Asset Dedication, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$453.3B
Holdings
780
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESchwab Emerging Markets Equity ETF | 41,310 | $1.1B | 0.24% | |
| 102 | SBUXStarbucks Corp | 12,629 | $1.1B | 0.24% | |
| 103 | UBERUber Technologies Inc | 28,782 | $1.1B | 0.23% | |
| 104 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 18,537 | $1.0B | 0.23% | |
| 105 | BMYBristol-Myers Squibb Company | 17,340 | $1.0B | 0.23% | |
| 106 | TAT&T Inc | 35,750 | $1.0B | 0.23% | |
| 107 | IJRiShares Core S&P Small-Cap ETF | 13,817 | $971.0M | 0.21% | |
| 108 | ITWIllinois Tool Works Inc | 4,989 | $966.0M | 0.21% | |
| 109 | SCHFSchwab International Equity ETF | 30,728 | $961.0M | 0.21% | |
| 110 | LMTLockheed Martin Corp | 2,467 | $946.0M | 0.21% | |
| 111 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 11,604 | $939.0M | 0.21% | |
| 112 | DVYEiShares Emerging Markets Dividend ETF | 30,199 | $901.0M | 0.20% | |
| 113 | AQLTiShares Select Dividend ETF | 10,926 | $891.0M | 0.20% | |
| 114 | CLColgate-Palmolive Co | 10,969 | $845.0M | 0.19% | |
| 115 | IBDSiShares Corporate Bond ETF 12/31/2027 | 30,473 | $827.0M | 0.18% | |
| 116 | IWDiShares Russell 1000 Value ETF | 6,888 | $813.0M | 0.18% | |
| 117 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 6,733 | $791.0M | 0.17% | |
| 118 | FNDFSchwab Fundamental International Large Company Index ETF | 31,263 | $764.0M | 0.17% | |
| 119 | EPDEnterprise Prd Prtnrs Lp | 48,404 | $762.0M | 0.17% | |
| 120 | SLYGSPDR S&P 600 Small Cap Growth ETF | 12,897 | $759.0M | 0.17% | |
| 121 | ADPAutomatic Data Processing Inc | 5,350 | $753.0M | 0.17% | |
| 122 | TMOThermo Fisher Scientific Inc | 1,684 | $744.0M | 0.16% | |
| 123 | DDDuPont de Nemours Inc | 13,162 | $730.0M | 0.16% | |
| 124 | CVXChevron Corp | 10,184 | $730.0M | 0.16% | |
| 125 | DOWDow Chemical Co | 14,774 | $704.0M | 0.16% | |
| 126 | EZMWisdomTree MidCap Earnings Fund | 20,163 | $689.0M | 0.15% | |
| 127 | PGRProgressive Corp | 7,243 | $686.0M | 0.15% | |
| 128 | IBDTiShares Corporate Bond ETF 12/31/2028 | 23,492 | $684.0M | 0.15% | |
| 129 | ETNEaton Corp PLC | 6,682 | $680.0M | 0.15% | |
| 130 | SCZiShares MSCI EAFE Small-Cap ETF | 11,337 | $664.0M | 0.15% | |
| 131 | IJTiShares S&P Small-Cap 600 Growth ETF | 3,722 | $660.0M | 0.15% | |
| 132 | DHRDanaher Corp | 3,053 | $657.0M | 0.14% | |
| 133 | ABBVAbbVie Inc | 7,453 | $653.0M | 0.14% | |
| 134 | QCOMQualcomm Inc | 5,493 | $646.0M | 0.14% | |
| 135 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 6,051 | $633.0M | 0.14% | |
| 136 | HDViShares Core High Dividend ETF | 7,709 | $620.0M | 0.14% | |
| 137 | COFCapital One Financial Corp | 8,590 | $619.0M | 0.14% | |
| 138 | IWViShares Russell 3000 ETF | 3,101 | $607.0M | 0.13% | |
| 139 | BDXBecton Dickinson & Co | 2,582 | $604.0M | 0.13% | |
| 140 | TMUST-Mobile US Inc | 5,275 | $597.0M | 0.13% | |
| 141 | AQLTiShares Muni Bond ETF 12/2/2023 | 22,099 | $580.0M | 0.13% | |
| 142 | —iShares Muni Bond ETF 12/2/2022 | 21,037 | $558.0M | 0.12% | |
| 143 | —iShares Muni Bond ETF 12/2/2021 | 21,199 | $549.0M | 0.12% | |
| 144 | SUSuncor Energy Inc | 44,344 | $539.0M | 0.12% | |
| 145 | EFViShares MSCI EAFE Value ETF | 13,090 | $527.0M | 0.12% | |
| 146 | SYYSysco Corp | 8,360 | $523.0M | 0.12% | |
| 147 | SPYMSPDR Portfolio Large Cap ETF | 13,289 | $521.0M | 0.11% | |
| 148 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,024 | $517.0M | 0.11% | |
