Asset Dedication, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.5T
Holdings
1,147
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 5,741 | $2.4B | 0.16% | |
| 102 | IBDSISHARES TR | 99,431 | $2.4B | 0.16% | |
| 103 | IJTISHARES TR | 17,243 | $2.4B | 0.16% | |
| 104 | VBRVANGUARD INDEX FDS | 11,942 | $2.4B | 0.16% | |
| 105 | QQQINVESCO EXCH TRD SLF IDX FD | 97,811 | $2.4B | 0.16% | |
| 106 | INTUINTUIT | 3,806 | $2.4B | 0.16% | |
| 107 | NDQINVESCO QQQ TR | 4,791 | $2.3B | 0.16% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 26,809 | $2.3B | 0.15% | |
| 109 | DDDUPONT DE NEMOURS INC | 24,889 | $2.2B | 0.15% | |
| 110 | QCOMQUALCOMM INC | 13,027 | $2.2B | 0.15% | |
| 111 | VTVVANGUARD INDEX FDS | 12,642 | $2.2B | 0.15% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 40,280 | $2.1B | 0.14% | |
| 113 | NKENIKE INC | 23,754 | $2.1B | 0.14% | |
| 114 | ABTABBOTT LABS | 18,331 | $2.1B | 0.14% | |
| 115 | IBTGISHARES TR | 89,748 | $2.1B | 0.14% | |
| 116 | ETNEATON CORP PLC | 6,210 | $2.1B | 0.14% | |
| 117 | IBTIISHARES TR | 89,748 | $2.0B | 0.14% | |
| 118 | INTCINTEL CORP | 84,229 | $2.0B | 0.13% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 7,128 | $2.0B | 0.13% | |
| 120 | BSMRINVESCO EXCH TRD SLF IDX FD | 81,723 | $1.9B | 0.13% | |
| 121 | HUBBHUBBELL INC | 4,520 | $1.9B | 0.13% | |
| 122 | VUGVANGUARD INDEX FDS | 5,038 | $1.9B | 0.13% | |
| 123 | LMTLOCKHEED MARTIN CORP | 3,301 | $1.9B | 0.13% | |
| 124 | IWFISHARES TR | 5,137 | $1.9B | 0.13% | |
| 125 | ESGEISHARES INC | 51,976 | $1.9B | 0.13% | |
| 126 | AVUVAMERICAN CENTY ETF TR | 19,284 | $1.9B | 0.12% | |
| 127 | VFCV F CORP | 89,359 | $1.8B | 0.12% | |
| 128 | DOWDOW INC | 31,727 | $1.7B | 0.12% | |
| 129 | IWBISHARES TR | 5,494 | $1.7B | 0.12% | |
| 130 | AVEMAMERICAN CENTY ETF TR | 26,295 | $1.7B | 0.11% | |
| 131 | AQLTISHARES TR | 12,448 | $1.7B | 0.11% | |
| 132 | DEWWISDOMTREE TR | 30,569 | $1.7B | 0.11% | |
| 133 | VOVANGUARD INDEX FDS | 6,275 | $1.7B | 0.11% | |
| 134 | BABOEING CO | 10,853 | $1.7B | 0.11% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 10,014 | $1.6B | 0.11% | |
| 136 | SAPSAP SE | 6,986 | $1.6B | 0.11% | |
| 137 | CLCOLGATE PALMOLIVE CO | 15,070 | $1.6B | 0.11% | |
| 138 | FNDCSCHWAB STRATEGIC TR | 40,834 | $1.6B | 0.11% | |
| 139 | TLTEFLEXSHARES TR | 27,172 | $1.6B | 0.10% | |
| 140 | GDGENERAL DYNAMICS CORP | 5,031 | $1.5B | 0.10% | |
| 141 | BSMYINVESCO EXCH TRD SLF IDX FD | 64,227 | $1.5B | 0.10% | |
| 142 | IBDTISHARES TR | 59,073 | $1.5B | 0.10% | |
| 143 | ELVELEVANCE HEALTH INC | 2,870 | $1.5B | 0.10% | |
| 144 | BSCWINVESCO EXCH TRD SLF IDX FD | 69,656 | $1.5B | 0.10% | |
| 145 | CBCHUBB LIMITED | 5,043 | $1.5B | 0.10% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 2,342 | $1.4B | 0.10% | |
| 147 | TAT&T INC | 65,592 | $1.4B | 0.10% | |
| 148 | PGRPROGRESSIVE CORP | 5,611 | $1.4B | 0.10% | |
| 149 | DHRDANAHER CORPORATION | 5,099 | $1.4B | 0.10% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 34,469 | $1.4B | 0.10% | |
