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 |
|---|---|---|---|---|---|
| 301 | BAXBaxter International Inc | 758 | $64.0M | 0.01% | |
| 302 | FDXFedEx Corp | 225 | $63.0M | 0.01% | |
| 303 | 4I1Philip Morris International Inc | 715 | $63.0M | 0.01% | |
| 304 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,014 | $63.0M | 0.01% | |
| 305 | REEverest Re Group Ltd | 250 | $62.0M | 0.01% | |
| 306 | DDominion Resources Inc | 816 | $62.0M | 0.01% | |
| 307 | VTVanguard Total World Stock Index Fund ETF Shares | 639 | $62.0M | 0.01% | |
| 308 | GLWCorning Inc | 1,400 | $61.0M | 0.01% | |
| 309 | ASHAshland Inc | 674 | $60.0M | 0.01% | |
| 310 | IBMOiShares Muni Bond ETF 12/2/2026 | 2,248 | $60.0M | 0.01% | |
| 311 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 707 | $59.0M | 0.01% | |
| 312 | NVSNNovartis AG ADR | 680 | $59.0M | 0.01% | |
| 313 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $58.0M | 0.01% | |
| 314 | QQQInvesco BulletShares (R) 2023 Municipal Bond ETF | 2,247 | $58.0M | 0.01% | |
| 315 | FXLFirst Trust Technology AlphaDEX Fund | 498 | $56.0M | 0.01% | |
| 316 | XSLVPowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $55.0M | 0.01% | |
| 317 | IDXXIDEXX Laboratories Inc | 115 | $55.0M | 0.01% | |
| 318 | DGDollar General Corp | 270 | $55.0M | 0.01% | |
| 319 | BABAAlibaba Group Holding Ltd ADR | 241 | $55.0M | 0.01% | |
| 320 | SHOPShopify Inc A | 50 | $55.0M | 0.01% | |
| 321 | WFCWells Fargo & Co | 1,367 | $54.0M | 0.01% | |
| 322 | ROKRockwell Automation Inc | 200 | $53.0M | 0.01% | |
| 323 | YRIYamana Gold Inc | 12,175 | $53.0M | 0.01% | |
| 324 | MODVQModivCare Inc | 358 | $53.0M | 0.01% | |
| 325 | CHWYChewy Inc | 614 | $52.0M | 0.01% | |
| 326 | CHDChurch & Dwight Co Inc | 600 | $52.0M | 0.01% | |
| 327 | HOMEAt Home Group Inc | 1,822 | $52.0M | 0.01% | |
| 328 | XLVHealth Care Select Sector Spdr Fund | 447 | $52.0M | 0.01% | |
| 329 | STTState Street Corp | 620 | $51.0M | 0.01% | |
| 330 | PBDPowerShares Global Clean Energy Portfolio | 1,587 | $51.0M | 0.01% | |
| 331 | NVONovo Nordisk A/S ADR | 759 | $51.0M | 0.01% | |
| 332 | EMREmerson Electric Co | 571 | $51.0M | 0.01% | |
| 333 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $51.0M | 0.01% | |
| 334 | ISTBiShares Core 1-5 Year USD Bond ETF | 990 | $50.0M | 0.01% | |
| 335 | NWSANews Corp A | 2,029 | $50.0M | 0.01% | |
| 336 | AGGiShares Core U.S. Aggregate Bond ETF | 444 | $50.0M | 0.01% | |
| 337 | ARKKARK Innovation ETF | 414 | $50.0M | 0.01% | |
| 338 | FXHFirst Trust Health Care AlphaDEX Fund | 440 | $48.0M | 0.01% | |
| 339 | KGCKinross Gold Corp | 7,200 | $48.0M | 0.01% | |
| 340 | FCXFreeport-McMoRan Inc | 1,468 | $48.0M | 0.01% | |
| 341 | WTRGEssential Utilities Inc | 1,041 | $47.0M | 0.01% | |
| 342 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 921 | $47.0M | 0.01% | |
| 343 | WMWaste Management Inc | 364 | $47.0M | 0.01% | |
| 344 | ZTSZoetis Inc | 301 | $47.0M | 0.01% | |
| 345 | ITTITT Inc | 510 | $46.0M | 0.01% | |
| 346 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 559 | $46.0M | 0.01% | |
| 347 | AEEAmeren Corp | 550 | $45.0M | 0.01% | |
| 348 | AEPAmerican Electric Power Co Inc | 535 | $45.0M | 0.01% | |
| 349 | GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,115 | $44.0M | 0.01% | |
