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 |
|---|---|---|---|---|---|
| 301 | SUSAiShares MSCI USA ESG Select ETF | 1,204 | $115.0M | 0.02% | |
| 302 | NEMNewmont Mining Corp | 1,813 | $114.0M | 0.02% | |
| 303 | SNASnap-on Inc | 505 | $113.0M | 0.02% | |
| 304 | BAXBaxter International Inc | 1,373 | $111.0M | 0.02% | |
| 305 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,672 | $110.0M | 0.02% | |
| 306 | CBChubb Ltd | 675 | $108.0M | 0.02% | |
| 307 | AGGiShares Core U.S. Aggregate Bond ETF | 929 | $108.0M | 0.02% | |
| 308 | XLKTechnology Select Sector SPDR Fund | 727 | $108.0M | 0.02% | |
| 309 | FDXFedEx Corp | 360 | $107.0M | 0.02% | |
| 310 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 2,029 | $106.0M | 0.02% | |
| 311 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 1,511 | $105.0M | 0.02% | |
| 312 | AKXAnsys Inc | 300 | $104.0M | 0.02% | |
| 313 | GLWCorning Inc | 2,500 | $102.0M | 0.02% | |
| 314 | TJXTJX Companies Inc | 1,488 | $101.0M | 0.02% | |
| 315 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $98.0M | 0.01% | |
| 316 | TTWOTake-Two Interactive Software Inc | 550 | $97.0M | 0.01% | |
| 317 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $96.0M | 0.01% | |
| 318 | NUENucor Corp | 983 | $95.0M | 0.01% | |
| 319 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 3,627 | $94.0M | 0.01% | |
| 320 | VNQVanguard REIT Index Fund ETF Shares | 911 | $93.0M | 0.01% | |
| 321 | EMREmerson Electric Co | 971 | $93.0M | 0.01% | |
| 322 | IUSViShares Core Russell U.S. Value ETF | 1,293 | $93.0M | 0.01% | |
| 323 | DLSWisdomTree International SmallCap Dividend Fund | 1,238 | $92.0M | 0.01% | |
| 324 | AOMiShares Core Moderate Allocation ETF | 2,000 | $90.0M | 0.01% | |
| 325 | LHXL3Harris Technologies Inc | 412 | $90.0M | 0.01% | |
| 326 | TTDThe Trade Desk Inc A | 1,170 | $90.0M | 0.01% | |
| 327 | DDominion Resources Inc | 1,191 | $86.0M | 0.01% | |
| 328 | BSJOBulletShares HY Corporate Bond ETF 12/15/2024 | 3,448 | $86.0M | 0.01% | |
| 329 | NTRNutrien Ltd | 1,398 | $85.0M | 0.01% | |
| 330 | IWYiShares Russell Top 200 Growth ETF | 550 | $83.0M | 0.01% | |
| 331 | ACNAccenture PLC A | 278 | $81.0M | 0.01% | |
| 332 | JETSU.S. Global Jets ETF | 3,353 | $81.0M | 0.01% | |
| 333 | CRWDCrowdStrike Holdings Inc Class A | 320 | $80.0M | 0.01% | |
| 334 | VTVanguard Total World Stock Index Fund ETF Shares | 763 | $79.0M | 0.01% | |
| 335 | SCHPSchwab U.S. TIPS ETF | 1,266 | $79.0M | 0.01% | |
| 336 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,242 | $78.0M | 0.01% | |
| 337 | ABXRandgold Resources Ltd ADR | 3,668 | $76.0M | 0.01% | |
| 338 | ICLNiShares Global Clean Energy ETF | 3,218 | $76.0M | 0.01% | |
| 339 | VHTVanguard Health Care Index Fund ETF Shares | 300 | $74.0M | 0.01% | |
| 340 | MCKMcKesson Corp | 387 | $74.0M | 0.01% | |
| 341 | WFCWells Fargo & Co | 1,579 | $74.0M | 0.01% | |
| 342 | 4I1Philip Morris International Inc | 715 | $71.0M | 0.01% | |
| 343 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 2,763 | $71.0M | 0.01% | |
| 344 | QQLVBulletShares HY Corporate Bond ETF 12/15/2023 | 2,841 | $71.0M | 0.01% | |
| 345 | FXLFirst Trust Technology AlphaDEX Fund | 573 | $71.0M | 0.01% | |
| 346 | OKTAOkta Inc A | 287 | $70.0M | 0.01% | |
| 347 | BXBlackstone Group L Pcom Unit Repstg | 700 | $70.0M | 0.01% | |
| 348 | SPSMSPDR Portfolio Small Cap ETF | 1,565 | $69.0M | 0.01% | |
