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 |
|---|---|---|---|---|---|
| 101 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 3,360 | $263.0M | 0.02% | |
| 102 | AVYAvery Dennison Corp | 1,401 | $257.0M | 0.02% | |
| 103 | IBMOiShares Muni Bond ETF 12/2/2026 | 10,187 | $252.0M | 0.02% | |
| 104 | BSMUBulletShares Municipal Bond ETF 12/15/2030 | 11,948 | $251.0M | 0.02% | |
| 105 | TFCTruist Finl Corp | 8,584 | $247.0M | 0.02% | |
| 106 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $247.0M | 0.02% | |
| 107 | AVDEAvantis International Equity ETF | 4,324 | $241.0M | 0.02% | |
| 108 | VOTVanguard Mid-Cap Growth Index Fund ETF Shares | 1,238 | $241.0M | 0.02% | |
| 109 | UNPUnion Pacific Corp | 1,174 | $239.0M | 0.02% | |
| 110 | SCHCSchwab International Small-Cap Equity ETF | 7,461 | $237.0M | 0.02% | |
| 111 | PSXPhillips 66 | 1,966 | $237.0M | 0.02% | |
| 112 | HUMHumana Inc | 472 | $229.0M | 0.02% | |
| 113 | VGKVanguard FTSE Europe Index Fund ETF Shares | 3,901 | $226.0M | 0.02% | |
| 114 | IUSViShares Core Russell U.S. Value ETF | 3,028 | $226.0M | 0.02% | |
| 115 | CEGConstellation Energy Co | 2,052 | $223.0M | 0.02% | |
| 116 | NSCNorfolk Southern Corp | 1,105 | $217.0M | 0.02% | |
| 117 | XLKTechnology Select Sector SPDR Fund | 1,277 | $210.0M | 0.02% | |
| 118 | SPABSPDR Portfolio Aggregate Bond ETF | 8,577 | $209.0M | 0.02% | |
| 119 | VVVanguard Large-Cap Index Fund ETF Shares | 1,057 | $207.0M | 0.02% | |
| 120 | OEFiShares S&P 100 ETF | 1,012 | $203.0M | 0.02% | |
| 121 | OTISOtis Worldwide Corp | 2,480 | $201.0M | 0.02% | |
| 122 | EEMiShares MSCI Emerging Markets ETF | 5,260 | $200.0M | 0.02% | |
| 123 | RPARRPAR Risk Parity ETF | 11,124 | $196.0M | 0.02% | |
| 124 | SHYiShares 1-3 Year Treasury Bond ETF | 2,405 | $195.0M | 0.02% | |
| 125 | GQ9SPDR Gold Shares | 1,109 | $190.0M | 0.02% | |
| 126 | CTVACorteva Inc | 3,701 | $189.0M | 0.02% | |
| 127 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $187.0M | 0.02% | |
| 128 | PTNQPacer Trendpilot 100 ETF | 3,000 | $184.0M | 0.02% | |
| 129 | BFORBarron's 400 ETF | 3,236 | $182.0M | 0.02% | |
| 130 | USBUS Bancorp | 5,489 | $180.0M | 0.02% | |
| 131 | KMBKimberly-Clark Corp | 1,470 | $176.0M | 0.01% | |
| 132 | NVONovo Nordisk A/S ADR | 1,914 | $174.0M | 0.01% | |
| 133 | NUENucor Corp | 1,094 | $172.0M | 0.01% | |
| 134 | AORiShares Core Growth Allocation ETF | 3,450 | $170.0M | 0.01% | |
| 135 | SNASnap-on Inc | 667 | $170.0M | 0.01% | |
| 136 | IWYiShares Russell Top 200 Growth ETF | 1,100 | $170.0M | 0.01% | |
| 137 | BSCWBulletShares Corporate Bond ETF 12/15/2032 | 9,025 | $169.0M | 0.01% | |
| 138 | RDVYFirst Trust NASDAQ Rising Dividend Achievers | 3,665 | $168.0M | 0.01% | |
| 139 | SHOPShopify Inc A | 3,050 | $167.0M | 0.01% | |
| 140 | IYGiShares U.S. Financial Services ETF | 1,071 | $166.0M | 0.01% | |
| 141 | XLVHealth Care Select Sector Spdr Fund | 1,269 | $165.0M | 0.01% | |
| 142 | BPBP PLC ADR | 4,184 | $162.0M | 0.01% | |
| 143 | WMBWilliams Companies Inc | 4,746 | $160.0M | 0.01% | |
| 144 | EFAViShares Edge MSCI Min Vol EAFE ETF | 2,382 | $155.0M | 0.01% | |
| 145 | UPSUnited Parcel Service Inc Class B | 1,001 | $155.0M | 0.01% | |
| 146 | EMREmerson Electric Co | 1,586 | $153.0M | 0.01% | |
| 147 | MCXMcCormick & Co Inc Non-Voting | 2,000 | $152.0M | 0.01% | |
| 148 | TJXTJX Companies Inc | 1,715 | $151.0M | 0.01% | |
