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 |
|---|---|---|---|---|---|
| 201 | IBDTiShares Corporate Bond ETF 12/31/2028 | 22,527 | $591.0M | 0.07% | |
| 202 | ASMLASML Holding NV ADR | 877 | $567.0M | 0.06% | |
| 203 | GWXSPDR S&P International Small Cap ETF | 15,960 | $561.0M | 0.06% | |
| 204 | DFIVDFA Tax Managed International Value Portfolio | 16,687 | $559.0M | 0.06% | |
| 205 | DEWWisdomTree Global High Dividend Fund | 10,562 | $540.0M | 0.06% | |
| 206 | CMGChipotle Mexican Grill Inc Class A | 336 | $533.0M | 0.06% | |
| 207 | VNQVanguard REIT Index Fund ETF Shares | 4,912 | $532.0M | 0.06% | |
| 208 | ESGEiShares MSCI EM ESG Optimized ETF | 14,432 | $529.0M | 0.06% | |
| 209 | SHWSherwin-Williams Co | 2,053 | $508.0M | 0.06% | |
| 210 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 2,023 | $500.0M | 0.06% | |
| 211 | MTDMettler-Toledo International Inc | 359 | $493.0M | 0.05% | |
| 212 | EMNEastman Chemical Co | 4,380 | $489.0M | 0.05% | |
| 213 | —iShares Muni Bond ETF 12/2/2022 | 18,637 | $481.0M | 0.05% | |
| 214 | LLYEli Lilly and Co | 1,674 | $480.0M | 0.05% | |
| 215 | DONWisdomTree MidCap Dividend Fund | 10,620 | $472.0M | 0.05% | |
| 216 | NOWServiceNow Inc | 843 | $471.0M | 0.05% | |
| 217 | ESGDiShares MSCI EAFE ESG Optimized ETF | 6,299 | $468.0M | 0.05% | |
| 218 | SDYSPDR S&P Dividend ETF | 3,648 | $467.0M | 0.05% | |
| 219 | TAT&T Inc | 20,074 | $467.0M | 0.05% | |
| 220 | MUMicron Technology Inc | 5,932 | $460.0M | 0.05% | |
| 221 | EFAiShares MSCI EAFE ETF | 6,210 | $459.0M | 0.05% | |
| 222 | APDAir Products & Chemicals Inc | 1,835 | $455.0M | 0.05% | |
| 223 | 0VVBPARAMOUNT GLOBAL COM | 11,938 | $451.0M | 0.05% | |
| 224 | SUSuncor Energy Inc | 13,805 | $451.0M | 0.05% | |
| 225 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,611 | $448.0M | 0.05% | |
| 226 | IDEViShares Core MSCI International Developed Markets ETF | 6,909 | $441.0M | 0.05% | |
| 227 | BSMRBulletShares Municipal Bond ETF 12/15/2027 | 18,203 | $438.0M | 0.05% | |
| 228 | T7DTransDigm Group Inc | 666 | $434.0M | 0.05% | |
| 229 | USCIUnited States Commodity Index Fund, LP | 7,594 | $422.0M | 0.05% | |
| 230 | MDLZMondelez International Inc Class A | 6,700 | $422.0M | 0.05% | |
| 231 | COPConocoPhillips | 4,185 | $419.0M | 0.05% | |
| 232 | DIMWisdomTree International MidCap Dividend Fund | 6,454 | $414.0M | 0.05% | |
| 233 | NSCNorfolk Southern Corp | 1,442 | $411.0M | 0.05% | |
| 234 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 8,368 | $403.0M | 0.04% | |
| 235 | LBTYBLiberty Global PLC C | 15,517 | $402.0M | 0.04% | |
| 236 | AQLTiShares Muni Bond ETF 12/2/2023 | 15,680 | $400.0M | 0.04% | |
| 237 | IVWiShares S&P 500 Growth ETF | 5,188 | $397.0M | 0.04% | |
| 238 | EEMiShares MSCI Emerging Markets ETF | 8,756 | $396.0M | 0.04% | |
| 239 | TRVCCitigroup Inc | 7,209 | $386.0M | 0.04% | |
| 240 | ACWViShares Edge MSCI Min Vol Global ETF | 3,682 | $386.0M | 0.04% | |
| 241 | VBVanguard Small-Cap Index Fund ETF Shares | 1,787 | $379.0M | 0.04% | |
| 242 | LINLinde PLC | 1,149 | $366.0M | 0.04% | |
| 243 | CMICummins Inc | 1,771 | $363.0M | 0.04% | |
| 244 | SAPSAP SE ADR | 3,247 | $356.0M | 0.04% | |
| 245 | AQLTiShares Muni Bond ETF 12/2/2024 | 13,608 | $353.0M | 0.04% | |
| 246 | SCHOSchwab Short-Term U.S. Treasury ETF | 7,032 | $348.0M | 0.04% | |
| 247 | IWNiShares Russell 2000 Value ETF | 2,103 | $341.0M | 0.04% | |
| 248 | PHParker Hannifin Corp | 1,183 | $336.0M | 0.04% | |
| 249 | DESWisdomTree SmallCap Dividend Fund | 10,468 | $334.0M | 0.04% | |
| 250 | VFCVF Corp | 5,873 | $332.0M | 0.04% | |
