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 |
|---|---|---|---|---|---|
| 201 | DFIVDIMENSIONAL ETF TRUST | 20,480 | $736.1M | 0.05% | |
| 202 | USRTISHARES TR | 13,716 | $734.6M | 0.05% | |
| 203 | VXUSVANGUARD STAR FDS | 12,164 | $733.5M | 0.05% | |
| 204 | SPLVINVESCO EXCH TRADED FD TR II | 11,169 | $725.4M | 0.05% | |
| 205 | DDOMINION ENERGY INC | 14,567 | $713.8M | 0.05% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 8,117 | $712.2M | 0.05% | |
| 207 | SRESEMPRA | 9,360 | $711.9M | 0.05% | |
| 208 | AVSEAMERICAN CENTY ETF TR | 13,617 | $704.7M | 0.05% | |
| 209 | EFVISHARES TR | 13,266 | $703.6M | 0.05% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW | 5,415 | $699.4M | 0.05% | |
| 211 | USMVISHARES TR | 8,256 | $693.2M | 0.05% | |
| 212 | EZMWISDOMTREE TR | 11,963 | $691.3M | 0.05% | |
| 213 | SHWSHERWIN WILLIAMS CO | 2,297 | $685.5M | 0.05% | |
| 214 | PDNINVESCO EXCH TRADED FD TR II | 21,076 | $681.2M | 0.05% | |
| 215 | HDVISHARES TR | 6,247 | $679.0M | 0.05% | |
| 216 | SPYMSPDR SER TR | 10,549 | $675.1M | 0.05% | |
| 217 | METMETLIFE INC | 9,612 | $674.7M | 0.05% | |
| 218 | SCZISHARES TR | 10,934 | $674.0M | 0.05% | |
| 219 | VBKVANGUARD INDEX FDS | 2,674 | $668.8M | 0.05% | |
| 220 | COHRCOHERENT CORP | 9,000 | $652.1M | 0.05% | |
| 221 | VSSVANGUARD INTL EQUITY INDEX F | 5,536 | $650.4M | 0.05% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 4,048 | $629.4M | 0.04% | |
| 223 | CSXCSX CORP | 18,723 | $626.3M | 0.04% | |
| 224 | PEOEXELON CORP | 17,135 | $593.0M | 0.04% | |
| 225 | VIGVANGUARD SPECIALIZED FUNDS | 3,243 | $592.0M | 0.04% | |
| 226 | VYMVANGUARD WHITEHALL FDS | 4,983 | $590.9M | 0.04% | |
| 227 | RSPHINVESCO EXCHANGE TRADED FD T | 19,380 | $582.0M | 0.04% | |
| 228 | DONWISDOMTREE TR | 12,303 | $575.4M | 0.04% | |
| 229 | MCKMCKESSON CORP | 973 | $568.3M | 0.04% | |
| 230 | XELXCEL ENERGY INC | 10,602 | $566.2M | 0.04% | |
| 231 | IVEISHARES TR | 3,024 | $550.4M | 0.04% | |
| 232 | BSMUINVESCO EXCH TRD SLF IDX FD | 25,027 | $544.9M | 0.04% | |
| 233 | EFAISHARES TR | 6,310 | $494.3M | 0.03% | |
| 234 | DVYEISHARES INC | 17,942 | $487.7M | 0.03% | |
| 235 | IAU*ISHARES GOLD TR | 10,968 | $481.8M | 0.03% | |
| 236 | XVVISHARES TR | 11,454 | $481.7M | 0.03% | |
| 237 | IYWISHARES TR | 3,200 | $481.6M | 0.03% | |
| 238 | COPCONOCOPHILLIPS | 4,100 | $469.0M | 0.03% | |
| 239 | PFEPFIZER INC | 16,695 | $467.1M | 0.03% | |
| 240 | CMICUMMINS INC | 1,635 | $452.8M | 0.03% | |
| 241 | MOATVANECK ETF TRUST | 5,192 | $449.7M | 0.03% | |
| 242 | MDLZMONDELEZ INTL INC | 6,689 | $437.7M | 0.03% | |
| 243 | CPRICAPRI HOLDINGS LIMITED | 13,030 | $431.0M | 0.03% | |
| 244 | GWXSPDR INDEX SHS FDS | 13,352 | $423.8M | 0.03% | |
| 245 | PKWINVESCO EXCHANGE TRADED FD T | 3,982 | $413.7M | 0.03% | |
| 246 | QUALISHARES TR | 2,419 | $413.1M | 0.03% | |
| 247 | SYKSTRYKER CORPORATION | 1,185 | $403.2M | 0.03% | |
| 248 | XJRISHARES TR | 10,472 | $396.6M | 0.03% | |
| 249 | FDNFIRST TR EXCHANGE-TRADED FD | 1,932 | $395.9M | 0.03% | |