| 149 | ONTOOnto Innovation Inc | 1,178 | $150.0M | 0.01% | |
| 150 | GEGeneral Electric Co | 1,290 | $144.0M | 0.01% | |
| 151 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,004 | $142.0M | 0.01% | |
| 152 | HIGThe Hartford Financial Services Group Inc | 2,002 | $142.0M | 0.01% | |
| 153 | MCKMcKesson Corp | 323 | $140.0M | 0.01% | |
| 154 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $137.0M | 0.01% | |
| 155 | VMWEURVMware Inc | 826 | $135.0M | 0.01% | |
| 156 | FFord Motor Co | 10,689 | $134.0M | 0.01% | |
| 157 | LHXL3Harris Technologies Inc | 766 | $133.0M | 0.01% | |
| 158 | ORLYO'Reilly Automotive Inc | 146 | $133.0M | 0.01% | |
| 159 | ADIAnalog Devices Inc | 741 | $129.0M | 0.01% | |
| 160 | AMTAmerican Tower Corp | 780 | $128.0M | 0.01% | |
| 161 | VTVanguard Total World Stock Index Fund ETF Shares | 1,367 | $128.0M | 0.01% | |
| 162 | AVUSAvantis U.S. Equity ETF | 1,734 | $127.0M | 0.01% | |
| 163 | WMWaste Management Inc | 818 | $125.0M | 0.01% | |
| 164 | ROKRockwell Automation Inc | 436 | $124.0M | 0.01% | |
| 165 | UBERUber Technologies Inc | 2,666 | $123.0M | 0.01% | |
| 166 | 0VVBPARAMOUNT GLOBAL COM | 9,531 | $123.0M | 0.01% | |
| 167 | SNOWSnowflake Inc Ordinary Shares - Class A | 795 | $122.0M | 0.01% | |
| 168 | WFCWells Fargo & Co | 3,079 | $122.0M | 0.01% | |
| 169 | FVDFirst Trust Value Line Dividend Index Fund | 3,187 | $121.0M | 0.01% | |
| 170 | MDTMedtronic PLC | 1,539 | $120.0M | 0.01% | |
| 171 | ECLEcolab Inc | 714 | $119.0M | 0.01% | |
| 172 | GLWCorning Inc | 3,796 | $115.0M | 0.01% | |
| 173 | BOHBank of Hawaii Corp | 2,318 | $115.0M | 0.01% | |
| 174 | PAYXPaychex Inc | 995 | $115.0M | 0.01% | |
| 175 | SYYSysco Corp | 1,705 | $113.0M | 0.01% | |
| 176 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,716 | $111.0M | 0.01% | |
| 177 | ICLNiShares Global Clean Energy ETF | 7,551 | $111.0M | 0.01% | |
| 178 | ITTITT Inc | 1,110 | $109.0M | 0.01% | |
| 179 | MDYSPDR S&P MidCap 400 ETF | 237 | $108.0M | 0.01% | |
| 180 | LPLALPL Financial Holdings Inc | 451 | $107.0M | 0.01% | |
| 181 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,889 | $106.0M | 0.01% | |
| 182 | 7HPHP Inc | 4,104 | $105.0M | 0.01% | |
| 183 | IWOiShares Russell 2000 Growth ETF | 473 | $105.0M | 0.01% | |
| 184 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 1,942 | $104.0M | 0.01% | |
| 185 | BXBlackstone Group L Pcom Unit Repstg | 960 | $103.0M | 0.01% | |
| 186 | IWMiShares Russell 2000 ETF | 585 | $103.0M | 0.01% | |
| 187 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $101.0M | 0.01% | |
| 188 | EBAeBay Inc | 2,248 | $100.0M | 0.01% | |
| 189 | NOKNokia Oyj ADR | 27,023 | $100.0M | 0.01% | |
| 190 | MPCMarathon Petroleum Corp | 655 | $100.0M | 0.01% | |
| 191 | ESGUiShares MSCI USA ESG Optimized ETF | 1,053 | $98.0M | 0.01% | |
| 192 | IDAIdacorp Inc | 1,035 | $97.0M | 0.01% | |
| 193 | GISGeneral Mills Inc | 1,497 | $96.0M | 0.01% | |
| 194 | PANWPalo Alto Networks Inc | 399 | $96.0M | 0.01% | |
| 195 | HYDVanEck Vectors High-Yield Municipal Index ETF | 1,910 | $94.0M | 0.01% | |
| 196 | REEverest Re Group Ltd | 250 | $93.0M | 0.01% | |
| 197 | BKNGBooking Holdings Inc | 30 | $92.0M | 0.01% | |
| 198 | AKXAnsys Inc | 307 | $92.0M | 0.01% | |
| 199 | SCHOSchwab Short-Term U.S. Treasury ETF | 1,913 | $91.0M | 0.01% | |
| 200 | DFUVDFA Tax-Managed U.S. Marketwide Value Portfolio II | 2,661 | $90.0M | 0.01% |