| 151 | SCHESCHWAB STRATEGIC TR | 47,857 | $1.4B | 0.09% | |
| 152 | IDEVISHARES TR | 19,440 | $1.4B | 0.09% | |
| 153 | SPTMSPDR SER TR | 19,214 | $1.3B | 0.09% | |
| 154 | EMXCISHARES INC | 21,908 | $1.3B | 0.09% | |
| 155 | AVESAMERICAN CENTY ETF TR | 25,046 | $1.3B | 0.09% | |
| 156 | DFASDIMENSIONAL ETF TRUST | 19,938 | $1.3B | 0.09% | |
| 157 | IJRISHARES TR | 10,997 | $1.3B | 0.09% | |
| 158 | IWDISHARES TR | 6,678 | $1.3B | 0.09% | |
| 159 | IWVISHARES TR | 3,838 | $1.3B | 0.08% | |
| 160 | EEMVISHARES INC | 19,548 | $1.2B | 0.08% | |
| 161 | LINLINDE PLC | 2,568 | $1.2B | 0.08% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 25,521 | $1.2B | 0.08% | |
| 163 | IBDVISHARES TR | 54,347 | $1.2B | 0.08% | |
| 164 | CMCSACOMCAST CORP NEW | 28,524 | $1.2B | 0.08% | |
| 165 | SBUXSTARBUCKS CORP | 12,108 | $1.2B | 0.08% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 40,204 | $1.2B | 0.08% | |
| 167 | EDIVSPDR INDEX SHS FDS | 30,925 | $1.2B | 0.08% | |
| 168 | ESGDISHARES TR | 13,832 | $1.2B | 0.08% | |
| 169 | NUENUCOR CORP | 7,429 | $1.1B | 0.08% | |
| 170 | BLKCHFBLACKROCK INC | 1,173 | $1.1B | 0.08% | |
| 171 | IBDUISHARES TR | 47,258 | $1.1B | 0.07% | |
| 172 | FNDASCHWAB STRATEGIC TR | 18,478 | $1.1B | 0.07% | |
| 173 | ACNACCENTURE PLC IRELAND | 3,100 | $1.1B | 0.07% | |
| 174 | TSLATESLA INC | 4,121 | $1.1B | 0.07% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 2,025 | $1.1B | 0.07% | |
| 176 | COFCAPITAL ONE FINL CORP | 6,889 | $1.0B | 0.07% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 15,412 | $970.9M | 0.07% | |
| 178 | DEDEERE & CO | 2,309 | $963.6M | 0.06% | |
| 179 | AVDVAMERICAN CENTY ETF TR | 13,635 | $963.6M | 0.06% | |
| 180 | VHTVANGUARD WORLD FD | 3,341 | $942.9M | 0.06% | |
| 181 | VPUVANGUARD WORLD FD | 5,299 | $922.3M | 0.06% | |
| 182 | AVSEAMERICAN CENTY ETF TR | 16,622 | $919.5M | 0.06% | |
| 183 | VDCVANGUARD WORLD FD | 4,202 | $918.1M | 0.06% | |
| 184 | DWDMORGAN STANLEY | 8,472 | $883.1M | 0.06% | |
| 185 | SHWSHERWIN WILLIAMS CO | 2,284 | $871.7M | 0.06% | |
| 186 | SOSOUTHERN CO | 9,606 | $866.3M | 0.06% | |
| 187 | BSMTINVESCO EXCH TRD SLF IDX FD | 36,717 | $854.4M | 0.06% | |
| 188 | T7DTRANSDIGM GROUP INC | 595 | $849.1M | 0.06% | |
| 189 | VFHVANGUARD WORLD FD | 7,696 | $845.9M | 0.06% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,478 | $845.5M | 0.06% | |
| 191 | YUMYUM BRANDS INC | 6,001 | $838.4M | 0.06% | |
| 192 | FNDFSCHWAB STRATEGIC TR | 22,294 | $833.1M | 0.06% | |
| 193 | QTECFIRST TR NASDAQ 100 TECH IND | 4,296 | $821.9M | 0.06% | |
| 194 | USRTISHARES TR | 13,337 | $821.2M | 0.06% | |
| 195 | SPLVINVESCO EXCH TRADED FD TR II | 11,169 | $801.2M | 0.05% | |
| 196 | COHRCOHERENT CORP | 9,000 | $800.2M | 0.05% | |
| 197 | NEENEXTERA ENERGY INC | 9,400 | $794.6M | 0.05% | |
| 198 | IVEISHARES TR | 4,027 | $794.0M | 0.05% | |
| 199 | TRVCCITIGROUP INC | 12,580 | $787.5M | 0.05% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL INC | 13,642 | $786.1M | 0.05% |