| 250 | USCIUNITED STS COMMODITY INDEX F | 6,354 | $395.4M | 0.03% | |
| 251 | ACWVISHARES INC | 3,647 | $381.6M | 0.03% | |
| 252 | MTDMETTLER TOLEDO INTERNATIONAL | 273 | $381.5M | 0.03% | |
| 253 | CITHE CIGNA GROUP | 1,154 | $381.5M | 0.03% | |
| 254 | SUSUNCOR ENERGY INC NEW | 10,000 | $381.0M | 0.03% | |
| 255 | VVVANGUARD INDEX FDS | 1,522 | $379.8M | 0.03% | |
| 256 | SDYSPDR SER TR | 2,978 | $378.7M | 0.03% | |
| 257 | AQLTISHARES TR | 14,360 | $374.0M | 0.03% | |
| 258 | USBUS BANCORP DEL | 9,311 | $369.6M | 0.03% | |
| 259 | KDPKEURIG DR PEPPER INC | 10,939 | $365.4M | 0.03% | |
| 260 | PHPARKER-HANNIFIN CORP | 720 | $364.2M | 0.03% | |
| 261 | OREALTY INCOME CORP | 6,813 | $359.9M | 0.02% | |
| 262 | GPCGENUINE PARTS CO | 2,576 | $356.3M | 0.02% | |
| 263 | EMNEASTMAN CHEM CO | 3,633 | $355.9M | 0.02% | |
| 264 | APDAIR PRODS & CHEMS INC | 1,375 | $354.9M | 0.02% | |
| 265 | DFLVDIMENSIONAL ETF TRUST | 12,264 | $354.6M | 0.02% | |
| 266 | NBTBNBT BANCORP INC | 9,168 | $353.9M | 0.02% | |
| 267 | CARRCARRIER GLOBAL CORPORATION | 5,428 | $342.4M | 0.02% | |
| 268 | IJHISHARES TR | 5,820 | $340.6M | 0.02% | |
| 269 | EDCONSOLIDATED EDISON INC | 3,758 | $336.0M | 0.02% | |
| 270 | IWNISHARES TR | 2,122 | $323.2M | 0.02% | |
| 271 | AVDEAMERICAN CENTY ETF TR | 5,184 | $322.8M | 0.02% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 7,687 | $319.2M | 0.02% | |
| 273 | BSCXINVESCO EXCH TRD SLF IDX FD | 15,019 | $309.5M | 0.02% | |
| 274 | DGRWWISDOMTREE TR | 3,936 | $307.2M | 0.02% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,766 | $306.9M | 0.02% | |
| 276 | IDXXIDEXX LABS INC | 630 | $306.9M | 0.02% | |
| 277 | GQ9SPDR GOLD TR | 1,427 | $306.8M | 0.02% | |
| 278 | AVYAVERY DENNISON CORP | 1,400 | $306.1M | 0.02% | |
| 279 | DGRSWISDOMTREE TR | 6,424 | $302.6M | 0.02% | |
| 280 | PFIINVESCO EXCHANGE TRADED FD T | 5,973 | $291.7M | 0.02% | |
| 281 | GILDGILEAD SCIENCES INC | 4,167 | $285.9M | 0.02% | |
| 282 | PSXPHILLIPS 66 | 2,022 | $285.5M | 0.02% | |
| 283 | VOTVANGUARD INDEX FDS | 1,238 | $284.2M | 0.02% | |
| 284 | IJKISHARES TR | 3,222 | $283.9M | 0.02% | |
| 285 | IAUISHARES TR | 10,709 | $283.6M | 0.02% | |
| 286 | IBMSISHARES TR | 13,105 | $280.1M | 0.02% | |
| 287 | XLKSELECT SECTOR SPDR TR | 1,217 | $275.3M | 0.02% | |
| 288 | NVONOVO-NORDISK A S | 1,914 | $273.2M | 0.02% | |
| 289 | OEFISHARES TR | 1,012 | $267.5M | 0.02% | |
| 290 | IUSVISHARES TR | 3,029 | $266.9M | 0.02% | |
| 291 | BSMVINVESCO EXCH TRD SLF IDX FD | 12,445 | $260.8M | 0.02% | |
| 292 | WFCWELLS FARGO CO NEW | 4,376 | $259.9M | 0.02% | |
| 293 | IBMOISHARES TR | 10,187 | $257.9M | 0.02% | |
| 294 | VGKVANGUARD INTL EQUITY INDEX F | 3,755 | $250.7M | 0.02% | |
| 295 | MTXMINERALS TECHNOLOGIES INC | 3,000 | $249.5M | 0.02% | |
| 296 | EMXFISHARES TR | 6,662 | $244.4M | 0.02% | |
| 297 | AONAON PLC | 823 | $241.6M | 0.02% | |
| 298 | VNQVANGUARD INDEX FDS | 2,846 | $238.4M | 0.02% | |
| 299 | NSCNORFOLK SOUTHN CORP | 1,105 | $237.2M | 0.02% | |
| 300 | XMLVINVESCO EXCH TRADED FD TR II | 4,275 | $236.1M | 0.02% |