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 |
|---|---|---|---|---|---|
| 201 | VOOVanguard 500 Index Fund ETF Class | 1,063 | $464.0M | 0.06% | |
| 202 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 1,434 | $460.0M | 0.06% | |
| 203 | ESGDiShares MSCI EAFE ESG Optimized ETF | 5,707 | $455.0M | 0.05% | |
| 204 | MDLZMondelez International Inc Class A | 6,699 | $447.0M | 0.05% | |
| 205 | TRVCCitigroup Inc | 7,320 | $443.0M | 0.05% | |
| 206 | SUBiShares Short-Term National Muni Bond ETF | 4,063 | $436.0M | 0.05% | |
| 207 | EEMiShares MSCI Emerging Markets ETF | 8,756 | $427.0M | 0.05% | |
| 208 | T7DTransDigm Group Inc | 672 | $427.0M | 0.05% | |
| 209 | NSCNorfolk Southern Corp | 1,430 | $425.0M | 0.05% | |
| 210 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 8,356 | $425.0M | 0.05% | |
| 211 | EFAViShares Edge MSCI Min Vol EAFE ETF | 5,485 | $421.0M | 0.05% | |
| 212 | NOCNorthrop Grumman Corp | 1,081 | $414.0M | 0.05% | |
| 213 | XYZSquare Inc A | 2,546 | $412.0M | 0.05% | |
| 214 | AQLTiShares Muni Bond ETF 12/2/2023 | 15,680 | $408.0M | 0.05% | |
| 215 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,030 | $405.0M | 0.05% | |
| 216 | PKWInvesco BuyBack Achievers ETF | 4,178 | $403.0M | 0.05% | |
| 217 | ACWViShares Edge MSCI Min Vol Global ETF | 3,682 | $399.0M | 0.05% | |
| 218 | DIMWisdomTree International MidCap Dividend Fund | 5,908 | $397.0M | 0.05% | |
| 219 | DUKDuke Energy Corp | 3,746 | $393.0M | 0.05% | |
| 220 | NEENextEra Energy Inc | 4,170 | $391.0M | 0.05% | |
| 221 | CMICummins Inc | 1,771 | $384.0M | 0.05% | |
| 222 | PHParker Hannifin Corp | 1,179 | $372.0M | 0.04% | |
| 223 | IYWiShares U.S. Technology ETF | 3,200 | $367.0M | 0.04% | |
| 224 | AQLTiShares Muni Bond ETF 12/2/2024 | 13,608 | $364.0M | 0.04% | |
| 225 | 0VVBViacomCBS Inc Class B | 11,932 | $362.0M | 0.04% | |
| 226 | BSMRBulletShares Municipal Bond ETF 12/15/2027 | 13,902 | $359.0M | 0.04% | |
| 227 | IWNiShares Russell 2000 Value ETF | 2,103 | $349.0M | 0.04% | |
| 228 | CARRCarrier Global Corp Ordinary Shares | 6,420 | $349.0M | 0.04% | |
| 229 | VBVanguard Small-Cap Index Fund ETF Shares | 1,532 | $347.0M | 0.04% | |
| 230 | SUSuncor Energy Inc | 13,805 | $344.0M | 0.04% | |
| 231 | DESWisdomTree SmallCap Dividend Fund | 10,207 | $337.0M | 0.04% | |
| 232 | SHOPShopify Inc A | 244 | $337.0M | 0.04% | |
| 233 | NOWServiceNow Inc | 515 | $335.0M | 0.04% | |
| 234 | AVYAvery Dennison Corp | 1,537 | $333.0M | 0.04% | |
| 235 | SCHOSchwab Short-Term U.S. Treasury ETF | 6,527 | $332.0M | 0.04% | |
| 236 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $327.0M | 0.04% | |
| 237 | ONTOOnto Innovation Inc | 3,213 | $325.0M | 0.04% | |
| 238 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 1,907 | $322.0M | 0.04% | |
| 239 | MOATVanEck Vectors Morningstar Wide Moat ETF | 4,089 | $311.0M | 0.04% | |
| 240 | USCIUnited States Commodity Index Fund, LP | 7,159 | $306.0M | 0.04% | |
| 241 | KDPKeurig Dr Pepper Inc | 8,207 | $301.0M | 0.04% | |
| 242 | ELThe Estee Lauder Companies Inc Class A | 805 | $298.0M | 0.04% | |
| 243 | COPConocoPhillips | 4,114 | $296.0M | 0.04% | |
| 244 | RPARRPAR Risk Parity ETF | 11,124 | $279.0M | 0.03% | |
| 245 | IVEiShares S&P 500 Value ETF | 1,748 | $274.0M | 0.03% | |
| 246 | IAUiShares Muni Bond ETF 12/2/2025 | 9,844 | $274.0M | 0.03% | |
| 247 | IWMiShares Russell 2000 ETF | 1,216 | $271.0M | 0.03% | |
| 248 | VGKVanguard FTSE Europe Index Fund ETF Shares | 3,952 | $270.0M | 0.03% | |
