Asset Dedication, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.4T
Holdings
1,193
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSAISHARES TR | 21,756 | $2.4B | 0.17% | |
| 102 | ESMLISHARES TR | 62,925 | $2.4B | 0.17% | |
| 103 | NOWSERVICENOW INC | 3,069 | $2.4B | 0.17% | |
| 104 | SCHVSCHWAB STRATEGIC TR | 32,309 | $2.4B | 0.17% | |
| 105 | BSCVINVESCO EXCH TRD SLF IDX FD | 149,629 | $2.4B | 0.17% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 9,913 | $2.4B | 0.16% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 14,367 | $2.3B | 0.16% | |
| 108 | NDQINVESCO QQQ TR | 4,854 | $2.3B | 0.16% | |
| 109 | QQQINVESCO EXCH TRD SLF IDX FD | 93,106 | $2.3B | 0.16% | |
| 110 | DYHTARGET CORP | 15,191 | $2.2B | 0.16% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 5,680 | $2.2B | 0.15% | |
| 112 | BSMQINVESCO EXCH TRD SLF IDX FD | 94,522 | $2.2B | 0.15% | |
| 113 | SPTMSPDR SER TR | 33,293 | $2.2B | 0.15% | |
| 114 | IJTISHARES TR | 17,151 | $2.2B | 0.15% | |
| 115 | RTXRTX CORPORATION | 21,525 | $2.2B | 0.15% | |
| 116 | ETNEATON CORP PLC | 6,620 | $2.1B | 0.14% | |
| 117 | VTVVANGUARD INDEX FDS | 12,933 | $2.1B | 0.14% | |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 40,996 | $2.0B | 0.14% | |
| 119 | IBDTISHARES TR | 80,983 | $2.0B | 0.14% | |
| 120 | MMM3M CO | 19,547 | $2.0B | 0.14% | |
| 121 | DFSUDIMENSIONAL ETF TRUST | 56,461 | $2.0B | 0.14% | |
| 122 | VBRVANGUARD INDEX FDS | 10,579 | $1.9B | 0.13% | |
| 123 | IWFISHARES TR | 5,224 | $1.9B | 0.13% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 24,147 | $1.9B | 0.13% | |
| 125 | VUGVANGUARD INDEX FDS | 4,721 | $1.8B | 0.12% | |
| 126 | DDDUPONT DE NEMOURS INC | 21,676 | $1.7B | 0.12% | |
| 127 | AVUVAMERICAN CENTY ETF TR | 19,360 | $1.7B | 0.12% | |
| 128 | NUENUCOR CORP | 10,938 | $1.7B | 0.12% | |
| 129 | ESGEISHARES INC | 51,351 | $1.7B | 0.12% | |
| 130 | LMTLOCKHEED MARTIN CORP | 3,582 | $1.7B | 0.12% | |
| 131 | CLCOLGATE PALMOLIVE CO | 17,140 | $1.7B | 0.12% | |
| 132 | IWBISHARES TR | 5,589 | $1.7B | 0.12% | |
| 133 | BSMRINVESCO EXCH TRD SLF IDX FD | 70,619 | $1.7B | 0.12% | |
| 134 | HUBBHUBBELL INC | 4,520 | $1.7B | 0.11% | |
| 135 | AVEMAMERICAN CENTY ETF TR | 26,315 | $1.6B | 0.11% | |
| 136 | IBDUISHARES TR | 70,447 | $1.6B | 0.11% | |
| 137 | IBDVISHARES TR | 74,990 | $1.6B | 0.11% | |
| 138 | ELVELEVANCE HEALTH INC | 2,905 | $1.6B | 0.11% | |
| 139 | FNDCSCHWAB STRATEGIC TR | 43,180 | $1.5B | 0.10% | |
| 140 | GDGENERAL DYNAMICS CORP | 5,097 | $1.5B | 0.10% | |
| 141 | TLTEFLEXSHARES TR | 27,539 | $1.5B | 0.10% | |
| 142 | VHTVANGUARD WORLD FD | 5,504 | $1.5B | 0.10% | |
| 143 | DEWWISDOMTREE TR | 29,145 | $1.5B | 0.10% | |
| 144 | IJRISHARES TR | 13,603 | $1.5B | 0.10% | |
| 145 | FNDASCHWAB STRATEGIC TR | 26,196 | $1.4B | 0.10% | |
| 146 | EMXCISHARES INC | 24,220 | $1.4B | 0.10% | |
| 147 | SAPSAP SE | 7,053 | $1.4B | 0.10% | |
| 148 | EDIVSPDR INDEX SHS FDS | 38,957 | $1.4B | 0.10% | |
| 149 | BSMYINVESCO EXCH TRD SLF IDX FD | 58,977 | $1.4B | 0.10% | |
| 150 | VDCVANGUARD WORLD FD | 6,746 | $1.4B | 0.09% | |
