Asset Dedication, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$1.4T
Holdings
1,180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESMLISHARES TR | 43,360 | $1.8B | 0.13% | |
| 102 | LOWLOWES COS INC | 8,022 | $1.8B | 0.13% | |
| 103 | TAT&T INC | 61,055 | $1.8B | 0.13% | |
| 104 | IXUSISHARES TR | 22,800 | $1.8B | 0.13% | |
| 105 | AVEMAMERICAN CENTY ETF TR | 25,080 | $1.7B | 0.12% | |
| 106 | ADBEADOBE INC | 4,423 | $1.7B | 0.12% | |
| 107 | SAPSAP SE | 5,575 | $1.7B | 0.12% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 63,394 | $1.7B | 0.12% | |
| 109 | INTUINTUIT | 2,114 | $1.7B | 0.12% | |
| 110 | AQLTISHARES TR | 12,428 | $1.7B | 0.12% | |
| 111 | CRMSALESFORCE INC | 5,945 | $1.6B | 0.12% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 37,196 | $1.6B | 0.12% | |
| 113 | MRKMERCK & CO INC | 20,248 | $1.6B | 0.12% | |
| 114 | EMXCISHARES INC | 25,267 | $1.6B | 0.12% | |
| 115 | PGRPROGRESSIVE CORP | 5,832 | $1.6B | 0.11% | |
| 116 | GILDGILEAD SCIENCES INC | 13,520 | $1.5B | 0.11% | |
| 117 | BSMTINVESCO EXCH TRD SLF IDX FD | 65,779 | $1.5B | 0.11% | |
| 118 | COFCAPITAL ONE FINL CORP | 6,988 | $1.5B | 0.11% | |
| 119 | IWDISHARES TR | 7,615 | $1.5B | 0.11% | |
| 120 | IJRISHARES TR | 13,488 | $1.5B | 0.11% | |
| 121 | TLTEFLEXSHARES TR | 25,127 | $1.5B | 0.11% | |
| 122 | BLKBLACKROCK INC | 1,397 | $1.5B | 0.11% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.11% | |
| 124 | SPTMSPDR SERIES TRUST | 18,970 | $1.4B | 0.10% | |
| 125 | VBRVANGUARD INDEX FDS | 7,284 | $1.4B | 0.10% | |
| 126 | SCHFSCHWAB STRATEGIC TR | 63,048 | $1.4B | 0.10% | |
| 127 | FNDCSCHWAB STRATEGIC TR | 32,866 | $1.4B | 0.10% | |
| 128 | SHWSHERWIN WILLIAMS CO | 3,989 | $1.4B | 0.10% | |
| 129 | IWVISHARES TR | 3,838 | $1.3B | 0.10% | |
| 130 | BABOEING CO | 6,425 | $1.3B | 0.10% | |
| 131 | GDGENERAL DYNAMICS CORP | 4,608 | $1.3B | 0.10% | |
| 132 | SBUXSTARBUCKS CORP | 14,252 | $1.3B | 0.09% | |
| 133 | LINLINDE PLC | 2,767 | $1.3B | 0.09% | |
| 134 | CBCHUBB LIMITED | 4,422 | $1.3B | 0.09% | |
| 135 | BSMUINVESCO EXCH TRD SLF IDX FD | 59,367 | $1.3B | 0.09% | |
| 136 | AVESAMERICAN CENTY ETF TR | 23,832 | $1.3B | 0.09% | |
| 137 | ITWILLINOIS TOOL WKS INC | 5,124 | $1.3B | 0.09% | |
| 138 | ABTABBOTT LABS | 9,221 | $1.3B | 0.09% | |
| 139 | IBTHISHARES TR | 53,683 | $1.2B | 0.09% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 38,620 | $1.2B | 0.09% | |
| 141 | VOVANGUARD INDEX FDS | 4,201 | $1.2B | 0.09% | |
| 142 | LMTLOCKHEED MARTIN CORP | 2,536 | $1.2B | 0.09% | |
| 143 | EBAEBAY INC. | 15,624 | $1.2B | 0.08% | |
| 144 | ESGDISHARES TR | 12,888 | $1.1B | 0.08% | |
| 145 | PEPPEPSICO INC | 8,404 | $1.1B | 0.08% | |
| 146 | DEDEERE & CO | 2,166 | $1.1B | 0.08% | |
| 147 | EEMVISHARES INC | 17,141 | $1.1B | 0.08% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 7,582 | $1.1B | 0.08% | |
| 149 | TRVCCITIGROUP INC | 12,487 | $1.1B | 0.08% | |
| 150 | DWDMORGAN STANLEY | 7,460 | $1.1B | 0.08% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 15,441 | $1.0B | 0.08% | |
