Asset Dedication, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.3T
Holdings
1,022
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VPUVanguard Utilities Index Fund ETF Shares | 6,856 | $974.0M | 0.07% | |
| 2 | VOVanguard Mid-Cap Index Fund ETF Shares | 3,907 | $973.0M | 0.07% | |
| 3 | PEGPublic Service Enterprise Group Inc | 14,423 | $969.0M | 0.07% | |
| 4 | NOCNorthrop Grumman Corp | 2,026 | $963.0M | 0.07% | |
| 5 | BLKCHFBlackRock Inc | 1,144 | $958.0M | 0.07% | |
| 6 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 16,231 | $953.0M | 0.07% | |
| 7 | SLYGSPDR S&P 600 Small Cap Growth ETF | 10,782 | $942.0M | 0.07% | |
| 8 | DEDeere & Co | 2,277 | $933.0M | 0.07% | |
| 9 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $933.0M | 0.07% | |
| 10 | AVDVAvantis International Small Cap Value ETF | 14,127 | $932.0M | 0.07% | |
| 11 | DUKDuke Energy Corp | 9,646 | $929.0M | 0.07% | |
| 12 | CPRICapri Holdings Ltd | 20,015 | $903.0M | 0.07% | |
| 13 | CMGChipotle Mexican Grill Inc Class A | 285 | $828.0M | 0.06% | |
| 14 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 4,296 | $819.0M | 0.06% | |
| 15 | SHWSherwin-Williams Co | 2,325 | $806.0M | 0.06% | |
| 16 | TRVCCitigroup Inc | 12,763 | $804.0M | 0.06% | |
| 17 | BILSPDR Barclays 1-3 Month T-Bill ETF | 8,746 | $804.0M | 0.06% | |
| 18 | FNDFSchwab Fundamental International Large Company Index ETF | 22,445 | $796.0M | 0.06% | |
| 19 | SCZiShares MSCI EAFE Small-Cap ETF | 12,574 | $792.0M | 0.06% | |
| 20 | YUMYum Brands Inc | 5,655 | $783.0M | 0.06% | |
| 21 | BSCWBulletShares Corporate Bond ETF 12/15/2032 | 37,728 | $764.0M | 0.06% | |
| 22 | DFIVDFA Tax Managed International Value Portfolio | 20,481 | $752.0M | 0.06% | |
| 23 | T7DTransDigm Group Inc | 605 | $745.0M | 0.06% | |
| 24 | DWDMorgan Stanley | 7,909 | $743.0M | 0.06% | |
| 25 | DDominion Resources Inc | 15,039 | $742.0M | 0.06% | |
| 26 | ASMLASML Holding NV ADR | 748 | $741.0M | 0.06% | |
| 27 | TSLATesla Motors Inc | 4,224 | $740.0M | 0.06% | |
| 28 | AEPAmerican Electric Power Co Inc | 8,487 | $739.0M | 0.06% | |
| 29 | EFViShares MSCI EAFE Value ETF | 13,459 | $731.0M | 0.05% | |
| 30 | SCHESchwab Emerging Markets Equity ETF | 28,463 | $722.0M | 0.05% | |
| 31 | SRESempra Energy | 9,949 | $718.0M | 0.05% | |
| 32 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 30,578 | $711.0M | 0.05% | |
| 33 | METMetLife Inc | 9,610 | $709.0M | 0.05% | |
| 34 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 16,875 | $706.0M | 0.05% | |
| 35 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 2,706 | $706.0M | 0.05% | |
| 36 | DELLDell Inc | 6,174 | $700.0M | 0.05% | |
| 37 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 3,809 | $694.0M | 0.05% | |
| 38 | CSXCSX Corp | 18,639 | $691.0M | 0.05% | |
| 39 | HDViShares Core High Dividend ETF | 6,247 | $690.0M | 0.05% | |
| 40 | MUMicron Technology Inc | 5,759 | $678.0M | 0.05% | |
| 41 | AVSEAvantis Responsible Emer | 13,786 | $678.0M | 0.05% | |
| 42 | PEOExelon Corp | 17,742 | $672.0M | 0.05% | |
| 43 | SPYMSPDR Portfolio Large Cap ETF | 10,838 | $664.0M | 0.05% | |
| 44 | PNCPNC Financial Services Group Inc | 4,087 | $661.0M | 0.05% | |
| 45 | AWCAmerican Water Works Co Inc | 5,330 | $630.0M | 0.05% | |
| 46 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 5,101 | $618.0M | 0.05% | |
| 47 | RSPHInvesco S&P 500 Equal Wt Hlth Care ETF | 19,380 | $616.0M | 0.05% | |
| 48 | DONWisdomTree MidCap Dividend Fund | 12,303 | $600.0M | 0.04% | |
