Asset Dedication, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$673.1B
Holdings
568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCapital One Financial Corp | 7,662 | $799.0M | 0.12% | |
| 102 | PEOExelon Corp | 17,680 | $798.0M | 0.12% | |
| 103 | SPGIS&P Global Inc | 2,376 | $798.0M | 0.12% | |
| 104 | METMetLife Inc | 12,557 | $788.0M | 0.12% | |
| 105 | PYPLPayPal Holdings Inc | 10,405 | $717.0M | 0.11% | |
| 106 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $703.0M | 0.10% | |
| 107 | TSLATesla Motors Inc | 1,047 | $700.0M | 0.10% | |
| 108 | HDViShares Core High Dividend ETF | 6,670 | $670.0M | 0.10% | |
| 109 | IBDSiShares Corporate Bond ETF 12/31/2027 | 27,741 | $663.0M | 0.10% | |
| 110 | ESGDiShares MSCI EAFE ESG Optimized ETF | 10,406 | $656.0M | 0.10% | |
| 111 | LINLinde PLC | 2,233 | $645.0M | 0.10% | |
| 112 | BLKCHFBlackRock Inc | 1,055 | $641.0M | 0.10% | |
| 113 | DEWWisdomTree Global High Dividend Fund | 13,843 | $636.0M | 0.09% | |
| 114 | CBChubb Ltd | 3,210 | $634.0M | 0.09% | |
| 115 | PKWInvesco BuyBack Achievers ETF | 8,035 | $623.0M | 0.09% | |
| 116 | JPSTJPMorgan Ultra-Short Income ETF | 11,890 | $596.0M | 0.09% | |
| 117 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,914 | $586.0M | 0.09% | |
| 118 | IBDTiShares Corporate Bond ETF 12/31/2028 | 22,527 | $560.0M | 0.08% | |
| 119 | TFCTruist Finl Corp | 11,496 | $542.0M | 0.08% | |
| 120 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 2,000 | $536.0M | 0.08% | |
| 121 | —Invesco S&P SmallCap 600 Equal Weight ETF | 7,875 | $532.0M | 0.08% | |
| 122 | AVEMAvantis Emerging Markets Equity ETF | 9,630 | $491.0M | 0.07% | |
| 123 | DFIVDFA Tax Managed International Value Portfolio | 16,763 | $484.0M | 0.07% | |
| 124 | GWXSPDR S&P International Small Cap ETF | 15,962 | $463.0M | 0.07% | |
| 125 | CHTRCharter Communications Inc A | 971 | $458.0M | 0.07% | |
| 126 | SPYMSPDR Portfolio Large Cap ETF | 10,156 | $449.0M | 0.07% | |
| 127 | APDAir Products & Chemicals Inc | 1,871 | $448.0M | 0.07% | |
| 128 | NOWServiceNow Inc | 947 | $446.0M | 0.07% | |
| 129 | SDYSPDR S&P Dividend ETF | 3,648 | $433.0M | 0.06% | |
| 130 | BSCVBulletShares Corporate Bond ETF 12/15/2031 | 26,069 | $427.0M | 0.06% | |
| 131 | ASMLASML Holding NV ADR | 879 | $420.0M | 0.06% | |
| 132 | DIMWisdomTree International MidCap Dividend Fund | 7,502 | $416.0M | 0.06% | |
| 133 | DONWisdomTree MidCap Dividend Fund | 10,620 | $413.0M | 0.06% | |
| 134 | BSMRBulletShares Municipal Bond ETF 12/15/2027 | 17,374 | $410.0M | 0.06% | |
| 135 | AQLTiShares Muni Bond ETF 12/2/2024 | 13,608 | $353.0M | 0.05% | |
| 136 | COPConocoPhillips | 3,949 | $352.0M | 0.05% | |
| 137 | LBTYBLiberty Global PLC C | 15,517 | $343.0M | 0.05% | |
| 138 | MOATVanEck Vectors Morningstar Wide Moat ETF | 5,156 | $329.0M | 0.05% | |
| 139 | DESWisdomTree SmallCap Dividend Fund | 10,468 | $295.0M | 0.04% | |
| 140 | 0VVBPARAMOUNT GLOBAL COM | 11,938 | $294.0M | 0.04% | |
| 141 | KDPKeurig Dr Pepper Inc | 8,212 | $287.0M | 0.04% | |
| 142 | EFAViShares Edge MSCI Min Vol EAFE ETF | 4,445 | $281.0M | 0.04% | |
| 143 | ACNAccenture PLC A | 1,006 | $271.0M | 0.04% | |
| 144 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 11,604 | $269.0M | 0.04% | |
| 145 | IAUiShares Muni Bond ETF 12/2/2025 | 9,844 | $261.0M | 0.04% | |
| 146 | AVYAvery Dennison Corp | 1,546 | $249.0M | 0.04% | |
| 147 | QUALiShares Edge MSCI USA Quality Factor ETF | 2,217 | $248.0M | 0.04% | |
| 148 | CEGConstellation Energy Co | 4,298 | $248.0M | 0.04% | |
| 149 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $237.0M | 0.04% | |
