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 |
|---|---|---|---|---|---|
| 901 | DONSPDR Dow Jones Industrial Average ETF | 5,617 | $2K | 0.00% | |
| 902 | IBDQiShares Corporate Bond ETF 12/31/2025 | 101,639 | $2K | 0.00% | |
| 903 | DOWDow Chemical Co | 40,832 | $2K | 0.00% | |
| 904 | CLColgate-Palmolive Co | 31,322 | $2K | 0.00% | |
| 905 | SCHVSchwab U.S. Large-Cap Value ETF | 33,119 | $2K | 0.00% | |
| 906 | VDCVanguard Consumer Staples Index Fund ETF Shares | 12,053 | $2K | 0.00% | |
| 907 | VHTVanguard Health Care Index Fund ETF Shares | 9,939 | $2K | 0.00% | |
| 908 | QCOMQualcomm Inc | 16,924 | $2K | 0.00% | |
| 909 | BSMQBulletShares Municipal Bond ETF 12/15/2026 | 85,350 | $2K | 0.00% | |
| 910 | CVSCVS Health Corp | 23,560 | $1K | 0.00% | |
| 911 | ABBVAbbVie Inc | 12,066 | $1K | 0.00% | |
| 912 | AVESAvantis Emerging Markets Value ETF | 24,086 | $1K | 0.00% | |
| 913 | VPUVanguard Utilities Index Fund ETF Shares | 9,040 | $1K | 0.00% | |
| 914 | CMCSAComcast Corp Class A | 32,343 | $1K | 0.00% | |
| 915 | WBAWalgreens Boots Alliance Inc | 72,255 | $1K | 0.00% | |
| 916 | IWViShares Russell 3000 ETF | 4,150 | $1K | 0.00% | |
| 917 | VOVanguard Mid-Cap Index Fund ETF Shares | 4,599 | $1K | 0.00% | |
| 918 | VBRVanguard Small-Cap Value Index Fund ETF Shares | 10,252 | $1K | 0.00% | |
| 919 | DDominion Resources Inc | 26,782 | $1K | 0.00% | |
| 920 | DUKDuke Energy Corp | 16,863 | $1K | 0.00% | |
| 921 | CBChubb Ltd | 4,912 | $1K | 0.00% | |
| 922 | DEWWisdomTree Global High Dividend Fund | 27,175 | $1K | 0.00% | |
| 923 | AVUVAvantis U.S. Small Cap Value ETF | 22,158 | $1K | 0.00% | |
| 924 | GDGeneral Dynamics Corp | 4,909 | $1K | 0.00% | |
| 925 | BSCVBulletShares Corporate Bond ETF 12/15/2031 | 112,009 | $1K | 0.00% | |
| 926 | IWBiShares Russell 1000 ETF | 5,607 | $1K | 0.00% | |
| 927 | AVEMAvantis Emerging Markets Equity ETF | 26,581 | $1K | 0.00% | |
| 928 | CPRICapri Holdings Ltd | 20,491 | $1K | 0.00% | |
| 929 | ELVAnthem Inc | 2,264 | $1K | 0.00% | |
| 930 | TAT&T Inc | 61,629 | $1K | 0.00% | |
| 931 | FNDCSchwab Fundamental International Small Company Index ETF | 44,094 | $1K | 0.00% | |
| 932 | SOSouthern Co | 24,815 | $1K | 0.00% | |
| 933 | EMXCiShares MSCI Emerging Markets ex China ETF | 21,135 | $1K | 0.00% | |
| 934 | DDDuPont de Nemours Inc | 21,781 | $1K | 0.00% | |
| 935 | SCHFSchwab International Equity ETF | 30,813 | $1K | 0.00% | |
| 936 | VUGVanguard Growth Index Fund ETF Shares | 4,477 | $1K | 0.00% | |
| 937 | ACNAccenture PLC A | 3,372 | $1K | 0.00% | |
| 938 | PEOExelon Corp | 30,303 | $1K | 0.00% | |
| 939 | BSMRBulletShares Municipal Bond ETF 12/15/2027 | 57,910 | $1K | 0.00% | |
| 940 | ETNEaton Corp PLC | 6,511 | $1K | 0.00% | |
| 941 | IJRiShares Core S&P Small-Cap ETF | 14,713 | $1K | 0.00% | |
| 942 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 37,793 | $1K | 0.00% | |
| 943 | TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 27,948 | $1K | 0.00% | |
| 944 | DHRDanaher Corp | 4,500 | $1K | 0.00% | |
| 945 | PEGPublic Service Enterprise Group Inc | 25,844 | $1K | 0.00% | |
| 946 | DFSUDimensional US Sustainability Core 1 ETF | 51,956 | $1K | 0.00% | |
| 947 | EPDEnterprise Prd Prtnrs Lp | 39,359 | $1K | 0.00% | |
| 948 | SCHDSchwab U.S. Dividend Equity ETF | 25,401 | $1K | 0.00% | |
