Asset Dedication, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$758.7B
Holdings
1,024
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQualcomm Inc | 11,825 | $1.5B | 0.20% | |
| 102 | IJRiShares Core S&P Small-Cap ETF | 14,025 | $1.5B | 0.20% | |
| 103 | IWBiShares Russell 1000 ETF | 6,205 | $1.5B | 0.20% | |
| 104 | VBRVanguard Small-Cap Value Index Fund ETF Shares | 8,721 | $1.5B | 0.20% | |
| 105 | IWFiShares Russell 1000 Growth ETF | 5,193 | $1.4B | 0.19% | |
| 106 | TMUST-Mobile US Inc | 10,575 | $1.4B | 0.18% | |
| 107 | AQLTiShares Select Dividend ETF | 11,421 | $1.3B | 0.17% | |
| 108 | CRMSalesforce.com Inc | 4,751 | $1.3B | 0.17% | |
| 109 | IBDQiShares Corporate Bond ETF 12/31/2025 | 48,196 | $1.3B | 0.17% | |
| 110 | ITWIllinois Tool Works Inc | 6,266 | $1.3B | 0.17% | |
| 111 | COFCapital One Financial Corp | 7,915 | $1.3B | 0.17% | |
| 112 | WBAWalgreens Boots Alliance Inc | 26,281 | $1.2B | 0.16% | |
| 113 | BMYBristol-Myers Squibb Company | 20,661 | $1.2B | 0.16% | |
| 114 | IJTiShares S&P Small-Cap 600 Growth ETF | 9,086 | $1.2B | 0.16% | |
| 115 | SCHFSchwab International Equity ETF | 30,224 | $1.2B | 0.15% | |
| 116 | ETNEaton Corp PLC | 7,663 | $1.1B | 0.15% | |
| 117 | SCHESchwab Emerging Markets Equity ETF | 37,004 | $1.1B | 0.15% | |
| 118 | CLColgate-Palmolive Co | 14,863 | $1.1B | 0.15% | |
| 119 | DDDuPont de Nemours Inc | 16,228 | $1.1B | 0.15% | |
| 120 | DFUSDimensional U.S. Equity ETF | 23,407 | $1.1B | 0.15% | |
| 121 | DVYEiShares Emerging Markets Dividend ETF | 28,264 | $1.1B | 0.15% | |
| 122 | IWDiShares Russell 1000 Value ETF | 7,003 | $1.1B | 0.14% | |
| 123 | SLYGSPDR S&P 600 Small Cap Growth ETF | 12,518 | $1.1B | 0.14% | |
| 124 | IWViShares Russell 3000 ETF | 4,201 | $1.1B | 0.14% | |
| 125 | EPDEnterprise Prd Prtnrs Lp | 49,470 | $1.1B | 0.14% | |
| 126 | TMOThermo Fisher Scientific Inc | 1,856 | $1.1B | 0.14% | |
| 127 | IBDRiShares Corporate Bond ETF 12/31/2026 | 39,800 | $1.1B | 0.14% | |
| 128 | ADPAutomatic Data Processing Inc | 5,099 | $1.0B | 0.13% | |
| 129 | FNDFSchwab Fundamental International Large Company Index ETF | 30,703 | $1.0B | 0.13% | |
| 130 | VUGVanguard Growth Index Fund ETF Shares | 3,356 | $975.0M | 0.13% | |
| 131 | ABBVAbbVie Inc | 8,790 | $948.0M | 0.12% | |
| 132 | DHRDanaher Corp | 3,093 | $944.0M | 0.12% | |
| 133 | VOVanguard Mid-Cap Index Fund ETF Shares | 3,949 | $936.0M | 0.12% | |
| 134 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 5,911 | $931.0M | 0.12% | |
| 135 | DOWDow Chemical Co | 16,149 | $918.0M | 0.12% | |
| 136 | DFASDimensional U.S. Small Cap ETF | 15,967 | $916.0M | 0.12% | |
| 137 | PNCPNC Financial Services Group Inc | 4,577 | $895.0M | 0.12% | |
| 138 | AMDAdvanced Micro Devices Inc | 8,622 | $886.0M | 0.12% | |
| 139 | GDGeneral Dynamics Corp | 4,500 | $883.0M | 0.12% | |
| 140 | SCZiShares MSCI EAFE Small-Cap ETF | 11,805 | $875.0M | 0.12% | |
| 141 | SNYSanofi SA ADR | 17,832 | $855.0M | 0.11% | |
| 142 | VTVVanguard Value Index Fund ETF Shares | 6,212 | $842.0M | 0.11% | |
| 143 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 5,413 | $827.0M | 0.11% | |
| 144 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 7,742 | $801.0M | 0.11% | |
| 145 | IBDSiShares Corporate Bond ETF 12/31/2027 | 29,655 | $799.0M | 0.11% | |
| 146 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $795.0M | 0.10% | |
| 147 | EFViShares MSCI EAFE Value ETF | 15,310 | $778.0M | 0.10% | |
