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 |
|---|---|---|---|---|---|
| 201 | IBMOiShares Muni Bond ETF 12/2/2026 | 9,282 | $250.0M | 0.06% | |
| 202 | LINLinde PLC | 1,040 | $249.0M | 0.05% | |
| 203 | IYWiShares U.S. Technology ETF | 800 | $241.0M | 0.05% | |
| 204 | LLYEli Lilly and Co | 1,627 | $241.0M | 0.05% | |
| 205 | SHYiShares 1-3 Year Treasury Bond ETF | 2,742 | $237.0M | 0.05% | |
| 206 | HUMHumana Inc | 571 | $234.0M | 0.05% | |
| 207 | ESGDiShares MSCI EAFE ESG Optimized ETF | 3,698 | $233.0M | 0.05% | |
| 208 | OTISOtis Worldwide Corp | 4,026 | $233.0M | 0.05% | |
| 209 | CVSCVS Health Corp | 3,966 | $231.0M | 0.05% | |
| 210 | EFSCEnterprise Financial Services Corp | 8,473 | $231.0M | 0.05% | |
| 211 | DONWisdomTree MidCap Dividend Fund | 7,879 | $227.0M | 0.05% | |
| 212 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $222.0M | 0.05% | |
| 213 | SPABSPDR Portfolio Aggregate Bond ETF | 7,020 | $216.0M | 0.05% | |
| 214 | AVYAvery Dennison Corp | 1,683 | $214.0M | 0.05% | |
| 215 | PHParker Hannifin Corp | 1,065 | $214.0M | 0.05% | |
| 216 | TRVCCitigroup Inc | 4,971 | $213.0M | 0.05% | |
| 217 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $212.0M | 0.05% | |
| 218 | BIIBBiogen Inc | 722 | $208.0M | 0.05% | |
| 219 | DIMWisdomTree International MidCap Dividend Fund | 3,705 | $207.0M | 0.05% | |
| 220 | DEDeere & Co | 928 | $206.0M | 0.05% | |
| 221 | VTVVanguard Value Index Fund ETF Shares | 1,957 | $205.0M | 0.05% | |
| 222 | QQQBulletShares Municipal Bond ETF 12/31/2025 | 7,904 | $203.0M | 0.04% | |
| 223 | SCHCSchwab International Small-Cap Equity ETF | 6,278 | $202.0M | 0.04% | |
| 224 | KDPKeurig Dr Pepper Inc | 7,316 | $200.0M | 0.04% | |
| 225 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $200.0M | 0.04% | |
| 226 | IVEiShares S&P 500 Value ETF | 1,786 | $199.0M | 0.04% | |
| 227 | EDConsolidated Edison Inc | 2,524 | $196.0M | 0.04% | |
| 228 | SNYSanofi SA ADR | 3,941 | $196.0M | 0.04% | |
| 229 | MCXMcCormick & Co Inc Non-Voting | 1,006 | $195.0M | 0.04% | |
| 230 | ASMLASML Holding NV ADR | 522 | $195.0M | 0.04% | |
| 231 | SWKStanley Black & Decker Inc | 1,194 | $194.0M | 0.04% | |
| 232 | INTUIntuit Inc | 593 | $193.0M | 0.04% | |
| 233 | SAPSAP SE ADR | 1,223 | $191.0M | 0.04% | |
| 234 | UPSUnited Parcel Service Inc Class B | 1,126 | $189.0M | 0.04% | |
| 235 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 4,248 | $185.0M | 0.04% | |
| 236 | IWNiShares Russell 2000 Value ETF | 1,849 | $185.0M | 0.04% | |
| 237 | USCIUnited States Commodity Index Fund, LP | 5,796 | $173.0M | 0.04% | |
| 238 | AMTAmerican Tower Corp | 713 | $172.0M | 0.04% | |
| 239 | CSMProShares Large Cap Core Plus | 2,258 | $172.0M | 0.04% | |
| 240 | SHOPShopify Inc A | 168 | $171.0M | 0.04% | |
| 241 | DELLDell Inc | 2,509 | $169.0M | 0.04% | |
| 242 | ONTOOnto Innovation Inc | 5,596 | $167.0M | 0.04% | |
| 243 | DESWisdomTree SmallCap Dividend Fund | 7,838 | $165.0M | 0.04% | |
| 244 | VVVanguard Large-Cap Index Fund ETF Shares | 1,041 | $164.0M | 0.04% | |
| 245 | ELThe Estee Lauder Companies Inc Class A | 746 | $163.0M | 0.04% | |
| 246 | BPBP PLC ADR | 9,251 | $162.0M | 0.04% | |
| 247 | PEGPublic Service Enterprise Group Inc | 2,953 | $162.0M | 0.04% | |
| 248 | OEFiShares S&P 100 ETF | 1,012 | $157.0M | 0.03% | |
| 249 | NOCNorthrop Grumman Corp | 487 | $155.0M | 0.03% | |
| 250 | AMDAdvanced Micro Devices Inc | 1,753 | $144.0M | 0.03% | |
