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 |
|---|---|---|---|---|---|
| 301 | 7HPHP Inc | 4,121 | $79.0M | 0.02% | |
| 302 | DGDollar General Corp | 362 | $76.0M | 0.02% | |
| 303 | BSMRBulletShares Municipal Bond ETF 12/31/2027 | 2,998 | $75.0M | 0.02% | |
| 304 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $74.0M | 0.02% | |
| 305 | SNASnap-on Inc | 505 | $74.0M | 0.02% | |
| 306 | ZMZoom Video Communications Inc | 155 | $73.0M | 0.02% | |
| 307 | DLSWisdomTree International SmallCap Dividend Fund | 1,238 | $73.0M | 0.02% | |
| 308 | PSXPhillips 66 | 1,366 | $71.0M | 0.02% | |
| 309 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $71.0M | 0.02% | |
| 310 | SRPTSarepta Therapeutics Inc | 500 | $70.0M | 0.02% | |
| 311 | CBChubb Ltd | 596 | $70.0M | 0.02% | |
| 312 | ORLYO'Reilly Automotive Inc | 150 | $69.0M | 0.02% | |
| 313 | IWYiShares Russell Top 200 Growth ETF | 550 | $67.0M | 0.01% | |
| 314 | EMREmerson Electric Co | 1,017 | $67.0M | 0.01% | |
| 315 | FFord Motor Co | 9,841 | $66.0M | 0.01% | |
| 316 | FBNCFirst Bancorp | 2,995 | $63.0M | 0.01% | |
| 317 | ECLEcolab Inc | 316 | $63.0M | 0.01% | |
| 318 | SOSouthern Co | 1,154 | $62.0M | 0.01% | |
| 319 | VTVanguard Total World Stock Index Fund ETF Shares | 763 | $62.0M | 0.01% | |
| 320 | IGIBiShares Intermediate Credit Bond ETF | 991 | $60.0M | 0.01% | |
| 321 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $58.0M | 0.01% | |
| 322 | FDXFedEx Corp | 225 | $58.0M | 0.01% | |
| 323 | CHDChurch & Dwight Co Inc | 600 | $56.0M | 0.01% | |
| 324 | QQQInvesco BulletShares (R) 2023 Municipal Bond ETF | 2,209 | $56.0M | 0.01% | |
| 325 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,048 | $55.0M | 0.01% | |
| 326 | IJKiShares S&P Mid-Cap 400 Growth ETF | 230 | $55.0M | 0.01% | |
| 327 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $54.0M | 0.01% | |
| 328 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $54.0M | 0.01% | |
| 329 | MCKMcKesson Corp | 346 | $52.0M | 0.01% | |
| 330 | FXHFirst Trust Health Care AlphaDEX Fund | 555 | $52.0M | 0.01% | |
| 331 | TWLOTwilio Inc A | 203 | $51.0M | 0.01% | |
| 332 | CTXSEURCitrix Systems Inc | 373 | $51.0M | 0.01% | |
| 333 | ISTBiShares Core 1-5 Year USD Bond ETF | 988 | $50.0M | 0.01% | |
| 334 | GPNGlobal Payments Inc | 282 | $50.0M | 0.01% | |
| 335 | REEverest Re Group Ltd | 250 | $49.0M | 0.01% | |
| 336 | CSXCSX Corp | 600 | $47.0M | 0.01% | |
| 337 | LUVSouthwest Airlines Co | 1,238 | $47.0M | 0.01% | |
| 338 | CRNCCerence Inc Ordinary Shares | 971 | $47.0M | 0.01% | |
| 339 | BALLBall Corp | 552 | $46.0M | 0.01% | |
| 340 | GLWCorning Inc | 1,400 | $46.0M | 0.01% | |
| 341 | NEENextEra Energy Inc | 168 | $46.0M | 0.01% | |
| 342 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $45.0M | 0.01% | |
| 343 | IUSBiShares Core Total USD Bond Market ETF | 824 | $45.0M | 0.01% | |
| 344 | ATVIEURActivision Blizzard Inc | 561 | $45.0M | 0.01% | |
| 345 | ROKRockwell Automation Inc | 200 | $44.0M | 0.01% | |
| 346 | IUSGiShares Core Russell U.S. Growth ETF | 561 | $44.0M | 0.01% | |
| 347 | CUZCousins Pptys Inc | 1,545 | $44.0M | 0.01% | |
| 348 | WIXWix.com Ltd | 170 | $43.0M | 0.01% | |