| 949 | IWFiShares Russell 1000 Growth ETF | 5,316 | $1K | 0.00% | |
| 950 | HRLHormel Foods Corp | 34,002 | $1K | 0.00% | |
| 951 | TMOThermo Fisher Scientific Inc | 2,511 | $1K | 0.00% | |
| 952 | HUBBHubbell Inc | 4,520 | $1K | 0.00% | |
| 953 | SAPSAP SE ADR | 7,053 | $1K | 0.00% | |
| 954 | GPCGenuine Parts Co | 8,865 | $1K | 0.00% | |
| 955 | TSLATesla Motors Inc | 4,177 | $1K | 0.00% | |
| 956 | ORealty Income Corp | 22,896 | $1K | 0.00% | |
| 957 | BDXBecton Dickinson & Co | 5,791 | $1K | 0.00% | |
| 958 | AQLTiShares Select Dividend ETF | 10,639 | $1K | 0.00% | |
| 959 | LMTLockheed Martin Corp | 3,632 | $1K | 0.00% | |
| 960 | AEPAmerican Electric Power Co Inc | 16,120 | $1K | 0.00% | |
| 961 | FNDASchwab Fundamental U.S. Small Company Index ETF | 28,716 | $1K | 0.00% | |
| 962 | NEENextEra Energy Inc | 25,247 | $1K | 0.00% | |
| 963 | AWCAmerican Water Works Co Inc | 9,715 | $1K | 0.00% | |
| 964 | EDIVSPDR S&P Emerging Markets Dividend ETF | 41,164 | $1K | 0.00% | |
| 965 | IWDiShares Russell 1000 Value ETF | 6,929 | $1K | 0.00% | |
| 966 | SPTMSPDR Portfolio Total Stock Market ETF | 33,440 | $1K | 0.00% | |
| 967 | DFSEDimensnl Emg Mrkt Sus | 58,555 | $1K | 0.00% | |
| 968 | SRESempra Energy | 19,111 | $1K | 0.00% | |
| 969 | ESGEiShares MSCI EM ESG Optimized ETF | 50,964 | $1K | 0.00% | |
| 970 | XELXcel Energy Inc | 21,198 | $1K | 0.00% | |
| 971 | VTVVanguard Value Index Fund ETF Shares | 12,018 | $1K | 0.00% | |
| 972 | ADPAutomatic Data Processing Inc | 7,742 | $1K | 0.00% | |
| 973 | ESGDiShares MSCI EAFE ESG Optimized ETF | 15,527 | $1K | 0.00% | |
| 974 | COFCapital One Financial Corp | 7,648 | $1K | 0.00% | |
| 975 | PYPLPayPal Holdings Inc | 20,862 | $1K | 0.00% | |
| 976 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 24,266 | $1K | 0.00% | |
| 977 | —Stronghold Digital Mining Inc | 60 | $0 | 0.00% | |
| 978 | BHPBHP Billiton Ltd ADR | 6 | $0 | 0.00% | |
| 979 | GMGeneral Motors Co | 13 | $0 | 0.00% | |
| 980 | ZYMEZymeworks Inc Registered Shs When Issued | 47 | $0 | 0.00% | |
| 981 | GTXGarrett Motion Inc | 7 | $0 | 0.00% | |
| 982 | FGFGL Holdings A | 6 | $0 | 0.00% | |
| 983 | —ETFMG Alternative Harvest ETF | 38 | $0 | 0.00% | |
| 984 | SCHQSCHWAB LONG TERM US TREASURY ETF | 11 | $0 | 0.00% | |
| 985 | —Nikola Corp | 220 | $0 | 0.00% | |
| 986 | SPAQUSDFisker Inc Ordinary Shares - Class A | 152 | $0 | 0.00% | |
| 987 | ZIMVZimvie Inc | 13 | $0 | 0.00% | |
| 988 | SFIXStitch Fix Inc Class A | 20 | $0 | 0.00% | |
| 989 | BFHBread Financial Holdings Inc | 2 | $0 | 0.00% | |
| 990 | ONEQFidelity NASDAQ Composite Index Tracking Stock Fund | 1 | $0 | 0.00% | |
| 991 | VRMUSDVroom Inc Ordinary Shares | 113 | $0 | 0.00% | |
| 992 | REZIResideo Technologies Inc | 27 | $0 | 0.00% | |
| 993 | SNDLSundial Growers Inc Ordinary Shares | 100 | $0 | 0.00% | |
| 994 | ATHXQAthersys Inc | 49 | $0 | 0.00% | |
| 995 | HSICHenry Schein Inc | 2 | $0 | 0.00% | |
| 996 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 4 | $0 | 0.00% | |
| 997 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 1 | $0 | 0.00% | |
| 998 | YOLOAdvisorShares Pure Cannabis ETF | 105 | $0 | 0.00% | |
| 999 | LFVNLifevantage Corp | 73 | $0 | 0.00% | |
| 1000 | —CAREMAX EQY WARRANT | 280 | $0 | 0.00% |