| 251 | EESWisdomTree SmallCap Earnings Fund | 4,761 | $142.0M | 0.03% | |
| 252 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 3,229 | $142.0M | 0.03% | |
| 253 | COPConocoPhillips | 4,356 | $142.0M | 0.03% | |
| 254 | DGSWisdomtree Trust Emg Mkts Sm | 3,383 | $140.0M | 0.03% | |
| 255 | GILDGilead Sciences Inc | 2,198 | $139.0M | 0.03% | |
| 256 | NUANEURNuance Communications Inc | 4,168 | $138.0M | 0.03% | |
| 257 | BFORBarron's 400 ETF | 3,236 | $136.0M | 0.03% | |
| 258 | NOKNokia Oyj ADR | 34,539 | $135.0M | 0.03% | |
| 259 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $131.0M | 0.03% | |
| 260 | DEMWisdomTree Emerging Markets High Dividend Fund | 3,685 | $130.0M | 0.03% | |
| 261 | XLVHealth Care Select Sector Spdr Fund | 1,222 | $129.0M | 0.03% | |
| 262 | VFCVF Corp | 1,835 | $129.0M | 0.03% | |
| 263 | CICigna Corp | 753 | $129.0M | 0.03% | |
| 264 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 546 | $128.0M | 0.03% | |
| 265 | EBAeBay Inc | 2,375 | $128.0M | 0.03% | |
| 266 | SYKStryker Corp | 606 | $127.0M | 0.03% | |
| 267 | UNPUnion Pacific Corp | 639 | $126.0M | 0.03% | |
| 268 | IWMiShares Russell 2000 ETF | 820 | $122.0M | 0.03% | |
| 269 | FRELFidelity MSCI Real Estate Index ETF | 5,085 | $119.0M | 0.03% | |
| 270 | IWCiShares Micro-Cap ETF | 1,319 | $118.0M | 0.03% | |
| 271 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,719 | $118.0M | 0.03% | |
| 272 | QQQBulletShares Municipal Bond ETF 12/31/2024 | 4,608 | $118.0M | 0.03% | |
| 273 | DDominion Resources Inc | 1,428 | $114.0M | 0.03% | |
| 274 | BAXBaxter International Inc | 1,373 | $111.0M | 0.02% | |
| 275 | XLKTechnology Select Sector SPDR Fund | 941 | $109.0M | 0.02% | |
| 276 | PRKPark National Corp | 1,306 | $107.0M | 0.02% | |
| 277 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 2,059 | $106.0M | 0.02% | |
| 278 | INDAiShares MSCI India ETF | 3,045 | $103.0M | 0.02% | |
| 279 | CRWDCrowdStrike Holdings Inc Class A | 737 | $102.0M | 0.02% | |
| 280 | AKXAnsys Inc | 300 | $98.0M | 0.02% | |
| 281 | CTVACorteva Inc | 3,544 | $97.0M | 0.02% | |
| 282 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 1,167 | $97.0M | 0.02% | |
| 283 | ATOAtmos Energy Corp | 1,000 | $96.0M | 0.02% | |
| 284 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 3,528 | $92.0M | 0.02% | |
| 285 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $92.0M | 0.02% | |
| 286 | BSMQBulletShares Municipal Bond ETF 12/31/2026 | 3,572 | $91.0M | 0.02% | |
| 287 | TTWOTake-Two Interactive Software Inc | 550 | $91.0M | 0.02% | |
| 288 | LHXL3Harris Technologies Inc | 522 | $88.0M | 0.02% | |
| 289 | GEGeneral Electric Co | 14,475 | $88.0M | 0.02% | |
| 290 | BABAAlibaba Group Holding Ltd ADR | 298 | $88.0M | 0.02% | |
| 291 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 376 | $84.0M | 0.02% | |
| 292 | FXLFirst Trust Technology AlphaDEX Fund | 903 | $84.0M | 0.02% | |
| 293 | VBVanguard Small-Cap Index Fund ETF Shares | 542 | $84.0M | 0.02% | |
| 294 | EDITEditas Medicine Inc | 3,000 | $84.0M | 0.02% | |
| 295 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 1,004 | $84.0M | 0.02% | |
| 296 | TJXTJX Companies Inc | 1,454 | $82.0M | 0.02% | |
| 297 | AGGiShares Core U.S. Aggregate Bond ETF | 700 | $82.0M | 0.02% | |
| 298 | IUSViShares Core Russell U.S. Value ETF | 1,518 | $82.0M | 0.02% | |
| 299 | SUSAiShares MSCI USA ESG Select ETF | 537 | $80.0M | 0.02% | |
| 300 | CLXClorox Co | 376 | $79.0M | 0.02% |