Asset Dedication, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$501.6B
Holdings
782
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWViShares Russell 3000 ETF | 5,322 | $1.2B | 0.24% | |
| 102 | ARKKARK Innovation ETF | 9,405 | $1.2B | 0.23% | |
| 103 | SCHFSchwab International Equity ETF | 32,357 | $1.2B | 0.23% | |
| 104 | IBDRiShares Corporate Bond ETF 12/31/2026 | 42,810 | $1.2B | 0.23% | |
| 105 | DDDuPont de Nemours Inc | 16,366 | $1.2B | 0.23% | |
| 106 | DVYEiShares Emerging Markets Dividend ETF | 30,199 | $1.1B | 0.22% | |
| 107 | XOMExxon Mobil Corp | 26,774 | $1.1B | 0.22% | |
| 108 | EPDEnterprise Prd Prtnrs Lp | 54,013 | $1.1B | 0.21% | |
| 109 | AQLTiShares Select Dividend ETF | 10,926 | $1.1B | 0.21% | |
| 110 | ITWIllinois Tool Works Inc | 5,084 | $1.0B | 0.21% | |
| 111 | CLColgate-Palmolive Co | 11,310 | $966.0M | 0.19% | |
| 112 | SLYGSPDR S&P 600 Small Cap Growth ETF | 12,647 | $964.0M | 0.19% | |
| 113 | IJTiShares S&P Small-Cap 600 Growth ETF | 8,323 | $949.0M | 0.19% | |
| 114 | FNDFSchwab Fundamental International Large Company Index ETF | 31,980 | $935.0M | 0.19% | |
| 115 | IWDiShares Russell 1000 Value ETF | 6,826 | $931.0M | 0.19% | |
| 116 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 6,453 | $890.0M | 0.18% | |
| 117 | TAT&T Inc | 30,924 | $886.0M | 0.18% | |
| 118 | EZMWisdomTree MidCap Earnings Fund | 20,163 | $876.0M | 0.17% | |
| 119 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 9,385 | $858.0M | 0.17% | |
| 120 | TMUST-Mobile US Inc | 6,350 | $851.0M | 0.17% | |
| 121 | COFCapital One Financial Corp | 8,509 | $840.0M | 0.17% | |
| 122 | IBDSiShares Corporate Bond ETF 12/31/2027 | 30,456 | $839.0M | 0.17% | |
| 123 | ADPAutomatic Data Processing Inc | 4,695 | $828.0M | 0.17% | |
| 124 | DOWDow Chemical Co | 14,976 | $818.0M | 0.16% | |
| 125 | ETNEaton Corp PLC | 6,814 | $817.0M | 0.16% | |
| 126 | TMOThermo Fisher Scientific Inc | 1,690 | $785.0M | 0.16% | |
| 127 | ABBVAbbVie Inc | 7,158 | $768.0M | 0.15% | |
| 128 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 6,215 | $741.0M | 0.15% | |
| 129 | SCZiShares MSCI EAFE Small-Cap ETF | 10,769 | $732.0M | 0.15% | |
| 130 | CPRICapri Holdings Ltd | 17,194 | $722.0M | 0.14% | |
| 131 | EFViShares MSCI EAFE Value ETF | 15,284 | $721.0M | 0.14% | |
| 132 | PGRProgressive Corp | 7,243 | $718.0M | 0.14% | |
| 133 | IBDTiShares Corporate Bond ETF 12/31/2028 | 23,465 | $692.0M | 0.14% | |
| 134 | UBERUber Technologies Inc | 13,299 | $678.0M | 0.14% | |
| 135 | HDViShares Core High Dividend ETF | 7,719 | $676.0M | 0.13% | |
| 136 | BDXBecton Dickinson & Co | 2,656 | $675.0M | 0.13% | |
| 137 | GDGeneral Dynamics Corp | 4,367 | $653.0M | 0.13% | |
| 138 | DHRDanaher Corp | 2,879 | $642.0M | 0.13% | |
| 139 | EMNEastman Chemical Co | 6,381 | $641.0M | 0.13% | |
| 140 | SYYSysco Corp | 8,513 | $630.0M | 0.13% | |
| 141 | LMTLockheed Martin Corp | 1,764 | $625.0M | 0.12% | |
| 142 | BLKCHFBlackRock Inc | 858 | $619.0M | 0.12% | |
| 143 | —iShares Muni Bond ETF 12/2/2021 | 23,598 | $608.0M | 0.12% | |
| 144 | —Invesco S&P SmallCap 600 Equal Weight ETF | 9,307 | $600.0M | 0.12% | |
| 145 | EWXSPDR S&P Emerging Markets Small Cap ETF | 11,638 | $597.0M | 0.12% | |
| 146 | YUMYum Brands Inc | 5,463 | $595.0M | 0.12% | |
| 147 | WBAWalgreens Boots Alliance Inc | 14,634 | $581.0M | 0.12% | |
| 148 | SPYMSPDR Portfolio Large Cap ETF | 13,289 | $581.0M | 0.12% | |
| 149 | USBUS Bancorp | 12,418 | $579.0M | 0.12% | |
