Asset Dedication, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$897.7B
Holdings
1,033
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDIVSPDR S&P Emerging Markets Dividend ETF | 61,903 | $1.8B | 0.20% | |
| 102 | CVSCVS Health Corp | 16,666 | $1.7B | 0.19% | |
| 103 | IVViShares Core S&P 500 ETF | 3,716 | $1.7B | 0.19% | |
| 104 | DOWDow Chemical Co | 26,288 | $1.7B | 0.19% | |
| 105 | TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 29,641 | $1.7B | 0.18% | |
| 106 | WBAWalgreens Boots Alliance Inc | 36,478 | $1.6B | 0.18% | |
| 107 | VTVVanguard Value Index Fund ETF Shares | 10,802 | $1.6B | 0.18% | |
| 108 | IJRiShares Core S&P Small-Cap ETF | 14,511 | $1.6B | 0.17% | |
| 109 | IWBiShares Russell 1000 ETF | 6,223 | $1.6B | 0.17% | |
| 110 | QQQBulletShares Municipal Bond ETF 12/15/2024 | 61,801 | $1.5B | 0.17% | |
| 111 | —BulletShares Municipal Bond ETF 12/15/2022 | 60,357 | $1.5B | 0.17% | |
| 112 | VBRVanguard Small-Cap Value Index Fund ETF Shares | 8,634 | $1.5B | 0.17% | |
| 113 | CRMSalesforce.com Inc | 7,117 | $1.5B | 0.17% | |
| 114 | CLColgate-Palmolive Co | 19,841 | $1.5B | 0.17% | |
| 115 | DHRDanaher Corp | 5,080 | $1.5B | 0.17% | |
| 116 | ITWIllinois Tool Works Inc | 7,037 | $1.5B | 0.16% | |
| 117 | AQLTiShares Select Dividend ETF | 11,386 | $1.5B | 0.16% | |
| 118 | VUGVanguard Growth Index Fund ETF Shares | 5,008 | $1.4B | 0.16% | |
| 119 | BMYBristol-Myers Squibb Company | 19,668 | $1.4B | 0.16% | |
| 120 | IDXXIDEXX Laboratories Inc | 2,606 | $1.4B | 0.16% | |
| 121 | QQQBulletShares Municipal Bond ETF 12/15/2023 | 55,168 | $1.4B | 0.15% | |
| 122 | PYPLPayPal Holdings Inc | 11,954 | $1.4B | 0.15% | |
| 123 | INTUIntuit Inc | 2,918 | $1.4B | 0.15% | |
| 124 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 23,976 | $1.4B | 0.15% | |
| 125 | IWFiShares Russell 1000 Growth ETF | 4,792 | $1.3B | 0.15% | |
| 126 | TMOThermo Fisher Scientific Inc | 2,206 | $1.3B | 0.15% | |
| 127 | DDDuPont de Nemours Inc | 17,749 | $1.3B | 0.15% | |
| 128 | QQQBulletShares Municipal Bond ETF 12/15/2025 | 51,228 | $1.3B | 0.14% | |
| 129 | ADPAutomatic Data Processing Inc | 5,501 | $1.3B | 0.14% | |
| 130 | DFUSDimensional U.S. Equity ETF | 25,058 | $1.2B | 0.14% | |
| 131 | EPDEnterprise Prd Prtnrs Lp | 46,352 | $1.2B | 0.13% | |
| 132 | AMDAdvanced Micro Devices Inc | 10,738 | $1.2B | 0.13% | |
| 133 | SCHFSchwab International Equity ETF | 31,747 | $1.2B | 0.13% | |
| 134 | ETNEaton Corp PLC | 7,684 | $1.2B | 0.13% | |
| 135 | NEENextEra Energy Inc | 13,686 | $1.2B | 0.13% | |
| 136 | GDGeneral Dynamics Corp | 4,841 | $1.2B | 0.13% | |
| 137 | IJTiShares S&P Small-Cap 600 Growth ETF | 9,098 | $1.2B | 0.13% | |
| 138 | IBDQiShares Corporate Bond ETF 12/31/2025 | 45,753 | $1.2B | 0.13% | |
| 139 | BSMQBulletShares Municipal Bond ETF 12/15/2026 | 47,281 | $1.1B | 0.13% | |
| 140 | SOSouthern Co | 15,798 | $1.1B | 0.13% | |
| 141 | IWDiShares Russell 1000 Value ETF | 6,846 | $1.1B | 0.13% | |
| 142 | PEGPublic Service Enterprise Group Inc | 15,886 | $1.1B | 0.12% | |
| 143 | IWViShares Russell 3000 ETF | 4,201 | $1.1B | 0.12% | |
| 144 | SNYSanofi SA ADR | 21,250 | $1.1B | 0.12% | |
| 145 | TSLATesla Motors Inc | 1,003 | $1.1B | 0.12% | |
| 146 | DUKDuke Energy Corp | 9,483 | $1.1B | 0.12% | |
| 147 | DEDeere & Co | 2,532 | $1.0B | 0.12% | |
| 148 | SRESempra Energy | 6,117 | $1.0B | 0.12% | |
| 149 | DDominion Resources Inc | 11,878 | $1.0B | 0.11% | |
| 150 | COFCapital One Financial Corp | 7,633 | $1.0B | 0.11% | |
