Asset Dedication, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$985.8B
Holdings
1,084
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVESAvantis Emerging Markets Value ETF | 24,385 | $999.0M | 0.10% | |
| 2 | VUGVanguard Growth Index Fund ETF Shares | 4,682 | $998.0M | 0.10% | |
| 3 | DDominion Resources Inc | 16,042 | $987.0M | 0.10% | |
| 4 | IDEViShares Core MSCI International Developed Markets ETF | 17,491 | $979.0M | 0.10% | |
| 5 | IBDRiShares Corporate Bond ETF 12/31/2026 | 41,643 | $968.0M | 0.10% | |
| 6 | IDXXIDEXX Laboratories Inc | 2,367 | $965.0M | 0.10% | |
| 7 | PEOExelon Corp | 21,939 | $954.0M | 0.10% | |
| 8 | LLYEli Lilly and Co | 2,565 | $944.0M | 0.10% | |
| 9 | SPGIS&P Global Inc | 2,821 | $943.0M | 0.10% | |
| 10 | DEDeere & Co | 2,173 | $932.0M | 0.09% | |
| 11 | TMOThermo Fisher Scientific Inc | 1,683 | $927.0M | 0.09% | |
| 12 | IWViShares Russell 3000 ETF | 4,201 | $927.0M | 0.09% | |
| 13 | SCHFSchwab International Equity ETF | 28,447 | $918.0M | 0.09% | |
| 14 | BSCVBulletShares Corporate Bond ETF 12/15/2031 | 57,107 | $901.0M | 0.09% | |
| 15 | PYPLPayPal Holdings Inc | 12,829 | $886.0M | 0.09% | |
| 16 | APDAir Products & Chemicals Inc | 2,834 | $872.0M | 0.09% | |
| 17 | RNGRRanger Energy Services Inc | 79,113 | $871.0M | 0.09% | |
| 18 | AMDAdvanced Micro Devices Inc | 13,306 | $864.0M | 0.09% | |
| 19 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 17,260 | $864.0M | 0.09% | |
| 20 | DFASDimensional U.S. Small Cap ETF | 16,898 | $864.0M | 0.09% | |
| 21 | SLYGSPDR S&P 600 Small Cap Growth ETF | 11,627 | $840.0M | 0.09% | |
| 22 | DWDMorgan Stanley | 9,768 | $830.0M | 0.08% | |
| 23 | CBChubb Ltd | 3,743 | $824.0M | 0.08% | |
| 24 | VOVanguard Mid-Cap Index Fund ETF Shares | 3,974 | $811.0M | 0.08% | |
| 25 | SCZiShares MSCI EAFE Small-Cap ETF | 13,739 | $772.0M | 0.08% | |
| 26 | PGRProgressive Corp | 5,843 | $758.0M | 0.08% | |
| 27 | METMetLife Inc | 10,430 | $750.0M | 0.08% | |
| 28 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $744.0M | 0.08% | |
| 29 | YUMYum Brands Inc | 5,784 | $738.0M | 0.07% | |
| 30 | BSMRBulletShares Municipal Bond ETF 12/15/2027 | 31,124 | $735.0M | 0.07% | |
| 31 | LINLinde PLC | 2,185 | $715.0M | 0.07% | |
| 32 | SCHESchwab Emerging Markets Equity ETF | 29,891 | $707.0M | 0.07% | |
| 33 | PNCPNC Financial Services Group Inc | 4,446 | $704.0M | 0.07% | |
| 34 | FNDFSchwab Fundamental International Large Company Index ETF | 24,182 | $703.0M | 0.07% | |
| 35 | TAT&T Inc | 38,021 | $697.0M | 0.07% | |
| 36 | HDViShares Core High Dividend ETF | 6,674 | $696.0M | 0.07% | |
| 37 | PKWInvesco BuyBack Achievers ETF | 8,035 | $688.0M | 0.07% | |
| 38 | ACNAccenture PLC A | 2,498 | $663.0M | 0.07% | |
| 39 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,346 | $661.0M | 0.07% | |
| 40 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 6,100 | $659.0M | 0.07% | |
| 41 | IBDSiShares Corporate Bond ETF 12/31/2027 | 28,125 | $655.0M | 0.07% | |
| 42 | COFCapital One Financial Corp | 7,030 | $653.0M | 0.07% | |
| 43 | EFViShares MSCI EAFE Value ETF | 14,043 | $644.0M | 0.07% | |
| 44 | EMXCiShares MSCI Emerging Markets ex China ETF | 13,302 | $632.0M | 0.06% | |
| 45 | USBUS Bancorp | 14,287 | $623.0M | 0.06% | |
| 46 | SAPSAP SE ADR | 5,942 | $609.0M | 0.06% | |
| 47 | DVYEiShares Emerging Markets Dividend ETF | 25,359 | $602.0M | 0.06% | |
| 48 | JPSTJPMorgan Ultra-Short Income ETF | 11,890 | $596.0M | 0.06% | |
| 49 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,971 | $589.0M | 0.06% | |
| 50 | BLKCHFBlackRock Inc | 825 | $585.0M | 0.06% | |