| 350 | WRBWR Berkley Corp | 578 | $44.0M | 0.01% | |
| 351 | FLOTiShares Floating Rate Bond ETF | 843 | $43.0M | 0.01% | |
| 352 | IUSBiShares Core Total USD Bond Market ETF | 824 | $43.0M | 0.01% | |
| 353 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $43.0M | 0.01% | |
| 354 | IVZInvesco Ltd | 1,700 | $43.0M | 0.01% | |
| 355 | PPLPPL Corp | 1,433 | $42.0M | 0.01% | |
| 356 | VVVValvoline Inc | 1,591 | $42.0M | 0.01% | |
| 357 | GISGeneral Mills Inc | 687 | $42.0M | 0.01% | |
| 358 | BNSBank of Nova Scotia | 661 | $41.0M | 0.01% | |
| 359 | HPEHewlett Packard Enterprise Co | 2,638 | $41.0M | 0.01% | |
| 360 | CSQCalamos Strategic Total Return Fund | 2,400 | $41.0M | 0.01% | |
| 361 | ZBHZimmer Biomet Holdings Inc | 250 | $40.0M | 0.01% | |
| 362 | VTVVanguard Value Index Fund ETF Shares | 293 | $39.0M | 0.01% | |
| 363 | PAYXPaychex Inc | 390 | $39.0M | 0.01% | |
| 364 | IJKiShares S&P Mid-Cap 400 Growth ETF | 498 | $39.0M | 0.01% | |
| 365 | GSKGlaxoSmithKline PLC ADR | 1,056 | $38.0M | 0.01% | |
| 366 | PRUPrudential Financial Inc | 412 | $38.0M | 0.01% | |
| 367 | —BulletShares Municipal Bond ETF 12/15/2022 | 1,448 | $38.0M | 0.01% | |
| 368 | CUZCousins Pptys Inc | 1,057 | $37.0M | 0.01% | |
| 369 | BKNGBooking Holdings Inc | 16 | $37.0M | 0.01% | |
| 370 | IFFInternational Flavors & Fragrances Inc | 264 | $37.0M | 0.01% | |
| 371 | A4SAmeriprise Financial Inc | 159 | $37.0M | 0.01% | |
| 372 | VTRSViatris Inc | 2,954 | $36.0M | 0.01% | |
| 373 | XYZSquare Inc A | 160 | $35.0M | 0.01% | |
| 374 | SCHMSchwab U.S. Mid-Cap ETF | 474 | $35.0M | 0.01% | |
| 375 | BCEBCE Inc | 748 | $34.0M | 0.01% | |
| 376 | IWOiShares Russell 2000 Growth ETF | 113 | $34.0M | 0.01% | |
| 377 | RMEResMed Inc | 175 | $34.0M | 0.01% | |
| 378 | XLIIndustrial Select Sector SPDR Fund | 331 | $33.0M | 0.01% | |
| 379 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 631 | $33.0M | 0.01% | |
| 380 | BMTABritish American Tobacco PLC ADR | 850 | $33.0M | 0.01% | |
| 381 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $33.0M | 0.01% | |
| 382 | ULUnilever PLC ADR | 592 | $33.0M | 0.01% | |
| 383 | LUVSouthwest Airlines Co | 529 | $32.0M | 0.01% | |
| 384 | NEENextEra Energy Inc | 391 | $31.0M | 0.01% | |
| 385 | SCHHSchwab U.S. REIT ETF | 762 | $31.0M | 0.01% | |
| 386 | ORealty Income Corp | 466 | $30.0M | 0.01% | |
| 387 | GSGiShares S&P Gsci Cmdty | 2,089 | $30.0M | 0.01% | |
| 388 | FRELFidelity MSCI Real Estate Index ETF | 1,111 | $30.0M | 0.01% | |
| 389 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 178 | $29.0M | 0.01% | |
| 390 | EQNREquinor ASA ADR | 1,500 | $29.0M | 0.01% | |
| 391 | CAHCardinal Health Inc | 464 | $28.0M | 0.01% | |
| 392 | ABAlliancebernstein Hl Lp | 700 | $28.0M | 0.01% | |
| 393 | LNCLincoln National Corp | 443 | $28.0M | 0.01% | |
| 394 | WATWaters Corp | 100 | $28.0M | 0.01% | |
| 395 | CLXClorox Co | 146 | $28.0M | 0.01% | |
| 396 | NOCNorthrop Grumman Corp | 89 | $28.0M | 0.01% | |
| 397 | RDS/ARoyal Dutch Shell PLC Class A | 708 | $28.0M | 0.01% | |
| 398 | IYRiShares U.S. Real Estate ETF | 289 | $27.0M | 0.01% | |
| 399 | FTVFortive Corp | 390 | $27.0M | 0.01% | |
| 400 | VLOValero Energy Corp | 379 | $27.0M | 0.01% |