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 |
|---|---|---|---|---|---|
| 101 | NSCNorfolk Southern Corp | 1,105 | $282.0M | 0.02% | |
| 102 | IAUiShares Muni Bond ETF 12/2/2025 | 10,709 | $282.0M | 0.02% | |
| 103 | VGKVanguard FTSE Europe Index Fund ETF Shares | 4,101 | $276.0M | 0.02% | |
| 104 | AONAon PLC | 825 | $275.0M | 0.02% | |
| 105 | IUSViShares Core Russell U.S. Value ETF | 3,028 | $274.0M | 0.02% | |
| 106 | UNPUnion Pacific Corp | 1,109 | $273.0M | 0.02% | |
| 107 | VNQVanguard REIT Index Fund ETF Shares | 3,092 | $271.0M | 0.02% | |
| 108 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,900 | $264.0M | 0.02% | |
| 109 | IBMOiShares Muni Bond ETF 12/2/2026 | 10,187 | $258.0M | 0.02% | |
| 110 | XLKTechnology Select Sector SPDR Fund | 1,217 | $254.0M | 0.02% | |
| 111 | VVVanguard Large-Cap Index Fund ETF Shares | 1,057 | $254.0M | 0.02% | |
| 112 | OEFiShares S&P 100 ETF | 1,012 | $250.0M | 0.02% | |
| 113 | AVDEAvantis International Equity ETF | 3,806 | $249.0M | 0.02% | |
| 114 | GQ9SPDR Gold Shares | 1,196 | $247.0M | 0.02% | |
| 115 | NVONovo Nordisk A/S ADR | 1,914 | $246.0M | 0.02% | |
| 116 | NTESNetEase Inc ADR | 2,272 | $239.0M | 0.02% | |
| 117 | TFCTruist Finl Corp | 6,139 | $238.0M | 0.02% | |
| 118 | OTISOtis Worldwide Corp | 2,341 | $235.0M | 0.02% | |
| 119 | WFCWells Fargo & Co | 4,052 | $234.0M | 0.02% | |
| 120 | SCHCSchwab International Small-Cap Equity ETF | 6,554 | $234.0M | 0.02% | |
| 121 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,561 | $233.0M | 0.02% | |
| 122 | BSMVBulletShares Municipal Bond ETF 12/15/2031 | 10,868 | $231.0M | 0.02% | |
| 123 | AORiShares Core Growth Allocation ETF | 4,100 | $228.0M | 0.02% | |
| 124 | MTXMinerals Technologies Inc | 3,000 | $226.0M | 0.02% | |
| 125 | UBERUber Technologies Inc | 2,920 | $225.0M | 0.02% | |
| 126 | BFORBarron's 400 ETF | 3,236 | $220.0M | 0.02% | |
| 127 | SPABSPDR Portfolio Aggregate Bond ETF | 8,577 | $217.0M | 0.02% | |
| 128 | RPARRPAR Risk Parity ETF | 11,124 | $215.0M | 0.02% | |
| 129 | IYGiShares U.S. Financial Services ETF | 3,213 | $213.0M | 0.02% | |
| 130 | RDVYFirst Trust NASDAQ Rising Dividend Achievers | 3,665 | $206.0M | 0.02% | |
| 131 | PTNQPacer Trendpilot 100 ETF | 3,000 | $206.0M | 0.02% | |
| 132 | CTVACorteva Inc | 3,508 | $204.0M | 0.02% | |
| 133 | MDYSPDR S&P MidCap 400 ETF | 367 | $204.0M | 0.02% | |
| 134 | SNASnap-on Inc | 667 | $198.0M | 0.01% | |
| 135 | FCXFreeport-McMoRan Inc | 4,173 | $196.0M | 0.01% | |
| 136 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1,416 | $191.0M | 0.01% | |
| 137 | ZTSZoetis Inc | 1,120 | $189.0M | 0.01% | |
| 138 | HIGThe Hartford Financial Services Group Inc | 1,829 | $188.0M | 0.01% | |
| 139 | XLVHealth Care Select Sector Spdr Fund | 1,269 | $188.0M | 0.01% | |
| 140 | BILSSPDR Bloomberg 3-12 Mth TBill ETF | 1,850 | $184.0M | 0.01% | |
| 141 | DFAIDimensional International Core Equity Market ETF | 5,885 | $179.0M | 0.01% | |
| 142 | KMBKimberly-Clark Corp | 1,356 | $176.0M | 0.01% | |
| 143 | EMREmerson Electric Co | 1,548 | $175.0M | 0.01% | |
| 144 | TJXTJX Companies Inc | 1,715 | $174.0M | 0.01% | |
| 145 | MCKMcKesson Corp | 323 | $173.0M | 0.01% | |
| 146 | EFAViShares Edge MSCI Min Vol EAFE ETF | 2,419 | $172.0M | 0.01% | |
| 147 | SCHWCharles Schwab Corp | 2,378 | $172.0M | 0.01% | |
| 148 | WMWaste Management Inc | 793 | $169.0M | 0.01% | |
