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 |
|---|---|---|---|---|---|
| 201 | SCHESCHWAB STRATEGIC TR | 22,180 | $668.5M | 0.05% | |
| 202 | VIGVANGUARD SPECIALIZED FUNDS | 3,250 | $665.2M | 0.05% | |
| 203 | AVSEAMERICAN CENTY ETF TR | 10,980 | $643.7M | 0.05% | |
| 204 | PANWPALO ALTO NETWORKS INC | 3,117 | $637.9M | 0.05% | |
| 205 | DONWISDOMTREE TR | 12,503 | $626.7M | 0.05% | |
| 206 | USCIUNITED STS COMMODITY INDEX F | 8,074 | $591.7M | 0.04% | |
| 207 | SLBSCHLUMBERGER LTD | 17,332 | $585.8M | 0.04% | |
| 208 | SPYMSPDR SERIES TRUST | 7,734 | $562.2M | 0.04% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 1,382 | $560.3M | 0.04% | |
| 210 | PDNINVESCO EXCH TRADED FD TR II | 14,348 | $558.4M | 0.04% | |
| 211 | IYWISHARES TR | 3,213 | $556.7M | 0.04% | |
| 212 | USRTISHARES TR | 9,815 | $555.2M | 0.04% | |
| 213 | XVVISHARES TR | 11,454 | $546.2M | 0.04% | |
| 214 | APDAIR PRODS & CHEMS INC | 1,924 | $542.8M | 0.04% | |
| 215 | CMICUMMINS INC | 1,636 | $535.8M | 0.04% | |
| 216 | GQ9SPDR GOLD TR | 1,753 | $534.4M | 0.04% | |
| 217 | DELLDELL TECHNOLOGIES INC | 4,318 | $529.4M | 0.04% | |
| 218 | SDYSPDR SERIES TRUST | 3,893 | $528.4M | 0.04% | |
| 219 | RSPHINVESCO EXCHANGE TRADED FD T | 17,685 | $516.0M | 0.04% | |
| 220 | MCKMCKESSON CORP | 691 | $506.4M | 0.04% | |
| 221 | MOATVANECK ETF TRUST | 5,254 | $492.8M | 0.04% | |
| 222 | PKWINVESCO EXCHANGE TRADED FD T | 3,982 | $492.2M | 0.04% | |
| 223 | FDNFIRST TR EXCHANGE-TRADED FD | 1,805 | $486.1M | 0.04% | |
| 224 | PHPARKER-HANNIFIN CORP | 688 | $480.5M | 0.03% | |
| 225 | DFAUDIMENSIONAL ETF TRUST | 10,772 | $456.3M | 0.03% | |
| 226 | ASMLASML HOLDING N V | 567 | $454.4M | 0.03% | |
| 227 | IBMSISHARES TR | 20,430 | $447.8M | 0.03% | |
| 228 | QUALISHARES TR | 2,442 | $446.4M | 0.03% | |
| 229 | DFLVDIMENSIONAL ETF TRUST | 14,335 | $444.7M | 0.03% | |
| 230 | DYHTARGET CORP | 4,418 | $435.8M | 0.03% | |
| 231 | ACWVISHARES INC | 3,647 | $432.4M | 0.03% | |
| 232 | BSCYINVESCO EXCH TRD SLF IDX FD | 20,731 | $430.2M | 0.03% | |
| 233 | XJRISHARES TR | 10,756 | $425.4M | 0.03% | |
| 234 | MDLZMONDELEZ INTL INC | 6,270 | $422.8M | 0.03% | |
| 235 | SPDWSPDR INDEX SHS FDS | 10,110 | $409.3M | 0.03% | |
| 236 | IJHISHARES TR | 6,562 | $407.0M | 0.03% | |
| 237 | ETRENTERGY CORP NEW | 4,888 | $406.3M | 0.03% | |
| 238 | ENBENBRIDGE INC | 8,931 | $404.8M | 0.03% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 2,191 | $399.0M | 0.03% | |
| 240 | COPCONOCOPHILLIPS | 4,364 | $391.6M | 0.03% | |
| 241 | DUKDUKE ENERGY CORP NEW | 3,305 | $390.0M | 0.03% | |
| 242 | SOSOUTHERN CO | 4,193 | $385.0M | 0.03% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 5,247 | $384.0M | 0.03% | |
| 244 | AVDEAMERICAN CENTY ETF TR | 5,096 | $377.2M | 0.03% | |
| 245 | BSMYINVESCO EXCH TRD SLF IDX FD | 15,714 | $372.7M | 0.03% | |
| 246 | MDYSPDR S&P MIDCAP 400 ETF TR | 653 | $369.9M | 0.03% | |
| 247 | TFCTRUIST FINL CORP | 8,392 | $360.8M | 0.03% | |
| 248 | ISCVISHARES TR | 5,741 | $352.4M | 0.03% | |
| 249 | VOTVANGUARD INDEX FDS | 1,238 | $352.1M | 0.03% | |
