Asset Dedication, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$1.1T
Holdings
1,020
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWViShares Russell 3000 ETF | 4,201 | $988.0M | 0.09% | |
| 2 | IBDRiShares Corporate Bond ETF 12/31/2026 | 41,643 | $985.0M | 0.09% | |
| 3 | TAT&T Inc | 50,967 | $979.0M | 0.09% | |
| 4 | SLBSchlumberger Ltd | 19,419 | $955.0M | 0.09% | |
| 5 | SAPSAP SE ADR | 7,404 | $927.0M | 0.09% | |
| 6 | DFASDimensional U.S. Small Cap ETF | 16,920 | $893.0M | 0.08% | |
| 7 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 16,318 | $873.0M | 0.08% | |
| 8 | VOVanguard Mid-Cap Index Fund ETF Shares | 4,103 | $866.0M | 0.08% | |
| 9 | CVSCVS Health Corp | 11,416 | $853.0M | 0.08% | |
| 10 | SLYGSPDR S&P 600 Small Cap Growth ETF | 11,364 | $840.0M | 0.08% | |
| 11 | PGRProgressive Corp | 5,843 | $834.0M | 0.08% | |
| 12 | APDAir Products & Chemicals Inc | 2,831 | $810.0M | 0.08% | |
| 13 | EMXCiShares MSCI Emerging Markets ex China ETF | 16,250 | $801.0M | 0.07% | |
| 14 | DFSIDimensional International Sstby Cr 1 ETF | 26,159 | $786.0M | 0.07% | |
| 15 | TSLATesla Motors Inc | 3,879 | $782.0M | 0.07% | |
| 16 | SCZiShares MSCI EAFE Small-Cap ETF | 13,124 | $778.0M | 0.07% | |
| 17 | CBChubb Ltd | 3,963 | $769.0M | 0.07% | |
| 18 | FNDFSchwab Fundamental International Large Company Index ETF | 24,480 | $767.0M | 0.07% | |
| 19 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $761.0M | 0.07% | |
| 20 | ACNAccenture PLC A | 2,592 | $745.0M | 0.07% | |
| 21 | DFSUDimensional US Sustainability Core 1 ETF | 27,471 | $733.0M | 0.07% | |
| 22 | LINLinde PLC | 2,037 | $724.0M | 0.07% | |
| 23 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 5,535 | $722.0M | 0.07% | |
| 24 | SCHESchwab Emerging Markets Equity ETF | 29,082 | $716.0M | 0.07% | |
| 25 | YUMYum Brands Inc | 5,402 | $708.0M | 0.07% | |
| 26 | EFViShares MSCI EAFE Value ETF | 14,043 | $680.0M | 0.06% | |
| 27 | PKWInvesco BuyBack Achievers ETF | 7,966 | $678.0M | 0.06% | |
| 28 | COFCapital One Financial Corp | 7,030 | $675.0M | 0.06% | |
| 29 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,346 | $667.0M | 0.06% | |
| 30 | METMetLife Inc | 11,543 | $666.0M | 0.06% | |
| 31 | IBDSiShares Corporate Bond ETF 12/31/2027 | 27,737 | $660.0M | 0.06% | |
| 32 | HDViShares Core High Dividend ETF | 6,479 | $658.0M | 0.06% | |
| 33 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 6,100 | $642.0M | 0.06% | |
| 34 | SPYMSPDR Portfolio Large Cap ETF | 13,131 | $636.0M | 0.06% | |
| 35 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 2,869 | $620.0M | 0.06% | |
| 36 | DFIVDFA Tax Managed International Value Portfolio | 19,052 | $613.0M | 0.06% | |
| 37 | JPSTJPMorgan Ultra-Short Income ETF | 11,890 | $598.0M | 0.06% | |
| 38 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,914 | $587.0M | 0.05% | |
| 39 | CHTRCharter Communications Inc A | 1,594 | $578.0M | 0.05% | |
| 40 | BLKCHFBlackRock Inc | 867 | $578.0M | 0.05% | |
| 41 | DVYEiShares Emerging Markets Dividend ETF | 23,571 | $568.0M | 0.05% | |
| 42 | PNCPNC Financial Services Group Inc | 4,446 | $565.0M | 0.05% | |
| 43 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 1,938 | $565.0M | 0.05% | |
| 44 | EFAiShares MSCI EAFE ETF | 7,812 | $561.0M | 0.05% | |
| 45 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,081 | $555.0M | 0.05% | |
| 46 | IBDTiShares Corporate Bond ETF 12/31/2028 | 22,158 | $551.0M | 0.05% | |
| 47 | DIMWisdomTree International MidCap Dividend Fund | 9,078 | $530.0M | 0.05% | |
| 48 | —Invesco S&P SmallCap 600 Equal Weight ETF | 7,852 | $529.0M | 0.05% | |
