Asset Dedication, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$671.3B
Holdings
866
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVanguard Small-Cap Value Index Fund ETF Shares | 8,493 | $1.5B | 0.22% | |
| 102 | ITWIllinois Tool Works Inc | 6,240 | $1.4B | 0.21% | |
| 103 | DDDuPont de Nemours Inc | 17,865 | $1.4B | 0.21% | |
| 104 | IWBiShares Russell 1000 ETF | 5,661 | $1.4B | 0.20% | |
| 105 | BMYBristol-Myers Squibb Company | 20,302 | $1.4B | 0.20% | |
| 106 | IWFiShares Russell 1000 Growth ETF | 4,992 | $1.4B | 0.20% | |
| 107 | PFEPfizer Inc | 34,555 | $1.4B | 0.20% | |
| 108 | COFCapital One Financial Corp | 8,508 | $1.3B | 0.20% | |
| 109 | AQLTiShares Select Dividend ETF | 11,286 | $1.3B | 0.20% | |
| 110 | IJTiShares S&P Small-Cap 600 Growth ETF | 9,741 | $1.3B | 0.19% | |
| 111 | IBDQiShares Corporate Bond ETF 12/31/2025 | 48,218 | $1.3B | 0.19% | |
| 112 | EPDEnterprise Prd Prtnrs Lp | 51,846 | $1.3B | 0.19% | |
| 113 | SCHESchwab Emerging Markets Equity ETF | 37,272 | $1.2B | 0.18% | |
| 114 | CLColgate-Palmolive Co | 14,996 | $1.2B | 0.18% | |
| 115 | SCHFSchwab International Equity ETF | 29,002 | $1.1B | 0.17% | |
| 116 | DVYEiShares Emerging Markets Dividend ETF | 28,903 | $1.1B | 0.17% | |
| 117 | SLYGSPDR S&P 600 Small Cap Growth ETF | 12,535 | $1.1B | 0.17% | |
| 118 | DFUSDimensional U.S. Equity ETF | 23,407 | $1.1B | 0.16% | |
| 119 | IWDiShares Russell 1000 Value ETF | 6,852 | $1.1B | 0.16% | |
| 120 | IWViShares Russell 3000 ETF | 4,201 | $1.1B | 0.16% | |
| 121 | ETNEaton Corp PLC | 7,176 | $1.1B | 0.16% | |
| 122 | IBDRiShares Corporate Bond ETF 12/31/2026 | 39,800 | $1.1B | 0.16% | |
| 123 | WBAWalgreens Boots Alliance Inc | 19,443 | $1.0B | 0.15% | |
| 124 | FNDFSchwab Fundamental International Large Company Index ETF | 31,069 | $1.0B | 0.15% | |
| 125 | SNYSanofi SA ADR | 18,297 | $964.0M | 0.14% | |
| 126 | ADPAutomatic Data Processing Inc | 4,855 | $960.0M | 0.14% | |
| 127 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 5,936 | $943.0M | 0.14% | |
| 128 | CPRICapri Holdings Ltd | 16,487 | $943.0M | 0.14% | |
| 129 | DFASDimensional U.S. Small Cap ETF | 15,944 | $931.0M | 0.14% | |
| 130 | DOWDow Chemical Co | 14,611 | $918.0M | 0.14% | |
| 131 | GDGeneral Dynamics Corp | 4,676 | $885.0M | 0.13% | |
| 132 | TMOThermo Fisher Scientific Inc | 1,672 | $847.0M | 0.13% | |
| 133 | BSCUBulletShares Corporate Bond ETF 12/15/2030 | 43,030 | $847.0M | 0.13% | |
| 134 | CRMSalesforce.com Inc | 3,484 | $837.0M | 0.12% | |
| 135 | AMDAdvanced Micro Devices Inc | 8,629 | $804.0M | 0.12% | |
| 136 | IBDSiShares Corporate Bond ETF 12/31/2027 | 29,683 | $803.0M | 0.12% | |
| 137 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $801.0M | 0.12% | |
| 138 | ABBVAbbVie Inc | 7,078 | $796.0M | 0.12% | |
| 139 | EFViShares MSCI EAFE Value ETF | 15,310 | $792.0M | 0.12% | |
| 140 | DHRDanaher Corp | 2,909 | $781.0M | 0.12% | |
| 141 | SCZiShares MSCI EAFE Small-Cap ETF | 10,334 | $765.0M | 0.11% | |
| 142 | CVSCVS Health Corp | 9,065 | $757.0M | 0.11% | |
| 143 | —Invesco S&P SmallCap 600 Equal Weight ETF | 8,923 | $749.0M | 0.11% | |
| 144 | BLKCHFBlackRock Inc | 858 | $748.0M | 0.11% | |
| 145 | SPGIS&P Global Inc | 1,810 | $747.0M | 0.11% | |
| 146 | EMNEastman Chemical Co | 6,384 | $741.0M | 0.11% | |
| 147 | BDXBecton Dickinson & Co | 2,963 | $716.0M | 0.11% | |
| 148 | USBUS Bancorp | 12,418 | $707.0M | 0.11% | |
| 149 | HDViShares Core High Dividend ETF | 7,105 | $686.0M | 0.10% | |
