Asset Dedication, LLC Q2 2020 Filing
Filed August 24, 2020
Portfolio Value
$367.1B
Holdings
664
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTAbbott Laboratories | 9,880 | $904.0M | 0.25% | |
| 102 | AQLTiShares Select Dividend ETF | 11,152 | $901.0M | 0.25% | |
| 103 | VBRVanguard Small-Cap Value Index Fund ETF Shares | 8,099 | $870.0M | 0.24% | |
| 104 | SCHFSchwab International Equity ETF | 29,110 | $865.0M | 0.24% | |
| 105 | LOWLowe's Companies Inc | 6,335 | $857.0M | 0.23% | |
| 106 | BSCRBulletShares Corporate Bond ETF 12/31/2027 | 39,125 | $853.0M | 0.23% | |
| 107 | SPTMSPDR Portfolio Total Stock Market ETF | 22,641 | $853.0M | 0.23% | |
| 108 | XOMExxon Mobil Corp | 18,188 | $805.0M | 0.22% | |
| 109 | CVXChevron Corp | 8,632 | $784.0M | 0.21% | |
| 110 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 14,703 | $773.0M | 0.21% | |
| 111 | IWDiShares Russell 1000 Value ETF | 6,806 | $766.0M | 0.21% | |
| 112 | IWViShares Russell 3000 ETF | 4,135 | $745.0M | 0.20% | |
| 113 | IBDSiShares Corporate Bond ETF 12/31/2027 | 27,224 | $732.0M | 0.20% | |
| 114 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 8,856 | $699.0M | 0.19% | |
| 115 | SBUXStarbucks Corp | 9,462 | $698.0M | 0.19% | |
| 116 | FNDFSchwab Fundamental International Large Company Index ETF | 29,053 | $686.0M | 0.19% | |
| 117 | ABBVAbbVie Inc | 6,909 | $677.0M | 0.18% | |
| 118 | SLYGSPDR S&P 600 Small Cap Growth ETF | 11,848 | $672.0M | 0.18% | |
| 119 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 6,157 | $672.0M | 0.18% | |
| 120 | CLColgate-Palmolive Co | 8,980 | $657.0M | 0.18% | |
| 121 | EZMWisdomTree MidCap Earnings Fund | 20,163 | $657.0M | 0.18% | |
| 122 | GILDGilead Sciences Inc | 8,475 | $652.0M | 0.18% | |
| 123 | ADPAutomatic Data Processing Inc | 4,388 | $651.0M | 0.18% | |
| 124 | EPDEnterprise Prd Prtnrs Lp | 34,905 | $635.0M | 0.17% | |
| 125 | HONHoneywell International Inc | 4,307 | $624.0M | 0.17% | |
| 126 | IBDTiShares Corporate Bond ETF 12/31/2028 | 20,388 | $588.0M | 0.16% | |
| 127 | TMOThermo Fisher Scientific Inc | 1,602 | $580.0M | 0.16% | |
| 128 | SDYSPDR S&P Dividend ETF | 6,324 | $575.0M | 0.16% | |
| 129 | BSCSBulletShares Corporate Bond ETF 12/31/2028 | 24,619 | $567.0M | 0.15% | |
| 130 | LMTLockheed Martin Corp | 1,515 | $552.0M | 0.15% | |
| 131 | PGRProgressive Corp | 6,517 | $521.0M | 0.14% | |
| 132 | EFViShares MSCI EAFE Value ETF | 13,072 | $521.0M | 0.14% | |
| 133 | ITWIllinois Tool Works Inc | 2,975 | $519.0M | 0.14% | |
| 134 | —iShares Muni Bond ETF 09/2/2020 | 19,603 | $499.0M | 0.14% | |
| 135 | DOWDow Chemical Co | 11,914 | $494.0M | 0.13% | |
| 136 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,154 | $488.0M | 0.13% | |
| 137 | TMUST-Mobile US Inc | 4,708 | $487.0M | 0.13% | |
| 138 | ETNEaton Corp PLC | 5,477 | $481.0M | 0.13% | |
| 139 | COFCapital One Financial Corp | 7,625 | $478.0M | 0.13% | |
| 140 | DHRDanaher Corp | 2,680 | $474.0M | 0.13% | |
| 141 | HDViShares Core High Dividend ETF | 5,804 | $472.0M | 0.13% | |
| 142 | BLKCHFBlackRock Inc | 859 | $467.0M | 0.13% | |
| 143 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 4,883 | $457.0M | 0.12% | |
| 144 | DDDuPont de Nemours Inc | 8,433 | $446.0M | 0.12% | |
| 145 | YUMYum Brands Inc | 5,064 | $442.0M | 0.12% | |
| 146 | —Invesco S&P SmallCap 600 Equal Weight ETF | 9,306 | $430.0M | 0.12% | |
| 147 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 10,963 | $426.0M | 0.12% | |
| 148 | AGGiShares Core U.S. Aggregate Bond ETF | 3,609 | $426.0M | 0.12% | |
