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 |
|---|---|---|---|---|---|
| 201 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,914 | $585.0M | 0.06% | |
| 202 | DVYEiShares Emerging Markets Dividend ETF | 25,693 | $578.0M | 0.06% | |
| 203 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 5,916 | $560.0M | 0.06% | |
| 204 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 2,869 | $559.0M | 0.06% | |
| 205 | SPYMSPDR Portfolio Large Cap ETF | 13,169 | $553.0M | 0.06% | |
| 206 | EFViShares MSCI EAFE Value ETF | 14,043 | $540.0M | 0.06% | |
| 207 | BSCVBulletShares Corporate Bond ETF 12/15/2031 | 34,669 | $527.0M | 0.06% | |
| 208 | LINLinde PLC | 1,920 | $521.0M | 0.06% | |
| 209 | IBDTiShares Corporate Bond ETF 12/31/2028 | 22,004 | $521.0M | 0.06% | |
| 210 | VNQVanguard REIT Index Fund ETF Shares | 6,411 | $514.0M | 0.06% | |
| 211 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 2,000 | $503.0M | 0.06% | |
| 212 | TFCTruist Finl Corp | 11,467 | $501.0M | 0.06% | |
| 213 | CHTRCharter Communications Inc A | 1,665 | $498.0M | 0.05% | |
| 214 | —Invesco S&P SmallCap 600 Equal Weight ETF | 7,876 | $496.0M | 0.05% | |
| 215 | BLKCHFBlackRock Inc | 894 | $495.0M | 0.05% | |
| 216 | CMGChipotle Mexican Grill Inc Class A | 319 | $486.0M | 0.05% | |
| 217 | ACNAccenture PLC A | 1,888 | $484.0M | 0.05% | |
| 218 | CSXCSX Corp | 17,305 | $461.0M | 0.05% | |
| 219 | SHWSherwin-Williams Co | 2,258 | $460.0M | 0.05% | |
| 220 | DFIVDFA Tax Managed International Value Portfolio | 16,781 | $433.0M | 0.05% | |
| 221 | BSMRBulletShares Municipal Bond ETF 12/15/2027 | 18,901 | $430.0M | 0.05% | |
| 222 | EMXCiShares MSCI Emerging Markets ex China ETF | 9,631 | $427.0M | 0.05% | |
| 223 | TRVCCitigroup Inc | 10,134 | $425.0M | 0.05% | |
| 224 | SDYSPDR S&P Dividend ETF | 3,648 | $407.0M | 0.04% | |
| 225 | DONWisdomTree MidCap Dividend Fund | 10,620 | $400.0M | 0.04% | |
| 226 | COPConocoPhillips | 3,925 | $398.0M | 0.04% | |
| 227 | EFAiShares MSCI EAFE ETF | 7,075 | $396.0M | 0.04% | |
| 228 | SUSuncor Energy Inc | 13,805 | $391.0M | 0.04% | |
| 229 | MTDMettler-Toledo International Inc | 359 | $389.0M | 0.04% | |
| 230 | GWXSPDR S&P International Small Cap ETF | 14,557 | $382.0M | 0.04% | |
| 231 | USCIUnited States Commodity Index Fund, LP | 7,479 | $380.0M | 0.04% | |
| 232 | ASMLASML Holding NV ADR | 876 | $376.0M | 0.04% | |
| 233 | CMICummins Inc | 1,784 | $364.0M | 0.04% | |
| 234 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,841 | $359.0M | 0.04% | |
| 235 | CEGConstellation Energy Co | 4,265 | $356.0M | 0.04% | |
| 236 | DIMWisdomTree International MidCap Dividend Fund | 7,502 | $355.0M | 0.04% | |
| 237 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 9,679 | $353.0M | 0.04% | |
| 238 | MDLZMondelez International Inc Class A | 6,407 | $351.0M | 0.04% | |
| 239 | VBVanguard Small-Cap Index Fund ETF Shares | 2,041 | $349.0M | 0.04% | |
| 240 | AQLTiShares Muni Bond ETF 12/2/2024 | 13,476 | $344.0M | 0.04% | |
| 241 | ACWViShares Edge MSCI Min Vol Global ETF | 3,682 | $326.0M | 0.04% | |
| 242 | T7DTransDigm Group Inc | 605 | $317.0M | 0.03% | |
| 243 | EMNEastman Chemical Co | 4,377 | $311.0M | 0.03% | |
| 244 | MOATVanEck Vectors Morningstar Wide Moat ETF | 5,156 | $309.0M | 0.03% | |
| 245 | IAU*iShares Gold Trust | 9,544 | $303.0M | 0.03% | |
| 246 | GILDGilead Sciences Inc | 4,855 | $301.0M | 0.03% | |
| 247 | SAPSAP SE ADR | 3,777 | $300.0M | 0.03% | |
| 248 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 13,206 | $295.0M | 0.03% | |
| 249 | MUMicron Technology Inc | 5,895 | $294.0M | 0.03% | |
| 250 | KDPKeurig Dr Pepper Inc | 8,172 | $289.0M | 0.03% | |