| 148 | SPGIS&P Global Inc | 1,785 | $762.0M | 0.10% | |
| 149 | TAT&T Inc | 28,041 | $757.0M | 0.10% | |
| 150 | CPRICapri Holdings Ltd | 15,360 | $743.0M | 0.10% | |
| 151 | CVSCVS Health Corp | 8,722 | $739.0M | 0.10% | |
| 152 | USBUS Bancorp | 12,109 | $720.0M | 0.09% | |
| 153 | SUSAiShares MSCI USA ESG Select ETF | 7,471 | $715.0M | 0.09% | |
| 154 | BLKCHFBlackRock Inc | 851 | $712.0M | 0.09% | |
| 155 | —Invesco S&P SmallCap 600 Equal Weight ETF | 8,767 | $710.0M | 0.09% | |
| 156 | TFCTruist Finl Corp | 11,946 | $701.0M | 0.09% | |
| 157 | SYYSysco Corp | 8,962 | $701.0M | 0.09% | |
| 158 | XYZSquare Inc A | 2,796 | $669.0M | 0.09% | |
| 159 | HDViShares Core High Dividend ETF | 7,092 | $668.0M | 0.09% | |
| 160 | ELVAnthem Inc | 1,777 | $661.0M | 0.09% | |
| 161 | YUMYum Brands Inc | 5,344 | $654.0M | 0.09% | |
| 162 | SPYMSPDR Portfolio Large Cap ETF | 12,962 | $654.0M | 0.09% | |
| 163 | IBDTiShares Corporate Bond ETF 12/31/2028 | 22,679 | $650.0M | 0.09% | |
| 164 | TSLATesla Motors Inc | 847 | $646.0M | 0.09% | |
| 165 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 12,636 | $631.0M | 0.08% | |
| 166 | DWDMorgan Stanley | 6,468 | $627.0M | 0.08% | |
| 167 | BDXBecton Dickinson & Co | 2,582 | $624.0M | 0.08% | |
| 168 | SLBSchlumberger Ltd | 20,990 | $624.0M | 0.08% | |
| 169 | LMTLockheed Martin Corp | 1,767 | $609.0M | 0.08% | |
| 170 | IVWiShares S&P 500 Growth ETF | 8,234 | $608.0M | 0.08% | |
| 171 | METMetLife Inc | 9,800 | $606.0M | 0.08% | |
| 172 | CMGChipotle Mexican Grill Inc Class A | 332 | $604.0M | 0.08% | |
| 173 | GILDGilead Sciences Inc | 8,596 | $599.0M | 0.08% | |
| 174 | DEDeere & Co | 1,749 | $587.0M | 0.08% | |
| 175 | PGRProgressive Corp | 6,492 | $586.0M | 0.08% | |
| 176 | TRVCCitigroup Inc | 8,333 | $586.0M | 0.08% | |
| 177 | EMNEastman Chemical Co | 5,619 | $563.0M | 0.07% | |
| 178 | —iShares Muni Bond ETF 12/2/2021 | 21,275 | $544.0M | 0.07% | |
| 179 | HRLHormel Foods Corp | 13,356 | $542.0M | 0.07% | |
| 180 | SHWSherwin-Williams Co | 1,935 | $539.0M | 0.07% | |
| 181 | DFIVDFA Tax Managed International Value Portfolio | 15,861 | $519.0M | 0.07% | |
| 182 | ASMLASML Holding NV ADR | 694 | $517.0M | 0.07% | |
| 183 | CSXCSX Corp | 17,293 | $515.0M | 0.07% | |
| 184 | MTDMettler-Toledo International Inc | 367 | $506.0M | 0.07% | |
| 185 | —iShares Muni Bond ETF 12/2/2022 | 19,114 | $501.0M | 0.07% | |
| 186 | DEWWisdomTree Global High Dividend Fund | 10,562 | $495.0M | 0.07% | |
| 187 | 0VVBViacomCBS Inc Class B | 12,488 | $493.0M | 0.06% | |
| 188 | SUBiShares Short-Term National Muni Bond ETF | 4,580 | $493.0M | 0.06% | |
| 189 | GWXSPDR S&P International Small Cap ETF | 12,628 | $486.0M | 0.06% | |
| 190 | AQLTiShares Muni Bond ETF 12/2/2023 | 18,045 | $471.0M | 0.06% | |
| 191 | ESGEiShares MSCI EM ESG Optimized ETF | 11,245 | $465.0M | 0.06% | |
| 192 | APDAir Products & Chemicals Inc | 1,794 | $460.0M | 0.06% | |
| 193 | T7DTransDigm Group Inc | 726 | $453.0M | 0.06% | |
| 194 | ESGDiShares MSCI EAFE ESG Optimized ETF | 5,669 | $447.0M | 0.06% | |
| 195 | SDYSPDR S&P Dividend ETF | 3,766 | $444.0M | 0.06% | |
| 196 | EEMiShares MSCI Emerging Markets ETF | 8,756 | $442.0M | 0.06% | |
| 197 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 1,568 | $440.0M | 0.06% | |
| 198 | EFAiShares MSCI EAFE ETF | 5,589 | $436.0M | 0.06% | |
| 199 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 1,434 | $428.0M | 0.06% | |
| 200 | MUMicron Technology Inc | 6,026 | $428.0M | 0.06% |