| 250 | GWXSPDR INDEX SHS FDS | 9,468 | $352.0M | 0.03% | |
| 251 | MDTMEDTRONIC PLC | 3,978 | $346.8M | 0.03% | |
| 252 | PFIINVESCO EXCHANGE TRADED FD T | 5,973 | $338.8M | 0.02% | |
| 253 | IAU*ISHARES GOLD TR | 5,427 | $338.4M | 0.02% | |
| 254 | SUSUNCOR ENERGY INC NEW | 8,983 | $336.4M | 0.02% | |
| 255 | BDXBECTON DICKINSON & CO | 1,947 | $335.4M | 0.02% | |
| 256 | VSGXVANGUARD WORLD FD | 5,055 | $331.1M | 0.02% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 7,053 | $326.5M | 0.02% | |
| 258 | LAMRLAMAR ADVERTISING CO NEW | 2,680 | $325.2M | 0.02% | |
| 259 | USBUS BANCORP DEL | 7,184 | $325.1M | 0.02% | |
| 260 | SYKSTRYKER CORPORATION | 820 | $324.4M | 0.02% | |
| 261 | VVVANGUARD INDEX FDS | 1,097 | $313.1M | 0.02% | |
| 262 | OEFISHARES TR | 1,024 | $311.7M | 0.02% | |
| 263 | DGRWWISDOMTREE TR | 3,718 | $311.3M | 0.02% | |
| 264 | EDCONSOLIDATED EDISON INC | 3,040 | $305.1M | 0.02% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 1,378 | $304.7M | 0.02% | |
| 266 | NSCNORFOLK SOUTHN CORP | 1,181 | $302.3M | 0.02% | |
| 267 | DGRSWISDOMTREE TR | 6,424 | $299.0M | 0.02% | |
| 268 | NBTBNBT BANCORP INC | 7,042 | $292.6M | 0.02% | |
| 269 | VGKVANGUARD INTL EQUITY INDEX F | 3,755 | $291.0M | 0.02% | |
| 270 | ATOATMOS ENERGY CORP | 1,885 | $290.5M | 0.02% | |
| 271 | IUSVISHARES TR | 3,029 | $286.6M | 0.02% | |
| 272 | HIGHARTFORD INSURANCE GROUP INC | 2,243 | $284.6M | 0.02% | |
| 273 | GSKGSK PLC | 7,370 | $283.0M | 0.02% | |
| 274 | EMXFISHARES TR | 6,552 | $280.9M | 0.02% | |
| 275 | WMBWILLIAMS COS INC | 4,450 | $279.5M | 0.02% | |
| 276 | ISRGINTUITIVE SURGICAL INC | 509 | $276.6M | 0.02% | |
| 277 | IYGISHARES TR | 3,213 | $275.0M | 0.02% | |
| 278 | ARMARM HOLDINGS PLC | 1,700 | $275.0M | 0.02% | |
| 279 | PRKPARK NATL CORP | 1,636 | $273.6M | 0.02% | |
| 280 | LRCXLAM RESEARCH CORP | 2,804 | $272.9M | 0.02% | |
| 281 | IBTIISHARES TR | 12,142 | $271.5M | 0.02% | |
| 282 | XMLVINVESCO EXCH TRADED FD TR II | 4,275 | $263.6M | 0.02% | |
| 283 | KDPKEURIG DR PEPPER INC | 7,922 | $261.9M | 0.02% | |
| 284 | IVWISHARES TR | 2,341 | $257.8M | 0.02% | |
| 285 | SCHWSCHWAB CHARLES CORP | 2,824 | $257.7M | 0.02% | |
| 286 | XLKSELECT SECTOR SPDR TR | 1,005 | $254.5M | 0.02% | |
| 287 | CTVACORTEVA INC | 3,412 | $254.3M | 0.02% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 2,514 | $253.8M | 0.02% | |
| 289 | PSXPHILLIPS 66 | 2,121 | $253.1M | 0.02% | |
| 290 | AORISHARES TR | 4,100 | $252.4M | 0.02% | |
| 291 | BFORALPS ETF TR | 3,236 | $249.2M | 0.02% | |
| 292 | SCHCSCHWAB STRATEGIC TR | 5,717 | $243.5M | 0.02% | |
| 293 | MTDMETTLER TOLEDO INTERNATIONAL | 207 | $243.2M | 0.02% | |
| 294 | EMNEASTMAN CHEM CO | 3,245 | $242.3M | 0.02% | |
| 295 | IWNISHARES TR | 1,526 | $240.7M | 0.02% | |
| 296 | AONAON PLC | 673 | $240.1M | 0.02% | |
| 297 | IBMOISHARES TR | 9,282 | $237.8M | 0.02% | |
| 298 | AVYAVERY DENNISON CORP | 1,344 | $235.8M | 0.02% | |
| 299 | LYGLLOYDS BANKING GROUP PLC | 55,453 | $235.7M | 0.02% | |
| 300 | RDVYFIRST TR EXCHANGE TRADED FD | 3,665 | $229.9M | 0.02% |