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 |
|---|---|---|---|---|---|
| 301 | VNQVanguard REIT Index Fund ETF Shares | 1,307 | $153.0M | 0.02% | |
| 302 | CSMProShares Large Cap Core Plus | 1,289 | $145.0M | 0.02% | |
| 303 | BPBP PLC ADR | 5,339 | $143.0M | 0.02% | |
| 304 | IWCiShares Micro-Cap ETF | 998 | $138.0M | 0.02% | |
| 305 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,688 | $137.0M | 0.02% | |
| 306 | VMWEURVMware Inc | 1,203 | $137.0M | 0.02% | |
| 307 | DDominion Resources Inc | 1,748 | $137.0M | 0.02% | |
| 308 | FBNCFirst Bancorp | 2,905 | $133.0M | 0.02% | |
| 309 | BXBlackstone Group L Pcom Unit Repstg | 1,025 | $133.0M | 0.02% | |
| 310 | DELLDell Inc | 2,404 | $132.0M | 0.02% | |
| 311 | CLFCliffs Natural Resources Inc | 6,000 | $130.0M | 0.02% | |
| 312 | VOTVanguard Mid-Cap Growth Index Fund ETF Shares | 502 | $128.0M | 0.02% | |
| 313 | IDXXIDEXX Laboratories Inc | 190 | $125.0M | 0.02% | |
| 314 | IUSViShares Core Russell U.S. Value ETF | 1,619 | $125.0M | 0.02% | |
| 315 | IBHDiShares High Yield Bond ETF 12/31/2024 | 4,910 | $120.0M | 0.01% | |
| 316 | CICigna Corp | 527 | $120.0M | 0.01% | |
| 317 | SNASnap-on Inc | 537 | $116.0M | 0.01% | |
| 318 | DLSWisdomTree International SmallCap Dividend Fund | 1,563 | $115.0M | 0.01% | |
| 319 | LHXL3Harris Technologies Inc | 539 | $115.0M | 0.01% | |
| 320 | NUENucor Corp | 983 | $113.0M | 0.01% | |
| 321 | NEMNewmont Mining Corp | 1,813 | $112.0M | 0.01% | |
| 322 | UBERUber Technologies Inc | 2,633 | $110.0M | 0.01% | |
| 323 | NVONovo Nordisk A/S ADR | 957 | $107.0M | 0.01% | |
| 324 | XLYConsumer Discretionary Select Sector SPDR Fund | 517 | $106.0M | 0.01% | |
| 325 | VTVanguard Total World Stock Index Fund ETF Shares | 978 | $105.0M | 0.01% | |
| 326 | IWPiShares Russell Mid-Cap Growth ETF | 888 | $103.0M | 0.01% | |
| 327 | VHTVanguard Health Care Index Fund ETF Shares | 384 | $102.0M | 0.01% | |
| 328 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $102.0M | 0.01% | |
| 329 | PSXPhillips 66 | 1,399 | $102.0M | 0.01% | |
| 330 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,583 | $100.0M | 0.01% | |
| 331 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 1,227 | $99.0M | 0.01% | |
| 332 | TTWOTake-Two Interactive Software Inc | 550 | $98.0M | 0.01% | |
| 333 | FDXFedEx Corp | 375 | $97.0M | 0.01% | |
| 334 | IJHiShares Core S&P Mid-Cap ETF | 338 | $96.0M | 0.01% | |
| 335 | FVDFirst Trust Value Line Dividend Index Fund | 2,222 | $96.0M | 0.01% | |
| 336 | IWYiShares Russell Top 200 Growth ETF | 550 | $95.0M | 0.01% | |
| 337 | PANWPalo Alto Networks Inc | 165 | $93.0M | 0.01% | |
| 338 | EMREmerson Electric Co | 994 | $93.0M | 0.01% | |
| 339 | DTEDTE Energy Co | 777 | $93.0M | 0.01% | |
| 340 | GLWCorning Inc | 2,500 | $92.0M | 0.01% | |
| 341 | TJXTJX Companies Inc | 1,175 | $89.0M | 0.01% | |
| 342 | MCKMcKesson Corp | 355 | $88.0M | 0.01% | |
| 343 | ZTSZoetis Inc | 360 | $87.0M | 0.01% | |
| 344 | BSCVBulletShares Corporate Bond ETF 12/15/2031 | 4,300 | $84.0M | 0.01% | |
| 345 | IWRiShares Russell Mid-Cap ETF | 991 | $82.0M | 0.01% | |
| 346 | AGGiShares Core U.S. Aggregate Bond ETF | 719 | $81.0M | 0.01% | |
| 347 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,307 | $80.0M | 0.01% | |
| 348 | FFIVF5 Networks Inc | 316 | $77.0M | 0.01% | |
| 349 | BAXBaxter International Inc | 912 | $76.0M | 0.01% | |