| 349 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $69.0M | 0.01% | |
| 350 | SOSouthern Co | 1,146 | $69.0M | 0.01% | |
| 351 | ZMZoom Video Communications Inc | 175 | $68.0M | 0.01% | |
| 352 | ZTSZoetis Inc | 360 | $68.0M | 0.01% | |
| 353 | NVONovo Nordisk A/S ADR | 797 | $67.0M | 0.01% | |
| 354 | CLXClorox Co | 377 | $67.0M | 0.01% | |
| 355 | HOMEAt Home Group Inc | 1,822 | $67.0M | 0.01% | |
| 356 | IUSGiShares Core Russell U.S. Growth ETF | 649 | $66.0M | 0.01% | |
| 357 | SCHMSchwab U.S. Mid-Cap ETF | 856 | $66.0M | 0.01% | |
| 358 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,177 | $65.0M | 0.01% | |
| 359 | REEverest Re Group Ltd | 250 | $63.0M | 0.01% | |
| 360 | ATVIEURActivision Blizzard Inc | 642 | $62.0M | 0.01% | |
| 361 | IGIBiShares Intermediate Credit Bond ETF | 1,015 | $61.0M | 0.01% | |
| 362 | MODVQModivCare Inc | 358 | $61.0M | 0.01% | |
| 363 | NVSNNovartis AG ADR | 680 | $61.0M | 0.01% | |
| 364 | PANWPalo Alto Networks Inc | 160 | $60.0M | 0.01% | |
| 365 | WYWeyerhaeuser Co | 1,679 | $60.0M | 0.01% | |
| 366 | ASHAshland Inc | 674 | $59.0M | 0.01% | |
| 367 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 707 | $59.0M | 0.01% | |
| 368 | DGDollar General Corp | 270 | $58.0M | 0.01% | |
| 369 | IWPiShares Russell Mid-Cap Growth ETF | 524 | $58.0M | 0.01% | |
| 370 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $58.0M | 0.01% | |
| 371 | BABAAlibaba Group Holding Ltd ADR | 252 | $58.0M | 0.01% | |
| 372 | ROKRockwell Automation Inc | 200 | $57.0M | 0.01% | |
| 373 | FCXFreeport-McMoRan Inc | 1,538 | $57.0M | 0.01% | |
| 374 | FMNBFarmers National Banc Corp | 3,654 | $57.0M | 0.01% | |
| 375 | CRNCCerence Inc Ordinary Shares | 521 | $56.0M | 0.01% | |
| 376 | XSLVPowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $56.0M | 0.01% | |
| 377 | ARKKARK Innovation ETF | 414 | $56.0M | 0.01% | |
| 378 | CHWYChewy Inc | 714 | $56.0M | 0.01% | |
| 379 | JECUSDJacobs Engineering | 400 | $55.0M | 0.01% | |
| 380 | FRCBFirst Republic Bank | 300 | $55.0M | 0.01% | |
| 381 | STTState Street Corp | 673 | $55.0M | 0.01% | |
| 382 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $54.0M | 0.01% | |
| 383 | FXHFirst Trust Health Care AlphaDEX Fund | 460 | $54.0M | 0.01% | |
| 384 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $54.0M | 0.01% | |
| 385 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $54.0M | 0.01% | |
| 386 | GPNGlobal Payments Inc | 282 | $53.0M | 0.01% | |
| 387 | ISTBiShares Core 1-5 Year USD Bond ETF | 1,028 | $52.0M | 0.01% | |
| 388 | YRIYamana Gold Inc | 12,175 | $52.0M | 0.01% | |
| 389 | VVVValvoline Inc | 1,591 | $52.0M | 0.01% | |
| 390 | ILCBiShares Morningstar Large-Cap ETF | 840 | $51.0M | 0.01% | |
| 391 | CHDChurch & Dwight Co Inc | 600 | $51.0M | 0.01% | |
| 392 | IWRiShares Russell Mid-Cap ETF | 639 | $51.0M | 0.01% | |
| 393 | NWSANews Corp A | 2,029 | $51.0M | 0.01% | |
| 394 | ADPTAdaptive Biotechnologies Corp | 1,231 | $51.0M | 0.01% | |
| 395 | MTCHMatch Group Inc | 317 | $51.0M | 0.01% | |
| 396 | WMWaste Management Inc | 364 | $51.0M | 0.01% | |
| 397 | ALBAlbemarle Corp | 300 | $51.0M | 0.01% | |
| 398 | DCIDonaldson Co Inc | 750 | $50.0M | 0.01% | |
| 399 | FSLRFirst Solar Inc | 550 | $50.0M | 0.01% | |
| 400 | PBDPowerShares Global Clean Energy Portfolio | 1,587 | $49.0M | 0.01% |