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 |
|---|---|---|---|---|---|
| 101 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6,424 | $267.0M | 0.02% | |
| 102 | 0VVBPARAMOUNT GLOBAL COM | 11,932 | $266.0M | 0.02% | |
| 103 | DGSWisdomtree Trust Emg Mkts Sm | 5,786 | $265.0M | 0.02% | |
| 104 | VOTVanguard Mid-Cap Growth Index Fund ETF Shares | 1,351 | $263.0M | 0.02% | |
| 105 | DELLDell Inc | 6,617 | $262.0M | 0.02% | |
| 106 | AVDEAvantis International Equity ETF | 4,544 | $260.0M | 0.02% | |
| 107 | IBMOiShares Muni Bond ETF 12/2/2026 | 10,187 | $259.0M | 0.02% | |
| 108 | SCHCSchwab International Small-Cap Equity ETF | 7,698 | $259.0M | 0.02% | |
| 109 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 4,107 | $256.0M | 0.02% | |
| 110 | HUMHumana Inc | 528 | $255.0M | 0.02% | |
| 111 | AONAon PLC | 790 | $249.0M | 0.02% | |
| 112 | UNPUnion Pacific Corp | 1,237 | $248.0M | 0.02% | |
| 113 | WFCWells Fargo & Co | 6,645 | $245.0M | 0.02% | |
| 114 | NTESNetEase Inc ADR | 2,830 | $238.0M | 0.02% | |
| 115 | VGKVanguard FTSE Europe Index Fund ETF Shares | 3,901 | $238.0M | 0.02% | |
| 116 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $238.0M | 0.02% | |
| 117 | CTVACorteva Inc | 3,816 | $233.0M | 0.02% | |
| 118 | BSMUBulletShares Municipal Bond ETF 12/15/2030 | 10,313 | $228.0M | 0.02% | |
| 119 | IUSViShares Core Russell U.S. Value ETF | 3,028 | $223.0M | 0.02% | |
| 120 | SPABSPDR Portfolio Aggregate Bond ETF | 8,577 | $221.0M | 0.02% | |
| 121 | RPARRPAR Risk Parity ETF | 11,124 | $218.0M | 0.02% | |
| 122 | OTISOtis Worldwide Corp | 2,462 | $211.0M | 0.02% | |
| 123 | GQ9SPDR Gold Shares | 1,119 | $206.0M | 0.02% | |
| 124 | AORiShares Core Growth Allocation ETF | 4,100 | $206.0M | 0.02% | |
| 125 | EEMiShares MSCI Emerging Markets ETF | 5,027 | $198.0M | 0.02% | |
| 126 | VVVanguard Large-Cap Index Fund ETF Shares | 1,057 | $197.0M | 0.02% | |
| 127 | SCHOSchwab Short-Term U.S. Treasury ETF | 4,005 | $195.0M | 0.02% | |
| 128 | KMBKimberly-Clark Corp | 1,461 | $195.0M | 0.02% | |
| 129 | SHYiShares 1-3 Year Treasury Bond ETF | 2,372 | $194.0M | 0.02% | |
| 130 | WBIYWBI Power Factor High Dividend ETF | 7,184 | $191.0M | 0.02% | |
| 131 | XLEEnergy Select Sector SPDR Fund | 2,289 | $190.0M | 0.02% | |
| 132 | OEFiShares S&P 100 ETF | 1,012 | $189.0M | 0.02% | |
| 133 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $189.0M | 0.02% | |
| 134 | UPSUnited Parcel Service Inc Class B | 954 | $187.0M | 0.02% | |
| 135 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,732 | $180.0M | 0.02% | |
| 136 | SNASnap-on Inc | 717 | $177.0M | 0.02% | |
| 137 | BFORBarron's 400 ETF | 3,236 | $176.0M | 0.02% | |
| 138 | ELThe Estee Lauder Companies Inc Class A | 716 | $176.0M | 0.02% | |
| 139 | NOKNokia Oyj ADR | 35,290 | $173.0M | 0.02% | |
| 140 | MCXMcCormick & Co Inc Non-Voting | 2,000 | $166.0M | 0.02% | |
| 141 | PTNQPacer Trendpilot 100 ETF | 3,000 | $165.0M | 0.02% | |
| 142 | DGDollar General Corp | 845 | $165.0M | 0.02% | |
| 143 | RDVYFirst Trust NASDAQ Rising Dividend Achievers | 3,665 | $164.0M | 0.02% | |
| 144 | FFord Motor Co | 12,914 | $164.0M | 0.02% | |
| 145 | HIGThe Hartford Financial Services Group Inc | 2,335 | $163.0M | 0.02% | |
| 146 | IYGiShares U.S. Financial Services ETF | 1,071 | $162.0M | 0.02% | |
| 147 | BPBP PLC ADR | 4,184 | $160.0M | 0.01% | |