| 149 | YUMYum Brands Inc | 5,460 | $498.0M | 0.11% | |
| 150 | EMNEastman Chemical Co | 6,381 | $496.0M | 0.11% | |
| 151 | BLKCHFBlackRock Inc | 869 | $492.0M | 0.11% | |
| 152 | EWXSPDR S&P Emerging Markets Small Cap ETF | 11,319 | $486.0M | 0.11% | |
| 153 | XOMExxon Mobil Corp | 14,134 | $484.0M | 0.11% | |
| 154 | SPGIS&P Global Inc | 1,338 | $478.0M | 0.11% | |
| 155 | WFCWells Fargo & Co | 20,045 | $476.0M | 0.11% | |
| 156 | APDAir Products & Chemicals Inc | 1,567 | $467.0M | 0.10% | |
| 157 | GWXSPDR S&P International Small Cap ETF | 15,280 | $464.0M | 0.10% | |
| 158 | WBAWalgreens Boots Alliance Inc | 12,992 | $461.0M | 0.10% | |
| 159 | BSJM1EURBulletShares HY Corporate Bond ETF 12/31/2022 | 19,974 | $458.0M | 0.10% | |
| 160 | HRLHormel Foods Corp | 9,227 | $451.0M | 0.10% | |
| 161 | AQLTiShares Muni Bond ETF 12/2/2024 | 16,456 | $446.0M | 0.10% | |
| 162 | —Invesco S&P SmallCap 600 Equal Weight ETF | 9,306 | $444.0M | 0.10% | |
| 163 | USBUS Bancorp | 12,351 | $444.0M | 0.10% | |
| 164 | SHWSherwin-Williams Co | 624 | $434.0M | 0.10% | |
| 165 | CRMSalesforce.com Inc | 1,642 | $424.0M | 0.09% | |
| 166 | TFCTruist Finl Corp | 11,146 | $422.0M | 0.09% | |
| 167 | CMICummins Inc | 1,983 | $420.0M | 0.09% | |
| 168 | CMGChipotle Mexican Grill Inc Class A | 332 | $412.0M | 0.09% | |
| 169 | MTDMettler-Toledo International Inc | 422 | $408.0M | 0.09% | |
| 170 | SDYSPDR S&P Dividend ETF | 4,266 | $395.0M | 0.09% | |
| 171 | XYZSquare Inc A | 2,384 | $388.0M | 0.09% | |
| 172 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 8,977 | $386.0M | 0.09% | |
| 173 | MDLZMondelez International Inc Class A | 6,685 | $382.0M | 0.08% | |
| 174 | VUGVanguard Growth Index Fund ETF Shares | 1,638 | $372.0M | 0.08% | |
| 175 | ELVAnthem Inc | 1,359 | $364.0M | 0.08% | |
| 176 | METMetLife Inc | 9,558 | $352.0M | 0.08% | |
| 177 | 0VVBViacomCBS Inc Class B | 12,463 | $351.0M | 0.08% | |
| 178 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 1,488 | $351.0M | 0.08% | |
| 179 | DUKDuke Energy Corp | 3,945 | $350.0M | 0.08% | |
| 180 | NSCNorfolk Southern Corp | 1,580 | $338.0M | 0.07% | |
| 181 | BSXBoston Scientific Corp | 8,365 | $320.0M | 0.07% | |
| 182 | PNCPNC Financial Services Group Inc | 2,902 | $320.0M | 0.07% | |
| 183 | VOVanguard Mid-Cap Index Fund ETF Shares | 1,812 | $319.0M | 0.07% | |
| 184 | MUMicron Technology Inc | 6,620 | $312.0M | 0.07% | |
| 185 | CPRICapri Holdings Ltd | 17,194 | $307.0M | 0.07% | |
| 186 | IVWiShares S&P 500 Growth ETF | 1,313 | $303.0M | 0.07% | |
| 187 | SCHOSchwab Short-Term U.S. Treasury ETF | 5,830 | $301.0M | 0.07% | |
| 188 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,855 | $300.0M | 0.07% | |
| 189 | T7DTransDigm Group Inc | 630 | $300.0M | 0.07% | |
| 190 | SLBSchlumberger Ltd | 18,729 | $291.0M | 0.06% | |
| 191 | EEMiShares MSCI Emerging Markets ETF | 6,569 | $290.0M | 0.06% | |
| 192 | IAUiShares Muni Bond ETF 12/2/2025 | 10,217 | $286.0M | 0.06% | |
| 193 | ESGEiShares MSCI EM ESG Optimized ETF | 8,068 | $286.0M | 0.06% | |
| 194 | DWDMorgan Stanley | 5,682 | $278.0M | 0.06% | |
| 195 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 6,533 | $267.0M | 0.06% | |
| 196 | CARRCarrier Global Corp Ordinary Shares | 8,970 | $264.0M | 0.06% | |
| 197 | GDGeneral Dynamics Corp | 1,885 | $258.0M | 0.06% | |
| 198 | EFAiShares MSCI EAFE ETF | 4,020 | $256.0M | 0.06% | |
| 199 | PKWInvesco BuyBack Achievers ETF | 4,233 | $255.0M | 0.06% | |
| 200 | TSLATesla Motors Inc | 589 | $251.0M | 0.06% |