| 149 | VTVanguard Total World Stock Index Fund ETF Shares | 1,514 | $168.0M | 0.01% | |
| 150 | AZNAstraZeneca PLC ADR | 2,582 | $166.0M | 0.01% | |
| 151 | ORLYO'Reilly Automotive Inc | 146 | $165.0M | 0.01% | |
| 152 | ABNBAirbnb Inc Ordinary Shares - Class A | 1,109 | $164.0M | 0.01% | |
| 153 | HUMHumana Inc | 472 | $162.0M | 0.01% | |
| 154 | ESGUiShares MSCI USA ESG Optimized ETF | 1,394 | $160.0M | 0.01% | |
| 155 | SHYiShares 1-3 Year Treasury Bond ETF | 1,967 | $160.0M | 0.01% | |
| 156 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $158.0M | 0.01% | |
| 157 | AKAMAkamai Technologies Inc | 1,431 | $156.0M | 0.01% | |
| 158 | AMTAmerican Tower Corp | 780 | $154.0M | 0.01% | |
| 159 | MCXMcCormick & Co Inc Non-Voting | 2,000 | $154.0M | 0.01% | |
| 160 | WMBWilliams Companies Inc | 3,935 | $153.0M | 0.01% | |
| 161 | BPBP PLC ADR | 4,051 | $152.0M | 0.01% | |
| 162 | ITTITT Inc | 1,110 | $151.0M | 0.01% | |
| 163 | BOHBank of Hawaii Corp | 2,318 | $145.0M | 0.01% | |
| 164 | UPSUnited Parcel Service Inc Class B | 983 | $145.0M | 0.01% | |
| 165 | FFord Motor Co | 10,654 | $144.0M | 0.01% | |
| 166 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,004 | $144.0M | 0.01% | |
| 167 | GEGeneral Electric Co | 819 | $143.0M | 0.01% | |
| 168 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 6,172 | $142.0M | 0.01% | |
| 169 | PDDPinduoduo Inc ADR | 1,097 | $142.0M | 0.01% | |
| 170 | IWMiShares Russell 2000 ETF | 673 | $141.0M | 0.01% | |
| 171 | CHTRCharter Communications Inc A | 498 | $141.0M | 0.01% | |
| 172 | MDTMedtronic PLC | 1,621 | $140.0M | 0.01% | |
| 173 | SHOPShopify Inc A | 1,808 | $139.0M | 0.01% | |
| 174 | IVWiShares S&P 500 Growth ETF | 1,645 | $139.0M | 0.01% | |
| 175 | FVDFirst Trust Value Line Dividend Index Fund | 3,187 | $134.0M | 0.01% | |
| 176 | LHXL3Harris Technologies Inc | 631 | $134.0M | 0.01% | |
| 177 | MPCMarathon Petroleum Corp | 655 | $132.0M | 0.01% | |
| 178 | SNOWSnowflake Inc Ordinary Shares - Class A | 791 | $128.0M | 0.01% | |
| 179 | WSMWilliams-Sonoma Inc | 400 | $127.0M | 0.01% | |
| 180 | EEMiShares MSCI Emerging Markets ETF | 3,050 | $126.0M | 0.01% | |
| 181 | PANWPalo Alto Networks Inc | 445 | $125.0M | 0.01% | |
| 182 | 7HPHP Inc | 4,116 | $124.0M | 0.01% | |
| 183 | VLTOVERALTO ORD WI | 1,516 | $123.0M | 0.01% | |
| 184 | ADIAnalog Devices Inc | 615 | $123.0M | 0.01% | |
| 185 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $122.0M | 0.01% | |
| 186 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,716 | $121.0M | 0.01% | |
| 187 | COWZPacer US Cash Cows | 2,069 | $120.0M | 0.01% | |
| 188 | LPLALPL Financial Holdings Inc | 452 | $119.0M | 0.01% | |
| 189 | EBAeBay Inc | 2,110 | $114.0M | 0.01% | |
| 190 | SGSWEETGREEN INC COM CL A | 4,500 | $114.0M | 0.01% | |
| 191 | CLFCliffs Natural Resources Inc | 4,925 | $111.0M | 0.01% | |
| 192 | IWOiShares Russell 2000 Growth ETF | 404 | $109.0M | 0.01% | |
| 193 | VXFVanguard Extended Market Index Fund ETF Shares | 608 | $107.0M | 0.01% | |
| 194 | ICLNiShares Global Clean Energy ETF | 7,662 | $107.0M | 0.01% | |
| 195 | IWYiShares Russell Top 200 Growth ETF | 550 | $107.0M | 0.01% | |
| 196 | BKNGBooking Holdings Inc | 29 | $107.0M | 0.01% | |
| 197 | PAYXPaychex Inc | 867 | $106.0M | 0.01% | |
| 198 | VLOValero Energy Corp | 617 | $106.0M | 0.01% | |
| 199 | ONTOOnto Innovation Inc | 579 | $105.0M | 0.01% | |
| 200 | FBNCFirst Bancorp | 2,905 | $105.0M | 0.01% |