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 |
|---|---|---|---|---|---|
| 801 | UNHUnitedHealth Group Inc | 13,580 | $6K | 0.00% | |
| 802 | BILSPDR Barclays 1-3 Month T-Bill ETF | 58,784 | $5K | 0.00% | |
| 803 | BSJOBulletShares HY Corporate Bond ETF 12/15/2024 | 235,651 | $5K | 0.00% | |
| 804 | IJJiShares S&P Mid-Cap 400 Value ETF | 55,834 | $5K | 0.00% | |
| 805 | VVisa Inc Class A | 25,381 | $5K | 0.00% | |
| 806 | XOMExxon Mobil Corp | 49,818 | $5K | 0.00% | |
| 807 | PGProcter & Gamble Co | 33,881 | $5K | 0.00% | |
| 808 | HDThe Home Depot Inc | 17,536 | $5K | 0.00% | |
| 809 | MCDMcDonald's Corp | 20,504 | $5K | 0.00% | |
| 810 | NVDANVIDIA Corp | 21,368 | $5K | 0.00% | |
| 811 | AXPAmerican Express Co | 35,177 | $5K | 0.00% | |
| 812 | AMZNAmazon.com Inc | 58,211 | $5K | 0.00% | |
| 813 | BSCTBulletShares Corporate Bond ETF 12/15/2029 | 316,320 | $5K | 0.00% | |
| 814 | MRKMerck & Co Inc | 52,085 | $5K | 0.00% | |
| 815 | VTIVanguard Total Stock Market Index Fund ETF Shares | 23,792 | $4K | 0.00% | |
| 816 | TXNTexas Instruments Inc | 26,774 | $4K | 0.00% | |
| 817 | NKENike Inc B | 37,405 | $4K | 0.00% | |
| 818 | METAFacebook Inc A | 20,326 | $4K | 0.00% | |
| 819 | JNJJohnson & Johnson | 28,223 | $4K | 0.00% | |
| 820 | COSTCostco Wholesale Corp | 9,111 | $4K | 0.00% | |
| 821 | PEPPepsiCo Inc | 25,701 | $4K | 0.00% | |
| 822 | AVGOBroadcom Ltd | 6,570 | $4K | 0.00% | |
| 823 | NFLXNetflix Inc | 12,590 | $4K | 0.00% | |
| 824 | CSCOCisco Systems Inc | 87,188 | $4K | 0.00% | |
| 825 | CATCaterpillar Inc | 19,220 | $4K | 0.00% | |
| 826 | WMTWal-Mart Stores Inc | 30,214 | $4K | 0.00% | |
| 827 | SPYSPDR S&P 500 ETF | 7,524 | $3K | 0.00% | |
| 828 | QQQBulletShares Municipal Bond ETF 12/15/2023 | 141,303 | $3K | 0.00% | |
| 829 | DISWalt Disney Co | 34,358 | $3K | 0.00% | |
| 830 | IBMInternational Business Machines Corp | 25,951 | $3K | 0.00% | |
| 831 | BABoeing Co | 15,623 | $3K | 0.00% | |
| 832 | SPEMSPDR Portfolio Emerging Markets ETF | 107,752 | $3K | 0.00% | |
| 833 | GSGoldman Sachs Group Inc | 10,289 | $3K | 0.00% | |
| 834 | MAMasterCard Inc A | 9,540 | $3K | 0.00% | |
| 835 | SCHBSchwab U.S. Broad Market ETF | 73,352 | $3K | 0.00% | |
| 836 | AMGNAmgen Inc | 13,439 | $3K | 0.00% | |
| 837 | CVXChevron Corp | 23,920 | $3K | 0.00% | |
| 838 | KOCoca-Cola Co | 63,881 | $3K | 0.00% | |
| 839 | BSCUBulletShares Corporate Bond ETF 12/15/2030 | 205,891 | $3K | 0.00% | |
| 840 | BRK/BBerkshire Hathaway Inc B | 11,491 | $3K | 0.00% | |
| 841 | TMUST-Mobile US Inc | 22,347 | $3K | 0.00% | |
| 842 | HONHoneywell International Inc | 15,704 | $3K | 0.00% | |
| 843 | CLColgate-Palmolive Co | 30,501 | $2K | 0.00% | |
| 844 | VHTVanguard Health Care Index Fund ETF Shares | 9,170 | $2K | 0.00% | |
| 845 | ABBVAbbVie Inc | 13,916 | $2K | 0.00% | |
| 846 | GOOGLAlphabet Inc A | 28,890 | $2K | 0.00% | |
| 847 | ABTAbbott Laboratories | 22,978 | $2K | 0.00% | |
| 848 | CRMSalesforce.com Inc | 12,616 | $2K | 0.00% | |
| 849 | LOWLowe's Companies Inc | 13,989 | $2K | 0.00% | |
| 850 | SCHGSchwab U.S. Large-Cap Growth ETF | 37,928 | $2K | 0.00% | |
| 851 | INTCIntel Corp | 88,676 | $2K | 0.00% | |
| 852 | IXUSiShares Core MSCI Total International Stock ETF | 42,547 | $2K | 0.00% | |