| 149 | —iShares Muni Bond ETF 12/2/2022 | 14,825 | $393.0M | 0.11% | |
| 150 | USBUS Bancorp | 10,616 | $391.0M | 0.11% | |
| 151 | —iShares Muni Bond ETF 12/2/2021 | 15,074 | $391.0M | 0.11% | |
| 152 | QCOMQualcomm Inc | 4,231 | $387.0M | 0.11% | |
| 153 | WBAWalgreens Boots Alliance Inc | 9,161 | $384.0M | 0.10% | |
| 154 | WFCWells Fargo & Co | 14,534 | $373.0M | 0.10% | |
| 155 | EFAiShares MSCI EAFE ETF | 6,028 | $367.0M | 0.10% | |
| 156 | APDAir Products & Chemicals Inc | 1,508 | $364.0M | 0.10% | |
| 157 | DUKDuke Energy Corp | 4,548 | $363.0M | 0.10% | |
| 158 | EMNEastman Chemical Co | 5,176 | $362.0M | 0.10% | |
| 159 | GWXSPDR S&P International Small Cap ETF | 13,014 | $358.0M | 0.10% | |
| 160 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 1,588 | $352.0M | 0.10% | |
| 161 | EWXSPDR S&P Emerging Markets Small Cap ETF | 8,804 | $351.0M | 0.10% | |
| 162 | BDXBecton Dickinson & Co | 1,456 | $348.0M | 0.09% | |
| 163 | CMGChipotle Mexican Grill Inc Class A | 328 | $346.0M | 0.09% | |
| 164 | MUMicron Technology Inc | 6,491 | $335.0M | 0.09% | |
| 165 | MDLZMondelez International Inc Class A | 6,429 | $331.0M | 0.09% | |
| 166 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 2,977 | $326.0M | 0.09% | |
| 167 | SYYSysco Corp | 5,912 | $323.0M | 0.09% | |
| 168 | TFCTruist Finl Corp | 8,475 | $319.0M | 0.09% | |
| 169 | SHWSherwin-Williams Co | 552 | $319.0M | 0.09% | |
| 170 | SCHOSchwab Short-Term U.S. Treasury ETF | 6,130 | $317.0M | 0.09% | |
| 171 | AQLTiShares Muni Bond ETF 12/2/2023 | 12,103 | $317.0M | 0.09% | |
| 172 | IVWiShares S&P 500 Growth ETF | 1,503 | $311.0M | 0.08% | |
| 173 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 7,734 | $307.0M | 0.08% | |
| 174 | ELVAnthem Inc | 1,139 | $299.0M | 0.08% | |
| 175 | VOVanguard Mid-Cap Index Fund ETF Shares | 1,811 | $298.0M | 0.08% | |
| 176 | HRLHormel Foods Corp | 6,176 | $298.0M | 0.08% | |
| 177 | SPGIS&P Global Inc | 889 | $297.0M | 0.08% | |
| 178 | CMICummins Inc | 1,671 | $288.0M | 0.08% | |
| 179 | 0VVBViacomCBS Inc Class B | 11,919 | $281.0M | 0.08% | |
| 180 | EFSCEnterprise Financial Services Corp | 8,473 | $264.0M | 0.07% | |
| 181 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,517 | $260.0M | 0.07% | |
| 182 | CPRICapri Holdings Ltd | 16,536 | $258.0M | 0.07% | |
| 183 | TRVCCitigroup Inc | 4,911 | $251.0M | 0.07% | |
| 184 | T7DTransDigm Group Inc | 565 | $250.0M | 0.07% | |
| 185 | CVSCVS Health Corp | 3,761 | $244.0M | 0.07% | |
| 186 | PKWInvesco BuyBack Achievers ETF | 4,233 | $243.0M | 0.07% | |
| 187 | LLYEli Lilly and Co | 1,421 | $233.0M | 0.06% | |
| 188 | DONWisdomTree MidCap Dividend Fund | 7,879 | $223.0M | 0.06% | |
| 189 | OTISOtis Worldwide Corp | 4,069 | $218.0M | 0.06% | |
| 190 | IYWiShares U.S. Technology ETF | 800 | $216.0M | 0.06% | |
| 191 | SPABSPDR Portfolio Aggregate Bond ETF | 6,978 | $216.0M | 0.06% | |
| 192 | PNCPNC Financial Services Group Inc | 2,049 | $215.0M | 0.06% | |
| 193 | EDConsolidated Edison Inc | 2,924 | $211.0M | 0.06% | |
| 194 | ESGEiShares MSCI EM ESG Optimized ETF | 6,568 | $208.0M | 0.06% | |
| 195 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $205.0M | 0.06% | |
| 196 | ESGDiShares MSCI EAFE ESG Optimized ETF | 3,391 | $204.0M | 0.06% | |
| 197 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $203.0M | 0.06% | |
| 198 | DIMWisdomTree International MidCap Dividend Fund | 3,705 | $197.0M | 0.05% | |
| 199 | ONTOOnto Innovation Inc | 5,596 | $190.0M | 0.05% | |
| 200 | MANHManhattan Associates Inc | 2,000 | $188.0M | 0.05% |