Asset Dedication, LLC Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$1.2T
Holdings
1,025
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDGeneral Dynamics Corp | 4,675 | $996.0M | 0.08% | |
| 2 | LMTLockheed Martin Corp | 2,157 | $991.0M | 0.08% | |
| 3 | IDEViShares Core MSCI International Developed Markets ETF | 15,814 | $965.0M | 0.08% | |
| 4 | SAPSAP SE ADR | 7,125 | $964.0M | 0.08% | |
| 5 | IDXXIDEXX Laboratories Inc | 1,909 | $961.0M | 0.08% | |
| 6 | DFSUDimensional US Sustainability Core 1 ETF | 32,988 | $947.0M | 0.08% | |
| 7 | SLBSchlumberger Ltd | 18,879 | $928.0M | 0.08% | |
| 8 | DFASDimensional U.S. Small Cap ETF | 16,903 | $925.0M | 0.08% | |
| 9 | DWDMorgan Stanley | 10,629 | $904.0M | 0.08% | |
| 10 | DEDeere & Co | 2,191 | $889.0M | 0.08% | |
| 11 | IBDRiShares Corporate Bond ETF 12/31/2026 | 37,629 | $881.0M | 0.08% | |
| 12 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 16,118 | $875.0M | 0.07% | |
| 13 | SLYGSPDR S&P 600 Small Cap Growth ETF | 11,261 | $864.0M | 0.07% | |
| 14 | LINLinde PLC | 2,260 | $861.0M | 0.07% | |
| 15 | APDAir Products & Chemicals Inc | 2,861 | $853.0M | 0.07% | |
| 16 | CBChubb Ltd | 4,383 | $845.0M | 0.07% | |
| 17 | EMXCiShares MSCI Emerging Markets ex China ETF | 16,239 | $845.0M | 0.07% | |
| 18 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 5,535 | $814.0M | 0.07% | |
| 19 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $810.0M | 0.07% | |
| 20 | FNDFSchwab Fundamental International Large Company Index ETF | 24,435 | $788.0M | 0.07% | |
| 21 | CPRICapri Holdings Ltd | 21,738 | $780.0M | 0.07% | |
| 22 | SCZiShares MSCI EAFE Small-Cap ETF | 13,170 | $773.0M | 0.07% | |
| 23 | PGRProgressive Corp | 5,703 | $753.0M | 0.06% | |
| 24 | COFCapital One Financial Corp | 6,768 | $740.0M | 0.06% | |
| 25 | SCHESchwab Emerging Markets Equity ETF | 29,283 | $724.0M | 0.06% | |
| 26 | YUMYum Brands Inc | 5,165 | $715.0M | 0.06% | |
| 27 | PKWInvesco BuyBack Achievers ETF | 7,966 | $712.0M | 0.06% | |
| 28 | EFViShares MSCI EAFE Value ETF | 14,043 | $685.0M | 0.06% | |
| 29 | BILSSPDR Bloomberg 3-12 Mth TBill ETF | 6,850 | $681.0M | 0.06% | |
| 30 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,156 | $673.0M | 0.06% | |
| 31 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 6,285 | $666.0M | 0.06% | |
| 32 | TRVCCitigroup Inc | 14,409 | $662.0M | 0.06% | |
| 33 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 2,869 | $659.0M | 0.06% | |
| 34 | HDViShares Core High Dividend ETF | 6,362 | $641.0M | 0.05% | |
| 35 | SPYMSPDR Portfolio Large Cap ETF | 11,999 | $625.0M | 0.05% | |
| 36 | DFIVDFA Tax Managed International Value Portfolio | 19,012 | $624.0M | 0.05% | |
| 37 | CSXCSX Corp | 18,006 | $614.0M | 0.05% | |
| 38 | CHTRCharter Communications Inc A | 1,625 | $604.0M | 0.05% | |
| 39 | CMGChipotle Mexican Grill Inc Class A | 282 | $602.0M | 0.05% | |
| 40 | IBDSiShares Corporate Bond ETF 12/31/2027 | 25,494 | $598.0M | 0.05% | |
| 41 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,914 | $590.0M | 0.05% | |
| 42 | BLKCHFBlackRock Inc | 857 | $589.0M | 0.05% | |
| 43 | DVYEiShares Emerging Markets Dividend ETF | 24,221 | $584.0M | 0.05% | |
| 44 | SHWSherwin-Williams Co | 2,175 | $578.0M | 0.05% | |
| 45 | RSPHInvesco S&P 500 Equal Wt Hlth Care ETF | 1,938 | $578.0M | 0.05% | |
| 46 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,064 | $559.0M | 0.05% | |
| 47 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 23,534 | $552.0M | 0.05% | |
| 48 | PNCPNC Financial Services Group Inc | 4,372 | $549.0M | 0.05% | |
| 49 | EFAiShares MSCI EAFE ETF | 7,519 | $546.0M | 0.05% | |
