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 |
|---|---|---|---|---|---|
| 301 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $192.0M | 0.02% | |
| 302 | NOKNokia Oyj ADR | 35,640 | $191.0M | 0.02% | |
| 303 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 2,983 | $189.0M | 0.02% | |
| 304 | IWMiShares Russell 2000 ETF | 883 | $181.0M | 0.02% | |
| 305 | RDVYFirst Trust NASDAQ Rising Dividend Achievers | 3,665 | $180.0M | 0.02% | |
| 306 | MDTMedtronic PLC | 1,564 | $174.0M | 0.02% | |
| 307 | PRKPark National Corp | 1,306 | $172.0M | 0.02% | |
| 308 | FFord Motor Co | 10,216 | $171.0M | 0.02% | |
| 309 | FCXFreeport-McMoRan Inc | 3,390 | $169.0M | 0.02% | |
| 310 | GEGeneral Electric Co | 1,817 | $168.0M | 0.02% | |
| 311 | GILDGilead Sciences Inc | 2,683 | $160.0M | 0.02% | |
| 312 | WFCWells Fargo & Co | 3,231 | $159.0M | 0.02% | |
| 313 | PTNQPacer Trendpilot 100 ETF | 3,000 | $157.0M | 0.02% | |
| 314 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 6,860 | $157.0M | 0.02% | |
| 315 | XLVHealth Care Select Sector Spdr Fund | 1,132 | $155.0M | 0.02% | |
| 316 | BSJOBulletShares HY Corporate Bond ETF 12/15/2024 | 6,477 | $153.0M | 0.02% | |
| 317 | AVESAvantis Emerging Markets Value ETF | 3,145 | $153.0M | 0.02% | |
| 318 | VVVanguard Large-Cap Index Fund ETF Shares | 736 | $153.0M | 0.02% | |
| 319 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $152.0M | 0.02% | |
| 320 | SHOPShopify Inc A | 220 | $149.0M | 0.02% | |
| 321 | 7HPHP Inc | 4,134 | $148.0M | 0.02% | |
| 322 | NUENucor Corp | 994 | $148.0M | 0.02% | |
| 323 | NEMNewmont Mining Corp | 1,813 | $144.0M | 0.02% | |
| 324 | SWKStanley Black & Decker Inc | 1,008 | $140.0M | 0.02% | |
| 325 | SYYSysco Corp | 1,714 | $139.0M | 0.02% | |
| 326 | HUNHuntsman Corp | 3,686 | $138.0M | 0.02% | |
| 327 | LHXL3Harris Technologies Inc | 539 | $134.0M | 0.01% | |
| 328 | EBAeBay Inc | 2,366 | $134.0M | 0.01% | |
| 329 | XLKTechnology Select Sector SPDR Fund | 843 | $134.0M | 0.01% | |
| 330 | VMWEURVMware Inc | 1,203 | $134.0M | 0.01% | |
| 331 | BPBP PLC ADR | 4,512 | $133.0M | 0.01% | |
| 332 | BXBlackstone Group L Pcom Unit Repstg | 1,030 | $132.0M | 0.01% | |
| 333 | MRNAModerna Inc | 758 | $131.0M | 0.01% | |
| 334 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,689 | $130.0M | 0.01% | |
| 335 | FVDFirst Trust Value Line Dividend Index Fund | 3,060 | $128.0M | 0.01% | |
| 336 | AKXAnsys Inc | 400 | $127.0M | 0.01% | |
| 337 | CICigna Corp | 538 | $125.0M | 0.01% | |
| 338 | DGDollar General Corp | 581 | $124.0M | 0.01% | |
| 339 | DELLDell Inc | 2,585 | $122.0M | 0.01% | |
| 340 | IUSViShares Core Russell U.S. Value ETF | 1,619 | $122.0M | 0.01% | |
| 341 | AVDEAvantis International Equity ETF | 2,023 | $121.0M | 0.01% | |
| 342 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 814 | $121.0M | 0.01% | |
| 343 | FBNCFirst Bancorp | 2,905 | $121.0M | 0.01% | |
| 344 | PSXPhillips 66 | 1,397 | $120.0M | 0.01% | |
| 345 | IBHDiShares High Yield Bond ETF 12/31/2024 | 4,910 | $117.0M | 0.01% | |
| 346 | EWBCEast West Bancorp Inc | 1,428 | $113.0M | 0.01% | |
| 347 | SCHZSchwab U.S. Aggregate Bond ETF | 2,245 | $113.0M | 0.01% | |
| 348 | SNASnap-on Inc | 537 | $110.0M | 0.01% | |
| 349 | NVONovo Nordisk A/S ADR | 957 | $106.0M | 0.01% | |
| 350 | SCHPSchwab U.S. TIPS ETF | 1,736 | $106.0M | 0.01% | |
