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 |
|---|---|---|---|---|---|
| 301 | SNASnap-on Inc | 505 | $86.0M | 0.02% | |
| 302 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $86.0M | 0.02% | |
| 303 | —BulletShares Municipal Bond ETF 12/15/2022 | 3,327 | $86.0M | 0.02% | |
| 304 | AOMiShares Core Moderate Allocation ETF | 2,000 | $86.0M | 0.02% | |
| 305 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,432 | $85.0M | 0.02% | |
| 306 | BSCUBulletShares Corporate Bond ETF 12/15/2030 | 4,155 | $85.0M | 0.02% | |
| 307 | SUBiShares Short-Term National Muni Bond ETF | 780 | $85.0M | 0.02% | |
| 308 | DLSWisdomTree International SmallCap Dividend Fund | 1,238 | $85.0M | 0.02% | |
| 309 | AGGiShares Core U.S. Aggregate Bond ETF | 714 | $84.0M | 0.02% | |
| 310 | BIIBBiogen Inc | 353 | $84.0M | 0.02% | |
| 311 | LHXL3Harris Technologies Inc | 437 | $84.0M | 0.02% | |
| 312 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $84.0M | 0.02% | |
| 313 | FFord Motor Co | 9,283 | $82.0M | 0.02% | |
| 314 | JETSU.S. Global Jets ETF | 3,654 | $82.0M | 0.02% | |
| 315 | ICLNiShares Global Clean Energy ETF | 2,855 | $81.0M | 0.02% | |
| 316 | IUSViShares Core Russell U.S. Value ETF | 1,293 | $81.0M | 0.02% | |
| 317 | CSXCSX Corp | 900 | $81.0M | 0.02% | |
| 318 | EMREmerson Electric Co | 970 | $78.0M | 0.02% | |
| 319 | CLXClorox Co | 376 | $75.0M | 0.01% | |
| 320 | IWYiShares Russell Top 200 Growth ETF | 550 | $73.0M | 0.01% | |
| 321 | SOSouthern Co | 1,179 | $72.0M | 0.01% | |
| 322 | BPBP PLC ADR | 3,527 | $72.0M | 0.01% | |
| 323 | VTVanguard Total World Stock Index Fund ETF Shares | 763 | $70.0M | 0.01% | |
| 324 | PBDPowerShares Global Clean Energy Portfolio | 1,987 | $69.0M | 0.01% | |
| 325 | ORLYO'Reilly Automotive Inc | 150 | $68.0M | 0.01% | |
| 326 | ECLEcolab Inc | 316 | $68.0M | 0.01% | |
| 327 | LUVSouthwest Airlines Co | 1,438 | $67.0M | 0.01% | |
| 328 | MCKMcKesson Corp | 386 | $67.0M | 0.01% | |
| 329 | IJKiShares S&P Mid-Cap 400 Growth ETF | 918 | $66.0M | 0.01% | |
| 330 | FDXFedEx Corp | 252 | $65.0M | 0.01% | |
| 331 | CHWYChewy Inc | 714 | $64.0M | 0.01% | |
| 332 | BABAAlibaba Group Holding Ltd ADR | 273 | $63.0M | 0.01% | |
| 333 | FXLFirst Trust Technology AlphaDEX Fund | 558 | $62.0M | 0.01% | |
| 334 | VTRSViatris Inc | 5,099 | $62.0M | 0.01% | |
| 335 | GPNGlobal Payments Inc | 282 | $61.0M | 0.01% | |
| 336 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $61.0M | 0.01% | |
| 337 | IGIBiShares Intermediate Credit Bond ETF | 991 | $61.0M | 0.01% | |
| 338 | ATVIEURActivision Blizzard Inc | 642 | $60.0M | 0.01% | |
| 339 | DGDollar General Corp | 281 | $59.0M | 0.01% | |
| 340 | REEverest Re Group Ltd | 250 | $59.0M | 0.01% | |
| 341 | PPGPPG Industries Inc | 412 | $59.0M | 0.01% | |
| 342 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $58.0M | 0.01% | |
| 343 | GLWCorning Inc | 1,620 | $58.0M | 0.01% | |
| 344 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $56.0M | 0.01% | |
| 345 | SPSMSPDR Portfolio Small Cap ETF | 1,565 | $56.0M | 0.01% | |
| 346 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $54.0M | 0.01% | |
| 347 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,177 | $53.0M | 0.01% | |
| 348 | ASHAshland Inc | 674 | $53.0M | 0.01% | |
