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 |
|---|---|---|---|---|---|
| 201 | VOOVanguard 500 Index Fund ETF Class | 1,048 | $414.0M | 0.06% | |
| 202 | PHParker Hannifin Corp | 1,356 | $414.0M | 0.06% | |
| 203 | AQLTiShares Muni Bond ETF 12/2/2024 | 15,199 | $410.0M | 0.06% | |
| 204 | SDGRSchrodinger Inc Ordinary Shares | 5,285 | $400.0M | 0.06% | |
| 205 | MDLZMondelez International Inc Class A | 6,290 | $393.0M | 0.06% | |
| 206 | DONWisdomTree MidCap Dividend Fund | 9,345 | $392.0M | 0.06% | |
| 207 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 7,371 | $381.0M | 0.06% | |
| 208 | NSCNorfolk Southern Corp | 1,430 | $380.0M | 0.06% | |
| 209 | ACWViShares Edge MSCI Min Vol Global ETF | 3,682 | $379.0M | 0.06% | |
| 210 | DUKDuke Energy Corp | 3,812 | $378.0M | 0.06% | |
| 211 | PKWInvesco BuyBack Achievers ETF | 4,178 | $377.0M | 0.06% | |
| 212 | QQQBulletShares Municipal Bond ETF 12/15/2025 | 13,807 | $359.0M | 0.05% | |
| 213 | BSXBoston Scientific Corp | 8,365 | $358.0M | 0.05% | |
| 214 | AVYAvery Dennison Corp | 1,682 | $353.0M | 0.05% | |
| 215 | LINLinde PLC | 1,207 | $351.0M | 0.05% | |
| 216 | CARRCarrier Global Corp Ordinary Shares | 7,060 | $346.0M | 0.05% | |
| 217 | SUSuncor Energy Inc | 14,363 | $344.0M | 0.05% | |
| 218 | EFAiShares MSCI EAFE ETF | 4,296 | $338.0M | 0.05% | |
| 219 | IWNiShares Russell 2000 Value ETF | 2,008 | $333.0M | 0.05% | |
| 220 | LLYEli Lilly and Co | 1,398 | $322.0M | 0.05% | |
| 221 | IYWiShares U.S. Technology ETF | 3,200 | $318.0M | 0.05% | |
| 222 | INTUIntuit Inc | 635 | $310.0M | 0.05% | |
| 223 | DIMWisdomTree International MidCap Dividend Fund | 4,523 | $307.0M | 0.05% | |
| 224 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $303.0M | 0.05% | |
| 225 | USCIUnited States Commodity Index Fund, LP | 7,542 | $303.0M | 0.05% | |
| 226 | ONTOOnto Innovation Inc | 3,935 | $287.0M | 0.04% | |
| 227 | IAUiShares Muni Bond ETF 12/2/2025 | 10,217 | $285.0M | 0.04% | |
| 228 | KDPKeurig Dr Pepper Inc | 8,206 | $285.0M | 0.04% | |
| 229 | IAU*iShares Gold Trust | 8,172 | $275.0M | 0.04% | |
| 230 | IVEiShares S&P 500 Value ETF | 1,815 | $268.0M | 0.04% | |
| 231 | ELThe Estee Lauder Companies Inc Class A | 827 | $264.0M | 0.04% | |
| 232 | HUMHumana Inc | 595 | $263.0M | 0.04% | |
| 233 | QQQBulletShares Municipal Bond ETF 12/15/2024 | 9,777 | $253.0M | 0.04% | |
| 234 | DESWisdomTree SmallCap Dividend Fund | 7,898 | $252.0M | 0.04% | |
| 235 | IBMOiShares Muni Bond ETF 12/2/2026 | 9,282 | $251.0M | 0.04% | |
| 236 | VFCVF Corp | 3,081 | $251.0M | 0.04% | |
| 237 | DELLDell Inc | 2,531 | $249.0M | 0.04% | |
| 238 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 6,085 | $247.0M | 0.04% | |
| 239 | SCHCSchwab International Small-Cap Equity ETF | 6,005 | $247.0M | 0.04% | |
| 240 | SWKStanley Black & Decker Inc | 1,194 | $244.0M | 0.04% | |
| 241 | SYKStryker Corp | 906 | $236.0M | 0.04% | |
| 242 | BSMQBulletShares Municipal Bond ETF 12/15/2026 | 8,905 | $233.0M | 0.03% | |
| 243 | GEGeneral Electric Co | 17,283 | $232.0M | 0.03% | |
| 244 | VBVanguard Small-Cap Index Fund ETF Shares | 1,024 | $231.0M | 0.03% | |
| 245 | AORiShares Core Growth Allocation ETF | 4,100 | $229.0M | 0.03% | |
| 246 | OTISOtis Worldwide Corp | 2,770 | $226.0M | 0.03% | |
| 247 | SCHOSchwab Short-Term U.S. Treasury ETF | 4,378 | $224.0M | 0.03% | |
| 248 | MDTMedtronic PLC | 1,778 | $220.0M | 0.03% | |