| 152 | AVDVAMERICAN CENTY ETF TR | 13,059 | $1.0B | 0.08% | |
| 153 | IVEISHARES TR | 5,274 | $1.0B | 0.07% | |
| 154 | ELVELEVANCE HEALTH INC | 2,648 | $1.0B | 0.07% | |
| 155 | VSSVANGUARD INTL EQUITY INDEX F | 7,556 | $1.0B | 0.07% | |
| 156 | ESGEISHARES INC | 25,799 | $1.0B | 0.07% | |
| 157 | DFASDIMENSIONAL ETF TRUST | 15,725 | $1.0B | 0.07% | |
| 158 | CMCSACOMCAST CORP NEW | 28,059 | $1.0B | 0.07% | |
| 159 | DDDUPONT DE NEMOURS INC | 14,474 | $992.8M | 0.07% | |
| 160 | FNDASCHWAB STRATEGIC TR | 34,609 | $991.5M | 0.07% | |
| 161 | TSLATESLA INC | 3,047 | $967.9M | 0.07% | |
| 162 | T7DTRANSDIGM GROUP INC | 630 | $958.0M | 0.07% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 3,087 | $952.2M | 0.07% | |
| 164 | QCOMQUALCOMM INC | 5,833 | $929.0M | 0.07% | |
| 165 | IBITISHARES BITCOIN TRUST ETF | 15,092 | $923.8M | 0.07% | |
| 166 | CLCOLGATE PALMOLIVE CO | 10,150 | $922.6M | 0.07% | |
| 167 | QTECFIRST TR EXCHANGE-TRADED FD | 4,296 | $914.3M | 0.07% | |
| 168 | VBVANGUARD INDEX FDS | 3,742 | $886.8M | 0.06% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 1,762 | $881.0M | 0.06% | |
| 170 | USMVISHARES TR | 9,364 | $879.0M | 0.06% | |
| 171 | IAUISHARES TR | 32,341 | $865.6M | 0.06% | |
| 172 | DFIVDIMENSIONAL ETF TRUST | 20,073 | $859.7M | 0.06% | |
| 173 | BSMVINVESCO EXCH TRD SLF IDX FD | 41,289 | $851.4M | 0.06% | |
| 174 | EDIVSPDR INDEX SHS FDS | 22,294 | $849.8M | 0.06% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 6,373 | $849.5M | 0.06% | |
| 176 | FNDFSCHWAB STRATEGIC TR | 21,125 | $845.4M | 0.06% | |
| 177 | MUMICRON TECHNOLOGY INC | 6,813 | $839.7M | 0.06% | |
| 178 | ACNACCENTURE PLC IRELAND | 2,783 | $831.8M | 0.06% | |
| 179 | CITHE CIGNA GROUP | 2,515 | $831.4M | 0.06% | |
| 180 | EFVISHARES TR | 13,070 | $829.7M | 0.06% | |
| 181 | EFAISHARES TR | 9,146 | $817.5M | 0.06% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 11,169 | $813.3M | 0.06% | |
| 183 | COHRCOHERENT CORP | 9,000 | $802.9M | 0.06% | |
| 184 | YUMYUM BRANDS INC | 5,397 | $799.7M | 0.06% | |
| 185 | BSMWINVESCO EXCH TRD SLF IDX FD | 32,342 | $791.7M | 0.06% | |
| 186 | DFAIDIMENSIONAL ETF TRUST | 22,536 | $779.1M | 0.06% | |
| 187 | INTCINTEL CORP | 33,730 | $755.6M | 0.05% | |
| 188 | SCZISHARES TR | 10,336 | $751.2M | 0.05% | |
| 189 | VBKVANGUARD INDEX FDS | 2,707 | $749.7M | 0.05% | |
| 190 | EZMWISDOMTREE TR | 11,963 | $739.0M | 0.05% | |
| 191 | WFCWELLS FARGO CO NEW | 9,131 | $731.6M | 0.05% | |
| 192 | METMETLIFE INC | 9,052 | $728.0M | 0.05% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 3,895 | $726.1M | 0.05% | |
| 194 | PFEPFIZER INC | 29,678 | $719.4M | 0.05% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 12,800 | $718.7M | 0.05% | |
| 196 | DHRDANAHER CORPORATION | 3,634 | $717.9M | 0.05% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 1,409 | $717.6M | 0.05% | |
| 198 | BSSXINVESCO EXCH TRD SLF IDX FD | 28,404 | $712.1M | 0.05% | |
| 199 | IBTGISHARES TR | 30,938 | $709.4M | 0.05% | |
| 200 | SLYGSPDR SERIES TRUST | 7,632 | $677.4M | 0.05% |