| 148 | XLKTechnology Select Sector SPDR Fund | 1,056 | $160.0M | 0.01% | |
| 149 | AVSEAvantis Responsible Emer | 3,595 | $160.0M | 0.01% | |
| 150 | CEGConstellation Energy Co | 2,013 | $159.0M | 0.01% | |
| 151 | AMTAmerican Tower Corp | 768 | $157.0M | 0.01% | |
| 152 | NUENucor Corp | 994 | $154.0M | 0.01% | |
| 153 | NVONovo Nordisk A/S ADR | 957 | $151.0M | 0.01% | |
| 154 | AVSDAvantis Responsbl Intrl | 2,965 | $150.0M | 0.01% | |
| 155 | XLVHealth Care Select Sector Spdr Fund | 1,132 | $147.0M | 0.01% | |
| 156 | ICLNiShares Global Clean Energy ETF | 7,351 | $145.0M | 0.01% | |
| 157 | VMWEURVMware Inc | 1,181 | $144.0M | 0.01% | |
| 158 | CUCAAvis Budget Group Inc | 733 | $142.0M | 0.01% | |
| 159 | PSXPhillips 66 | 1,365 | $139.0M | 0.01% | |
| 160 | CICigna Corp | 570 | $138.0M | 0.01% | |
| 161 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $137.0M | 0.01% | |
| 162 | SYYSysco Corp | 1,767 | $136.0M | 0.01% | |
| 163 | WMBWilliams Companies Inc | 4,511 | $135.0M | 0.01% | |
| 164 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 975 | $131.0M | 0.01% | |
| 165 | FVDFirst Trust Value Line Dividend Index Fund | 3,187 | $129.0M | 0.01% | |
| 166 | TJXTJX Companies Inc | 1,624 | $128.0M | 0.01% | |
| 167 | WMWaste Management Inc | 777 | $128.0M | 0.01% | |
| 168 | VTVanguard Total World Stock Index Fund ETF Shares | 1,367 | $126.0M | 0.01% | |
| 169 | MDTMedtronic PLC | 1,539 | $124.0M | 0.01% | |
| 170 | LHXL3Harris Technologies Inc | 631 | $124.0M | 0.01% | |
| 171 | SNOWSnowflake Inc Ordinary Shares - Class A | 791 | $122.0M | 0.01% | |
| 172 | BOHBank of Hawaii Corp | 2,318 | $121.0M | 0.01% | |
| 173 | AVUSAvantis U.S. Equity ETF | 1,711 | $120.0M | 0.01% | |
| 174 | BILSSPDR Bloomberg 3-12 Mth TBill ETF | 1,188 | $118.0M | 0.01% | |
| 175 | ADIAnalog Devices Inc | 588 | $117.0M | 0.01% | |
| 176 | PAYXPaychex Inc | 995 | $114.0M | 0.01% | |
| 177 | IWMiShares Russell 2000 ETF | 642 | $114.0M | 0.01% | |
| 178 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,716 | $113.0M | 0.01% | |
| 179 | ONTOOnto Innovation Inc | 1,278 | $112.0M | 0.01% | |
| 180 | 7HPHP Inc | 3,799 | $111.0M | 0.01% | |
| 181 | MRNAModerna Inc | 718 | $110.0M | 0.01% | |
| 182 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,994 | $110.0M | 0.01% | |
| 183 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 1,956 | $109.0M | 0.01% | |
| 184 | MDYSPDR S&P MidCap 400 ETF | 237 | $109.0M | 0.01% | |
| 185 | ROKRockwell Automation Inc | 361 | $107.0M | 0.01% | |
| 186 | GISGeneral Mills Inc | 1,244 | $107.0M | 0.01% | |
| 187 | EBAeBay Inc | 2,369 | $106.0M | 0.01% | |
| 188 | ORLYO'Reilly Automotive Inc | 123 | $105.0M | 0.01% | |
| 189 | MCKMcKesson Corp | 294 | $105.0M | 0.01% | |
| 190 | FBNCFirst Bancorp | 2,905 | $103.0M | 0.01% | |
| 191 | GLWCorning Inc | 2,796 | $100.0M | 0.01% | |
| 192 | SHOPShopify Inc A | 2,070 | $100.0M | 0.01% | |
| 193 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $99.0M | 0.01% | |
| 194 | HYDVanEck Vectors High-Yield Municipal Index ETF | 1,910 | $99.0M | 0.01% | |
| 195 | ITTITT Inc | 1,110 | $96.0M | 0.01% | |
| 196 | AKXAnsys Inc | 285 | $95.0M | 0.01% | |
| 197 | ESGUiShares MSCI USA ESG Optimized ETF | 1,010 | $92.0M | 0.01% | |
| 198 | LPLALPL Financial Holdings Inc | 450 | $91.0M | 0.01% | |
| 199 | CLFCliffs Natural Resources Inc | 4,925 | $90.0M | 0.01% | |
| 200 | REEverest Re Group Ltd | 250 | $90.0M | 0.01% |