| 351 | CSMProShares Large Cap Core Plus | 1,946 | $105.0M | 0.01% | |
| 352 | DTEDTE Energy Co | 781 | $103.0M | 0.01% | |
| 353 | PANWPalo Alto Networks Inc | 165 | $103.0M | 0.01% | |
| 354 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $102.0M | 0.01% | |
| 355 | USRTiShares Core U.S. REIT ETF | 1,573 | $102.0M | 0.01% | |
| 356 | STIPiShares 0-5 Year TIPS Bond ETF | 952 | $100.0M | 0.01% | |
| 357 | DLSWisdomTree International SmallCap Dividend Fund | 1,441 | $100.0M | 0.01% | |
| 358 | VTVanguard Total World Stock Index Fund ETF Shares | 978 | $100.0M | 0.01% | |
| 359 | VHTVanguard Health Care Index Fund ETF Shares | 384 | $97.0M | 0.01% | |
| 360 | ANDEAndersons Inc | 1,912 | $96.0M | 0.01% | |
| 361 | XLYConsumer Discretionary Select Sector SPDR Fund | 517 | $96.0M | 0.01% | |
| 362 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,583 | $95.0M | 0.01% | |
| 363 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,239 | $95.0M | 0.01% | |
| 364 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 1,227 | $95.0M | 0.01% | |
| 365 | EMREmerson Electric Co | 970 | $95.0M | 0.01% | |
| 366 | ABXRandgold Resources Ltd ADR | 3,784 | $94.0M | 0.01% | |
| 367 | UBERUber Technologies Inc | 2,633 | $94.0M | 0.01% | |
| 368 | PAYXPaychex Inc | 675 | $91.0M | 0.01% | |
| 369 | MCKMcKesson Corp | 294 | $90.0M | 0.01% | |
| 370 | IJHiShares Core S&P Mid-Cap ETF | 338 | $90.0M | 0.01% | |
| 371 | IWPiShares Russell Mid-Cap Growth ETF | 888 | $89.0M | 0.01% | |
| 372 | IWCiShares Micro-Cap ETF | 685 | $88.0M | 0.01% | |
| 373 | IWYiShares Russell Top 200 Growth ETF | 550 | $87.0M | 0.01% | |
| 374 | GLWCorning Inc | 2,370 | $87.0M | 0.01% | |
| 375 | ATVIEURActivision Blizzard Inc | 1,092 | $87.0M | 0.01% | |
| 376 | TTWOTake-Two Interactive Software Inc | 550 | $85.0M | 0.01% | |
| 377 | NTRNutrien Ltd | 823 | $85.0M | 0.01% | |
| 378 | DBCPowerShares DB Commodity Index Tracking Fund | 3,218 | $84.0M | 0.01% | |
| 379 | IWRiShares Russell Mid-Cap ETF | 991 | $78.0M | 0.01% | |
| 380 | AGGiShares Core U.S. Aggregate Bond ETF | 719 | $77.0M | 0.01% | |
| 381 | GISGeneral Mills Inc | 1,122 | $76.0M | 0.01% | |
| 382 | REEverest Re Group Ltd | 250 | $75.0M | 0.01% | |
| 383 | JETSU.S. Global Jets ETF | 3,358 | $73.0M | 0.01% | |
| 384 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $72.0M | 0.01% | |
| 385 | TJXTJX Companies Inc | 1,175 | $71.0M | 0.01% | |
| 386 | IRTIndependence Realty | 2,635 | $70.0M | 0.01% | |
| 387 | ZTSZoetis Inc | 364 | $70.0M | 0.01% | |
| 388 | BAXBaxter International Inc | 912 | $69.0M | 0.01% | |
| 389 | SCHHSchwab U.S. REIT ETF | 2,757 | $69.0M | 0.01% | |
| 390 | WMWaste Management Inc | 441 | $69.0M | 0.01% | |
| 391 | FDXFedEx Corp | 299 | $68.0M | 0.01% | |
| 392 | BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | 815 | $67.0M | 0.01% | |
| 393 | ALBAlbemarle Corp | 306 | $67.0M | 0.01% | |
| 394 | ASHAshland Inc | 674 | $66.0M | 0.01% | |
| 395 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $66.0M | 0.01% | |
| 396 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,117 | $65.0M | 0.01% | |
| 397 | VSECVSE Corp | 1,393 | $64.0M | 0.01% | |
| 398 | FLOTiShares Floating Rate Bond ETF | 1,253 | $64.0M | 0.01% | |
| 399 | IWSiShares Russell Mid-Cap Value ETF | 531 | $63.0M | 0.01% | |
| 400 | FMNBFarmers National Banc Corp | 3,654 | $62.0M | 0.01% |