| 150 | LMTLockheed Martin Corp | 1,789 | $678.0M | 0.10% | |
| 151 | PGRProgressive Corp | 6,838 | $676.0M | 0.10% | |
| 152 | ELVAnthem Inc | 1,772 | $675.0M | 0.10% | |
| 153 | SYYSysco Corp | 8,748 | $674.0M | 0.10% | |
| 154 | SLBSchlumberger Ltd | 20,998 | $672.0M | 0.10% | |
| 155 | IBDTiShares Corporate Bond ETF 12/31/2028 | 22,693 | $655.0M | 0.10% | |
| 156 | SPYMSPDR Portfolio Large Cap ETF | 12,952 | $652.0M | 0.10% | |
| 157 | TFCTruist Finl Corp | 11,625 | $646.0M | 0.10% | |
| 158 | YUMYum Brands Inc | 5,618 | $646.0M | 0.10% | |
| 159 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,134 | $639.0M | 0.10% | |
| 160 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 6,077 | $635.0M | 0.09% | |
| 161 | HRLHormel Foods Corp | 13,210 | $629.0M | 0.09% | |
| 162 | XYZSquare Inc A | 2,580 | $628.0M | 0.09% | |
| 163 | VOVanguard Mid-Cap Index Fund ETF Shares | 2,631 | $624.0M | 0.09% | |
| 164 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 11,439 | $618.0M | 0.09% | |
| 165 | VUGVanguard Growth Index Fund ETF Shares | 2,153 | $617.0M | 0.09% | |
| 166 | METMetLife Inc | 10,303 | $617.0M | 0.09% | |
| 167 | VTVVanguard Value Index Fund ETF Shares | 4,331 | $597.0M | 0.09% | |
| 168 | DWDMorgan Stanley | 6,426 | $589.0M | 0.09% | |
| 169 | IVWiShares S&P 500 Growth ETF | 8,052 | $586.0M | 0.09% | |
| 170 | CSXCSX Corp | 18,033 | $579.0M | 0.09% | |
| 171 | SUBiShares Short-Term National Muni Bond ETF | 5,317 | $572.0M | 0.09% | |
| 172 | —iShares Muni Bond ETF 12/2/2021 | 22,185 | $569.0M | 0.08% | |
| 173 | 0VVBViacomCBS Inc Class B | 12,488 | $566.0M | 0.08% | |
| 174 | TSLATesla Motors Inc | 829 | $560.0M | 0.08% | |
| 175 | MUMicron Technology Inc | 6,570 | $557.0M | 0.08% | |
| 176 | TRVCCitigroup Inc | 7,712 | $547.0M | 0.08% | |
| 177 | PNCPNC Financial Services Group Inc | 2,834 | $539.0M | 0.08% | |
| 178 | —iShares Muni Bond ETF 12/2/2022 | 20,240 | $532.0M | 0.08% | |
| 179 | SHWSherwin-Williams Co | 1,902 | $519.0M | 0.08% | |
| 180 | CMGChipotle Mexican Grill Inc Class A | 332 | $517.0M | 0.08% | |
| 181 | DEWWisdomTree Global High Dividend Fund | 10,562 | $509.0M | 0.08% | |
| 182 | MTDMettler-Toledo International Inc | 367 | $509.0M | 0.08% | |
| 183 | GWXSPDR S&P International Small Cap ETF | 12,934 | $498.0M | 0.07% | |
| 184 | T7DTransDigm Group Inc | 760 | $493.0M | 0.07% | |
| 185 | ESGEiShares MSCI EM ESG Optimized ETF | 10,824 | $489.0M | 0.07% | |
| 186 | CMICummins Inc | 1,983 | $486.0M | 0.07% | |
| 187 | GILDGilead Sciences Inc | 7,069 | $486.0M | 0.07% | |
| 188 | ASMLASML Holding NV ADR | 678 | $482.0M | 0.07% | |
| 189 | EEMiShares MSCI Emerging Markets ETF | 8,756 | $482.0M | 0.07% | |
| 190 | AQLTiShares Muni Bond ETF 12/2/2023 | 18,291 | $477.0M | 0.07% | |
| 191 | APDAir Products & Chemicals Inc | 1,645 | $474.0M | 0.07% | |
| 192 | SDYSPDR S&P Dividend ETF | 3,765 | $460.0M | 0.07% | |
| 193 | DEDeere & Co | 1,245 | $438.0M | 0.07% | |
| 194 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 1,490 | $432.0M | 0.06% | |
| 195 | EFAViShares Edge MSCI Min Vol EAFE ETF | 5,666 | $428.0M | 0.06% | |
| 196 | ESGDiShares MSCI EAFE ESG Optimized ETF | 5,300 | $421.0M | 0.06% | |
| 197 | TAT&T Inc | 14,870 | $420.0M | 0.06% | |
| 198 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 1,434 | $420.0M | 0.06% | |
| 199 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,580 | $418.0M | 0.06% | |
| 200 | —BulletShares Municipal Bond ETF 12/15/2021 | 16,404 | $415.0M | 0.06% |