| 251 | IVEiShares S&P 500 Value ETF | 2,221 | $285.0M | 0.03% | |
| 252 | IWNiShares Russell 2000 Value ETF | 2,190 | $283.0M | 0.03% | |
| 253 | NSCNorfolk Southern Corp | 1,317 | $277.0M | 0.03% | |
| 254 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 1,963 | $273.0M | 0.03% | |
| 255 | HUMHumana Inc | 528 | $255.0M | 0.03% | |
| 256 | IAUiShares Muni Bond ETF 12/2/2025 | 9,844 | $254.0M | 0.03% | |
| 257 | AVYAvery Dennison Corp | 1,546 | $251.0M | 0.03% | |
| 258 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 11,285 | $249.0M | 0.03% | |
| 259 | AVDVAvantis International Small Cap Value ETF | 5,210 | $249.0M | 0.03% | |
| 260 | EFAViShares Edge MSCI Min Vol EAFE ETF | 4,332 | $247.0M | 0.03% | |
| 261 | EDConsolidated Edison Inc | 2,791 | $240.0M | 0.03% | |
| 262 | IYWiShares U.S. Technology ETF | 3,200 | $235.0M | 0.03% | |
| 263 | AVESAvantis Emerging Markets Value ETF | 6,193 | $231.0M | 0.03% | |
| 264 | VOTVanguard Mid-Cap Growth Index Fund ETF Shares | 1,351 | $230.0M | 0.03% | |
| 265 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $229.0M | 0.03% | |
| 266 | IBMOiShares Muni Bond ETF 12/2/2026 | 9,282 | $229.0M | 0.03% | |
| 267 | QUALiShares Edge MSCI USA Quality Factor ETF | 2,217 | $229.0M | 0.03% | |
| 268 | 0VVBPARAMOUNT GLOBAL COM | 11,938 | $227.0M | 0.02% | |
| 269 | RISNInspire Tactical | 9,785 | $227.0M | 0.02% | |
| 270 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 6,135 | $224.0M | 0.02% | |
| 271 | CTVACorteva Inc | 3,869 | $223.0M | 0.02% | |
| 272 | UNPUnion Pacific Corp | 1,137 | $222.0M | 0.02% | |
| 273 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 4,107 | $222.0M | 0.02% | |
| 274 | CARRCarrier Global Corp Ordinary Shares | 6,083 | $219.0M | 0.02% | |
| 275 | DGDollar General Corp | 969 | $219.0M | 0.02% | |
| 276 | WFCWells Fargo & Co | 5,442 | $218.0M | 0.02% | |
| 277 | DESWisdomTree SmallCap Dividend Fund | 8,407 | $217.0M | 0.02% | |
| 278 | SPABSPDR Portfolio Aggregate Bond ETF | 8,577 | $214.0M | 0.02% | |
| 279 | PHParker Hannifin Corp | 863 | $207.0M | 0.02% | |
| 280 | ONTOOnto Innovation Inc | 3,213 | $206.0M | 0.02% | |
| 281 | SHYiShares 1-3 Year Treasury Bond ETF | 2,530 | $205.0M | 0.02% | |
| 282 | IJKiShares S&P Mid-Cap 400 Growth ETF | 3,117 | $197.0M | 0.02% | |
| 283 | RPARRPAR Risk Parity ETF | 11,124 | $192.0M | 0.02% | |
| 284 | GQ9SPDR Gold Shares | 1,208 | $187.0M | 0.02% | |
| 285 | EEMiShares MSCI Emerging Markets ETF | 5,377 | $187.0M | 0.02% | |
| 286 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5,152 | $186.0M | 0.02% | |
| 287 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $186.0M | 0.02% | |
| 288 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 8,936 | $185.0M | 0.02% | |
| 289 | SYKStryker Corp | 911 | $184.0M | 0.02% | |
| 290 | IVWiShares S&P 500 Growth ETF | 3,165 | $183.0M | 0.02% | |
| 291 | AORiShares Core Growth Allocation ETF | 4,100 | $183.0M | 0.02% | |
| 292 | DGSWisdomtree Trust Emg Mkts Sm | 4,529 | $181.0M | 0.02% | |
| 293 | VGKVanguard FTSE Europe Index Fund ETF Shares | 3,901 | $181.0M | 0.02% | |
| 294 | AVDEAvantis International Equity ETF | 3,891 | $181.0M | 0.02% | |
| 295 | DEMWisdomTree Emerging Markets High Dividend Fund | 5,533 | $180.0M | 0.02% | |
| 296 | SCHOSchwab Short-Term U.S. Treasury ETF | 3,695 | $178.0M | 0.02% | |
| 297 | VVVanguard Large-Cap Index Fund ETF Shares | 1,076 | $176.0M | 0.02% | |
| 298 | BOHBank of Hawaii Corp | 2,318 | $176.0M | 0.02% | |
| 299 | ELThe Estee Lauder Companies Inc Class A | 807 | $174.0M | 0.02% | |
| 300 | FVDFirst Trust Value Line Dividend Index Fund | 4,669 | $169.0M | 0.02% |