| 49 | VBVanguard Small-Cap Index Fund ETF Shares | 2,774 | $526.0M | 0.05% | |
| 50 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 12,688 | $514.0M | 0.05% | |
| 51 | SHWSherwin-Williams Co | 2,271 | $510.0M | 0.05% | |
| 52 | DONWisdomTree MidCap Dividend Fund | 12,303 | $503.0M | 0.05% | |
| 53 | CSXCSX Corp | 16,768 | $502.0M | 0.05% | |
| 54 | AVDVAvantis International Small Cap Value ETF | 8,403 | $493.0M | 0.05% | |
| 55 | TRVCCitigroup Inc | 10,401 | $489.0M | 0.05% | |
| 56 | MDLZMondelez International Inc Class A | 6,960 | $487.0M | 0.05% | |
| 57 | CMGChipotle Mexican Grill Inc Class A | 284 | $485.0M | 0.04% | |
| 58 | MTDMettler-Toledo International Inc | 307 | $470.0M | 0.04% | |
| 59 | GILDGilead Sciences Inc | 5,730 | $470.0M | 0.04% | |
| 60 | SDYSPDR S&P Dividend ETF | 3,648 | $451.0M | 0.04% | |
| 61 | GWXSPDR S&P International Small Cap ETF | 14,558 | $450.0M | 0.04% | |
| 62 | T7DTransDigm Group Inc | 605 | $445.0M | 0.04% | |
| 63 | USRTiShares Core U.S. REIT ETF | 8,776 | $443.0M | 0.04% | |
| 64 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 18,619 | $442.0M | 0.04% | |
| 65 | USBUS Bancorp | 12,082 | $432.0M | 0.04% | |
| 66 | ASMLASML Holding NV ADR | 630 | $428.0M | 0.04% | |
| 67 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 18,350 | $427.0M | 0.04% | |
| 68 | COPConocoPhillips | 4,285 | $422.0M | 0.04% | |
| 69 | CMICummins Inc | 1,752 | $420.0M | 0.04% | |
| 70 | IAU*iShares Gold Trust | 11,056 | $413.0M | 0.04% | |
| 71 | USCIUnited States Commodity Index Fund, LP | 7,415 | $405.0M | 0.04% | |
| 72 | DFSEDimensnl Emg Mrkt Sus | 13,493 | $403.0M | 0.04% | |
| 73 | SUSuncor Energy Inc | 12,325 | $383.0M | 0.04% | |
| 74 | MOATVanEck Vectors Morningstar Wide Moat ETF | 5,156 | $380.0M | 0.04% | |
| 75 | AQLTiShares Muni Bond ETF 12/2/2024 | 14,360 | $372.0M | 0.03% | |
| 76 | TFCTruist Finl Corp | 10,854 | $370.0M | 0.03% | |
| 77 | MUMicron Technology Inc | 5,923 | $357.0M | 0.03% | |
| 78 | ACWViShares Edge MSCI Min Vol Global ETF | 3,682 | $356.0M | 0.03% | |
| 79 | CARRCarrier Global Corp Ordinary Shares | 7,576 | $350.0M | 0.03% | |
| 80 | EDConsolidated Edison Inc | 3,642 | $349.0M | 0.03% | |
| 81 | VNQVanguard REIT Index Fund ETF Shares | 4,166 | $347.0M | 0.03% | |
| 82 | QUALiShares Edge MSCI USA Quality Factor ETF | 2,778 | $345.0M | 0.03% | |
| 83 | IVEiShares S&P 500 Value ETF | 2,221 | $337.0M | 0.03% | |
| 84 | EMNEastman Chemical Co | 3,930 | $331.0M | 0.03% | |
| 85 | IVWiShares S&P 500 Growth ETF | 5,140 | $328.0M | 0.03% | |
| 86 | SYKStryker Corp | 1,092 | $313.0M | 0.03% | |
| 87 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 3,846 | $303.0M | 0.03% | |
| 88 | IWNiShares Russell 2000 Value ETF | 2,219 | $303.0M | 0.03% | |
| 89 | IYWiShares U.S. Technology ETF | 3,200 | $297.0M | 0.03% | |
| 90 | FCXFreeport-McMoRan Inc | 7,165 | $293.0M | 0.03% | |
| 91 | EFAViShares Edge MSCI Min Vol EAFE ETF | 4,332 | $293.0M | 0.03% | |
| 92 | KDPKeurig Dr Pepper Inc | 8,394 | $290.0M | 0.03% | |
| 93 | IJHiShares Core S&P Mid-Cap ETF | 1,145 | $288.0M | 0.03% | |
| 94 | PHParker Hannifin Corp | 859 | $285.0M | 0.03% | |
| 95 | IAUiShares Muni Bond ETF 12/2/2025 | 10,709 | $284.0M | 0.03% | |
| 96 | NSCNorfolk Southern Corp | 1,317 | $279.0M | 0.03% | |
| 97 | IJKiShares S&P Mid-Cap 400 Growth ETF | 3,876 | $276.0M | 0.03% | |
| 98 | DESWisdomTree SmallCap Dividend Fund | 9,649 | $275.0M | 0.03% | |
| 99 | AVYAvery Dennison Corp | 1,545 | $274.0M | 0.03% | |
| 100 | DEMWisdomTree Emerging Markets High Dividend Fund | 7,173 | $272.0M | 0.03% |
Page 1 of 11Next