| 251 | EFAViShares Edge MSCI Min Vol EAFE ETF | 4,601 | $332.0M | 0.04% | |
| 252 | IYWiShares U.S. Technology ETF | 3,200 | $330.0M | 0.04% | |
| 253 | MOATVanEck Vectors Morningstar Wide Moat ETF | 4,406 | $328.0M | 0.04% | |
| 254 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 1,907 | $320.0M | 0.04% | |
| 255 | KDPKeurig Dr Pepper Inc | 8,204 | $308.0M | 0.03% | |
| 256 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 12,594 | $306.0M | 0.03% | |
| 257 | UNPUnion Pacific Corp | 1,100 | $300.0M | 0.03% | |
| 258 | CARRCarrier Global Corp Ordinary Shares | 6,334 | $294.0M | 0.03% | |
| 259 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $293.0M | 0.03% | |
| 260 | QUALiShares Edge MSCI USA Quality Factor ETF | 2,078 | $280.0M | 0.03% | |
| 261 | ONTOOnto Innovation Inc | 3,213 | $279.0M | 0.03% | |
| 262 | EDConsolidated Edison Inc | 2,926 | $277.0M | 0.03% | |
| 263 | IVEiShares S&P 500 Value ETF | 1,748 | $272.0M | 0.03% | |
| 264 | IAU*iShares Gold Trust | 7,326 | $270.0M | 0.03% | |
| 265 | AVYAvery Dennison Corp | 1,539 | $266.0M | 0.03% | |
| 266 | RPARRPAR Risk Parity ETF | 11,124 | $264.0M | 0.03% | |
| 267 | IAUiShares Muni Bond ETF 12/2/2025 | 9,844 | $262.0M | 0.03% | |
| 268 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 10,893 | $262.0M | 0.03% | |
| 269 | SYKStryker Corp | 937 | $250.0M | 0.03% | |
| 270 | CEGConstellation Energy Co | 4,344 | $248.0M | 0.03% | |
| 271 | VGKVanguard FTSE Europe Index Fund ETF Shares | 3,952 | $246.0M | 0.03% | |
| 272 | AVDVAvantis International Small Cap Value ETF | 3,870 | $243.0M | 0.03% | |
| 273 | DEMWisdomTree Emerging Markets High Dividend Fund | 5,533 | $242.0M | 0.03% | |
| 274 | DGSWisdomtree Trust Emg Mkts Sm | 4,529 | $242.0M | 0.03% | |
| 275 | ELThe Estee Lauder Companies Inc Class A | 883 | $241.0M | 0.03% | |
| 276 | AMATApplied Materials Inc | 1,696 | $237.0M | 0.03% | |
| 277 | IBMOiShares Muni Bond ETF 12/2/2026 | 9,282 | $236.0M | 0.03% | |
| 278 | SUBiShares Short-Term National Muni Bond ETF | 2,214 | $232.0M | 0.03% | |
| 279 | HUMHumana Inc | 527 | $229.0M | 0.03% | |
| 280 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5,152 | $229.0M | 0.03% | |
| 281 | UPSUnited Parcel Service Inc Class B | 1,069 | $229.0M | 0.03% | |
| 282 | CTVACorteva Inc | 3,862 | $224.0M | 0.02% | |
| 283 | AORiShares Core Growth Allocation ETF | 4,100 | $221.0M | 0.02% | |
| 284 | JEFJefferies Financial Group Inc | 6,663 | $219.0M | 0.02% | |
| 285 | SCHCSchwab International Small-Cap Equity ETF | 5,688 | $215.0M | 0.02% | |
| 286 | SHYiShares 1-3 Year Treasury Bond ETF | 2,573 | $215.0M | 0.02% | |
| 287 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 3,378 | $214.0M | 0.02% | |
| 288 | OEFiShares S&P 100 ETF | 1,012 | $211.0M | 0.02% | |
| 289 | VOTVanguard Mid-Cap Growth Index Fund ETF Shares | 933 | $208.0M | 0.02% | |
| 290 | WBIYWBI Power Factor High Dividend ETF | 7,184 | $207.0M | 0.02% | |
| 291 | NYFiShares New York Muni Bond ETF | 3,750 | $205.0M | 0.02% | |
| 292 | MCXMcCormick & Co Inc Non-Voting | 2,000 | $200.0M | 0.02% | |
| 293 | OTISOtis Worldwide Corp | 2,541 | $198.0M | 0.02% | |
| 294 | SPABSPDR Portfolio Aggregate Bond ETF | 7,045 | $196.0M | 0.02% | |
| 295 | CLFCliffs Natural Resources Inc | 6,000 | $195.0M | 0.02% | |
| 296 | BOHBank of Hawaii Corp | 2,318 | $195.0M | 0.02% | |
| 297 | BSCVBulletShares Corporate Bond ETF 12/15/2031 | 10,773 | $194.0M | 0.02% | |
| 298 | AMTAmerican Tower Corp | 768 | $193.0M | 0.02% | |
| 299 | IYGiShares U.S. Financial Services ETF | 1,071 | $193.0M | 0.02% | |
| 300 | BFORBarron's 400 ETF | 3,236 | $192.0M | 0.02% |