| 150 | IBMOiShares Muni Bond ETF 12/2/2026 | 9,282 | $235.0M | 0.03% | |
| 151 | AVDVAvantis International Small Cap Value ETF | 4,428 | $232.0M | 0.03% | |
| 152 | CARRCarrier Global Corp Ordinary Shares | 6,211 | $224.0M | 0.03% | |
| 153 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 9,581 | $219.0M | 0.03% | |
| 154 | CTVACorteva Inc | 3,862 | $212.0M | 0.03% | |
| 155 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5,152 | $205.0M | 0.03% | |
| 156 | DEMWisdomTree Emerging Markets High Dividend Fund | 5,533 | $204.0M | 0.03% | |
| 157 | DGSWisdomtree Trust Emg Mkts Sm | 4,529 | $203.0M | 0.03% | |
| 158 | AMTAmerican Tower Corp | 768 | $196.0M | 0.03% | |
| 159 | SPABSPDR Portfolio Aggregate Bond ETF | 7,307 | $192.0M | 0.03% | |
| 160 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $189.0M | 0.03% | |
| 161 | DELLDell Inc | 4,208 | $188.0M | 0.03% | |
| 162 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 3,263 | $187.0M | 0.03% | |
| 163 | WBIYWBI Power Factor High Dividend ETF | 7,184 | $186.0M | 0.03% | |
| 164 | JEFJefferies Financial Group Inc | 6,513 | $180.0M | 0.03% | |
| 165 | OTISOtis Worldwide Corp | 2,480 | $177.0M | 0.03% | |
| 166 | BOHBank of Hawaii Corp | 2,318 | $172.0M | 0.03% | |
| 167 | BFORBarron's 400 ETF | 3,236 | $163.0M | 0.02% | |
| 168 | FVDFirst Trust Value Line Dividend Index Fund | 4,171 | $163.0M | 0.02% | |
| 169 | XLEEnergy Select Sector SPDR Fund | 2,215 | $158.0M | 0.02% | |
| 170 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 7,117 | $153.0M | 0.02% | |
| 171 | PTNQPacer Trendpilot 100 ETF | 3,000 | $151.0M | 0.02% | |
| 172 | RDVYFirst Trust NASDAQ Rising Dividend Achievers | 3,665 | $150.0M | 0.02% | |
| 173 | AMATApplied Materials Inc | 1,713 | $147.0M | 0.02% | |
| 174 | XLVHealth Care Select Sector Spdr Fund | 1,132 | $146.0M | 0.02% | |
| 175 | AVESAvantis Emerging Markets Value ETF | 3,338 | $143.0M | 0.02% | |
| 176 | VGTVanguard Information Technology Index Fund ETF Shares | 423 | $140.0M | 0.02% | |
| 177 | GQ9SPDR Gold Shares | 815 | $138.0M | 0.02% | |
| 178 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $130.0M | 0.02% | |
| 179 | BPBP PLC ADR | 4,512 | $129.0M | 0.02% | |
| 180 | 7HPHP Inc | 3,924 | $128.0M | 0.02% | |
| 181 | AVDEAvantis International Equity ETF | 2,444 | $125.0M | 0.02% | |
| 182 | MDTMedtronic PLC | 1,349 | $121.0M | 0.02% | |
| 183 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,689 | $116.0M | 0.02% | |
| 184 | BSJOBulletShares HY Corporate Bond ETF 12/15/2024 | 5,277 | $115.0M | 0.02% | |
| 185 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 1,973 | $110.0M | 0.02% | |
| 186 | IBHDiShares High Yield Bond ETF 12/31/2024 | 4,910 | $109.0M | 0.02% | |
| 187 | XLKTechnology Select Sector SPDR Fund | 843 | $108.0M | 0.02% | |
| 188 | —Alkaline Wtr Co Inc | 269,712 | $106.0M | 0.02% | |
| 189 | MRNAModerna Inc | 718 | $103.0M | 0.02% | |
| 190 | ESGUiShares MSCI USA ESG Optimized ETF | 1,191 | $100.0M | 0.01% | |
| 191 | FCXFreeport-McMoRan Inc | 3,390 | $99.0M | 0.01% | |
| 192 | MDYSPDR S&P MidCap 400 ETF | 237 | $98.0M | 0.01% | |
| 193 | ATVIEURActivision Blizzard Inc | 1,237 | $97.0M | 0.01% | |
| 194 | MCKMcKesson Corp | 294 | $96.0M | 0.01% | |
| 195 | EWBCEast West Bancorp Inc | 1,428 | $93.0M | 0.01% | |
| 196 | VOXVanguard Telecommunication Services Index Fund ETF Shares | 937 | $90.0M | 0.01% | |
| 197 | CSMProShares Large Cap Core Plus | 1,946 | $87.0M | 0.01% | |
| 198 | BXBlackstone Group L Pcom Unit Repstg | 929 | $86.0M | 0.01% | |
| 199 | DBCPowerShares DB Commodity Index Tracking Fund | 3,218 | $85.0M | 0.01% | |
| 200 | AVUSAvantis U.S. Equity ETF | 1,294 | $85.0M | 0.01% |