Asset Dedication, LLC Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$1.5T
Holdings
1,142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 4,520 | $1.9B | 0.13% | |
| 102 | ESMLISHARES TR | 42,197 | $1.9B | 0.13% | |
| 103 | DEWWISDOMTREE TR | 31,606 | $1.9B | 0.13% | |
| 104 | BACBANK AMERICA CORP | 36,433 | $1.9B | 0.13% | |
| 105 | IXUSISHARES TR | 22,483 | $1.9B | 0.12% | |
| 106 | AVEMAMERICAN CENTY ETF TR | 24,378 | $1.8B | 0.12% | |
| 107 | MRKMERCK & CO INC | 21,692 | $1.8B | 0.12% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 40,760 | $1.8B | 0.12% | |
| 109 | AQLTISHARES TR | 12,444 | $1.8B | 0.12% | |
| 110 | GILDGILEAD SCIENCES INC | 15,708 | $1.7B | 0.12% | |
| 111 | TAT&T INC | 57,402 | $1.6B | 0.11% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 58,609 | $1.6B | 0.11% | |
| 113 | IJRISHARES TR | 13,409 | $1.6B | 0.11% | |
| 114 | TLTEFLEXSHARES TR | 25,127 | $1.6B | 0.11% | |
| 115 | IWDISHARES TR | 7,608 | $1.5B | 0.10% | |
| 116 | GDGENERAL DYNAMICS CORP | 4,492 | $1.5B | 0.10% | |
| 117 | SPTMSPDR SERIES TRUST | 18,963 | $1.5B | 0.10% | |
| 118 | COFCAPITAL ONE FINL CORP | 7,025 | $1.5B | 0.10% | |
| 119 | SAPSAP SE | 5,577 | $1.5B | 0.10% | |
| 120 | BSMTINVESCO EXCH TRD SLF IDX FD | 64,320 | $1.5B | 0.10% | |
| 121 | IBTGISHARES TR | 64,509 | $1.5B | 0.10% | |
| 122 | IWVISHARES TR | 3,838 | $1.5B | 0.10% | |
| 123 | EMXCISHARES INC | 21,516 | $1.5B | 0.10% | |
| 124 | PGRPROGRESSIVE CORP | 5,853 | $1.4B | 0.10% | |
| 125 | VBRVANGUARD INDEX FDS | 6,867 | $1.4B | 0.10% | |
| 126 | SHWSHERWIN WILLIAMS CO | 4,113 | $1.4B | 0.10% | |
| 127 | INTUINTUIT | 2,079 | $1.4B | 0.10% | |
| 128 | FNDCSCHWAB STRATEGIC TR | 31,712 | $1.4B | 0.09% | |
| 129 | DWDMORGAN STANLEY | 8,822 | $1.4B | 0.09% | |
| 130 | ADBEADOBE INC | 3,925 | $1.4B | 0.09% | |
| 131 | EBAEBAY INC. | 15,130 | $1.4B | 0.09% | |
| 132 | SCHFSCHWAB STRATEGIC TR | 59,103 | $1.4B | 0.09% | |
| 133 | BSMUINVESCO EXCH TRD SLF IDX FD | 61,687 | $1.4B | 0.09% | |
| 134 | TSLATESLA INC | 3,036 | $1.4B | 0.09% | |
| 135 | VSSVANGUARD INTL EQUITY INDEX F | 9,463 | $1.3B | 0.09% | |
| 136 | ITWILLINOIS TOOL WKS INC | 5,134 | $1.3B | 0.09% | |
| 137 | BLKBLACKROCK INC | 1,142 | $1.3B | 0.09% | |
| 138 | CRMSALESFORCE INC | 5,505 | $1.3B | 0.09% | |
| 139 | LINLINDE PLC | 2,739 | $1.3B | 0.09% | |
| 140 | CBCHUBB LIMITED | 4,543 | $1.3B | 0.09% | |
| 141 | AVESAMERICAN CENTY ETF TR | 22,258 | $1.3B | 0.09% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 17,857 | $1.3B | 0.09% | |
| 143 | TRVCCITIGROUP INC | 12,468 | $1.3B | 0.09% | |
| 144 | PEPPEPSICO INC | 8,909 | $1.3B | 0.08% | |
| 145 | VOVANGUARD INDEX FDS | 4,198 | $1.2B | 0.08% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 7,580 | $1.2B | 0.08% | |
| 147 | FNDASCHWAB STRATEGIC TR | 38,378 | $1.2B | 0.08% | |
| 148 | BABOEING CO | 5,540 | $1.2B | 0.08% | |
| 149 | IBMSISHARES TR | 54,436 | $1.2B | 0.08% | |
| 150 | ABTABBOTT LABS | 8,916 | $1.2B | 0.08% | |