| 350 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 800 | $76.0M | 0.01% | |
| 351 | PAYXPaychex Inc | 553 | $75.0M | 0.01% | |
| 352 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,282 | $75.0M | 0.01% | |
| 353 | GISGeneral Mills Inc | 1,122 | $75.0M | 0.01% | |
| 354 | ROKURoku Inc Class A | 324 | $74.0M | 0.01% | |
| 355 | WMWaste Management Inc | 441 | $74.0M | 0.01% | |
| 356 | ASHAshland Inc | 674 | $73.0M | 0.01% | |
| 357 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $73.0M | 0.01% | |
| 358 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 2,744 | $72.0M | 0.01% | |
| 359 | ABXRandgold Resources Ltd ADR | 3,784 | $72.0M | 0.01% | |
| 360 | ALBAlbemarle Corp | 306 | $71.0M | 0.01% | |
| 361 | JETSU.S. Global Jets ETF | 3,353 | $70.0M | 0.01% | |
| 362 | ROKRockwell Automation Inc | 200 | $70.0M | 0.01% | |
| 363 | ATVIEURActivision Blizzard Inc | 1,056 | $69.0M | 0.01% | |
| 364 | MRVLMarvell Technology Group Ltd | 772 | $68.0M | 0.01% | |
| 365 | REEverest Re Group Ltd | 250 | $68.0M | 0.01% | |
| 366 | IRTIndependence Realty | 2,635 | $68.0M | 0.01% | |
| 367 | FMNBFarmers National Banc Corp | 3,654 | $68.0M | 0.01% | |
| 368 | SCHPSchwab U.S. TIPS ETF | 1,076 | $68.0M | 0.01% | |
| 369 | SCHMSchwab U.S. Mid-Cap ETF | 806 | $66.0M | 0.01% | |
| 370 | VOOGVanguard S&P 500 Growth Index Fund ETF Shares | 220 | $66.0M | 0.01% | |
| 371 | VLYValley National Bancorp | 4,725 | $65.0M | 0.01% | |
| 372 | BIIBBiogen Inc | 271 | $65.0M | 0.01% | |
| 373 | IWSiShares Russell Mid-Cap Value ETF | 531 | $65.0M | 0.01% | |
| 374 | DBCPowerShares DB Commodity Index Tracking Fund | 3,218 | $65.0M | 0.01% | |
| 375 | STIPiShares 0-5 Year TIPS Bond ETF | 597 | $63.0M | 0.01% | |
| 376 | NTRNutrien Ltd | 823 | $63.0M | 0.01% | |
| 377 | XSLVPowerShares S&P SmallCap Low Volatility Portfolio | 1,200 | $63.0M | 0.01% | |
| 378 | STTState Street Corp | 673 | $62.0M | 0.01% | |
| 379 | CHDChurch & Dwight Co Inc | 600 | $62.0M | 0.01% | |
| 380 | IUSGiShares Core Russell U.S. Growth ETF | 528 | $61.0M | 0.01% | |
| 381 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 625 | $61.0M | 0.01% | |
| 382 | VVVValvoline Inc | 1,591 | $60.0M | 0.01% | |
| 383 | NEWREURNew Relic Inc | 550 | $60.0M | 0.01% | |
| 384 | FRCBFirst Republic Bank | 300 | $60.0M | 0.01% | |
| 385 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $59.0M | 0.01% | |
| 386 | SNOWSnowflake Inc Ordinary Shares - Class A | 173 | $58.0M | 0.01% | |
| 387 | XLFSector Spdr Financial Select | 1,490 | $57.0M | 0.01% | |
| 388 | ILCBiShares Morningstar Large-Cap ETF | 840 | $56.0M | 0.01% | |
| 389 | WTRGEssential Utilities Inc | 1,041 | $56.0M | 0.01% | |
| 390 | JECUSDJacobs Engineering | 400 | $55.0M | 0.01% | |
| 391 | BKNGBooking Holdings Inc | 23 | $55.0M | 0.01% | |
| 392 | PETVPetVivo Holdings Inc | 14,569 | $55.0M | 0.01% | |
| 393 | IYRiShares U.S. Real Estate ETF | 479 | $55.0M | 0.01% | |
| 394 | WYWeyerhaeuser Co | 1,395 | $55.0M | 0.01% | |
| 395 | SPSMSPDR Portfolio Small Cap ETF | 1,235 | $55.0M | 0.01% | |
| 396 | PECOPhillips Edison & Compan | 1,709 | $54.0M | 0.01% | |
| 397 | ISTBiShares Core 1-5 Year USD Bond ETF | 1,086 | $54.0M | 0.01% | |
| 398 | VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | 636 | $54.0M | 0.01% | |
| 399 | IBMPiShares Muni Bond ETF 12/2/2027 | 2,015 | $54.0M | 0.01% | |
| 400 | IBMQiShares Muni Bond ETF 12/2/2028 | 2,004 | $54.0M | 0.01% |