| 853 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 74,401 | $2K | 0.00% | |
| 854 | DOWDow Chemical Co | 41,076 | $2K | 0.00% | |
| 855 | SUSAiShares MSCI USA ESG Select ETF | 23,866 | $2K | 0.00% | |
| 856 | IBDQiShares Corporate Bond ETF 12/31/2025 | 99,848 | $2K | 0.00% | |
| 857 | WBAWalgreens Boots Alliance Inc | 69,014 | $2K | 0.00% | |
| 858 | INTUIntuit Inc | 5,423 | $2K | 0.00% | |
| 859 | DHRDanaher Corp | 8,326 | $2K | 0.00% | |
| 860 | QQQBulletShares Municipal Bond ETF 12/15/2024 | 97,189 | $2K | 0.00% | |
| 861 | VOOVanguard 500 Index Fund ETF Class | 7,259 | $2K | 0.00% | |
| 862 | LLYEli Lilly and Co | 7,610 | $2K | 0.00% | |
| 863 | BACVerizon Communications Inc | 56,648 | $2K | 0.00% | |
| 864 | VDCVanguard Consumer Staples Index Fund ETF Shares | 11,023 | $2K | 0.00% | |
| 865 | SBUXStarbucks Corp | 25,252 | $2K | 0.00% | |
| 866 | ORCLOracle Corp | 31,013 | $2K | 0.00% | |
| 867 | QCOMQualcomm Inc | 17,110 | $2K | 0.00% | |
| 868 | ITWIllinois Tool Works Inc | 12,196 | $2K | 0.00% | |
| 869 | BACBank of America Corporation | 95,042 | $2K | 0.00% | |
| 870 | SCHVSchwab U.S. Large-Cap Value ETF | 37,426 | $2K | 0.00% | |
| 871 | GOOGAlphabet Inc C | 27,458 | $2K | 0.00% | |
| 872 | SPTMSPDR Portfolio Total Stock Market ETF | 33,604 | $1K | 0.00% | |
| 873 | BSCVBulletShares Corporate Bond ETF 12/15/2031 | 71,888 | $1K | 0.00% | |
| 874 | PFEPfizer Inc | 45,579 | $1K | 0.00% | |
| 875 | VBRVanguard Small-Cap Value Index Fund ETF Shares | 8,899 | $1K | 0.00% | |
| 876 | IBHDiShares High Yield Bond ETF 12/15/2024 | 56,201 | $1K | 0.00% | |
| 877 | GDGeneral Dynamics Corp | 5,435 | $1K | 0.00% | |
| 878 | VPUVanguard Utilities Index Fund ETF Shares | 10,568 | $1K | 0.00% | |
| 879 | IJTiShares S&P Small-Cap 600 Growth ETF | 15,365 | $1K | 0.00% | |
| 880 | IDXXIDEXX Laboratories Inc | 2,367 | $1K | 0.00% | |
| 881 | QQQBulletShares Municipal Bond ETF 12/15/2025 | 79,552 | $1K | 0.00% | |
| 882 | SCHFSchwab International Equity ETF | 30,785 | $1K | 0.00% | |
| 883 | IWBiShares Russell 1000 ETF | 5,706 | $1K | 0.00% | |
| 884 | IVViShares Core S&P 500 ETF | 4,624 | $1K | 0.00% | |
| 885 | AVEMAvantis Emerging Markets Equity ETF | 31,873 | $1K | 0.00% | |
| 886 | IJRiShares Core S&P Small-Cap ETF | 17,054 | $1K | 0.00% | |
| 887 | IDEViShares Core MSCI International Developed Markets ETF | 17,156 | $1K | 0.00% | |
| 888 | VUGVanguard Growth Index Fund ETF Shares | 4,665 | $1K | 0.00% | |
| 889 | CMCSAComcast Corp Class A | 30,710 | $1K | 0.00% | |
| 890 | CPRICapri Holdings Ltd | 26,820 | $1K | 0.00% | |
| 891 | DDominion Resources Inc | 22,501 | $1K | 0.00% | |
| 892 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 38,040 | $1K | 0.00% | |
| 893 | AVESAvantis Emerging Markets Value ETF | 24,268 | $1K | 0.00% | |
| 894 | DONSPDR Dow Jones Industrial Average ETF | 5,610 | $1K | 0.00% | |
| 895 | DEDeere & Co | 2,592 | $1K | 0.00% | |
| 896 | PEGPublic Service Enterprise Group Inc | 23,235 | $1K | 0.00% | |
| 897 | DUKDuke Energy Corp | 13,855 | $1K | 0.00% | |
| 898 | ADBEAdobe Systems Inc | 5,155 | $1K | 0.00% | |
| 899 | AVUVAvantis U.S. Small Cap Value ETF | 20,290 | $1K | 0.00% | |
| 900 | IWFiShares Russell 1000 Growth ETF | 5,645 | $1K | 0.00% |