Asset Dedication, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
1,050
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard Mid-Cap Index Fund ETF Shares | 4,598 | $957.0M | 0.08% | |
| 2 | TSLATesla Motors Inc | 3,749 | $947.0M | 0.08% | |
| 3 | NOCNorthrop Grumman Corp | 2,156 | $945.0M | 0.08% | |
| 4 | EMXCiShares MSCI Emerging Markets ex China ETF | 18,984 | $942.0M | 0.08% | |
| 5 | DFASDimensional U.S. Small Cap ETF | 17,499 | $919.0M | 0.08% | |
| 6 | TAT&T Inc | 60,022 | $906.0M | 0.08% | |
| 7 | IDEViShares Core MSCI International Developed Markets ETF | 15,476 | $904.0M | 0.08% | |
| 8 | SAPSAP SE ADR | 6,962 | $892.0M | 0.08% | |
| 9 | DEDeere & Co | 2,320 | $883.0M | 0.08% | |
| 10 | IBDRiShares Corporate Bond ETF 12/31/2026 | 37,399 | $870.0M | 0.07% | |
| 11 | ELVAnthem Inc | 2,001 | $868.0M | 0.07% | |
| 12 | APDAir Products & Chemicals Inc | 3,028 | $859.0M | 0.07% | |
| 13 | DWDMorgan Stanley | 10,491 | $851.0M | 0.07% | |
| 14 | LINLinde PLC | 2,267 | $840.0M | 0.07% | |
| 15 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 15,804 | $817.0M | 0.07% | |
| 16 | SLYGSPDR S&P 600 Small Cap Growth ETF | 11,150 | $817.0M | 0.07% | |
| 17 | PGRProgressive Corp | 5,733 | $800.0M | 0.07% | |
| 18 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $776.0M | 0.07% | |
| 19 | FNDFSchwab Fundamental International Large Company Index ETF | 23,156 | $735.0M | 0.06% | |
| 20 | SCZiShares MSCI EAFE Small-Cap ETF | 12,982 | $730.0M | 0.06% | |
| 21 | CHTRCharter Communications Inc A | 1,591 | $703.0M | 0.06% | |
| 22 | EFViShares MSCI EAFE Value ETF | 14,255 | $694.0M | 0.06% | |
| 23 | SCHESchwab Emerging Markets Equity ETF | 28,508 | $686.0M | 0.06% | |
| 24 | YUMYum Brands Inc | 5,324 | $661.0M | 0.06% | |
| 25 | COFCapital One Financial Corp | 6,703 | $650.0M | 0.06% | |
| 26 | BILSPDR Barclays 1-3 Month T-Bill ETF | 6,981 | $643.0M | 0.05% | |
| 27 | CSXCSX Corp | 20,471 | $630.0M | 0.05% | |
| 28 | HDViShares Core High Dividend ETF | 6,362 | $629.0M | 0.05% | |
| 29 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,043 | $628.0M | 0.05% | |
| 30 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 4,296 | $624.0M | 0.05% | |
| 31 | METMetLife Inc | 9,959 | $622.0M | 0.05% | |
| 32 | DFIVDFA Tax Managed International Value Portfolio | 19,044 | $621.0M | 0.05% | |
| 33 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,914 | $592.0M | 0.05% | |
| 34 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 2,733 | $585.0M | 0.05% | |
| 35 | IBDSiShares Corporate Bond ETF 12/31/2027 | 24,949 | $577.0M | 0.05% | |
| 36 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 5,546 | $573.0M | 0.05% | |
| 37 | VFCVF Corp | 31,837 | $570.0M | 0.05% | |
| 38 | TRVCCitigroup Inc | 13,887 | $562.0M | 0.05% | |
| 39 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 14,236 | $557.0M | 0.05% | |
| 40 | AVSDAvantis Responsbl Intrl | 11,301 | $554.0M | 0.05% | |
| 41 | MDLZMondelez International Inc Class A | 7,843 | $547.0M | 0.05% | |
| 42 | SHWSherwin-Williams Co | 2,139 | $546.0M | 0.05% | |
| 43 | IDXXIDEXX Laboratories Inc | 1,250 | $545.0M | 0.05% | |
| 44 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 24,205 | $544.0M | 0.05% | |
| 45 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,104 | $541.0M | 0.05% | |
| 46 | BLKCHFBlackRock Inc | 830 | $538.0M | 0.05% | |
| 47 | DVYEiShares Emerging Markets Dividend ETF | 22,889 | $537.0M | 0.05% | |
| 48 | PNCPNC Financial Services Group Inc | 4,372 | $536.0M | 0.05% | |
| 49 | RSPHInvesco S&P 500 Equal Wt Hlth Care ETF | 19,380 | $531.0M | 0.05% | |
