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 |
|---|---|---|---|---|---|
| 101 | PHParker Hannifin Corp | 713 | $275.0M | 0.02% | |
| 102 | DEMWisdomTree Emerging Markets High Dividend Fund | 7,173 | $275.0M | 0.02% | |
| 103 | IJKiShares S&P Mid-Cap 400 Growth ETF | 3,653 | $274.0M | 0.02% | |
| 104 | DGSWisdomtree Trust Emg Mkts Sm | 5,786 | $270.0M | 0.02% | |
| 105 | TFCTruist Finl Corp | 8,678 | $263.0M | 0.02% | |
| 106 | IBMOiShares Muni Bond ETF 12/2/2026 | 10,187 | $257.0M | 0.02% | |
| 107 | AVDEAvantis International Equity ETF | 4,428 | $255.0M | 0.02% | |
| 108 | SCHCSchwab International Small-Cap Equity ETF | 7,476 | $252.0M | 0.02% | |
| 109 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $251.0M | 0.02% | |
| 110 | BSMUBulletShares Municipal Bond ETF 12/15/2030 | 11,442 | $250.0M | 0.02% | |
| 111 | KDPKeurig Dr Pepper Inc | 7,909 | $245.0M | 0.02% | |
| 112 | UNPUnion Pacific Corp | 1,191 | $244.0M | 0.02% | |
| 113 | AVYAvery Dennison Corp | 1,403 | $242.0M | 0.02% | |
| 114 | VGKVanguard FTSE Europe Index Fund ETF Shares | 3,901 | $240.0M | 0.02% | |
| 115 | IUSViShares Core Russell U.S. Value ETF | 3,028 | $237.0M | 0.02% | |
| 116 | CICigna Corp | 830 | $227.0M | 0.02% | |
| 117 | NVONovo Nordisk A/S ADR | 1,357 | $219.0M | 0.02% | |
| 118 | SPABSPDR Portfolio Aggregate Bond ETF | 8,577 | $217.0M | 0.02% | |
| 119 | RPARRPAR Risk Parity ETF | 11,124 | $215.0M | 0.02% | |
| 120 | XLKTechnology Select Sector SPDR Fund | 1,231 | $215.0M | 0.02% | |
| 121 | VVVanguard Large-Cap Index Fund ETF Shares | 1,057 | $215.0M | 0.02% | |
| 122 | OTISOtis Worldwide Corp | 2,385 | $215.0M | 0.02% | |
| 123 | SHELShell Plc | 3,512 | $212.0M | 0.02% | |
| 124 | HUMHumana Inc | 472 | $211.0M | 0.02% | |
| 125 | AORiShares Core Growth Allocation ETF | 4,100 | $211.0M | 0.02% | |
| 126 | OEFiShares S&P 100 ETF | 1,012 | $210.0M | 0.02% | |
| 127 | CTVACorteva Inc | 3,593 | $209.0M | 0.02% | |
| 128 | EEMiShares MSCI Emerging Markets ETF | 5,260 | $207.0M | 0.02% | |
| 129 | SHOPShopify Inc A | 3,150 | $203.0M | 0.02% | |
| 130 | KMBKimberly-Clark Corp | 1,466 | $203.0M | 0.02% | |
| 131 | SNASnap-on Inc | 690 | $199.0M | 0.02% | |
| 132 | GQ9SPDR Gold Shares | 1,109 | $198.0M | 0.02% | |
| 133 | SHYiShares 1-3 Year Treasury Bond ETF | 2,399 | $194.0M | 0.02% | |
| 134 | XLVHealth Care Select Sector Spdr Fund | 1,434 | $191.0M | 0.02% | |
| 135 | USBUS Bancorp | 5,764 | $189.0M | 0.02% | |
| 136 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $188.0M | 0.02% | |
| 137 | MCXMcCormick & Co Inc Non-Voting | 2,150 | $187.0M | 0.02% | |
| 138 | CEGConstellation Energy Co | 1,971 | $187.0M | 0.02% | |
| 139 | PTNQPacer Trendpilot 100 ETF | 3,000 | $186.0M | 0.02% | |
| 140 | WBIYWBI Power Factor High Dividend ETF | 7,184 | $186.0M | 0.02% | |
| 141 | BFORBarron's 400 ETF | 3,236 | $185.0M | 0.02% | |
| 142 | ECLEcolab Inc | 985 | $183.0M | 0.02% | |
| 143 | AVSEAvantis Responsible Emer | 3,961 | $183.0M | 0.02% | |
| 144 | XLEEnergy Select Sector SPDR Fund | 2,194 | $178.0M | 0.02% | |
| 145 | TJXTJX Companies Inc | 2,075 | $176.0M | 0.02% | |
| 146 | UPSUnited Parcel Service Inc Class B | 988 | $176.0M | 0.02% | |
| 147 | IWYiShares Russell Top 200 Growth ETF | 1,100 | $174.0M | 0.01% | |
| 148 | RDVYFirst Trust NASDAQ Rising Dividend Achievers | 3,665 | $173.0M | 0.01% | |
| 149 | IYGiShares U.S. Financial Services ETF | 1,071 | $169.0M | 0.01% | |
