Asset Dedication, LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$300.8B
Holdings
633
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IAUUSDiShares Gold Trust | 9,526 | $135.0M | 0.04% | |
| 202 | FRELFidelity MSCI Real Estate Index ETF | 4,689 | $132.0M | 0.04% | |
| 203 | EFViShares MSCI EAFE Value ETF | 2,679 | $127.0M | 0.04% | |
| 204 | DGSWisdomtree Trust Emg Mkts Sm | 2,832 | $126.0M | 0.04% | |
| 205 | TJXTJX Companies Inc | 2,219 | $124.0M | 0.04% | |
| 206 | PRKPark National Corp | 1,306 | $124.0M | 0.04% | |
| 207 | SPTMSPDR Portfolio Total Stock Market ETF | 3,372 | $123.0M | 0.04% | |
| 208 | DESWisdomTree SmallCap Dividend Fund | 4,430 | $121.0M | 0.04% | |
| 209 | CLColgate-Palmolive Co | 1,645 | $120.0M | 0.04% | |
| 210 | VTVVanguard Value Index Fund ETF Shares | 1,049 | $118.0M | 0.04% | |
| 211 | MUMicron Technology Inc | 2,685 | $115.0M | 0.04% | |
| 212 | METMetLife Inc | 2,439 | $115.0M | 0.04% | |
| 213 | YUMYum Brands Inc | 1,002 | $114.0M | 0.04% | |
| 214 | —GW Pharmaceuticals PLC ADR | 993 | $114.0M | 0.04% | |
| 215 | DLSWisdomTree International SmallCap Dividend Fund | 1,770 | $112.0M | 0.04% | |
| 216 | IXUSiShares Core MSCI Total International Stock ETF | 1,897 | $110.0M | 0.04% | |
| 217 | EMREmerson Electric Co | 1,620 | $109.0M | 0.04% | |
| 218 | FBNCFirst Bancorp | 2,995 | $108.0M | 0.04% | |
| 219 | GSGiShares S&P Gsci Cmdty | 6,922 | $107.0M | 0.04% | |
| 220 | DDominion Resources Inc | 1,329 | $107.0M | 0.04% | |
| 221 | BABAAlibaba Group Holding Ltd ADR | 636 | $107.0M | 0.04% | |
| 222 | USCIUnited States Commodity Index Fund, LP | 2,791 | $103.0M | 0.03% | |
| 223 | INTUIntuit Inc | 383 | $102.0M | 0.03% | |
| 224 | RZVGuggenheim S&P SmallCap 600 Pure Value ETF | 1,578 | $101.0M | 0.03% | |
| 225 | VVVanguard Large-Cap Index Fund ETF Shares | 736 | $100.0M | 0.03% | |
| 226 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 546 | $98.0M | 0.03% | |
| 227 | EBAeBay Inc | 2,515 | $96.0M | 0.03% | |
| 228 | 7HPHP Inc | 4,982 | $94.0M | 0.03% | |
| 229 | NEENextEra Energy Inc | 400 | $93.0M | 0.03% | |
| 230 | VBVanguard Small-Cap Index Fund ETF Shares | 598 | $93.0M | 0.03% | |
| 231 | BIIBBiogen Inc | 392 | $92.0M | 0.03% | |
| 232 | USBUS Bancorp | 1,626 | $91.0M | 0.03% | |
| 233 | TMUST-Mobile US Inc | 1,164 | $91.0M | 0.03% | |
| 234 | IBBiShares Nasdaq Biotechnology ETF | 900 | $89.0M | 0.03% | |
| 235 | ADSKAutodesk Inc | 578 | $86.0M | 0.03% | |
| 236 | 4I1Philip Morris International Inc | 1,116 | $85.0M | 0.03% | |
| 237 | DWDMorgan Stanley | 1,911 | $83.0M | 0.03% | |
| 238 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $82.0M | 0.03% | |
| 239 | WPCW P Carey Inc | 906 | $81.0M | 0.03% | |
| 240 | GISGeneral Mills Inc | 1,470 | $81.0M | 0.03% | |
| 241 | CVSCVS Health Corp | 1,281 | $80.0M | 0.03% | |
| 242 | SNASnap-on Inc | 505 | $79.0M | 0.03% | |
| 243 | IUSViShares Core Russell U.S. Value ETF | 1,339 | $78.0M | 0.03% | |
| 244 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $78.0M | 0.03% | |
| 245 | EEMiShares MSCI Emerging Markets ETF | 1,927 | $78.0M | 0.03% | |
| 246 | HPEHewlett Packard Enterprise Co | 5,111 | $77.0M | 0.03% | |
| 247 | JLLJones Lang LaSalle Inc | 545 | $76.0M | 0.03% | |
| 248 | BSJKBulletShares HY Corporate Bond ETF 12/31/2020 | 3,133 | $76.0M | 0.03% | |
