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 |
|---|---|---|---|---|---|
| 101 | IVWiShares S&P 500 Growth ETF | 5,143 | $301.0M | 0.03% | |
| 102 | EDConsolidated Edison Inc | 3,117 | $298.0M | 0.03% | |
| 103 | MUMicron Technology Inc | 5,895 | $294.0M | 0.03% | |
| 104 | DELLDell Inc | 7,249 | $287.0M | 0.03% | |
| 105 | BSJOBulletShares HY Corporate Bond ETF 12/15/2024 | 12,866 | $280.0M | 0.03% | |
| 106 | AVYAvery Dennison Corp | 1,545 | $280.0M | 0.03% | |
| 107 | IJHiShares Core S&P Mid-Cap ETF | 1,145 | $277.0M | 0.03% | |
| 108 | EFAViShares Edge MSCI Min Vol EAFE ETF | 4,332 | $276.0M | 0.03% | |
| 109 | DESWisdomTree SmallCap Dividend Fund | 9,649 | $273.0M | 0.03% | |
| 110 | HUMHumana Inc | 530 | $272.0M | 0.03% | |
| 111 | SYKStryker Corp | 1,092 | $267.0M | 0.03% | |
| 112 | IBHDiShares High Yield Bond ETF 12/15/2024 | 11,675 | $262.0M | 0.03% | |
| 113 | IAUiShares Muni Bond ETF 12/2/2025 | 9,844 | $259.0M | 0.03% | |
| 114 | CARRCarrier Global Corp Ordinary Shares | 6,092 | $250.0M | 0.03% | |
| 115 | PHParker Hannifin Corp | 859 | $249.0M | 0.03% | |
| 116 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 4,107 | $248.0M | 0.03% | |
| 117 | DEMWisdomTree Emerging Markets High Dividend Fund | 6,905 | $246.0M | 0.02% | |
| 118 | AVDEAvantis International Equity ETF | 4,503 | $245.0M | 0.02% | |
| 119 | IJKiShares S&P Mid-Cap 400 Growth ETF | 3,562 | $245.0M | 0.02% | |
| 120 | VOTVanguard Mid-Cap Growth Index Fund ETF Shares | 1,351 | $243.0M | 0.02% | |
| 121 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $243.0M | 0.02% | |
| 122 | IYWiShares U.S. Technology ETF | 3,200 | $238.0M | 0.02% | |
| 123 | DGSWisdomtree Trust Emg Mkts Sm | 5,397 | $238.0M | 0.02% | |
| 124 | UNPUnion Pacific Corp | 1,137 | $237.0M | 0.02% | |
| 125 | SCHCSchwab International Small-Cap Equity ETF | 7,615 | $236.0M | 0.02% | |
| 126 | IBMOiShares Muni Bond ETF 12/2/2026 | 9,282 | $234.0M | 0.02% | |
| 127 | DGDollar General Corp | 996 | $229.0M | 0.02% | |
| 128 | CTVACorteva Inc | 3,816 | $229.0M | 0.02% | |
| 129 | WFCWells Fargo & Co | 5,482 | $225.0M | 0.02% | |
| 130 | VGKVanguard FTSE Europe Index Fund ETF Shares | 3,901 | $215.0M | 0.02% | |
| 131 | SPABSPDR Portfolio Aggregate Bond ETF | 8,577 | $215.0M | 0.02% | |
| 132 | IUSViShares Core Russell U.S. Value ETF | 3,004 | $212.0M | 0.02% | |
| 133 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5,219 | $210.0M | 0.02% | |
| 134 | RPARRPAR Risk Parity ETF | 11,124 | $207.0M | 0.02% | |
| 135 | NTESNetEase Inc ADR | 2,860 | $205.0M | 0.02% | |
| 136 | BSMUBulletShares Municipal Bond ETF 12/15/2030 | 9,428 | $203.0M | 0.02% | |
| 137 | ONTOOnto Innovation Inc | 2,960 | $202.0M | 0.02% | |
| 138 | XLEEnergy Select Sector SPDR Fund | 2,307 | $202.0M | 0.02% | |
| 139 | 0VVBPARAMOUNT GLOBAL COM | 11,932 | $199.0M | 0.02% | |
| 140 | KMBKimberly-Clark Corp | 1,471 | $198.0M | 0.02% | |
| 141 | AORiShares Core Growth Allocation ETF | 4,100 | $194.0M | 0.02% | |
| 142 | SCHOSchwab Short-Term U.S. Treasury ETF | 4,005 | $193.0M | 0.02% | |
| 143 | OTISOtis Worldwide Corp | 2,462 | $193.0M | 0.02% | |
| 144 | SHYiShares 1-3 Year Treasury Bond ETF | 2,372 | $192.0M | 0.02% | |
| 145 | EEMiShares MSCI Emerging Markets ETF | 5,027 | $191.0M | 0.02% | |
| 146 | WBIYWBI Power Factor High Dividend ETF | 7,184 | $191.0M | 0.02% | |
| 147 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $187.0M | 0.02% | |
