Asset Dedication, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2T
Holdings
1,040
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOCNorthrop Grumman Corp | 2,116 | $986.0M | 0.08% | |
| 2 | IDEViShares Core MSCI International Developed Markets ETF | 15,476 | $984.0M | 0.08% | |
| 3 | SLBSchlumberger Ltd | 18,647 | $970.0M | 0.08% | |
| 4 | DFASDimensional U.S. Small Cap ETF | 16,114 | $960.0M | 0.08% | |
| 5 | LINLinde PLC | 2,351 | $959.0M | 0.08% | |
| 6 | BSMYBulletShares Municipal Bond ETF 12/15/2028 | 39,961 | $952.0M | 0.08% | |
| 7 | DEDeere & Co | 2,340 | $941.0M | 0.08% | |
| 8 | BLKCHFBlackRock Inc | 1,149 | $931.0M | 0.08% | |
| 9 | SLYGSPDR S&P 600 Small Cap Growth ETF | 10,986 | $920.0M | 0.07% | |
| 10 | PGRProgressive Corp | 5,732 | $913.0M | 0.07% | |
| 11 | IBDRiShares Corporate Bond ETF 12/31/2026 | 36,859 | $880.0M | 0.07% | |
| 12 | EZMWisdomTree MidCap Earnings Fund | 15,293 | $878.0M | 0.07% | |
| 13 | AVDVAvantis International Small Cap Value ETF | 13,889 | $872.0M | 0.07% | |
| 14 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 15,209 | $852.0M | 0.07% | |
| 15 | APDAir Products & Chemicals Inc | 2,949 | $807.0M | 0.07% | |
| 16 | FNDFSchwab Fundamental International Large Company Index ETF | 23,157 | $781.0M | 0.06% | |
| 17 | SCZiShares MSCI EAFE Small-Cap ETF | 12,574 | $775.0M | 0.06% | |
| 18 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 4,296 | $754.0M | 0.06% | |
| 19 | DWDMorgan Stanley | 8,017 | $742.0M | 0.06% | |
| 20 | YUMYum Brands Inc | 5,686 | $741.0M | 0.06% | |
| 21 | SHWSherwin-Williams Co | 2,312 | $717.0M | 0.06% | |
| 22 | CSXCSX Corp | 20,471 | $710.0M | 0.06% | |
| 23 | SCHESchwab Emerging Markets Equity ETF | 28,083 | $701.0M | 0.06% | |
| 24 | EFViShares MSCI EAFE Value ETF | 13,440 | $699.0M | 0.06% | |
| 25 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,043 | $689.0M | 0.06% | |
| 26 | IDXXIDEXX Laboratories Inc | 1,227 | $682.0M | 0.06% | |
| 27 | DFIVDFA Tax Managed International Value Portfolio | 19,653 | $674.0M | 0.05% | |
| 28 | BSMTBulletShares Municipal Bond ETF 12/15/2029 | 28,273 | $663.0M | 0.05% | |
| 29 | AVSEAvantis Responsible Emer | 13,745 | $662.0M | 0.05% | |
| 30 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 2,708 | $654.0M | 0.05% | |
| 31 | CMGChipotle Mexican Grill Inc Class A | 285 | $652.0M | 0.05% | |
| 32 | HDViShares Core High Dividend ETF | 6,362 | $648.0M | 0.05% | |
| 33 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 15,676 | $646.0M | 0.05% | |
| 34 | TRVCCitigroup Inc | 12,566 | $645.0M | 0.05% | |
| 35 | METMetLife Inc | 9,675 | $640.0M | 0.05% | |
| 36 | VBVanguard Small-Cap Index Fund ETF Shares | 2,981 | $633.0M | 0.05% | |
| 37 | PNCPNC Financial Services Group Inc | 4,087 | $632.0M | 0.05% | |
| 38 | BSCWBulletShares Corporate Bond ETF 12/15/2032 | 30,408 | $622.0M | 0.05% | |
| 39 | SPYMSPDR Portfolio Large Cap ETF | 10,908 | $611.0M | 0.05% | |
| 40 | T7DTransDigm Group Inc | 605 | $609.0M | 0.05% | |
| 41 | IBDSiShares Corporate Bond ETF 12/31/2027 | 24,637 | $592.0M | 0.05% | |
| 42 | DVYEiShares Emerging Markets Dividend ETF | 22,412 | $591.0M | 0.05% | |
| 43 | CHTRCharter Communications Inc A | 1,522 | $591.0M | 0.05% | |
| 44 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,914 | $590.0M | 0.05% | |
| 45 | RSPHInvesco S&P 500 Equal Wt Hlth Care ETF | 19,380 | $578.0M | 0.05% | |
| 46 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 5,026 | $577.0M | 0.05% | |
| 47 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 5,161 | $577.0M | 0.05% | |
