316 | $68.0M | 0.02% | |
| 299 | MCKMcKesson Corp | 347 | $68.0M | 0.02% | |
| 300 | EEMiShares MSCI Emerging Markets ETF | 1,258 | $67.0M | 0.02% |