| 50 | VBVanguard Small-Cap Index Fund ETF Shares | 2,732 | $544.0M | 0.05% | |
| 51 | METMetLife Inc | 9,620 | $543.0M | 0.05% | |
| 52 | T7DTransDigm Group Inc | 605 | $540.0M | 0.05% | |
| 53 | MDLZMondelez International Inc Class A | 7,286 | $531.0M | 0.05% | |
| 54 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 23,005 | $528.0M | 0.05% | |
| 55 | DIMWisdomTree International MidCap Dividend Fund | 9,078 | $523.0M | 0.04% | |
| 56 | DONWisdomTree MidCap Dividend Fund | 12,303 | $518.0M | 0.04% | |
| 57 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 12,212 | $502.0M | 0.04% | |
| 58 | VFCVF Corp | 25,668 | $496.0M | 0.04% | |
| 59 | AVDVAvantis International Small Cap Value ETF | 8,049 | $464.0M | 0.04% | |
| 60 | GILDGilead Sciences Inc | 6,014 | $464.0M | 0.04% | |
| 61 | IBDTiShares Corporate Bond ETF 12/31/2028 | 18,836 | $460.0M | 0.04% | |
| 62 | ASMLASML Holding NV ADR | 626 | $459.0M | 0.04% | |
| 63 | SDYSPDR S&P Dividend ETF | 3,648 | $446.0M | 0.04% | |
| 64 | GWXSPDR S&P International Small Cap ETF | 14,560 | $445.0M | 0.04% | |
| 65 | COPConocoPhillips | 4,278 | $440.0M | 0.04% | |
| 66 | CMICummins Inc | 1,712 | $419.0M | 0.04% | |
| 67 | MOATVanEck Vectors Morningstar Wide Moat ETF | 5,156 | $412.0M | 0.04% | |
| 68 | USRTiShares Core U.S. REIT ETF | 7,906 | $406.0M | 0.03% | |
| 69 | MTDMettler-Toledo International Inc | 307 | $403.0M | 0.03% | |
| 70 | IAU*iShares Gold Trust | 11,056 | $400.0M | 0.03% | |
| 71 | CARRCarrier Global Corp Ordinary Shares | 7,530 | $378.0M | 0.03% | |
| 72 | AQLTiShares Muni Bond ETF 12/2/2024 | 14,360 | $371.0M | 0.03% | |
| 73 | QUALiShares Edge MSCI USA Quality Factor ETF | 2,731 | $369.0M | 0.03% | |
| 74 | VNQVanguard REIT Index Fund ETF Shares | 4,402 | $368.0M | 0.03% | |
| 75 | IVWiShares S&P 500 Growth ETF | 5,140 | $361.0M | 0.03% | |
| 76 | ACWViShares Edge MSCI Min Vol Global ETF | 3,672 | $360.0M | 0.03% | |
| 77 | SUSuncor Energy Inc | 12,325 | $359.0M | 0.03% | |
| 78 | IVEiShares S&P 500 Value ETF | 2,221 | $358.0M | 0.03% | |
| 79 | IYWiShares U.S. Technology ETF | 3,200 | $348.0M | 0.03% | |
| 80 | SYKStryker Corp | 1,127 | $346.0M | 0.03% | |
| 81 | MUMicron Technology Inc | 5,499 | $346.0M | 0.03% | |
| 82 | IWNiShares Russell 2000 Value ETF | 2,366 | $334.0M | 0.03% | |
| 83 | DELLDell Inc | 6,261 | $334.0M | 0.03% | |
| 84 | USCIUnited States Commodity Index Fund, LP | 6,094 | $332.0M | 0.03% | |
| 85 | EDConsolidated Edison Inc | 3,643 | $329.0M | 0.03% | |
| 86 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 4,836 | $323.0M | 0.03% | |
| 87 | IJHiShares Core S&P Mid-Cap ETF | 1,233 | $322.0M | 0.03% | |
| 88 | EMNEastman Chemical Co | 3,845 | $320.0M | 0.03% | |
| 89 | AONAon PLC | 910 | $313.0M | 0.03% | |
| 90 | AVSDAvantis Responsbl Intrl | 5,788 | $297.0M | 0.03% | |
| 91 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 3,561 | $293.0M | 0.02% | |
| 92 | EFAViShares Edge MSCI Min Vol EAFE ETF | 4,332 | $293.0M | 0.02% | |
| 93 | FCXFreeport-McMoRan Inc | 7,165 | $286.0M | 0.02% | |
| 94 | IAUiShares Muni Bond ETF 12/2/2025 | 10,709 | $282.0M | 0.02% | |
| 95 | NSCNorfolk Southern Corp | 1,242 | $281.0M | 0.02% | |
| 96 | VOTVanguard Mid-Cap Growth Index Fund ETF Shares | 1,351 | $278.0M | 0.02% | |
| 97 | DESWisdomTree SmallCap Dividend Fund | 9,649 | $277.0M | 0.02% | |
| 98 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6,524 | $276.0M | 0.02% | |
| 99 | NTESNetEase Inc ADR | 2,672 | $275.0M | 0.02% | |
| 100 | GEGeneral Electric Co | 2,502 | $275.0M | 0.02% |
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