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 |
|---|---|---|---|---|---|
| 201 | LINLinde PLC | 1,439 | $427.0M | 0.06% | |
| 202 | —BulletShares Municipal Bond ETF 12/15/2021 | 16,743 | $424.0M | 0.06% | |
| 203 | DONWisdomTree MidCap Dividend Fund | 10,079 | $417.0M | 0.05% | |
| 204 | QQQBulletShares Municipal Bond ETF 12/15/2025 | 15,896 | $413.0M | 0.05% | |
| 205 | EFAViShares Edge MSCI Min Vol EAFE ETF | 5,473 | $412.0M | 0.05% | |
| 206 | AQLTiShares Muni Bond ETF 12/2/2024 | 15,199 | $409.0M | 0.05% | |
| 207 | MDLZMondelez International Inc Class A | 6,984 | $407.0M | 0.05% | |
| 208 | CMICummins Inc | 1,771 | $399.0M | 0.05% | |
| 209 | VOOVanguard 500 Index Fund ETF Class | 981 | $388.0M | 0.05% | |
| 210 | ACWViShares Edge MSCI Min Vol Global ETF | 3,682 | $378.0M | 0.05% | |
| 211 | PKWInvesco BuyBack Achievers ETF | 4,178 | $376.0M | 0.05% | |
| 212 | DUKDuke Energy Corp | 3,813 | $373.0M | 0.05% | |
| 213 | LLYEli Lilly and Co | 1,612 | $373.0M | 0.05% | |
| 214 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 7,391 | $371.0M | 0.05% | |
| 215 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 2,772 | $370.0M | 0.05% | |
| 216 | PHParker Hannifin Corp | 1,316 | $366.0M | 0.05% | |
| 217 | CARRCarrier Global Corp Ordinary Shares | 6,844 | $360.0M | 0.05% | |
| 218 | NSCNorfolk Southern Corp | 1,430 | $343.0M | 0.05% | |
| 219 | IWNiShares Russell 2000 Value ETF | 2,113 | $337.0M | 0.04% | |
| 220 | INTUIntuit Inc | 621 | $335.0M | 0.04% | |
| 221 | SCHOSchwab Short-Term U.S. Treasury ETF | 6,529 | $334.0M | 0.04% | |
| 222 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 8,486 | $331.0M | 0.04% | |
| 223 | DIMWisdomTree International MidCap Dividend Fund | 4,891 | $328.0M | 0.04% | |
| 224 | IYWiShares U.S. Technology ETF | 3,200 | $324.0M | 0.04% | |
| 225 | AVYAvery Dennison Corp | 1,537 | $318.0M | 0.04% | |
| 226 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $317.0M | 0.04% | |
| 227 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 1,907 | $304.0M | 0.04% | |
| 228 | NEENextEra Energy Inc | 3,834 | $302.0M | 0.04% | |
| 229 | USCIUnited States Commodity Index Fund, LP | 7,332 | $299.0M | 0.04% | |
| 230 | MRNAModerna Inc | 760 | $292.0M | 0.04% | |
| 231 | HSYThe Hershey Co | 1,711 | $290.0M | 0.04% | |
| 232 | DESWisdomTree SmallCap Dividend Fund | 9,424 | $290.0M | 0.04% | |
| 233 | SUSuncor Energy Inc | 13,805 | $289.0M | 0.04% | |
| 234 | SDGRSchrodinger Inc Ordinary Shares | 5,285 | $289.0M | 0.04% | |
| 235 | IAUiShares Muni Bond ETF 12/2/2025 | 10,217 | $285.0M | 0.04% | |
| 236 | BSMQBulletShares Municipal Bond ETF 12/15/2026 | 10,770 | $282.0M | 0.04% | |
| 237 | KDPKeurig Dr Pepper Inc | 8,203 | $277.0M | 0.04% | |
| 238 | COPConocoPhillips | 4,078 | $277.0M | 0.04% | |
| 239 | ACNAccenture PLC A | 858 | $276.0M | 0.04% | |
| 240 | IVEiShares S&P 500 Value ETF | 1,901 | $276.0M | 0.04% | |
| 241 | EDConsolidated Edison Inc | 3,783 | $275.0M | 0.04% | |
| 242 | IAU*iShares Gold Trust | 8,172 | $273.0M | 0.04% | |
| 243 | QQQBulletShares Municipal Bond ETF 12/15/2024 | 10,609 | $273.0M | 0.04% | |
| 244 | DELLDell Inc | 2,406 | $251.0M | 0.03% | |
| 245 | IBMOiShares Muni Bond ETF 12/2/2026 | 9,282 | $250.0M | 0.03% | |
| 246 | MDTMedtronic PLC | 2,003 | $249.0M | 0.03% | |
| 247 | SYKStryker Corp | 937 | $248.0M | 0.03% | |
| 248 | ELThe Estee Lauder Companies Inc Class A | 811 | $244.0M | 0.03% | |
| 249 | BSMRBulletShares Municipal Bond ETF 12/15/2027 | 9,473 | $242.0M | 0.03% | |