| 349 | ISTBiShares Core 1-5 Year USD Bond ETF | 990 | $52.0M | 0.01% | |
| 350 | NUENucor Corp | 983 | $52.0M | 0.01% | |
| 351 | SCHMSchwab U.S. Mid-Cap ETF | 762 | $52.0M | 0.01% | |
| 352 | CRNCCerence Inc Ordinary Shares | 521 | $52.0M | 0.01% | |
| 353 | CHDChurch & Dwight Co Inc | 600 | $52.0M | 0.01% | |
| 354 | FXHFirst Trust Health Care AlphaDEX Fund | 490 | $52.0M | 0.01% | |
| 355 | NEENextEra Energy Inc | 643 | $51.0M | 0.01% | |
| 356 | ARMKAramark | 1,288 | $50.0M | 0.01% | |
| 357 | —Providence Service Corp | 358 | $50.0M | 0.01% | |
| 358 | ROKRockwell Automation Inc | 200 | $50.0M | 0.01% | |
| 359 | ZTSZoetis Inc | 301 | $49.0M | 0.01% | |
| 360 | RACEFerrari NV | 215 | $49.0M | 0.01% | |
| 361 | CTXSEURCitrix Systems Inc | 373 | $49.0M | 0.01% | |
| 362 | WTRGEssential Utilities Inc | 1,041 | $49.0M | 0.01% | |
| 363 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $49.0M | 0.01% | |
| 364 | XSLVPowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $49.0M | 0.01% | |
| 365 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 1,858 | $48.0M | 0.01% | |
| 366 | WMWaste Management Inc | 403 | $48.0M | 0.01% | |
| 367 | FMNBFarmers National Banc Corp | 3,654 | $48.0M | 0.01% | |
| 368 | MTCHMatch Group Inc | 317 | $48.0M | 0.01% | |
| 369 | BALLBall Corp | 500 | $47.0M | 0.01% | |
| 370 | OKTAOkta Inc A | 187 | $47.0M | 0.01% | |
| 371 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 283 | $46.0M | 0.01% | |
| 372 | IUSBiShares Core Total USD Bond Market ETF | 824 | $45.0M | 0.01% | |
| 373 | STTState Street Corp | 620 | $45.0M | 0.01% | |
| 374 | ALBAlbemarle Corp | 300 | $44.0M | 0.01% | |
| 375 | FLOTiShares Floating Rate Bond ETF | 843 | $43.0M | 0.01% | |
| 376 | AEEAmeren Corp | 550 | $43.0M | 0.01% | |
| 377 | GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,115 | $43.0M | 0.01% | |
| 378 | AEPAmerican Electric Power Co Inc | 534 | $43.0M | 0.01% | |
| 379 | ISCGiShares Morningstar Small-Cap Growth ETF | 139 | $42.0M | 0.01% | |
| 380 | GISGeneral Mills Inc | 687 | $41.0M | 0.01% | |
| 381 | PPLPPL Corp | 1,433 | $40.0M | 0.01% | |
| 382 | PHOPowerShares Water Resources Portfolio | 863 | $40.0M | 0.01% | |
| 383 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $40.0M | 0.01% | |
| 384 | TWLOTwilio Inc A | 114 | $39.0M | 0.01% | |
| 385 | ZBHZimmer Biomet Holdings Inc | 250 | $39.0M | 0.01% | |
| 386 | HDBHDFC Bank Ltd ADR | 540 | $39.0M | 0.01% | |
| 387 | ITTITT Inc | 510 | $39.0M | 0.01% | |
| 388 | DFSEURDiscover Financial Services | 438 | $38.0M | 0.01% | |
| 389 | WRBWR Berkley Corp | 577 | $38.0M | 0.01% | |
| 390 | CSQCalamos Strategic Total Return Fund | 2,400 | $38.0M | 0.01% | |
| 391 | QQLVBulletShares HY Corporate Bond ETF 12/15/2023 | 1,518 | $38.0M | 0.01% | |
| 392 | ACNAccenture PLC A | 140 | $37.0M | 0.01% | |
| 393 | MRVLMarvell Technology Group Ltd | 772 | $37.0M | 0.01% | |
| 394 | RMEResMed Inc | 175 | $37.0M | 0.01% | |
| 395 | PAYXPaychex Inc | 390 | $37.0M | 0.01% | |
| 396 | BLESInspire Global Hope ETF | 1,110 | $37.0M | 0.01% | |
| 397 | MDYSPDR S&P MidCap 400 ETF | 87 | $37.0M | 0.01% | |
| 398 | VVVValvoline Inc | 1,591 | $37.0M | 0.01% | |
| 399 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 1,369 | $36.0M | 0.01% | |
| 400 | CUZCousins Pptys Inc | 1,057 | $35.0M | 0.01% |