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 |
|---|---|---|---|---|---|
| 201 | BSXBoston Scientific Corp | 8,365 | $301.0M | 0.06% | |
| 202 | EFSCEnterprise Financial Services Corp | 8,473 | $297.0M | 0.06% | |
| 203 | IYWiShares U.S. Technology ETF | 3,492 | $297.0M | 0.06% | |
| 204 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 6,217 | $295.0M | 0.06% | |
| 205 | EFAiShares MSCI EAFE ETF | 4,020 | $293.0M | 0.06% | |
| 206 | PHParker Hannifin Corp | 1,066 | $289.0M | 0.06% | |
| 207 | IAUiShares Muni Bond ETF 12/2/2025 | 10,217 | $288.0M | 0.06% | |
| 208 | DONWisdomTree MidCap Dividend Fund | 7,879 | $274.0M | 0.05% | |
| 209 | LLYEli Lilly and Co | 1,590 | $267.0M | 0.05% | |
| 210 | ONTOOnto Innovation Inc | 5,596 | $266.0M | 0.05% | |
| 211 | AVYAvery Dennison Corp | 1,683 | $260.0M | 0.05% | |
| 212 | DEDeere & Co | 959 | $258.0M | 0.05% | |
| 213 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $257.0M | 0.05% | |
| 214 | IBMOiShares Muni Bond ETF 12/2/2026 | 9,282 | $252.0M | 0.05% | |
| 215 | SCHOSchwab Short-Term U.S. Treasury ETF | 4,863 | $251.0M | 0.05% | |
| 216 | IWNiShares Russell 2000 Value ETF | 1,849 | $244.0M | 0.05% | |
| 217 | LINLinde PLC | 917 | $242.0M | 0.05% | |
| 218 | SUSuncor Energy Inc | 14,423 | $242.0M | 0.05% | |
| 219 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $241.0M | 0.05% | |
| 220 | —BulletShares Municipal Bond ETF 12/15/2021 | 9,472 | $240.0M | 0.05% | |
| 221 | SCHCSchwab International Small-Cap Equity ETF | 6,291 | $238.0M | 0.05% | |
| 222 | OTISOtis Worldwide Corp | 3,518 | $238.0M | 0.05% | |
| 223 | IVEiShares S&P 500 Value ETF | 1,855 | $237.0M | 0.05% | |
| 224 | HUMHumana Inc | 580 | $236.0M | 0.05% | |
| 225 | DIMWisdomTree International MidCap Dividend Fund | 3,705 | $236.0M | 0.05% | |
| 226 | KDPKeurig Dr Pepper Inc | 7,319 | $232.0M | 0.05% | |
| 227 | SHYiShares 1-3 Year Treasury Bond ETF | 2,647 | $229.0M | 0.05% | |
| 228 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 4,181 | $224.0M | 0.04% | |
| 229 | INTUIntuit Inc | 593 | $224.0M | 0.04% | |
| 230 | VTVVanguard Value Index Fund ETF Shares | 1,860 | $221.0M | 0.04% | |
| 231 | SPABSPDR Portfolio Aggregate Bond ETF | 7,162 | $220.0M | 0.04% | |
| 232 | NYFiShares New York Muni Bond ETF | 3,750 | $218.0M | 0.04% | |
| 233 | AORiShares Core Growth Allocation ETF | 4,100 | $214.0M | 0.04% | |
| 234 | SWKStanley Black & Decker Inc | 1,194 | $213.0M | 0.04% | |
| 235 | DESWisdomTree SmallCap Dividend Fund | 7,838 | $209.0M | 0.04% | |
| 236 | QQQBulletShares Municipal Bond ETF 12/15/2024 | 8,103 | $208.0M | 0.04% | |
| 237 | EDConsolidated Edison Inc | 2,824 | $204.0M | 0.04% | |
| 238 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $200.0M | 0.04% | |
| 239 | ELThe Estee Lauder Companies Inc Class A | 746 | $199.0M | 0.04% | |
| 240 | MCXMcCormick & Co Inc Non-Voting | 2,012 | $193.0M | 0.04% | |
| 241 | CSMProShares Large Cap Core Plus | 2,258 | $192.0M | 0.04% | |
| 242 | UPSUnited Parcel Service Inc Class B | 1,121 | $190.0M | 0.04% | |
| 243 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 5,481 | $188.0M | 0.04% | |
| 244 | PDDPinduoduo Inc ADR | 1,054 | $186.0M | 0.04% | |
| 245 | EESWisdomTree SmallCap Earnings Fund | 4,761 | $185.0M | 0.04% | |
| 246 | NUANEURNuance Communications Inc | 4,168 | $184.0M | 0.04% | |
| 247 | DELLDell Inc | 2,509 | $183.0M | 0.04% | |
| 248 | USCIUnited States Commodity Index Fund, LP | 5,664 | $183.0M | 0.04% | |