| 150 | HIGThe Hartford Financial Services Group Inc | 2,335 | $168.0M | 0.01% | |
| 151 | ADIAnalog Devices Inc | 849 | $166.0M | 0.01% | |
| 152 | NUENucor Corp | 994 | $164.0M | 0.01% | |
| 153 | AMTAmerican Tower Corp | 840 | $164.0M | 0.01% | |
| 154 | FFord Motor Co | 10,689 | $162.0M | 0.01% | |
| 155 | WMWaste Management Inc | 933 | $162.0M | 0.01% | |
| 156 | VMWEURVMware Inc | 1,114 | $160.0M | 0.01% | |
| 157 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,204 | $152.0M | 0.01% | |
| 158 | LHXL3Harris Technologies Inc | 766 | $150.0M | 0.01% | |
| 159 | 0VVBPARAMOUNT GLOBAL COM | 9,531 | $150.0M | 0.01% | |
| 160 | BPBP PLC ADR | 4,184 | $149.0M | 0.01% | |
| 161 | WMBWilliams Companies Inc | 4,511 | $147.0M | 0.01% | |
| 162 | ROKRockwell Automation Inc | 436 | $145.0M | 0.01% | |
| 163 | MDTMedtronic PLC | 1,629 | $144.0M | 0.01% | |
| 164 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $142.0M | 0.01% | |
| 165 | NOKNokia Oyj ADR | 34,595 | $141.0M | 0.01% | |
| 166 | IWMiShares Russell 2000 ETF | 746 | $140.0M | 0.01% | |
| 167 | SNOWSnowflake Inc Ordinary Shares - Class A | 795 | $140.0M | 0.01% | |
| 168 | ONTOOnto Innovation Inc | 1,178 | $137.0M | 0.01% | |
| 169 | ELThe Estee Lauder Companies Inc Class A | 678 | $133.0M | 0.01% | |
| 170 | VTVanguard Total World Stock Index Fund ETF Shares | 1,367 | $133.0M | 0.01% | |
| 171 | PSXPhillips 66 | 1,366 | $130.0M | 0.01% | |
| 172 | ICLNiShares Global Clean Energy ETF | 7,028 | $129.0M | 0.01% | |
| 173 | FVDFirst Trust Value Line Dividend Index Fund | 3,187 | $129.0M | 0.01% | |
| 174 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 920 | $126.0M | 0.01% | |
| 175 | AVUSAvantis U.S. Equity ETF | 1,660 | $125.0M | 0.01% | |
| 176 | MCKMcKesson Corp | 294 | $124.0M | 0.01% | |
| 177 | SYYSysco Corp | 1,619 | $120.0M | 0.01% | |
| 178 | ORLYO'Reilly Automotive Inc | 123 | $118.0M | 0.01% | |
| 179 | 7HPHP Inc | 3,803 | $117.0M | 0.01% | |
| 180 | IWOiShares Russell 2000 Growth ETF | 473 | $114.0M | 0.01% | |
| 181 | UBERUber Technologies Inc | 2,633 | $113.0M | 0.01% | |
| 182 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,716 | $113.0M | 0.01% | |
| 183 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,996 | $113.0M | 0.01% | |
| 184 | MDYSPDR S&P MidCap 400 ETF | 237 | $113.0M | 0.01% | |
| 185 | PAYXPaychex Inc | 995 | $111.0M | 0.01% | |
| 186 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,918 | $110.0M | 0.01% | |
| 187 | PANWPalo Alto Networks Inc | 424 | $110.0M | 0.01% | |
| 188 | IDAIdacorp Inc | 1,035 | $106.0M | 0.01% | |
| 189 | WFCWells Fargo & Co | 2,499 | $106.0M | 0.01% | |
| 190 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 1,956 | $106.0M | 0.01% | |
| 191 | EBAeBay Inc | 2,318 | $106.0M | 0.01% | |
| 192 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $105.0M | 0.01% | |
| 193 | ITTITT Inc | 1,110 | $104.0M | 0.01% | |
| 194 | EMREmerson Electric Co | 1,136 | $103.0M | 0.01% | |
| 195 | HYDVanEck Vectors High-Yield Municipal Index ETF | 1,910 | $98.0M | 0.01% | |
| 196 | GLWCorning Inc | 2,796 | $98.0M | 0.01% | |
| 197 | ESGUiShares MSCI USA ESG Optimized ETF | 1,010 | $98.0M | 0.01% | |
| 198 | LPLALPL Financial Holdings Inc | 450 | $98.0M | 0.01% | |
| 199 | BOHBank of Hawaii Corp | 2,318 | $96.0M | 0.01% | |
| 200 | GISGeneral Mills Inc | 1,244 | $95.0M | 0.01% |