| 249 | COPConocoPhillips | 1,318 | $75.0M | 0.02% | |
| 250 | VFCVF Corp | 841 | $75.0M | 0.02% | |
| 251 | SYYSysco Corp | 916 | $73.0M | 0.02% | |
| 252 | BAXBaxter International Inc | 828 | $72.0M | 0.02% | |
| 253 | ROPRoper Technologies Inc | 200 | $71.0M | 0.02% | |
| 254 | MTDMettler-Toledo International Inc | 100 | $70.0M | 0.02% | |
| 255 | FNDASchwab Fundamental U.S. Small Company Index ETF | 1,832 | $69.0M | 0.02% | |
| 256 | EDITEditas Medicine Inc | 3,000 | $68.0M | 0.02% | |
| 257 | REEverest Re Group Ltd | 250 | $67.0M | 0.02% | |
| 258 | AKXAnsys Inc | 300 | $66.0M | 0.02% | |
| 259 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 644 | $65.0M | 0.02% | |
| 260 | APDAir Products & Chemicals Inc | 295 | $65.0M | 0.02% | |
| 261 | SNYSanofi SA ADR | 1,337 | $63.0M | 0.02% | |
| 262 | AFLAflac Inc | 1,202 | $63.0M | 0.02% | |
| 263 | ECLEcolab Inc | 316 | $63.0M | 0.02% | |
| 264 | FISVFiserv Inc | 611 | $63.0M | 0.02% | |
| 265 | ESMLiShares MSCI USA Small-Cap ESG Optimized ETF | 2,296 | $63.0M | 0.02% | |
| 266 | SLBSchlumberger Ltd | 1,824 | $63.0M | 0.02% | |
| 267 | —GrubHub Inc | 1,127 | $63.0M | 0.02% | |
| 268 | SOSouthern Co | 1,000 | $62.0M | 0.02% | |
| 269 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,169 | $61.0M | 0.02% | |
| 270 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 371 | $61.0M | 0.02% | |
| 271 | ORLYO'Reilly Automotive Inc | 150 | $60.0M | 0.02% | |
| 272 | CUZCousins Pptys Inc | 1,545 | $58.0M | 0.02% | |
| 273 | XLFIConsumer Staples Select Sector SPDR Fund | 936 | $57.0M | 0.02% | |
| 274 | ENBEnbridge Inc | 1,623 | $56.0M | 0.02% | |
| 275 | ARMKAramark | 1,288 | $56.0M | 0.02% | |
| 276 | BDXBecton Dickinson & Co | 209 | $53.0M | 0.02% | |
| 277 | SPTISPDR Bloomberg Barclays Intermediate Term Treasury ETF | 1,688 | $53.0M | 0.02% | |
| 278 | LLYEli Lilly and Co | 454 | $52.0M | 0.02% | |
| 279 | CRONCronos Group Inc | 5,785 | $52.0M | 0.02% | |
| 280 | CSMProShares Large Cap Core Plus | 741 | $52.0M | 0.02% | |
| 281 | —American Finance Trust Inc | 3,693 | $52.0M | 0.02% | |
| 282 | ZNGAEURZynga Inc Class A | 8,850 | $52.0M | 0.02% | |
| 283 | WEPMagellan Midstream Ptnrs | 760 | $51.0M | 0.02% | |
| 284 | WELLWelltower Inc Com | 561 | $51.0M | 0.02% | |
| 285 | IWNiShares Russell 2000 Value ETF | 425 | $51.0M | 0.02% | |
| 286 | AGGiShares Core U.S. Aggregate Bond ETF | 438 | $49.0M | 0.02% | |
| 287 | IWYiShares Russell Top 200 Growth ETF | 550 | $48.0M | 0.02% | |
| 288 | ISTBiShares Core 1-5 Year USD Bond ETF | 934 | $48.0M | 0.02% | |
| 289 | VTVanguard Total World Stock Index Fund ETF Shares | 639 | $48.0M | 0.02% | |
| 290 | MCKMcKesson Corp | 346 | $47.0M | 0.02% | |
| 291 | BSJLBulletShares HY Corporate Bond ETF 12/31/2021 | 1,898 | $47.0M | 0.02% | |
| 292 | DGDollar General Corp | 295 | $47.0M | 0.02% | |
| 293 | —Aqua America Inc | 1,041 | $47.0M | 0.02% | |
| 294 | WCNWaste Connections Inc | 513 | $47.0M | 0.02% | |
| 295 | IWRiShares Russell Mid-Cap ETF | 840 | $46.0M | 0.02% | |
| 296 | SUSAiShares MSCI USA ESG Select ETF | 361 | $45.0M | 0.01% | |
| 297 | CHDChurch & Dwight Co Inc | 600 | $45.0M | 0.01% | |
| 298 | ACNAccenture PLC A | 236 | $45.0M | 0.01% | |
| 299 | SUBiShares Short-Term National Muni Bond ETF | 417 | $45.0M | 0.01% | |
| 300 | VIDIVident International Equity Fund | 1,887 | $44.0M | 0.01% |