| 249 | IAU*iShares Gold Trust | 7,326 | $255.0M | 0.03% | |
| 250 | SYKStryker Corp | 937 | $251.0M | 0.03% | |
| 251 | HUMHumana Inc | 542 | $251.0M | 0.03% | |
| 252 | EDConsolidated Edison Inc | 2,926 | $250.0M | 0.03% | |
| 253 | IBMOiShares Muni Bond ETF 12/2/2026 | 9,282 | $250.0M | 0.03% | |
| 254 | AMATApplied Materials Inc | 1,585 | $246.0M | 0.03% | |
| 255 | SCHCSchwab International Small-Cap Equity ETF | 5,895 | $239.0M | 0.03% | |
| 256 | PEGPublic Service Enterprise Group Inc | 3,585 | $239.0M | 0.03% | |
| 257 | UNPUnion Pacific Corp | 945 | $238.0M | 0.03% | |
| 258 | IVWiShares S&P 500 Growth ETF | 2,839 | $237.0M | 0.03% | |
| 259 | AORiShares Core Growth Allocation ETF | 4,100 | $234.0M | 0.03% | |
| 260 | DEMWisdomTree Emerging Markets High Dividend Fund | 5,376 | $233.0M | 0.03% | |
| 261 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 8,887 | $232.0M | 0.03% | |
| 262 | VFCVF Corp | 3,160 | $230.0M | 0.03% | |
| 263 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,818 | $230.0M | 0.03% | |
| 264 | OTISOtis Worldwide Corp | 2,587 | $228.0M | 0.03% | |
| 265 | AMTAmerican Tower Corp | 773 | $226.0M | 0.03% | |
| 266 | DGSWisdomtree Trust Emg Mkts Sm | 4,245 | $225.0M | 0.03% | |
| 267 | OEFiShares S&P 100 ETF | 1,012 | $222.0M | 0.03% | |
| 268 | SOSouthern Co | 3,246 | $221.0M | 0.03% | |
| 269 | NOKNokia Oyj ADR | 35,640 | $220.0M | 0.03% | |
| 270 | SHYiShares 1-3 Year Treasury Bond ETF | 2,555 | $219.0M | 0.03% | |
| 271 | NUANEURNuance Communications Inc | 3,935 | $218.0M | 0.03% | |
| 272 | NYFiShares New York Muni Bond ETF | 3,750 | $217.0M | 0.03% | |
| 273 | UPSUnited Parcel Service Inc Class B | 1,015 | $217.0M | 0.03% | |
| 274 | BFORBarron's 400 ETF | 3,236 | $209.0M | 0.03% | |
| 275 | BSJOBulletShares HY Corporate Bond ETF 12/15/2024 | 8,277 | $207.0M | 0.02% | |
| 276 | MDTMedtronic PLC | 1,963 | $202.0M | 0.02% | |
| 277 | FFord Motor Co | 9,616 | $198.0M | 0.02% | |
| 278 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $197.0M | 0.02% | |
| 279 | BOHBank of Hawaii Corp | 2,318 | $194.0M | 0.02% | |
| 280 | MCXMcCormick & Co Inc Non-Voting | 2,000 | $193.0M | 0.02% | |
| 281 | MRNAModerna Inc | 758 | $192.0M | 0.02% | |
| 282 | RDVYFirst Trust NASDAQ Rising Dividend Achievers | 3,665 | $190.0M | 0.02% | |
| 283 | CTVACorteva Inc | 3,991 | $190.0M | 0.02% | |
| 284 | SWKStanley Black & Decker Inc | 1,008 | $189.0M | 0.02% | |
| 285 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 7,325 | $189.0M | 0.02% | |
| 286 | SDGRSchrodinger Inc Ordinary Shares | 5,285 | $184.0M | 0.02% | |
| 287 | SPABSPDR Portfolio Aggregate Bond ETF | 6,113 | $180.0M | 0.02% | |
| 288 | PRKPark National Corp | 1,306 | $179.0M | 0.02% | |
| 289 | PTNQPacer Trendpilot 100 ETF | 3,000 | $177.0M | 0.02% | |
| 290 | SAPSAP SE ADR | 1,289 | $176.0M | 0.02% | |
| 291 | XLKTechnology Select Sector SPDR Fund | 968 | $169.0M | 0.02% | |
| 292 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $163.0M | 0.02% | |
| 293 | VVVanguard Large-Cap Index Fund ETF Shares | 736 | $162.0M | 0.02% | |
| 294 | XLVHealth Care Select Sector Spdr Fund | 1,132 | $160.0M | 0.02% | |
| 295 | AKXAnsys Inc | 400 | $160.0M | 0.02% | |
| 296 | CBChubb Ltd | 816 | $158.0M | 0.02% | |
| 297 | GEGeneral Electric Co | 1,679 | $158.0M | 0.02% | |
| 298 | 7HPHP Inc | 4,133 | $158.0M | 0.02% | |
| 299 | EBAeBay Inc | 2,366 | $157.0M | 0.02% | |
| 300 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 1,925 | $156.0M | 0.02% |