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 |
|---|---|---|---|---|---|
| 201 | AQLTiShares Muni Bond ETF 12/2/2024 | 6,969 | $188.0M | 0.05% | |
| 202 | UNPUnion Pacific Corp | 1,118 | $188.0M | 0.05% | |
| 203 | BIIBBiogen Inc | 703 | $186.0M | 0.05% | |
| 204 | PEGPublic Service Enterprise Group Inc | 3,753 | $184.0M | 0.05% | |
| 205 | SCHCSchwab International Small-Cap Equity ETF | 6,278 | $184.0M | 0.05% | |
| 206 | ISTBiShares Core 1-5 Year USD Bond ETF | 3,589 | $184.0M | 0.05% | |
| 207 | IVEiShares S&P 500 Value ETF | 1,698 | $184.0M | 0.05% | |
| 208 | AMTAmerican Tower Corp | 700 | $181.0M | 0.05% | |
| 209 | IAUUSDiShares Gold Trust | 10,649 | $181.0M | 0.05% | |
| 210 | SHYiShares 1-3 Year Treasury Bond ETF | 2,067 | $180.0M | 0.05% | |
| 211 | IWNiShares Russell 2000 Value ETF | 1,834 | $180.0M | 0.05% | |
| 212 | MCXMcCormick & Co Inc Non-Voting | 1,006 | $180.0M | 0.05% | |
| 213 | CARRCarrier Global Corp Ordinary Shares | 9,013 | $177.0M | 0.05% | |
| 214 | ASMLASML Holding NV ADR | 469 | $175.0M | 0.05% | |
| 215 | PHParker Hannifin Corp | 950 | $173.0M | 0.05% | |
| 216 | LINLinde PLC | 799 | $170.0M | 0.05% | |
| 217 | SAPSAP SE ADR | 1,206 | $169.0M | 0.05% | |
| 218 | NSCNorfolk Southern Corp | 950 | $167.0M | 0.05% | |
| 219 | DESWisdomTree SmallCap Dividend Fund | 7,838 | $167.0M | 0.05% | |
| 220 | OEFiShares S&P 100 ETF | 1,162 | $166.0M | 0.05% | |
| 221 | GDGeneral Dynamics Corp | 1,082 | $164.0M | 0.04% | |
| 222 | CSMProShares Large Cap Core Plus | 2,274 | $161.0M | 0.04% | |
| 223 | VUGVanguard Growth Index Fund ETF Shares | 775 | $158.0M | 0.04% | |
| 224 | SNYSanofi SA ADR | 3,076 | $158.0M | 0.04% | |
| 225 | BKFiShares MSCI BRIC ETF | 3,588 | $149.0M | 0.04% | |
| 226 | IWCiShares Micro-Cap ETF | 1,702 | $147.0M | 0.04% | |
| 227 | KDPKeurig Dr Pepper Inc | 5,102 | $144.0M | 0.04% | |
| 228 | HUMHumana Inc | 365 | $143.0M | 0.04% | |
| 229 | VVVanguard Large-Cap Index Fund ETF Shares | 990 | $141.0M | 0.04% | |
| 230 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 3,506 | $137.0M | 0.04% | |
| 231 | EESWisdomTree SmallCap Earnings Fund | 4,761 | $135.0M | 0.04% | |
| 232 | AVYAvery Dennison Corp | 1,166 | $133.0M | 0.04% | |
| 233 | DEMWisdomTree Emerging Markets High Dividend Fund | 3,685 | $133.0M | 0.04% | |
| 234 | DGSWisdomtree Trust Emg Mkts Sm | 3,383 | $132.0M | 0.04% | |
| 235 | METMetLife Inc | 3,611 | $131.0M | 0.04% | |
| 236 | CICigna Corp | 691 | $130.0M | 0.04% | |
| 237 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $128.0M | 0.03% | |
| 238 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 3,229 | $127.0M | 0.03% | |
| 239 | BFORBarron's 400 ETF | 3,236 | $127.0M | 0.03% | |
| 240 | EBAeBay Inc | 2,337 | $126.0M | 0.03% | |
| 241 | REGNRegeneron Pharmaceuticals Inc | 200 | $125.0M | 0.03% | |
| 242 | XLKTechnology Select Sector SPDR Fund | 1,191 | $124.0M | 0.03% | |
| 243 | USCIUnited States Commodity Index Fund, LP | 4,725 | $122.0M | 0.03% | |
| 244 | DDominion Resources Inc | 1,487 | $120.0M | 0.03% | |
| 245 | SWKStanley Black & Decker Inc | 850 | $118.0M | 0.03% | |
| 246 | BAXBaxter International Inc | 1,323 | $114.0M | 0.03% | |
| 247 | NOKNokia Oyj ADR | 25,970 | $113.0M | 0.03% | |
| 248 | SLBSchlumberger Ltd | 6,178 | $113.0M | 0.03% | |
| 249 | UPSUnited Parcel Service Inc Class B | 1,025 | $112.0M | 0.03% | |