| 51 | SPYMSPDR Portfolio Large Cap ETF | 12,933 | $585.0M | 0.06% | |
| 52 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 5,535 | $582.0M | 0.06% | |
| 53 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 2,000 | $577.0M | 0.06% | |
| 54 | DFIVDFA Tax Managed International Value Portfolio | 19,036 | $577.0M | 0.06% | |
| 55 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 2,869 | $576.0M | 0.06% | |
| 56 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 14,700 | $573.0M | 0.06% | |
| 57 | —Invesco S&P SmallCap 600 Equal Weight ETF | 7,877 | $545.0M | 0.06% | |
| 58 | CHTRCharter Communications Inc A | 1,597 | $543.0M | 0.06% | |
| 59 | EFAiShares MSCI EAFE ETF | 8,239 | $539.0M | 0.05% | |
| 60 | CSXCSX Corp | 17,294 | $536.0M | 0.05% | |
| 61 | IBDTiShares Corporate Bond ETF 12/31/2028 | 21,995 | $534.0M | 0.05% | |
| 62 | VBVanguard Small-Cap Index Fund ETF Shares | 2,901 | $531.0M | 0.05% | |
| 63 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,105 | $525.0M | 0.05% | |
| 64 | MTDMettler-Toledo International Inc | 356 | $515.0M | 0.05% | |
| 65 | DFSUDimensional US Sustainability Core 1 ETF | 20,592 | $512.0M | 0.05% | |
| 66 | TFCTruist Finl Corp | 11,483 | $495.0M | 0.05% | |
| 67 | COPConocoPhillips | 4,155 | $489.0M | 0.05% | |
| 68 | DIMWisdomTree International MidCap Dividend Fund | 8,830 | $489.0M | 0.05% | |
| 69 | TSLATesla Motors Inc | 4,056 | $475.0M | 0.05% | |
| 70 | GILDGilead Sciences Inc | 5,434 | $465.0M | 0.05% | |
| 71 | MDLZMondelez International Inc Class A | 6,959 | $464.0M | 0.05% | |
| 72 | SHWSherwin-Williams Co | 1,940 | $461.0M | 0.05% | |
| 73 | SDYSPDR S&P Dividend ETF | 3,648 | $457.0M | 0.05% | |
| 74 | USRTiShares Core U.S. REIT ETF | 9,187 | $454.0M | 0.05% | |
| 75 | USCIUnited States Commodity Index Fund, LP | 7,746 | $440.0M | 0.04% | |
| 76 | DONWisdomTree MidCap Dividend Fund | 10,626 | $438.0M | 0.04% | |
| 77 | GWXSPDR S&P International Small Cap ETF | 14,558 | $429.0M | 0.04% | |
| 78 | CMICummins Inc | 1,763 | $427.0M | 0.04% | |
| 79 | TRVCCitigroup Inc | 9,389 | $423.0M | 0.04% | |
| 80 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 18,119 | $420.0M | 0.04% | |
| 81 | DFSIDimensional International Sstby Cr 1 ETF | 14,370 | $401.0M | 0.04% | |
| 82 | CMGChipotle Mexican Grill Inc Class A | 284 | $394.0M | 0.04% | |
| 83 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 17,121 | $391.0M | 0.04% | |
| 84 | SUSuncor Energy Inc | 12,325 | $390.0M | 0.04% | |
| 85 | IAU*iShares Gold Trust | 11,056 | $384.0M | 0.04% | |
| 86 | T7DTransDigm Group Inc | 605 | $382.0M | 0.04% | |
| 87 | CEGConstellation Energy Co | 4,230 | $371.0M | 0.04% | |
| 88 | AVDVAvantis International Small Cap Value ETF | 6,705 | $371.0M | 0.04% | |
| 89 | ASMLASML Holding NV ADR | 646 | $356.0M | 0.04% | |
| 90 | ACWViShares Edge MSCI Min Vol Global ETF | 3,682 | $350.0M | 0.04% | |
| 91 | AQLTiShares Muni Bond ETF 12/2/2024 | 13,476 | $348.0M | 0.04% | |
| 92 | MOATVanEck Vectors Morningstar Wide Moat ETF | 5,156 | $334.0M | 0.03% | |
| 93 | VNQVanguard REIT Index Fund ETF Shares | 4,009 | $331.0M | 0.03% | |
| 94 | NSCNorfolk Southern Corp | 1,318 | $325.0M | 0.03% | |
| 95 | IVEiShares S&P 500 Value ETF | 2,221 | $322.0M | 0.03% | |
| 96 | EMNEastman Chemical Co | 3,930 | $319.0M | 0.03% | |
| 97 | QUALiShares Edge MSCI USA Quality Factor ETF | 2,778 | $317.0M | 0.03% | |
| 98 | KDPKeurig Dr Pepper Inc | 8,941 | $315.0M | 0.03% | |
| 99 | IWNiShares Russell 2000 Value ETF | 2,190 | $304.0M | 0.03% | |
| 100 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 1,963 | $303.0M | 0.03% |
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