Asset Dedication, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.2T
Holdings
1,130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 12,412 | $1.7B | 0.14% | |
| 102 | PGRPROGRESSIVE CORP | 5,745 | $1.6B | 0.13% | |
| 103 | ADBEADOBE INC | 4,235 | $1.6B | 0.13% | |
| 104 | CRMSALESFORCE INC | 6,007 | $1.6B | 0.13% | |
| 105 | IXUSISHARES TR | 22,876 | $1.6B | 0.13% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.13% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 56,422 | $1.6B | 0.13% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 33,925 | $1.5B | 0.12% | |
| 109 | HUBBHUBBELL INC | 4,520 | $1.5B | 0.12% | |
| 110 | SAPSAP SE | 5,540 | $1.5B | 0.12% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 32,211 | $1.5B | 0.12% | |
| 112 | GILDGILEAD SCIENCES INC | 12,638 | $1.4B | 0.11% | |
| 113 | PEPPEPSICO INC | 9,425 | $1.4B | 0.11% | |
| 114 | ETNEATON CORP PLC | 5,193 | $1.4B | 0.11% | |
| 115 | DDDUPONT DE NEMOURS INC | 18,851 | $1.4B | 0.11% | |
| 116 | AVEMAMERICAN CENTY ETF TR | 23,087 | $1.4B | 0.11% | |
| 117 | BSMTINVESCO EXCH TRD SLF IDX FD | 60,240 | $1.4B | 0.11% | |
| 118 | VBRVANGUARD INDEX FDS | 7,322 | $1.4B | 0.11% | |
| 119 | IWDISHARES TR | 7,168 | $1.3B | 0.11% | |
| 120 | EMXCISHARES INC | 24,390 | $1.3B | 0.11% | |
| 121 | TLTEFLEXSHARES TR | 25,188 | $1.3B | 0.11% | |
| 122 | CBCHUBB LIMITED | 4,372 | $1.3B | 0.11% | |
| 123 | SPTMSPDR SER TR | 19,214 | $1.3B | 0.11% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 38,256 | $1.3B | 0.11% | |
| 125 | ITWILLINOIS TOOL WKS INC | 5,231 | $1.3B | 0.11% | |
| 126 | IJRISHARES TR | 12,373 | $1.3B | 0.11% | |
| 127 | FNDCSCHWAB STRATEGIC TR | 35,680 | $1.3B | 0.10% | |
| 128 | LINLINDE PLC | 2,771 | $1.3B | 0.10% | |
| 129 | GDGENERAL DYNAMICS CORP | 4,695 | $1.3B | 0.10% | |
| 130 | INTUINTUIT | 2,046 | $1.3B | 0.10% | |
| 131 | SCHFSCHWAB STRATEGIC TR | 62,010 | $1.2B | 0.10% | |
| 132 | ABTABBOTT LABS | 9,245 | $1.2B | 0.10% | |
| 133 | AVUVAMERICAN CENTY ETF TR | 14,017 | $1.2B | 0.10% | |
| 134 | IWVISHARES TR | 3,838 | $1.2B | 0.10% | |
| 135 | VFCV F CORP | 77,383 | $1.2B | 0.10% | |
| 136 | AVESAMERICAN CENTY ETF TR | 25,012 | $1.2B | 0.10% | |
| 137 | COFCAPITAL ONE FINL CORP | 6,418 | $1.2B | 0.09% | |
| 138 | IBTHISHARES TR | 50,997 | $1.1B | 0.09% | |
| 139 | VOVANGUARD INDEX FDS | 4,393 | $1.1B | 0.09% | |
| 140 | SBUXSTARBUCKS CORP | 11,460 | $1.1B | 0.09% | |
| 141 | LMTLOCKHEED MARTIN CORP | 2,514 | $1.1B | 0.09% | |
| 142 | BABOEING CO | 6,437 | $1.1B | 0.09% | |
| 143 | SHWSHERWIN WILLIAMS CO | 3,136 | $1.1B | 0.09% | |
| 144 | QCOMQUALCOMM INC | 6,859 | $1.1B | 0.09% | |
| 145 | ESGDISHARES TR | 12,732 | $1.0B | 0.08% | |
| 146 | EEMVISHARES INC | 17,348 | $1.0B | 0.08% | |
| 147 | IVEISHARES TR | 5,282 | $1.0B | 0.08% | |
| 148 | INTCINTEL CORP | 43,483 | $987.5M | 0.08% | |
| 149 | BLKBLACKROCK INC | 1,035 | $979.6M | 0.08% | |
| 150 | DEDEERE & CO | 2,081 | $976.7M | 0.08% | |
| 151 | DFASDIMENSIONAL ETF TRUST | 15,996 | $955.7M | 0.08% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 3,107 | $949.4M | 0.08% | |
