Asset Dedication, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$910.7B
Holdings
1,012
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVanguard Health Care Index Fund ETF Shares | 7,843 | $1.7B | 0.19% | |
| 102 | INTCIntel Corp | 64,559 | $1.7B | 0.18% | |
| 103 | VPUVanguard Utilities Index Fund ETF Shares | 11,741 | $1.7B | 0.18% | |
| 104 | ADBEAdobe Systems Inc | 5,925 | $1.6B | 0.18% | |
| 105 | ABBVAbbVie Inc | 12,192 | $1.6B | 0.18% | |
| 106 | AQLTiShares Muni Bond ETF 12/2/2023 | 64,756 | $1.6B | 0.18% | |
| 107 | FNDCSchwab Fundamental International Small Company Index ETF | 60,103 | $1.6B | 0.18% | |
| 108 | METAFacebook Inc A | 11,972 | $1.6B | 0.18% | |
| 109 | BABoeing Co | 13,264 | $1.6B | 0.17% | |
| 110 | VDCVanguard Consumer Staples Index Fund ETF Shares | 8,974 | $1.5B | 0.17% | |
| 111 | FNDASchwab Fundamental U.S. Small Company Index ETF | 35,951 | $1.5B | 0.17% | |
| 112 | SPTMSPDR Portfolio Total Stock Market ETF | 34,111 | $1.5B | 0.17% | |
| 113 | QQQBulletShares Municipal Bond ETF 12/15/2025 | 62,999 | $1.5B | 0.16% | |
| 114 | VTVVanguard Value Index Fund ETF Shares | 11,770 | $1.5B | 0.16% | |
| 115 | BMYBristol-Myers Squibb Company | 20,419 | $1.5B | 0.16% | |
| 116 | IVViShares Core S&P 500 ETF | 4,020 | $1.4B | 0.16% | |
| 117 | BSMQBulletShares Municipal Bond ETF 12/15/2026 | 62,316 | $1.4B | 0.16% | |
| 118 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 28,222 | $1.4B | 0.16% | |
| 119 | ADPAutomatic Data Processing Inc | 6,258 | $1.4B | 0.16% | |
| 120 | CMCSAComcast Corp Class A | 47,787 | $1.4B | 0.15% | |
| 121 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 44,584 | $1.4B | 0.15% | |
| 122 | DOWDow Chemical Co | 29,503 | $1.3B | 0.14% | |
| 123 | CRMSalesforce.com Inc | 9,298 | $1.3B | 0.14% | |
| 124 | VBRVanguard Small-Cap Value Index Fund ETF Shares | 9,003 | $1.3B | 0.14% | |
| 125 | IJRiShares Core S&P Small-Cap ETF | 14,680 | $1.3B | 0.14% | |
| 126 | MMM3M Co | 11,643 | $1.3B | 0.14% | |
| 127 | SOSouthern Co | 18,545 | $1.3B | 0.14% | |
| 128 | TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 29,181 | $1.2B | 0.14% | |
| 129 | NEENextEra Energy Inc | 15,697 | $1.2B | 0.14% | |
| 130 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 27,688 | $1.2B | 0.13% | |
| 131 | AQLTiShares Select Dividend ETF | 11,413 | $1.2B | 0.13% | |
| 132 | IJTiShares S&P Small-Cap 600 Growth ETF | 12,071 | $1.2B | 0.13% | |
| 133 | AVUVAvantis U.S. Small Cap Value ETF | 17,650 | $1.2B | 0.13% | |
| 134 | IWBiShares Russell 1000 ETF | 5,923 | $1.2B | 0.13% | |
| 135 | IWFiShares Russell 1000 Growth ETF | 5,374 | $1.1B | 0.12% | |
| 136 | WBAWalgreens Boots Alliance Inc | 35,775 | $1.1B | 0.12% | |
| 137 | IBDQiShares Corporate Bond ETF 12/31/2025 | 45,892 | $1.1B | 0.12% | |
| 138 | SRESempra Energy | 7,296 | $1.1B | 0.12% | |
| 139 | LMTLockheed Martin Corp | 2,825 | $1.1B | 0.12% | |
| 140 | EPDEnterprise Prd Prtnrs Lp | 45,574 | $1.1B | 0.12% | |
| 141 | PYPLPayPal Holdings Inc | 12,523 | $1.1B | 0.12% | |
| 142 | NOCNorthrop Grumman Corp | 2,277 | $1.1B | 0.12% | |
| 143 | VUGVanguard Growth Index Fund ETF Shares | 4,989 | $1.1B | 0.12% | |
| 144 | TMOThermo Fisher Scientific Inc | 2,019 | $1.1B | 0.12% | |
| 145 | GDGeneral Dynamics Corp | 4,962 | $1.0B | 0.11% | |
| 146 | PEGPublic Service Enterprise Group Inc | 18,527 | $1.0B | 0.11% | |
| 147 | DEWWisdomTree Global High Dividend Fund | 25,132 | $1.0B | 0.11% | |
| 148 | DUKDuke Energy Corp | 11,066 | $1.0B | 0.11% | |