| 151 | ELVAnthem Inc | 2,027 | $992.0M | 0.11% | |
| 152 | SLYGSPDR S&P 600 Small Cap Growth ETF | 11,693 | $976.0M | 0.11% | |
| 153 | AEPAmerican Electric Power Co Inc | 9,743 | $966.0M | 0.11% | |
| 154 | VOVanguard Mid-Cap Index Fund ETF Shares | 4,009 | $953.0M | 0.11% | |
| 155 | SCHESchwab Emerging Markets Equity ETF | 34,322 | $950.0M | 0.11% | |
| 156 | IBDRiShares Corporate Bond ETF 12/31/2026 | 38,632 | $947.0M | 0.11% | |
| 157 | DFASDimensional U.S. Small Cap ETF | 16,800 | $941.0M | 0.10% | |
| 158 | CPRICapri Holdings Ltd | 18,109 | $927.0M | 0.10% | |
| 159 | BDXBecton Dickinson & Co | 3,469 | $925.0M | 0.10% | |
| 160 | HRLHormel Foods Corp | 17,798 | $923.0M | 0.10% | |
| 161 | CHTRCharter Communications Inc A | 1,662 | $905.0M | 0.10% | |
| 162 | XELXcel Energy Inc | 12,089 | $876.0M | 0.10% | |
| 163 | DVYEiShares Emerging Markets Dividend ETF | 26,452 | $862.0M | 0.10% | |
| 164 | METMetLife Inc | 12,020 | $844.0M | 0.09% | |
| 165 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 5,535 | $844.0M | 0.09% | |
| 166 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $836.0M | 0.09% | |
| 167 | SLBSchlumberger Ltd | 20,198 | $835.0M | 0.09% | |
| 168 | ORealty Income Corp | 12,116 | $832.0M | 0.09% | |
| 169 | FNDFSchwab Fundamental International Large Company Index ETF | 25,814 | $831.0M | 0.09% | |
| 170 | PNCPNC Financial Services Group Inc | 4,466 | $825.0M | 0.09% | |
| 171 | EFViShares MSCI EAFE Value ETF | 16,399 | $825.0M | 0.09% | |
| 172 | SPGIS&P Global Inc | 1,999 | $820.0M | 0.09% | |
| 173 | AWCAmerican Water Works Co Inc | 4,987 | $813.0M | 0.09% | |
| 174 | LMTLockheed Martin Corp | 1,774 | $786.0M | 0.09% | |
| 175 | ACNAccenture PLC A | 2,245 | $764.0M | 0.09% | |
| 176 | NOCNorthrop Grumman Corp | 1,708 | $761.0M | 0.08% | |
| 177 | AVEMAvantis Emerging Markets Equity ETF | 12,652 | $752.0M | 0.08% | |
| 178 | PKWInvesco BuyBack Achievers ETF | 8,035 | $726.0M | 0.08% | |
| 179 | PEOExelon Corp | 15,291 | $719.0M | 0.08% | |
| 180 | HDViShares Core High Dividend ETF | 6,692 | $716.0M | 0.08% | |
| 181 | SCZiShares MSCI EAFE Small-Cap ETF | 10,777 | $714.0M | 0.08% | |
| 182 | BLKCHFBlackRock Inc | 935 | $714.0M | 0.08% | |
| 183 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,406 | $714.0M | 0.08% | |
| 184 | PGRProgressive Corp | 6,204 | $709.0M | 0.08% | |
| 185 | USBUS Bancorp | 13,259 | $706.0M | 0.08% | |
| 186 | YUMYum Brands Inc | 5,812 | $690.0M | 0.08% | |
| 187 | EMXCiShares MSCI Emerging Markets ex China ETF | 11,980 | $689.0M | 0.08% | |
| 188 | IBDSiShares Corporate Bond ETF 12/31/2027 | 27,741 | $689.0M | 0.08% | |
| 189 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 5,989 | $675.0M | 0.08% | |
| 190 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 14,458 | $667.0M | 0.07% | |
| 191 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 6,654 | $666.0M | 0.07% | |
| 192 | TFCTruist Finl Corp | 11,507 | $653.0M | 0.07% | |
| 193 | CSXCSX Corp | 17,305 | $647.0M | 0.07% | |
| 194 | DWDMorgan Stanley | 7,302 | $637.0M | 0.07% | |
| 195 | JPSTJPMorgan Ultra-Short Income ETF | 12,578 | $633.0M | 0.07% | |
| 196 | —Invesco S&P SmallCap 600 Equal Weight ETF | 7,875 | $633.0M | 0.07% | |
| 197 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 16,224 | $622.0M | 0.07% | |
| 198 | SPYMSPDR Portfolio Large Cap ETF | 11,602 | $616.0M | 0.07% | |
| 199 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 2,000 | $613.0M | 0.07% | |
| 200 | CBChubb Ltd | 2,793 | $595.0M | 0.07% |