| 249 | GILDGilead Sciences Inc | 2,994 | $175.0M | 0.03% | |
| 250 | VVVanguard Large-Cap Index Fund ETF Shares | 990 | $174.0M | 0.03% | |
| 251 | OEFiShares S&P 100 ETF | 1,012 | $173.0M | 0.03% | |
| 252 | PEGPublic Service Enterprise Group Inc | 2,953 | $172.0M | 0.03% | |
| 253 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $169.0M | 0.03% | |
| 254 | DGSWisdomtree Trust Emg Mkts Sm | 3,383 | $162.0M | 0.03% | |
| 255 | IWMiShares Russell 2000 ETF | 820 | $161.0M | 0.03% | |
| 256 | AMDAdvanced Micro Devices Inc | 1,758 | $161.0M | 0.03% | |
| 257 | BFORBarron's 400 ETF | 3,236 | $161.0M | 0.03% | |
| 258 | SAPSAP SE ADR | 1,223 | $159.0M | 0.03% | |
| 259 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 3,229 | $158.0M | 0.03% | |
| 260 | AMTAmerican Tower Corp | 700 | $157.0M | 0.03% | |
| 261 | GEGeneral Electric Co | 14,476 | $156.0M | 0.03% | |
| 262 | VFCVF Corp | 1,835 | $156.0M | 0.03% | |
| 263 | DEMWisdomTree Emerging Markets High Dividend Fund | 3,685 | $152.0M | 0.03% | |
| 264 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 546 | $150.0M | 0.03% | |
| 265 | XLVHealth Care Select Sector Spdr Fund | 1,304 | $148.0M | 0.03% | |
| 266 | SYKStryker Corp | 606 | $148.0M | 0.03% | |
| 267 | NOCNorthrop Grumman Corp | 473 | $145.0M | 0.03% | |
| 268 | CTVACorteva Inc | 3,716 | $142.0M | 0.03% | |
| 269 | IWCiShares Micro-Cap ETF | 1,174 | $139.0M | 0.03% | |
| 270 | CICigna Corp | 661 | $139.0M | 0.03% | |
| 271 | PRKPark National Corp | 1,306 | $137.0M | 0.03% | |
| 272 | SHOPShopify Inc A | 118 | $134.0M | 0.03% | |
| 273 | FRELFidelity MSCI Real Estate Index ETF | 5,085 | $129.0M | 0.03% | |
| 274 | UNPUnion Pacific Corp | 608 | $128.0M | 0.03% | |
| 275 | EBAeBay Inc | 2,489 | $128.0M | 0.03% | |
| 276 | VBVanguard Small-Cap Index Fund ETF Shares | 634 | $124.0M | 0.02% | |
| 277 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 1,485 | $124.0M | 0.02% | |
| 278 | INDAiShares MSCI India ETF | 3,045 | $122.0M | 0.02% | |
| 279 | BSMQBulletShares Municipal Bond ETF 12/15/2026 | 4,356 | $115.0M | 0.02% | |
| 280 | TTWOTake-Two Interactive Software Inc | 550 | $114.0M | 0.02% | |
| 281 | NOKNokia Oyj ADR | 29,059 | $114.0M | 0.02% | |
| 282 | QQQInvesco BulletShares (R) 2023 Municipal Bond ETF | 4,382 | $112.0M | 0.02% | |
| 283 | BAXBaxter International Inc | 1,373 | $110.0M | 0.02% | |
| 284 | AKXAnsys Inc | 300 | $109.0M | 0.02% | |
| 285 | DDominion Resources Inc | 1,446 | $107.0M | 0.02% | |
| 286 | COPConocoPhillips | 2,705 | $106.0M | 0.02% | |
| 287 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 2,059 | $106.0M | 0.02% | |
| 288 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $105.0M | 0.02% | |
| 289 | 7HPHP Inc | 4,128 | $103.0M | 0.02% | |
| 290 | FBNCFirst Bancorp | 2,995 | $101.0M | 0.02% | |
| 291 | TJXTJX Companies Inc | 1,454 | $100.0M | 0.02% | |
| 292 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 1,167 | $97.0M | 0.02% | |
| 293 | PSXPhillips 66 | 1,396 | $97.0M | 0.02% | |
| 294 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,696 | $96.0M | 0.02% | |
| 295 | XLKTechnology Select Sector SPDR Fund | 727 | $95.0M | 0.02% | |
| 296 | IDXXIDEXX Laboratories Inc | 190 | $93.0M | 0.02% | |
| 297 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 377 | $93.0M | 0.02% | |
| 298 | CBChubb Ltd | 596 | $92.0M | 0.02% | |
| 299 | BSMRBulletShares Municipal Bond ETF 12/15/2027 | 3,501 | $91.0M | 0.02% | |
| 300 | SUSAiShares MSCI USA ESG Select ETF | 1,085 | $90.0M | 0.02% |