| 50 | VBVanguard Small-Cap Index Fund ETF Shares | 2,803 | $531.0M | 0.05% | |
| 51 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 23,528 | $521.0M | 0.04% | |
| 52 | CMGChipotle Mexican Grill Inc Class A | 285 | $521.0M | 0.04% | |
| 53 | EFAiShares MSCI EAFE ETF | 7,519 | $516.0M | 0.04% | |
| 54 | T7DTransDigm Group Inc | 605 | $510.0M | 0.04% | |
| 55 | COPConocoPhillips | 4,257 | $507.0M | 0.04% | |
| 56 | SPYMSPDR Portfolio Large Cap ETF | 9,977 | $505.0M | 0.04% | |
| 57 | DONWisdomTree MidCap Dividend Fund | 12,303 | $503.0M | 0.04% | |
| 58 | AVDVAvantis International Small Cap Value ETF | 8,266 | $479.0M | 0.04% | |
| 59 | MTDMettler-Toledo International Inc | 408 | $452.0M | 0.04% | |
| 60 | GILDGilead Sciences Inc | 5,941 | $450.0M | 0.04% | |
| 61 | IBDTiShares Corporate Bond ETF 12/31/2028 | 18,287 | $437.0M | 0.04% | |
| 62 | GWXSPDR S&P International Small Cap ETF | 14,468 | $424.0M | 0.04% | |
| 63 | DELLDell Inc | 6,228 | $421.0M | 0.04% | |
| 64 | SDYSPDR S&P Dividend ETF | 3,648 | $419.0M | 0.04% | |
| 65 | CARRCarrier Global Corp Ordinary Shares | 7,360 | $407.0M | 0.03% | |
| 66 | IAU*iShares Gold Trust | 11,334 | $396.0M | 0.03% | |
| 67 | MOATVanEck Vectors Morningstar Wide Moat ETF | 5,156 | $391.0M | 0.03% | |
| 68 | MUMicron Technology Inc | 5,759 | $391.0M | 0.03% | |
| 69 | QUALiShares Edge MSCI USA Quality Factor ETF | 2,942 | $388.0M | 0.03% | |
| 70 | CICigna Corp | 1,341 | $378.0M | 0.03% | |
| 71 | VNQVanguard REIT Index Fund ETF Shares | 4,943 | $376.0M | 0.03% | |
| 72 | CMICummins Inc | 1,643 | $375.0M | 0.03% | |
| 73 | AQLTiShares Muni Bond ETF 12/2/2024 | 14,360 | $368.0M | 0.03% | |
| 74 | USRTiShares Core U.S. REIT ETF | 7,746 | $366.0M | 0.03% | |
| 75 | PKWInvesco BuyBack Achievers ETF | 3,982 | $358.0M | 0.03% | |
| 76 | IVWiShares S&P 500 Growth ETF | 5,140 | $352.0M | 0.03% | |
| 77 | SUSuncor Energy Inc | 10,121 | $348.0M | 0.03% | |
| 78 | ACWViShares Edge MSCI Min Vol Global ETF | 3,647 | $348.0M | 0.03% | |
| 79 | ASMLASML Holding NV ADR | 603 | $347.0M | 0.03% | |
| 80 | USCIUnited States Commodity Index Fund, LP | 5,827 | $339.0M | 0.03% | |
| 81 | IYWiShares U.S. Technology ETF | 3,200 | $336.0M | 0.03% | |
| 82 | IVEiShares S&P 500 Value ETF | 2,155 | $332.0M | 0.03% | |
| 83 | IWNiShares Russell 2000 Value ETF | 2,366 | $321.0M | 0.03% | |
| 84 | AVSEAvantis Responsible Emer | 7,158 | $320.0M | 0.03% | |
| 85 | EDConsolidated Edison Inc | 3,665 | $313.0M | 0.03% | |
| 86 | SYKStryker Corp | 1,129 | $310.0M | 0.03% | |
| 87 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 4,836 | $307.0M | 0.03% | |
| 88 | IJHiShares Core S&P Mid-Cap ETF | 1,233 | $306.0M | 0.03% | |
| 89 | AONAon PLC | 929 | $303.0M | 0.03% | |
| 90 | VXUSVanguard Total International Stock Index Fund ETF Shares | 5,530 | $296.0M | 0.03% | |
| 91 | EMNEastman Chemical Co | 3,805 | $291.0M | 0.02% | |
| 92 | IJKiShares S&P Mid-Cap 400 Growth ETF | 3,983 | $288.0M | 0.02% | |
| 93 | BILSSPDR Bloomberg 3-12 Mth TBill ETF | 2,826 | $281.0M | 0.02% | |
| 94 | IAUiShares Muni Bond ETF 12/2/2025 | 10,709 | $281.0M | 0.02% | |
| 95 | NTESNetEase Inc ADR | 2,644 | $277.0M | 0.02% | |
| 96 | PHParker Hannifin Corp | 713 | $275.0M | 0.02% | |
| 97 | DESWisdomTree SmallCap Dividend Fund | 9,649 | $271.0M | 0.02% | |
| 98 | DGSWisdomtree Trust Emg Mkts Sm | 5,786 | $268.0M | 0.02% | |
| 99 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6,524 | $268.0M | 0.02% | |
| 100 | KDPKeurig Dr Pepper Inc | 8,515 | $265.0M | 0.02% |
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