| 151 | TAT&T INC | 71,236 | $1.4B | 0.09% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 2,409 | $1.3B | 0.09% | |
| 153 | CBCHUBB LIMITED | 5,117 | $1.3B | 0.09% | |
| 154 | AQLTISHARES TR | 10,688 | $1.3B | 0.09% | |
| 155 | IWVISHARES TR | 4,150 | $1.3B | 0.09% | |
| 156 | SCHFSCHWAB STRATEGIC TR | 33,231 | $1.3B | 0.09% | |
| 157 | VFHVANGUARD WORLD FD | 12,462 | $1.2B | 0.09% | |
| 158 | DHRDANAHER CORPORATION | 4,977 | $1.2B | 0.09% | |
| 159 | AVESAMERICAN CENTY ETF TR | 24,961 | $1.2B | 0.08% | |
| 160 | IWDISHARES TR | 6,877 | $1.2B | 0.08% | |
| 161 | PGRPROGRESSIVE CORP | 5,739 | $1.2B | 0.08% | |
| 162 | IDEVISHARES TR | 17,936 | $1.2B | 0.08% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 40,204 | $1.2B | 0.08% | |
| 164 | ESGDISHARES TR | 14,589 | $1.1B | 0.08% | |
| 165 | EEMVISHARES INC | 20,087 | $1.1B | 0.08% | |
| 166 | SOSOUTHERN CO | 14,640 | $1.1B | 0.08% | |
| 167 | NEENEXTERA ENERGY INC | 15,961 | $1.1B | 0.08% | |
| 168 | CMCSACOMCAST CORP NEW | 28,780 | $1.1B | 0.08% | |
| 169 | SBUXSTARBUCKS CORP | 14,051 | $1.1B | 0.08% | |
| 170 | COFCAPITAL ONE FINL CORP | 7,576 | $1.0B | 0.07% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,943 | $1.0B | 0.07% | |
| 172 | BSCWINVESCO EXCH TRD SLF IDX FD | 50,950 | $1.0B | 0.07% | |
| 173 | DFASDIMENSIONAL ETF TRUST | 16,675 | $1.0B | 0.07% | |
| 174 | LINLINDE PLC | 2,271 | $996.5M | 0.07% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 22,695 | $993.1M | 0.07% | |
| 176 | VPUVANGUARD WORLD FD | 6,668 | $986.3M | 0.07% | |
| 177 | VOVANGUARD INDEX FDS | 4,030 | $975.8M | 0.07% | |
| 178 | DUKDUKE ENERGY CORP NEW | 9,627 | $964.9M | 0.07% | |
| 179 | BILSPDR SER TR | 10,346 | $949.6M | 0.07% | |
| 180 | YUMYUM BRANDS INC | 7,097 | $940.1M | 0.07% | |
| 181 | ACNACCENTURE PLC IRELAND | 3,098 | $939.8M | 0.07% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 15,881 | $931.3M | 0.06% | |
| 183 | BLKCHFBLACKROCK INC | 1,180 | $929.0M | 0.06% | |
| 184 | SLYGSPDR SER TR | 10,791 | $926.5M | 0.06% | |
| 185 | TSLATESLA INC | 4,568 | $903.9M | 0.06% | |
| 186 | AVDVAMERICAN CENTY ETF TR | 13,603 | $883.5M | 0.06% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 13,992 | $876.6M | 0.06% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 2,005 | $874.1M | 0.06% | |
| 189 | SLBSCHLUMBERGER LTD | 18,497 | $872.7M | 0.06% | |
| 190 | DEDEERE & CO | 2,298 | $858.6M | 0.06% | |
| 191 | QTECFIRST TR NASDAQ 100 TECH IND | 4,296 | $848.3M | 0.06% | |
| 192 | DELLDELL TECHNOLOGIES INC | 5,983 | $825.1M | 0.06% | |
| 193 | TRVCCITIGROUP INC | 12,705 | $806.2M | 0.06% | |
| 194 | DWDMORGAN STANLEY | 8,230 | $799.9M | 0.06% | |
| 195 | FNDFSCHWAB STRATEGIC TR | 22,293 | $780.9M | 0.05% | |
| 196 | T7DTRANSDIGM GROUP INC | 605 | $773.0M | 0.05% | |
| 197 | SCHESCHWAB STRATEGIC TR | 28,893 | $767.4M | 0.05% | |
| 198 | MUMICRON TECHNOLOGY INC | 5,759 | $757.5M | 0.05% | |
| 199 | BSMTINVESCO EXCH TRD SLF IDX FD | 32,716 | $749.7M | 0.05% | |
| 200 | ASMLASML HOLDING N V | 731 | $747.6M | 0.05% |