Asset Dedication, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$830.2B
Holdings
945
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 29,647 | $1.7B | 0.21% | |
| 102 | SUSAiShares MSCI USA ESG Select ETF | 16,206 | $1.7B | 0.21% | |
| 103 | DDDuPont de Nemours Inc | 21,285 | $1.7B | 0.21% | |
| 104 | ITWIllinois Tool Works Inc | 6,891 | $1.7B | 0.20% | |
| 105 | IWBiShares Russell 1000 ETF | 6,217 | $1.6B | 0.20% | |
| 106 | IJRiShares Core S&P Small-Cap ETF | 14,171 | $1.6B | 0.20% | |
| 107 | AMDAdvanced Micro Devices Inc | 11,307 | $1.6B | 0.20% | |
| 108 | VTVVanguard Value Index Fund ETF Shares | 10,635 | $1.6B | 0.19% | |
| 109 | TMUST-Mobile US Inc | 12,906 | $1.5B | 0.18% | |
| 110 | CLColgate-Palmolive Co | 17,677 | $1.5B | 0.18% | |
| 111 | TMOThermo Fisher Scientific Inc | 2,206 | $1.5B | 0.18% | |
| 112 | IWFiShares Russell 1000 Growth ETF | 4,792 | $1.5B | 0.18% | |
| 113 | ADPAutomatic Data Processing Inc | 5,760 | $1.4B | 0.17% | |
| 114 | ETNEaton Corp PLC | 8,023 | $1.4B | 0.17% | |
| 115 | VBRVanguard Small-Cap Value Index Fund ETF Shares | 7,388 | $1.3B | 0.16% | |
| 116 | CVSCVS Health Corp | 12,458 | $1.3B | 0.16% | |
| 117 | IBDQiShares Corporate Bond ETF 12/31/2025 | 47,836 | $1.3B | 0.15% | |
| 118 | VUGVanguard Growth Index Fund ETF Shares | 3,926 | $1.3B | 0.15% | |
| 119 | IJTiShares S&P Small-Cap 600 Growth ETF | 8,795 | $1.2B | 0.15% | |
| 120 | DFUSDimensional U.S. Equity ETF | 23,407 | $1.2B | 0.15% | |
| 121 | SCHFSchwab International Equity ETF | 30,484 | $1.2B | 0.14% | |
| 122 | IWViShares Russell 3000 ETF | 4,201 | $1.2B | 0.14% | |
| 123 | IWDiShares Russell 1000 Value ETF | 6,844 | $1.1B | 0.14% | |
| 124 | DHRDanaher Corp | 3,448 | $1.1B | 0.14% | |
| 125 | SLYGSPDR S&P 600 Small Cap Growth ETF | 12,112 | $1.1B | 0.13% | |
| 126 | COFCapital One Financial Corp | 7,568 | $1.1B | 0.13% | |
| 127 | CPRICapri Holdings Ltd | 16,662 | $1.1B | 0.13% | |
| 128 | —BulletShares Municipal Bond ETF 12/15/2022 | 42,069 | $1.1B | 0.13% | |
| 129 | DVYEiShares Emerging Markets Dividend ETF | 27,538 | $1.1B | 0.13% | |
| 130 | VOVanguard Mid-Cap Index Fund ETF Shares | 4,074 | $1.0B | 0.13% | |
| 131 | EPDEnterprise Prd Prtnrs Lp | 47,157 | $1.0B | 0.12% | |
| 132 | IBDRiShares Corporate Bond ETF 12/31/2026 | 39,474 | $1.0B | 0.12% | |
| 133 | SCHESchwab Emerging Markets Equity ETF | 34,685 | $1.0B | 0.12% | |
| 134 | DFASDimensional U.S. Small Cap ETF | 17,050 | $1.0B | 0.12% | |
| 135 | TSLATesla Motors Inc | 979 | $1.0B | 0.12% | |
| 136 | BMYBristol-Myers Squibb Company | 16,107 | $1.0B | 0.12% | |
| 137 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 19,388 | $995.0M | 0.12% | |
| 138 | SPGIS&P Global Inc | 2,114 | $993.0M | 0.12% | |
| 139 | SNYSanofi SA ADR | 19,665 | $983.0M | 0.12% | |
| 140 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 5,535 | $969.0M | 0.12% | |
| 141 | GDGeneral Dynamics Corp | 4,627 | $964.0M | 0.12% | |
| 142 | DOWDow Chemical Co | 17,058 | $956.0M | 0.12% | |
| 143 | QQQBulletShares Municipal Bond ETF 12/15/2024 | 36,031 | $928.0M | 0.11% | |
| 144 | PNCPNC Financial Services Group Inc | 4,528 | $907.0M | 0.11% | |
| 145 | FNDFSchwab Fundamental International Large Company Index ETF | 27,412 | $891.0M | 0.11% | |
| 146 | SYYSysco Corp | 11,060 | $871.0M | 0.10% | |
| 147 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $861.0M | 0.10% | |
| 148 | ELVAnthem Inc | 1,853 | $859.0M | 0.10% | |
| 149 | QQQBulletShares Municipal Bond ETF 12/15/2023 | 33,230 | $849.0M | 0.10% | |