| 250 | IWMiShares Russell 2000 ETF | 782 | $112.0M | 0.03% | |
| 251 | IBBiShares Nasdaq Biotechnology ETF | 807 | $111.0M | 0.03% | |
| 252 | FRELFidelity MSCI Real Estate Index ETF | 4,695 | $110.0M | 0.03% | |
| 253 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 546 | $109.0M | 0.03% | |
| 254 | SUSAiShares MSCI USA ESG Select ETF | 799 | $108.0M | 0.03% | |
| 255 | NEENextEra Energy Inc | 444 | $107.0M | 0.03% | |
| 256 | INTUIntuit Inc | 356 | $106.0M | 0.03% | |
| 257 | ELThe Estee Lauder Companies Inc Class A | 559 | $106.0M | 0.03% | |
| 258 | SYKStryker Corp | 592 | $106.0M | 0.03% | |
| 259 | CTVACorteva Inc | 4,103 | $105.0M | 0.03% | |
| 260 | DELLDell Inc | 1,862 | $102.0M | 0.03% | |
| 261 | ATOAtmos Energy Corp | 1,000 | $100.0M | 0.03% | |
| 262 | GISGeneral Mills Inc | 1,632 | $100.0M | 0.03% | |
| 263 | 7HPHP Inc | 5,710 | $100.0M | 0.03% | |
| 264 | COPConocoPhillips | 2,316 | $98.0M | 0.03% | |
| 265 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 1,167 | $97.0M | 0.03% | |
| 266 | PSXPhillips 66 | 1,359 | $97.0M | 0.03% | |
| 267 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,434 | $96.0M | 0.03% | |
| 268 | SHOPShopify Inc A | 100 | $95.0M | 0.03% | |
| 269 | PRKPark National Corp | 1,306 | $92.0M | 0.03% | |
| 270 | EDITEditas Medicine Inc | 3,000 | $89.0M | 0.02% | |
| 271 | DEDeere & Co | 564 | $89.0M | 0.02% | |
| 272 | LHXL3Harris Technologies Inc | 527 | $89.0M | 0.02% | |
| 273 | INDAiShares MSCI India ETF | 3,045 | $88.0M | 0.02% | |
| 274 | NOCNorthrop Grumman Corp | 286 | $88.0M | 0.02% | |
| 275 | AKXAnsys Inc | 300 | $88.0M | 0.02% | |
| 276 | AMDAdvanced Micro Devices Inc | 1,653 | $87.0M | 0.02% | |
| 277 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $84.0M | 0.02% | |
| 278 | ZNGAEURZynga Inc Class A | 8,850 | $84.0M | 0.02% | |
| 279 | MTDMettler-Toledo International Inc | 100 | $81.0M | 0.02% | |
| 280 | SRPTSarepta Therapeutics Inc | 500 | $80.0M | 0.02% | |
| 281 | DWDMorgan Stanley | 1,606 | $78.0M | 0.02% | |
| 282 | ROPRoper Technologies Inc | 200 | $78.0M | 0.02% | |
| 283 | GEGeneral Electric Co | 11,443 | $76.0M | 0.02% | |
| 284 | IUSViShares Core Russell U.S. Value ETF | 1,444 | $75.0M | 0.02% | |
| 285 | FBNCFirst Bancorp | 2,995 | $75.0M | 0.02% | |
| 286 | ESMLiShares ESG MSCI USA Small-Cap ETF | 2,928 | $75.0M | 0.02% | |
| 287 | VTVVanguard Value Index Fund ETF Shares | 741 | $74.0M | 0.02% | |
| 288 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 375 | $74.0M | 0.02% | |
| 289 | CBChubb Ltd | 578 | $73.0M | 0.02% | |
| 290 | VBVanguard Small-Cap Index Fund ETF Shares | 504 | $73.0M | 0.02% | |
| 291 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $71.0M | 0.02% | |
| 292 | SNASnap-on Inc | 505 | $70.0M | 0.02% | |
| 293 | 4I1Philip Morris International Inc | 984 | $69.0M | 0.02% | |
| 294 | DLSWisdomTree International SmallCap Dividend Fund | 1,238 | $69.0M | 0.02% | |
| 295 | TSLATesla Motors Inc | 65 | $69.0M | 0.02% | |
| 296 | BSCTBulletShares Corporate Bond ETF 12/31/2029 | 3,215 | $68.0M | 0.02% | |
| 297 | EMREmerson Electric Co | 1,092 | $68.0M | 0.02% | |
| 298 | TJXTJX Companies Inc | 1,326 | $67.0M | 0.02% | |
| 299 | VNQVanguard REIT Index Fund ETF Shares | 844 | $66.0M | 0.02% | |
| 300 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $65.0M | 0.02% |