| 349 | FLOTiShares Floating Rate Bond ETF | 843 | $43.0M | 0.01% | |
| 350 | WTRGEssential Utilities Inc | 1,041 | $42.0M | 0.01% | |
| 351 | GISGeneral Mills Inc | 687 | $42.0M | 0.01% | |
| 352 | WMWaste Management Inc | 369 | $41.0M | 0.01% | |
| 353 | BKNGBooking Holdings Inc | 23 | $41.0M | 0.01% | |
| 354 | SUBiShares Short-Term National Muni Bond ETF | 382 | $41.0M | 0.01% | |
| 355 | FMNBFarmers National Banc Corp | 3,654 | $40.0M | 0.01% | |
| 356 | OKTAOkta Inc A | 187 | $40.0M | 0.01% | |
| 357 | RACEFerrari NV | 215 | $40.0M | 0.01% | |
| 358 | PPLPPL Corp | 1,433 | $39.0M | 0.01% | |
| 359 | FISVFiserv Inc | 375 | $39.0M | 0.01% | |
| 360 | HBANHuntington Bancshares Inc | 4,026 | $38.0M | 0.01% | |
| 361 | GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,115 | $37.0M | 0.01% | |
| 362 | FSLYFastly Inc | 400 | $37.0M | 0.01% | |
| 363 | STTState Street Corp | 620 | $37.0M | 0.01% | |
| 364 | ITTITT Inc | 625 | $37.0M | 0.01% | |
| 365 | KELKellogg Co | 546 | $35.0M | 0.01% | |
| 366 | WRBWR Berkley Corp | 576 | $35.0M | 0.01% | |
| 367 | MTCHMatch Group Inc | 317 | $35.0M | 0.01% | |
| 368 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $35.0M | 0.01% | |
| 369 | ZBHZimmer Biomet Holdings Inc | 250 | $34.0M | 0.01% | |
| 370 | —BulletShares Municipal Bond ETF 12/31/2022 | 1,351 | $34.0M | 0.01% | |
| 371 | CHWYChewy Inc | 631 | $34.0M | 0.01% | |
| 372 | ARMKAramark | 1,288 | $34.0M | 0.01% | |
| 373 | ISCGiShares Morningstar Small-Cap Growth ETF | 139 | $33.0M | 0.01% | |
| 374 | —Providence Service Corp | 358 | $33.0M | 0.01% | |
| 375 | AEPAmerican Electric Power Co Inc | 398 | $32.0M | 0.01% | |
| 376 | ICLNiShares Global Clean Energy ETF | 1,734 | $32.0M | 0.01% | |
| 377 | NTRNutrien Ltd | 829 | $32.0M | 0.01% | |
| 378 | CSQCalamos Strategic Total Return Fund | 2,400 | $32.0M | 0.01% | |
| 379 | IDXXIDEXX Laboratories Inc | 82 | $32.0M | 0.01% | |
| 380 | DOCUDocuSign Inc | 150 | $32.0M | 0.01% | |
| 381 | XLYConsumer Discretionary Select Sector SPDR Fund | 213 | $31.0M | 0.01% | |
| 382 | AORiShares Core Growth Allocation ETF | 650 | $31.0M | 0.01% | |
| 383 | MRVLMarvell Technology Group Ltd | 771 | $31.0M | 0.01% | |
| 384 | ACNAccenture PLC A | 140 | $31.0M | 0.01% | |
| 385 | PAYXPaychex Inc | 390 | $31.0M | 0.01% | |
| 386 | VNQVanguard REIT Index Fund ETF Shares | 375 | $30.0M | 0.01% | |
| 387 | BLESInspire Global Hope ETF | 1,075 | $30.0M | 0.01% | |
| 388 | RMEResMed Inc | 175 | $30.0M | 0.01% | |
| 389 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 793 | $30.0M | 0.01% | |
| 390 | —BulletShares Municipal Bond ETF 12/31/2021 | 1,204 | $30.0M | 0.01% | |
| 391 | FTVFortive Corp | 390 | $30.0M | 0.01% | |
| 392 | MDYSPDR S&P MidCap 400 ETF | 87 | $29.0M | 0.01% | |
| 393 | SVMSVM UK Emerging Fund Plc | 4,043 | $29.0M | 0.01% | |
| 394 | DFSEURDiscover Financial Services | 496 | $28.0M | 0.01% | |
| 395 | NWSANews Corp A | 2,028 | $28.0M | 0.01% | |
| 396 | PRUPrudential Financial Inc | 441 | $28.0M | 0.01% | |
| 397 | HOMEAt Home Group Inc | 1,822 | $27.0M | 0.01% | |
| 398 | HDBHDFC Bank Ltd ADR | 540 | $27.0M | 0.01% | |
| 399 | VODVodafone Group PLC ADR | 1,933 | $27.0M | 0.01% | |
| 400 | ALBAlbemarle Corp | 300 | $27.0M | 0.01% |