| 150 | SCZiShares MSCI EAFE Small-Cap ETF | 11,464 | $838.0M | 0.10% | |
| 151 | HRLHormel Foods Corp | 16,889 | $830.0M | 0.10% | |
| 152 | EFViShares MSCI EAFE Value ETF | 16,399 | $827.0M | 0.10% | |
| 153 | BDXBecton Dickinson & Co | 3,210 | $817.0M | 0.10% | |
| 154 | BLKCHFBlackRock Inc | 877 | $803.0M | 0.10% | |
| 155 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 7,059 | $793.0M | 0.10% | |
| 156 | ACNAccenture PLC A | 1,930 | $788.0M | 0.09% | |
| 157 | USBUS Bancorp | 13,385 | $751.0M | 0.09% | |
| 158 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,368 | $749.0M | 0.09% | |
| 159 | IBDSiShares Corporate Bond ETF 12/31/2027 | 28,138 | $742.0M | 0.09% | |
| 160 | YUMYum Brands Inc | 5,299 | $739.0M | 0.09% | |
| 161 | AQLTiShares Select Dividend ETF | 5,999 | $735.0M | 0.09% | |
| 162 | ASMLASML Holding NV ADR | 892 | $733.0M | 0.09% | |
| 163 | SPYMSPDR Portfolio Large Cap ETF | 12,951 | $725.0M | 0.09% | |
| 164 | DWDMorgan Stanley | 7,351 | $721.0M | 0.09% | |
| 165 | HDViShares Core High Dividend ETF | 7,093 | $717.0M | 0.09% | |
| 166 | BSMQBulletShares Municipal Bond ETF 12/15/2026 | 27,239 | $706.0M | 0.09% | |
| 167 | TFCTruist Finl Corp | 11,807 | $693.0M | 0.08% | |
| 168 | SHWSherwin-Williams Co | 1,935 | $684.0M | 0.08% | |
| 169 | QQQBulletShares Municipal Bond ETF 12/15/2025 | 26,196 | $682.0M | 0.08% | |
| 170 | —Invesco S&P SmallCap 600 Equal Weight ETF | 7,884 | $665.0M | 0.08% | |
| 171 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 13,534 | $665.0M | 0.08% | |
| 172 | CSXCSX Corp | 17,293 | $651.0M | 0.08% | |
| 173 | DEDeere & Co | 1,867 | $641.0M | 0.08% | |
| 174 | PGRProgressive Corp | 6,204 | $641.0M | 0.08% | |
| 175 | IBDTiShares Corporate Bond ETF 12/31/2028 | 22,679 | $640.0M | 0.08% | |
| 176 | LMTLockheed Martin Corp | 1,806 | $640.0M | 0.08% | |
| 177 | ESGEiShares MSCI EM ESG Optimized ETF | 15,843 | $631.0M | 0.08% | |
| 178 | INTUIntuit Inc | 965 | $622.0M | 0.07% | |
| 179 | APDAir Products & Chemicals Inc | 2,013 | $611.0M | 0.07% | |
| 180 | MTDMettler-Toledo International Inc | 359 | $610.0M | 0.07% | |
| 181 | SLBSchlumberger Ltd | 20,293 | $607.0M | 0.07% | |
| 182 | METMetLife Inc | 9,617 | $601.0M | 0.07% | |
| 183 | GWXSPDR S&P International Small Cap ETF | 15,960 | $601.0M | 0.07% | |
| 184 | GILDGilead Sciences Inc | 8,006 | $581.0M | 0.07% | |
| 185 | TAT&T Inc | 23,097 | $565.0M | 0.07% | |
| 186 | CMGChipotle Mexican Grill Inc Class A | 324 | $565.0M | 0.07% | |
| 187 | MUMicron Technology Inc | 5,932 | $553.0M | 0.07% | |
| 188 | DFIVDFA Tax Managed International Value Portfolio | 16,680 | $547.0M | 0.07% | |
| 189 | QQLVBulletShares HY Corporate Bond ETF 12/15/2023 | 21,476 | $541.0M | 0.07% | |
| 190 | EMNEastman Chemical Co | 4,372 | $528.0M | 0.06% | |
| 191 | DEWWisdomTree Global High Dividend Fund | 10,562 | $528.0M | 0.06% | |
| 192 | LLYEli Lilly and Co | 1,883 | $519.0M | 0.06% | |
| 193 | LINLinde PLC | 1,486 | $516.0M | 0.06% | |
| 194 | EFAiShares MSCI EAFE ETF | 6,490 | $510.0M | 0.06% | |
| 195 | DONWisdomTree MidCap Dividend Fund | 11,014 | $489.0M | 0.06% | |
| 196 | —iShares Muni Bond ETF 12/2/2022 | 18,637 | $486.0M | 0.06% | |
| 197 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 11,835 | $481.0M | 0.06% | |
| 198 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 1,702 | $480.0M | 0.06% | |
| 199 | SDYSPDR S&P Dividend ETF | 3,648 | $471.0M | 0.06% | |
| 200 | —iShares High Yield Bond ETF 12/31/2023 | 19,179 | $466.0M | 0.06% |