| 49 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,022 | $586.0M | 0.04% | |
| 50 | XELXcel Energy Inc | 10,887 | $577.0M | 0.04% | |
| 51 | BMYBristol-Myers Squibb Company | 10,623 | $571.0M | 0.04% | |
| 52 | COHRCoherent Inc | 9,000 | $546.0M | 0.04% | |
| 53 | VFCVF Corp | 35,330 | $539.0M | 0.04% | |
| 54 | COPConocoPhillips | 4,125 | $524.0M | 0.04% | |
| 55 | EFAiShares MSCI EAFE ETF | 6,565 | $524.0M | 0.04% | |
| 56 | DVYEiShares Emerging Markets Dividend ETF | 19,811 | $516.0M | 0.04% | |
| 57 | BSMUBulletShares Municipal Bond ETF 12/15/2030 | 22,760 | $504.0M | 0.04% | |
| 58 | WBAWalgreens Boots Alliance Inc | 23,325 | $503.0M | 0.04% | |
| 59 | MDLZMondelez International Inc Class A | 6,937 | $487.0M | 0.04% | |
| 60 | CMICummins Inc | 1,635 | $482.0M | 0.04% | |
| 61 | USRTiShares Core U.S. REIT ETF | 8,908 | $478.0M | 0.04% | |
| 62 | MTDMettler-Toledo International Inc | 353 | $469.0M | 0.04% | |
| 63 | MOATVanEck Vectors Morningstar Wide Moat ETF | 5,156 | $463.0M | 0.03% | |
| 64 | IAU*iShares Gold Trust | 10,749 | $452.0M | 0.03% | |
| 65 | PFEPfizer Inc | 16,026 | $443.0M | 0.03% | |
| 66 | GWXSPDR S&P International Small Cap ETF | 13,504 | $439.0M | 0.03% | |
| 67 | USBUS Bancorp | 9,810 | $437.0M | 0.03% | |
| 68 | IYWiShares U.S. Technology ETF | 3,200 | $432.0M | 0.03% | |
| 69 | GILDGilead Sciences Inc | 5,877 | $432.0M | 0.03% | |
| 70 | PKWInvesco BuyBack Achievers ETF | 3,982 | $431.0M | 0.03% | |
| 71 | SYKStryker Corp | 1,145 | $410.0M | 0.03% | |
| 72 | APDAir Products & Chemicals Inc | 1,697 | $409.0M | 0.03% | |
| 73 | CARRCarrier Global Corp Ordinary Shares | 7,012 | $408.0M | 0.03% | |
| 74 | CICigna Corp | 1,139 | $406.0M | 0.03% | |
| 75 | PHParker Hannifin Corp | 713 | $400.0M | 0.03% | |
| 76 | QUALiShares Edge MSCI USA Quality Factor ETF | 2,381 | $393.0M | 0.03% | |
| 77 | SDYSPDR S&P Dividend ETF | 2,978 | $391.0M | 0.03% | |
| 78 | GPCGenuine Parts Co | 2,640 | $387.0M | 0.03% | |
| 79 | ACWViShares Edge MSCI Min Vol Global ETF | 3,647 | $384.0M | 0.03% | |
| 80 | EMNEastman Chemical Co | 3,805 | $381.0M | 0.03% | |
| 81 | LULULululemon Athletica Inc | 972 | $379.0M | 0.03% | |
| 82 | NBTBNBT Bancorp Inc | 10,204 | $375.0M | 0.03% | |
| 83 | AQLTiShares Muni Bond ETF 12/2/2024 | 14,360 | $373.0M | 0.03% | |
| 84 | SUSuncor Energy Inc | 10,000 | $370.0M | 0.03% | |
| 85 | DFLVDimensional US Large Cap Value ETF | 12,264 | $368.0M | 0.03% | |
| 86 | VXUSVanguard Total International Stock Index Fund ETF Shares | 6,074 | $367.0M | 0.03% | |
| 87 | IVEiShares S&P 500 Value ETF | 1,895 | $354.0M | 0.03% | |
| 88 | IJHiShares Core S&P Mid-Cap ETF | 5,820 | $353.0M | 0.03% | |
| 89 | KDPKeurig Dr Pepper Inc | 11,319 | $342.0M | 0.03% | |
| 90 | IDXXIDEXX Laboratories Inc | 630 | $340.0M | 0.03% | |
| 91 | EDConsolidated Edison Inc | 3,723 | $339.0M | 0.03% | |
| 92 | IWNiShares Russell 2000 Value ETF | 2,116 | $337.0M | 0.03% | |
| 93 | USCIUnited States Commodity Index Fund, LP | 5,567 | $334.0M | 0.02% | |
| 94 | PSXPhillips 66 | 2,022 | $331.0M | 0.02% | |
| 95 | ORealty Income Corp | 6,539 | $325.0M | 0.02% | |
| 96 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6,424 | $319.0M | 0.02% | |
| 97 | AVYAvery Dennison Corp | 1,401 | $311.0M | 0.02% | |
| 98 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 3,936 | $300.0M | 0.02% | |
| 99 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $297.0M | 0.02% | |
| 100 | VOTVanguard Mid-Cap Growth Index Fund ETF Shares | 1,238 | $292.0M | 0.02% |
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