| 153 | FNDASCHWAB STRATEGIC TR | 34,656 | $949.2M | 0.08% | |
| 154 | ESGEISHARES INC | 26,862 | $938.8M | 0.08% | |
| 155 | AVDVAMERICAN CENTY ETF TR | 13,259 | $924.7M | 0.08% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 1,850 | $920.6M | 0.07% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 1,763 | $902.7M | 0.07% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 14,870 | $902.0M | 0.07% | |
| 159 | ELVELEVANCE HEALTH INC | 2,053 | $893.0M | 0.07% | |
| 160 | DWDMORGAN STANLEY | 7,583 | $884.7M | 0.07% | |
| 161 | ACNACCENTURE PLC IRELAND | 2,832 | $883.7M | 0.07% | |
| 162 | CLCOLGATE PALMOLIVE CO | 9,275 | $869.1M | 0.07% | |
| 163 | TRVCCITIGROUP INC | 12,110 | $859.7M | 0.07% | |
| 164 | VSSVANGUARD INTL EQUITY INDEX F | 7,391 | $854.4M | 0.07% | |
| 165 | T7DTRANSDIGM GROUP INC | 605 | $836.9M | 0.07% | |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 11,169 | $834.5M | 0.07% | |
| 167 | BSMUINVESCO EXCH TRD SLF IDX FD | 38,347 | $827.5M | 0.07% | |
| 168 | EDIVSPDR INDEX SHS FDS | 22,487 | $802.8M | 0.07% | |
| 169 | YUMYUM BRANDS INC | 5,073 | $798.3M | 0.06% | |
| 170 | TSLATESLA INC | 3,076 | $797.3M | 0.06% | |
| 171 | USMVISHARES TR | 8,489 | $795.1M | 0.06% | |
| 172 | FNDFSCHWAB STRATEGIC TR | 21,852 | $789.7M | 0.06% | |
| 173 | CMCSACOMCAST CORP NEW | 21,076 | $777.7M | 0.06% | |
| 174 | EFVISHARES TR | 12,934 | $762.3M | 0.06% | |
| 175 | QTECFIRST TR NASDAQ 100 TECH IND | 4,296 | $745.6M | 0.06% | |
| 176 | VYMVANGUARD WHITEHALL FDS | 5,750 | $741.5M | 0.06% | |
| 177 | VBVANGUARD INDEX FDS | 3,282 | $727.9M | 0.06% | |
| 178 | METMETLIFE INC | 9,052 | $726.8M | 0.06% | |
| 179 | SLBSCHLUMBERGER LTD | 17,346 | $725.1M | 0.06% | |
| 180 | EZMWISDOMTREE TR | 11,963 | $713.0M | 0.06% | |
| 181 | USRTISHARES TR | 12,282 | $707.4M | 0.06% | |
| 182 | EBAEBAY INC. | 10,373 | $702.6M | 0.06% | |
| 183 | DHRDANAHER CORPORATION | 3,402 | $697.5M | 0.06% | |
| 184 | NKENIKE INC | 10,921 | $693.3M | 0.06% | |
| 185 | VBKVANGUARD INDEX FDS | 2,674 | $673.2M | 0.05% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 3,820 | $671.4M | 0.05% | |
| 187 | SCZISHARES TR | 10,279 | $653.0M | 0.05% | |
| 188 | SLYGSPDR SER TR | 7,753 | $643.5M | 0.05% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 12,805 | $642.9M | 0.05% | |
| 190 | IBTGISHARES TR | 27,872 | $639.4M | 0.05% | |
| 191 | DFIVDIMENSIONAL ETF TRUST | 15,982 | $629.1M | 0.05% | |
| 192 | IBITISHARES BITCOIN TRUST ETF | 13,293 | $622.2M | 0.05% | |
| 193 | SCHESCHWAB STRATEGIC TR | 22,278 | $614.2M | 0.05% | |
| 194 | DONWISDOMTREE TR | 12,303 | $609.2M | 0.05% | |
| 195 | COHRCOHERENT CORP | 9,000 | $584.5M | 0.05% | |
| 196 | EFAISHARES TR | 7,011 | $573.0M | 0.05% | |
| 197 | USCIUNITED STS COMMODITY INDEX F | 7,755 | $559.3M | 0.05% | |
| 198 | PFEPFIZER INC | 21,892 | $554.7M | 0.05% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 2,755 | $534.5M | 0.04% | |
| 200 | SDYSPDR SER TR | 3,881 | $526.6M | 0.04% |