| 151 | LMTLOCKHEED MARTIN CORP | 2,376 | $1.2B | 0.08% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 1,942 | $1.2B | 0.08% | |
| 153 | DFASDIMENSIONAL ETF TRUST | 17,022 | $1.2B | 0.08% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 37,115 | $1.2B | 0.08% | |
| 155 | ESGDISHARES TR | 12,388 | $1.2B | 0.08% | |
| 156 | ESGEISHARES INC | 26,381 | $1.1B | 0.08% | |
| 157 | SBUXSTARBUCKS CORP | 13,479 | $1.1B | 0.08% | |
| 158 | MUMICRON TECHNOLOGY INC | 6,813 | $1.1B | 0.08% | |
| 159 | AVDVAMERICAN CENTY ETF TR | 12,312 | $1.1B | 0.07% | |
| 160 | VBVANGUARD INDEX FDS | 4,264 | $1.1B | 0.07% | |
| 161 | INTCINTEL CORP | 32,136 | $1.1B | 0.07% | |
| 162 | EEMVISHARES INC | 16,744 | $1.1B | 0.07% | |
| 163 | IBITISHARES BITCOIN TRUST ETF | 16,397 | $1.1B | 0.07% | |
| 164 | IBTIISHARES TR | 46,646 | $1.0B | 0.07% | |
| 165 | DDDUPONT DE NEMOURS INC | 13,315 | $1.0B | 0.07% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 4,992 | $1.0B | 0.07% | |
| 167 | QTECFIRST TR EXCHANGE-TRADED FD | 4,296 | $986.4M | 0.07% | |
| 168 | DEDEERE & CO | 2,156 | $985.9M | 0.07% | |
| 169 | BSMVINVESCO EXCH TRD SLF IDX FD | 46,179 | $970.2M | 0.07% | |
| 170 | COHRCOHERENT CORP | 9,000 | $969.5M | 0.07% | |
| 171 | DFAIDIMENSIONAL ETF TRUST | 26,114 | $949.2M | 0.06% | |
| 172 | DFIVDIMENSIONAL ETF TRUST | 20,073 | $925.8M | 0.06% | |
| 173 | BSCYINVESCO EXCH TRD SLF IDX FD | 43,697 | $918.5M | 0.06% | |
| 174 | BSMWINVESCO EXCH TRD SLF IDX FD | 36,309 | $906.8M | 0.06% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 3,083 | $905.0M | 0.06% | |
| 176 | QCOMQUALCOMM INC | 5,343 | $888.9M | 0.06% | |
| 177 | FNDFSCHWAB STRATEGIC TR | 20,632 | $886.4M | 0.06% | |
| 178 | EDIVSPDR INDEX SHS FDS | 22,232 | $863.7M | 0.06% | |
| 179 | EFAISHARES TR | 9,226 | $861.4M | 0.06% | |
| 180 | IBTKISHARES TR | 43,296 | $860.5M | 0.06% | |
| 181 | ELVELEVANCE HEALTH INC FORMERLY | 2,646 | $855.0M | 0.06% | |
| 182 | BSSXINVESCO EXCH TRD SLF IDX FD | 32,838 | $838.8M | 0.06% | |
| 183 | IAUISHARES TR | 31,285 | $838.1M | 0.06% | |
| 184 | EFVISHARES TR | 12,337 | $836.8M | 0.06% | |
| 185 | T7DTRANSDIGM GROUP INC | 630 | $830.4M | 0.06% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 5,875 | $828.0M | 0.06% | |
| 187 | SPLVINVESCO EXCH TRADED FD TR II | 11,169 | $820.7M | 0.06% | |
| 188 | SCHESCHWAB STRATEGIC TR | 24,542 | $819.0M | 0.06% | |
| 189 | YUMYUM BRANDS INC | 5,364 | $815.3M | 0.05% | |
| 190 | USMVISHARES TR | 8,489 | $807.6M | 0.05% | |
| 191 | IYWISHARES TR | 4,120 | $806.9M | 0.05% | |
| 192 | SCZISHARES TR | 10,379 | $796.3M | 0.05% | |
| 193 | VBKVANGUARD INDEX FDS | 2,657 | $790.8M | 0.05% | |
| 194 | EZMWISDOMTREE TR | 11,963 | $788.5M | 0.05% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.05% | |
| 196 | METMETLIFE INC | 8,991 | $740.6M | 0.05% | |
| 197 | CMCSACOMCAST CORP NEW | 23,186 | $728.5M | 0.05% | |
| 198 | SLYGSPDR SERIES TRUST | 7,634 | $720.0M | 0.05% | |
| 199 | IBTLISHARES TR | 34,733 | $714.5M | 0.05% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC | 1,435 | $703.7M | 0.05% |