| 149 | ETNEaton Corp PLC | 7,656 | $1.0B | 0.11% | |
| 150 | EDIVSPDR S&P Emerging Markets Dividend ETF | 46,116 | $1.0B | 0.11% | |
| 151 | ELVAnthem Inc | 2,197 | $994.0M | 0.11% | |
| 152 | CPRICapri Holdings Ltd | 25,809 | $992.0M | 0.11% | |
| 153 | AEPAmerican Electric Power Co Inc | 11,395 | $984.0M | 0.11% | |
| 154 | IWDiShares Russell 1000 Value ETF | 7,132 | $972.0M | 0.11% | |
| 155 | HRLHormel Foods Corp | 21,347 | $964.0M | 0.11% | |
| 156 | DDominion Resources Inc | 13,841 | $952.0M | 0.10% | |
| 157 | IBDRiShares Corporate Bond ETF 12/31/2026 | 41,076 | $946.0M | 0.10% | |
| 158 | BDXBecton Dickinson & Co | 4,228 | $936.0M | 0.10% | |
| 159 | XELXcel Energy Inc | 14,303 | $913.0M | 0.10% | |
| 160 | TSLATesla Motors Inc | 3,414 | $909.0M | 0.10% | |
| 161 | IWViShares Russell 3000 ETF | 4,201 | $870.0M | 0.10% | |
| 162 | IDXXIDEXX Laboratories Inc | 2,606 | $849.0M | 0.09% | |
| 163 | ORealty Income Corp | 14,533 | $845.0M | 0.09% | |
| 164 | ESGEiShares MSCI EM ESG Optimized ETF | 30,378 | $843.0M | 0.09% | |
| 165 | AMDAdvanced Micro Devices Inc | 12,881 | $821.0M | 0.09% | |
| 166 | AWCAmerican Water Works Co Inc | 6,129 | $801.0M | 0.09% | |
| 167 | SLYGSPDR S&P 600 Small Cap Growth ETF | 11,672 | $795.0M | 0.09% | |
| 168 | SCHFSchwab International Equity ETF | 28,188 | $794.0M | 0.09% | |
| 169 | DFASDimensional U.S. Small Cap ETF | 16,860 | $784.0M | 0.09% | |
| 170 | DDDuPont de Nemours Inc | 15,316 | $771.0M | 0.08% | |
| 171 | DEDeere & Co | 2,288 | $762.0M | 0.08% | |
| 172 | SPGIS&P Global Inc | 2,471 | $762.0M | 0.08% | |
| 173 | VOVanguard Mid-Cap Index Fund ETF Shares | 3,953 | $744.0M | 0.08% | |
| 174 | AVEMAvantis Emerging Markets Equity ETF | 16,189 | $742.0M | 0.08% | |
| 175 | DWDMorgan Stanley | 9,288 | $731.0M | 0.08% | |
| 176 | IDEViShares Core MSCI International Developed Markets ETF | 14,962 | $723.0M | 0.08% | |
| 177 | PGRProgressive Corp | 6,120 | $711.0M | 0.08% | |
| 178 | SLBSchlumberger Ltd | 19,490 | $698.0M | 0.08% | |
| 179 | COFCapital One Financial Corp | 7,542 | $696.0M | 0.08% | |
| 180 | ESGDiShares MSCI EAFE ESG Optimized ETF | 12,300 | $692.0M | 0.08% | |
| 181 | PEOExelon Corp | 18,574 | $692.0M | 0.08% | |
| 182 | CBChubb Ltd | 3,713 | $677.0M | 0.07% | |
| 183 | SCZiShares MSCI EAFE Small-Cap ETF | 13,792 | $674.0M | 0.07% | |
| 184 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $673.0M | 0.07% | |
| 185 | PNCPNC Financial Services Group Inc | 4,453 | $665.0M | 0.07% | |
| 186 | SCHESchwab Emerging Markets Equity ETF | 29,335 | $661.0M | 0.07% | |
| 187 | APDAir Products & Chemicals Inc | 2,738 | $637.0M | 0.07% | |
| 188 | METMetLife Inc | 10,542 | $637.0M | 0.07% | |
| 189 | LLYEli Lilly and Co | 1,936 | $625.0M | 0.07% | |
| 190 | IBDSiShares Corporate Bond ETF 12/31/2027 | 27,165 | $624.0M | 0.07% | |
| 191 | USBUS Bancorp | 15,479 | $622.0M | 0.07% | |
| 192 | FNDFSchwab Fundamental International Large Company Index ETF | 24,428 | $617.0M | 0.07% | |
| 193 | HDViShares Core High Dividend ETF | 6,670 | $610.0M | 0.07% | |
| 194 | YUMYum Brands Inc | 5,735 | $608.0M | 0.07% | |
| 195 | TAT&T Inc | 38,809 | $599.0M | 0.07% | |
| 196 | JPSTJPMorgan Ultra-Short Income ETF | 11,929 | $598.0M | 0.07% | |
| 197 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 5,707 | $598.0M | 0.07% | |
| 198 | PKWInvesco BuyBack Achievers ETF | 8,035 | $597.0M | 0.07% | |
| 199 | VFCVF Corp | 20,153 | $596.0M | 0.07% | |
| 200 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,400 | $595.0M | 0.07% |