| 250 | SCHCSchwab International Small-Cap Equity ETF | 5,877 | $241.0M | 0.03% | |
| 251 | IWMiShares Russell 2000 ETF | 1,067 | $234.0M | 0.03% | |
| 252 | ONTOOnto Innovation Inc | 3,213 | $232.0M | 0.03% | |
| 253 | VBVanguard Small-Cap Index Fund ETF Shares | 1,056 | $232.0M | 0.03% | |
| 254 | VFCVF Corp | 3,488 | $232.0M | 0.03% | |
| 255 | GEGeneral Electric Co | 2,263 | $232.0M | 0.03% | |
| 256 | OTISOtis Worldwide Corp | 2,771 | $228.0M | 0.03% | |
| 257 | AORiShares Core Growth Allocation ETF | 4,100 | $227.0M | 0.03% | |
| 258 | NYFiShares New York Muni Bond ETF | 3,750 | $217.0M | 0.03% | |
| 259 | NUANEURNuance Communications Inc | 3,935 | $217.0M | 0.03% | |
| 260 | HUMHumana Inc | 542 | $213.0M | 0.03% | |
| 261 | PEGPublic Service Enterprise Group Inc | 3,477 | $212.0M | 0.03% | |
| 262 | SHYiShares 1-3 Year Treasury Bond ETF | 2,440 | $210.0M | 0.03% | |
| 263 | DEMWisdomTree Emerging Markets High Dividend Fund | 4,765 | $208.0M | 0.03% | |
| 264 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,980 | $208.0M | 0.03% | |
| 265 | AMTAmerican Tower Corp | 773 | $205.0M | 0.03% | |
| 266 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,602 | $204.0M | 0.03% | |
| 267 | QQQBulletShares Municipal Bond ETF 12/15/2023 | 7,937 | $203.0M | 0.03% | |
| 268 | DGSWisdomtree Trust Emg Mkts Sm | 3,756 | $201.0M | 0.03% | |
| 269 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $199.0M | 0.03% | |
| 270 | OEFiShares S&P 100 ETF | 1,012 | $199.0M | 0.03% | |
| 271 | VVVanguard Large-Cap Index Fund ETF Shares | 990 | $198.0M | 0.03% | |
| 272 | —BulletShares Municipal Bond ETF 12/15/2022 | 7,718 | $196.0M | 0.03% | |
| 273 | SHOPShopify Inc A | 144 | $195.0M | 0.03% | |
| 274 | BFORBarron's 400 ETF | 3,236 | $191.0M | 0.03% | |
| 275 | NOKNokia Oyj ADR | 35,640 | $191.0M | 0.03% | |
| 276 | XLVHealth Care Select Sector Spdr Fund | 1,504 | $191.0M | 0.03% | |
| 277 | BOHBank of Hawaii Corp | 2,318 | $190.0M | 0.03% | |
| 278 | MOATVanEck Vectors Morningstar Wide Moat ETF | 2,589 | $190.0M | 0.03% | |
| 279 | EBAeBay Inc | 2,690 | $189.0M | 0.02% | |
| 280 | UPSUnited Parcel Service Inc Class B | 1,043 | $188.0M | 0.02% | |
| 281 | UNPUnion Pacific Corp | 953 | $188.0M | 0.02% | |
| 282 | SWKStanley Black & Decker Inc | 1,069 | $187.0M | 0.02% | |
| 283 | SAPSAP SE ADR | 1,390 | $186.0M | 0.02% | |
| 284 | SPABSPDR Portfolio Aggregate Bond ETF | 6,109 | $182.0M | 0.02% | |
| 285 | RDVYFirst Trust NASDAQ Rising Dividend Achievers | 3,665 | $174.0M | 0.02% | |
| 286 | CTVACorteva Inc | 4,053 | $170.0M | 0.02% | |
| 287 | PTNQPacer Trendpilot 100 ETF | 3,000 | $167.0M | 0.02% | |
| 288 | NOCNorthrop Grumman Corp | 453 | $165.0M | 0.02% | |
| 289 | MCXMcCormick & Co Inc Non-Voting | 2,012 | $163.0M | 0.02% | |
| 290 | UBERUber Technologies Inc | 3,603 | $161.0M | 0.02% | |
| 291 | PRKPark National Corp | 1,306 | $160.0M | 0.02% | |
| 292 | ARKKARK Innovation ETF | 1,400 | $156.0M | 0.02% | |
| 293 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $153.0M | 0.02% | |
| 294 | BPBP PLC ADR | 5,342 | $147.0M | 0.02% | |
| 295 | VXUSVanguard Total International Stock Index Fund ETF Shares | 2,288 | $143.0M | 0.02% | |
| 296 | IWCiShares Micro-Cap ETF | 998 | $142.0M | 0.02% | |
| 297 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,696 | $139.0M | 0.02% | |
| 298 | AKXAnsys Inc | 400 | $136.0M | 0.02% | |
| 299 | FFord Motor Co | 9,485 | $133.0M | 0.02% | |
| 300 | VNQVanguard REIT Index Fund ETF Shares | 1,307 | $133.0M | 0.02% |