| 48 | ASMLASML Holding NV ADR | 743 | $571.0M | 0.05% | |
| 49 | MDLZMondelez International Inc Class A | 7,842 | $568.0M | 0.05% | |
| 50 | BMYBristol-Myers Squibb Company | 11,036 | $563.0M | 0.05% | |
| 51 | DONWisdomTree MidCap Dividend Fund | 12,303 | $562.0M | 0.05% | |
| 52 | GILDGilead Sciences Inc | 6,754 | $545.0M | 0.04% | |
| 53 | EFAiShares MSCI EAFE ETF | 6,970 | $526.0M | 0.04% | |
| 54 | COPConocoPhillips | 4,280 | $494.0M | 0.04% | |
| 55 | MUMicron Technology Inc | 5,759 | $491.0M | 0.04% | |
| 56 | MTDMettler-Toledo International Inc | 393 | $476.0M | 0.04% | |
| 57 | PFEPfizer Inc | 16,405 | $473.0M | 0.04% | |
| 58 | USRTiShares Core U.S. REIT ETF | 8,683 | $470.0M | 0.04% | |
| 59 | DELLDell Inc | 6,229 | $470.0M | 0.04% | |
| 60 | IBDTiShares Corporate Bond ETF 12/31/2028 | 17,972 | $449.0M | 0.04% | |
| 61 | BSMUBulletShares Municipal Bond ETF 12/15/2030 | 19,676 | $442.0M | 0.04% | |
| 62 | IAU*iShares Gold Trust | 11,298 | $438.0M | 0.04% | |
| 63 | MOATVanEck Vectors Morningstar Wide Moat ETF | 5,156 | $437.0M | 0.04% | |
| 64 | GWXSPDR S&P International Small Cap ETF | 13,764 | $436.0M | 0.04% | |
| 65 | QUALiShares Edge MSCI USA Quality Factor ETF | 2,942 | $434.0M | 0.04% | |
| 66 | USBUS Bancorp | 9,804 | $422.0M | 0.03% | |
| 67 | CARRCarrier Global Corp Ordinary Shares | 7,048 | $406.0M | 0.03% | |
| 68 | PKWInvesco BuyBack Achievers ETF | 3,982 | $394.0M | 0.03% | |
| 69 | CMICummins Inc | 1,643 | $394.0M | 0.03% | |
| 70 | IYWiShares U.S. Technology ETF | 3,200 | $393.0M | 0.03% | |
| 71 | COHRCoherent Inc | 9,000 | $392.0M | 0.03% | |
| 72 | KDPKeurig Dr Pepper Inc | 11,322 | $373.0M | 0.03% | |
| 73 | SDYSPDR S&P Dividend ETF | 2,978 | $372.0M | 0.03% | |
| 74 | AQLTiShares Muni Bond ETF 12/2/2024 | 14,360 | $372.0M | 0.03% | |
| 75 | ACWViShares Edge MSCI Min Vol Global ETF | 3,647 | $366.0M | 0.03% | |
| 76 | NUENucor Corp | 2,039 | $354.0M | 0.03% | |
| 77 | SYKStryker Corp | 1,145 | $344.0M | 0.03% | |
| 78 | IWNiShares Russell 2000 Value ETF | 2,190 | $340.0M | 0.03% | |
| 79 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 4,836 | $339.0M | 0.03% | |
| 80 | EMNEastman Chemical Co | 3,805 | $339.0M | 0.03% | |
| 81 | VXUSVanguard Total International Stock Index Fund ETF Shares | 5,724 | $331.0M | 0.03% | |
| 82 | IVEiShares S&P 500 Value ETF | 1,895 | $330.0M | 0.03% | |
| 83 | IJHiShares Core S&P Mid-Cap ETF | 1,190 | $330.0M | 0.03% | |
| 84 | PHParker Hannifin Corp | 713 | $324.0M | 0.03% | |
| 85 | SUSuncor Energy Inc | 10,000 | $322.0M | 0.03% | |
| 86 | EDConsolidated Edison Inc | 3,446 | $315.0M | 0.03% | |
| 87 | USCIUnited States Commodity Index Fund, LP | 5,474 | $310.0M | 0.03% | |
| 88 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6,524 | $310.0M | 0.03% | |
| 89 | UNPUnion Pacific Corp | 1,212 | $299.0M | 0.02% | |
| 90 | BILSPDR Barclays 1-3 Month T-Bill ETF | 3,082 | $285.0M | 0.02% | |
| 91 | PSXPhillips 66 | 2,137 | $284.0M | 0.02% | |
| 92 | IAUiShares Muni Bond ETF 12/2/2025 | 10,709 | $284.0M | 0.02% | |
| 93 | AVYAvery Dennison Corp | 1,401 | $282.0M | 0.02% | |
| 94 | CICigna Corp | 931 | $275.0M | 0.02% | |
| 95 | VOTVanguard Mid-Cap Growth Index Fund ETF Shares | 1,238 | $271.0M | 0.02% | |
| 96 | AONAon PLC | 929 | $271.0M | 0.02% | |
| 97 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $269.0M | 0.02% | |
| 98 | VNQVanguard REIT Index Fund ETF Shares | 2,940 | $262.0M | 0.02% | |
| 99 | NSCNorfolk Southern Corp | 1,105 | $261.0M | 0.02% | |
| 100 | IBMOiShares Muni Bond ETF 12/2/2026 | 10,187 | $259.0M | 0.02% |
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