| 249 | NYFiShares New York Muni Bond ETF | 3,750 | $219.0M | 0.03% | |
| 250 | BSMRBulletShares Municipal Bond ETF 12/15/2027 | 8,403 | $217.0M | 0.03% | |
| 251 | NUANEURNuance Communications Inc | 3,935 | $214.0M | 0.03% | |
| 252 | SHYiShares 1-3 Year Treasury Bond ETF | 2,440 | $210.0M | 0.03% | |
| 253 | UPSUnited Parcel Service Inc Class B | 988 | $204.0M | 0.03% | |
| 254 | NEENextEra Energy Inc | 2,705 | $202.0M | 0.03% | |
| 255 | DEMWisdomTree Emerging Markets High Dividend Fund | 4,392 | $200.0M | 0.03% | |
| 256 | OEFiShares S&P 100 ETF | 1,012 | $199.0M | 0.03% | |
| 257 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $199.0M | 0.03% | |
| 258 | DGSWisdomtree Trust Emg Mkts Sm | 3,629 | $198.0M | 0.03% | |
| 259 | VVVanguard Large-Cap Index Fund ETF Shares | 990 | $198.0M | 0.03% | |
| 260 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $198.0M | 0.03% | |
| 261 | BOHBank of Hawaii Corp | 2,318 | $195.0M | 0.03% | |
| 262 | QQQInvesco BulletShares (R) 2023 Municipal Bond ETF | 7,524 | $193.0M | 0.03% | |
| 263 | IWMiShares Russell 2000 ETF | 833 | $192.0M | 0.03% | |
| 264 | MOATVanEck Vectors Morningstar Wide Moat ETF | 2,589 | $192.0M | 0.03% | |
| 265 | BFORBarron's 400 ETF | 3,236 | $192.0M | 0.03% | |
| 266 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 1,402 | $191.0M | 0.03% | |
| 267 | UNPUnion Pacific Corp | 863 | $190.0M | 0.03% | |
| 268 | AMTAmerican Tower Corp | 700 | $189.0M | 0.03% | |
| 269 | EBAeBay Inc | 2,690 | $189.0M | 0.03% | |
| 270 | NOKNokia Oyj ADR | 35,640 | $187.0M | 0.03% | |
| 271 | SPABSPDR Portfolio Aggregate Bond ETF | 6,109 | $183.0M | 0.03% | |
| 272 | COPConocoPhillips | 2,990 | $180.0M | 0.03% | |
| 273 | MCXMcCormick & Co Inc Non-Voting | 2,012 | $178.0M | 0.03% | |
| 274 | SHOPShopify Inc A | 118 | $172.0M | 0.03% | |
| 275 | EDConsolidated Edison Inc | 2,401 | $172.0M | 0.03% | |
| 276 | SAPSAP SE ADR | 1,223 | $172.0M | 0.03% | |
| 277 | MRNAModerna Inc | 718 | $169.0M | 0.03% | |
| 278 | —BulletShares Municipal Bond ETF 12/15/2022 | 6,546 | $167.0M | 0.02% | |
| 279 | PEGPublic Service Enterprise Group Inc | 2,782 | $166.0M | 0.02% | |
| 280 | UBERUber Technologies Inc | 3,310 | $166.0M | 0.02% | |
| 281 | CTVACorteva Inc | 3,703 | $163.0M | 0.02% | |
| 282 | XLVHealth Care Select Sector Spdr Fund | 1,304 | $163.0M | 0.02% | |
| 283 | BPBP PLC ADR | 6,004 | $158.0M | 0.02% | |
| 284 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $156.0M | 0.02% | |
| 285 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,886 | $156.0M | 0.02% | |
| 286 | PRKPark National Corp | 1,306 | $153.0M | 0.02% | |
| 287 | IWCiShares Micro-Cap ETF | 998 | $152.0M | 0.02% | |
| 288 | NOCNorthrop Grumman Corp | 404 | $147.0M | 0.02% | |
| 289 | FFord Motor Co | 9,485 | $139.0M | 0.02% | |
| 290 | PDDPinduoduo Inc ADR | 1,037 | $136.0M | 0.02% | |
| 291 | CLFCliffs Natural Resources Inc | 6,000 | $130.0M | 0.02% | |
| 292 | CICigna Corp | 535 | $127.0M | 0.02% | |
| 293 | CSMProShares Large Cap Core Plus | 1,289 | $127.0M | 0.02% | |
| 294 | 7HPHP Inc | 4,130 | $125.0M | 0.02% | |
| 295 | ROKURoku Inc Class A | 270 | $124.0M | 0.02% | |
| 296 | BIIBBiogen Inc | 347 | $122.0M | 0.02% | |
| 297 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $120.0M | 0.02% | |
| 298 | PSXPhillips 66 | 1,386 | $119.0M | 0.02% | |
| 299 | FBNCFirst Bancorp | 2,905 | $119.0M | 0.02% | |
| 300 | IDXXIDEXX Laboratories Inc | 190 | $118.0M | 0.02% |