| 150 | AQLTiShares Muni Bond ETF 12/2/2023 | 22,099 | $577.0M | 0.12% | |
| 151 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,024 | $567.0M | 0.11% | |
| 152 | —iShares Muni Bond ETF 12/2/2022 | 21,037 | $556.0M | 0.11% | |
| 153 | GWXSPDR S&P International Small Cap ETF | 15,184 | $535.0M | 0.11% | |
| 154 | WFCWells Fargo & Co | 17,396 | $531.0M | 0.11% | |
| 155 | TFCTruist Finl Corp | 11,048 | $528.0M | 0.11% | |
| 156 | TSLATesla Motors Inc | 750 | $524.0M | 0.10% | |
| 157 | XYZSquare Inc A | 2,404 | $522.0M | 0.10% | |
| 158 | MUMicron Technology Inc | 6,570 | $496.0M | 0.10% | |
| 159 | SNYSanofi SA ADR | 10,002 | $486.0M | 0.10% | |
| 160 | CRMSalesforce.com Inc | 2,132 | $474.0M | 0.09% | |
| 161 | 0VVBViacomCBS Inc Class B | 12,463 | $464.0M | 0.09% | |
| 162 | TRVCCitigroup Inc | 7,516 | $463.0M | 0.09% | |
| 163 | METMetLife Inc | 9,861 | $463.0M | 0.09% | |
| 164 | SPGIS&P Global Inc | 1,393 | $462.0M | 0.09% | |
| 165 | CMGChipotle Mexican Grill Inc Class A | 332 | $461.0M | 0.09% | |
| 166 | SHWSherwin-Williams Co | 624 | $460.0M | 0.09% | |
| 167 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 9,097 | $455.0M | 0.09% | |
| 168 | SDYSPDR S&P Dividend ETF | 4,267 | $452.0M | 0.09% | |
| 169 | SLBSchlumberger Ltd | 20,698 | $452.0M | 0.09% | |
| 170 | CMICummins Inc | 1,983 | $451.0M | 0.09% | |
| 171 | ELVAnthem Inc | 1,390 | $448.0M | 0.09% | |
| 172 | AQLTiShares Muni Bond ETF 12/2/2024 | 16,456 | $446.0M | 0.09% | |
| 173 | HRLHormel Foods Corp | 9,563 | $443.0M | 0.09% | |
| 174 | BSJM1EURBulletShares HY Corporate Bond ETF 12/15/2022 | 18,674 | $438.0M | 0.09% | |
| 175 | MTDMettler-Toledo International Inc | 382 | $435.0M | 0.09% | |
| 176 | APDAir Products & Chemicals Inc | 1,578 | $431.0M | 0.09% | |
| 177 | MDTMedtronic PLC | 3,650 | $427.0M | 0.09% | |
| 178 | PNCPNC Financial Services Group Inc | 2,847 | $423.0M | 0.08% | |
| 179 | EFAViShares Edge MSCI Min Vol EAFE ETF | 5,744 | $422.0M | 0.08% | |
| 180 | DWDMorgan Stanley | 6,049 | $415.0M | 0.08% | |
| 181 | VUGVanguard Growth Index Fund ETF Shares | 1,638 | $415.0M | 0.08% | |
| 182 | ESGEiShares MSCI EM ESG Optimized ETF | 9,526 | $402.0M | 0.08% | |
| 183 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 1,490 | $399.0M | 0.08% | |
| 184 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 1,488 | $390.0M | 0.08% | |
| 185 | T7DTransDigm Group Inc | 630 | $389.0M | 0.08% | |
| 186 | NSCNorfolk Southern Corp | 1,580 | $376.0M | 0.07% | |
| 187 | MDLZMondelez International Inc Class A | 6,424 | $374.0M | 0.07% | |
| 188 | VOVanguard Mid-Cap Index Fund ETF Shares | 1,814 | $374.0M | 0.07% | |
| 189 | ESGDiShares MSCI EAFE ESG Optimized ETF | 4,969 | $365.0M | 0.07% | |
| 190 | DUKDuke Energy Corp | 4,001 | $364.0M | 0.07% | |
| 191 | ACWViShares Edge MSCI Min Vol Global ETF | 3,672 | $356.0M | 0.07% | |
| 192 | ASMLASML Holding NV ADR | 745 | $353.0M | 0.07% | |
| 193 | QQQBulletShares Municipal Bond ETF 12/15/2025 | 13,244 | $345.0M | 0.07% | |
| 194 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,580 | $341.0M | 0.07% | |
| 195 | VOOVanguard 500 Index Fund ETF Class | 987 | $339.0M | 0.07% | |
| 196 | CARRCarrier Global Corp Ordinary Shares | 8,825 | $338.0M | 0.07% | |
| 197 | IVWiShares S&P 500 Growth ETF | 5,252 | $335.0M | 0.07% | |
| 198 | EEMiShares MSCI Emerging Markets ETF | 6,196 | $321.0M | 0.06% | |
| 199 | PKWInvesco BuyBack Achievers ETF | 4,233 | $310.0M | 0.06% | |
| 200 | CVSCVS Health Corp | 4,502 | $308.0M | 0.06% |