| 148 | VVVanguard Large-Cap Index Fund ETF Shares | 1,057 | $184.0M | 0.02% | |
| 149 | BOHBank of Hawaii Corp | 2,318 | $180.0M | 0.02% | |
| 150 | HIGThe Hartford Financial Services Group Inc | 2,375 | $179.0M | 0.02% | |
| 151 | ELThe Estee Lauder Companies Inc Class A | 708 | $174.0M | 0.02% | |
| 152 | OEFiShares S&P 100 ETF | 1,012 | $173.0M | 0.02% | |
| 153 | BFORBarron's 400 ETF | 3,236 | $172.0M | 0.02% | |
| 154 | CICigna Corp | 534 | $172.0M | 0.02% | |
| 155 | IYGiShares U.S. Financial Services ETF | 1,071 | $169.0M | 0.02% | |
| 156 | MCXMcCormick & Co Inc Non-Voting | 2,013 | $167.0M | 0.02% | |
| 157 | UPSUnited Parcel Service Inc Class B | 960 | $166.0M | 0.02% | |
| 158 | NOKNokia Oyj ADR | 35,290 | $164.0M | 0.02% | |
| 159 | AMTAmerican Tower Corp | 773 | $163.0M | 0.02% | |
| 160 | RDVYFirst Trust NASDAQ Rising Dividend Achievers | 3,665 | $161.0M | 0.02% | |
| 161 | SNASnap-on Inc | 670 | $154.0M | 0.02% | |
| 162 | XLVHealth Care Select Sector Spdr Fund | 1,132 | $154.0M | 0.02% | |
| 163 | VMWEURVMware Inc | 1,221 | $148.0M | 0.02% | |
| 164 | WMBWilliams Companies Inc | 4,511 | $148.0M | 0.02% | |
| 165 | ICLNiShares Global Clean Energy ETF | 7,441 | $148.0M | 0.02% | |
| 166 | PTNQPacer Trendpilot 100 ETF | 3,000 | $148.0M | 0.02% | |
| 167 | BPBP PLC ADR | 4,184 | $147.0M | 0.01% | |
| 168 | FFord Motor Co | 12,331 | $144.0M | 0.01% | |
| 169 | GQ9SPDR Gold Shares | 847 | $143.0M | 0.01% | |
| 170 | AVSEAvantis Responsible Emer | 3,368 | $143.0M | 0.01% | |
| 171 | PSXPhillips 66 | 1,365 | $142.0M | 0.01% | |
| 172 | AVSDAvantis Responsbl Intrl | 2,965 | $140.0M | 0.01% | |
| 173 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $135.0M | 0.01% | |
| 174 | FVDFirst Trust Value Line Dividend Index Fund | 3,347 | $134.0M | 0.01% | |
| 175 | SYYSysco Corp | 1,767 | $134.0M | 0.01% | |
| 176 | VGLTVanguard Long-Term Government Bond Index Fund ETF Shares | 2,170 | $134.0M | 0.01% | |
| 177 | DFSEDimensnl Emg Mrkt Sus | 4,769 | $133.0M | 0.01% | |
| 178 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 975 | $132.0M | 0.01% | |
| 179 | XLKTechnology Select Sector SPDR Fund | 1,056 | $131.0M | 0.01% | |
| 180 | NUENucor Corp | 994 | $131.0M | 0.01% | |
| 181 | MRNAModerna Inc | 718 | $129.0M | 0.01% | |
| 182 | NVONovo Nordisk A/S ADR | 957 | $129.0M | 0.01% | |
| 183 | FCXFreeport-McMoRan Inc | 3,390 | $129.0M | 0.01% | |
| 184 | TJXTJX Companies Inc | 1,585 | $127.0M | 0.01% | |
| 185 | IWMiShares Russell 2000 ETF | 729 | $127.0M | 0.01% | |
| 186 | FBNCFirst Bancorp | 2,905 | $124.0M | 0.01% | |
| 187 | WMWaste Management Inc | 777 | $122.0M | 0.01% | |
| 188 | MDTMedtronic PLC | 1,547 | $121.0M | 0.01% | |
| 189 | VTVanguard Total World Stock Index Fund ETF Shares | 1,367 | $119.0M | 0.01% | |
| 190 | PAYXPaychex Inc | 995 | $115.0M | 0.01% | |
| 191 | MCKMcKesson Corp | 301 | $114.0M | 0.01% | |
| 192 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,716 | $111.0M | 0.01% | |
| 193 | AONAon PLC | 360 | $108.0M | 0.01% | |
| 194 | AVUSAvantis U.S. Equity ETF | 1,571 | $106.0M | 0.01% | |
| 195 | VXUSVanguard Total International Stock Index Fund ETF Shares | 2,027 | $105.0M | 0.01% | |
| 196 | MDYSPDR S&P MidCap 400 ETF | 237 | $104.0M | 0.01% | |
| 197 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 1,956 | $103.0M | 0.01% | |
| 198 | 7HPHP Inc | 3,793 | $101.0M | 0.01% | |
| 199 | LHXL3Harris Technologies Inc | 474 | $99.0M | 0.01% | |
| 200 | EBAeBay Inc | 2,368 | $98.0M | 0.01% |