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 |
|---|---|---|---|---|---|
| 101 | IUSViShares Core Russell U.S. Value ETF | 3,028 | $256.0M | 0.02% | |
| 102 | VGKVanguard FTSE Europe Index Fund ETF Shares | 3,901 | $252.0M | 0.02% | |
| 103 | XLKTechnology Select Sector SPDR Fund | 1,277 | $246.0M | 0.02% | |
| 104 | IJKiShares S&P Mid-Cap 400 Growth ETF | 3,069 | $244.0M | 0.02% | |
| 105 | SHOPShopify Inc A | 3,120 | $243.0M | 0.02% | |
| 106 | NTESNetEase Inc ADR | 2,442 | $240.0M | 0.02% | |
| 107 | VFCVF Corp | 12,552 | $236.0M | 0.02% | |
| 108 | AVDEAvantis International Equity ETF | 3,818 | $231.0M | 0.02% | |
| 109 | VVVanguard Large-Cap Index Fund ETF Shares | 1,057 | $231.0M | 0.02% | |
| 110 | SCHCSchwab International Small-Cap Equity ETF | 6,554 | $229.0M | 0.02% | |
| 111 | OEFiShares S&P 100 ETF | 1,012 | $226.0M | 0.02% | |
| 112 | IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 2,561 | $223.0M | 0.02% | |
| 113 | SPABSPDR Portfolio Aggregate Bond ETF | 8,577 | $220.0M | 0.02% | |
| 114 | AORiShares Core Growth Allocation ETF | 4,100 | $219.0M | 0.02% | |
| 115 | ZTSZoetis Inc | 1,095 | $217.0M | 0.02% | |
| 116 | CEGConstellation Energy Co | 1,875 | $217.0M | 0.02% | |
| 117 | HUMHumana Inc | 472 | $215.0M | 0.02% | |
| 118 | RPARRPAR Risk Parity ETF | 11,124 | $214.0M | 0.02% | |
| 119 | MTXMinerals Technologies Inc | 3,000 | $214.0M | 0.02% | |
| 120 | OTISOtis Worldwide Corp | 2,340 | $214.0M | 0.02% | |
| 121 | GQ9SPDR Gold Shares | 1,109 | $212.0M | 0.02% | |
| 122 | BFORBarron's 400 ETF | 3,236 | $201.0M | 0.02% | |
| 123 | SHYiShares 1-3 Year Treasury Bond ETF | 2,444 | $200.0M | 0.02% | |
| 124 | NVONovo Nordisk A/S ADR | 1,914 | $198.0M | 0.02% | |
| 125 | WFCWells Fargo & Co | 4,052 | $197.0M | 0.02% | |
| 126 | PTNQPacer Trendpilot 100 ETF | 3,000 | $196.0M | 0.02% | |
| 127 | TFCTruist Finl Corp | 5,334 | $195.0M | 0.02% | |
| 128 | SNASnap-on Inc | 667 | $193.0M | 0.02% | |
| 129 | IYGiShares U.S. Financial Services ETF | 1,071 | $192.0M | 0.02% | |
| 130 | IWYiShares Russell Top 200 Growth ETF | 1,100 | $192.0M | 0.02% | |
| 131 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 6,371 | $190.0M | 0.02% | |
| 132 | KMBKimberly-Clark Corp | 1,582 | $190.0M | 0.02% | |
| 133 | RDVYFirst Trust NASDAQ Rising Dividend Achievers | 3,665 | $189.0M | 0.02% | |
| 134 | MDYSPDR S&P MidCap 400 ETF | 367 | $186.0M | 0.02% | |
| 135 | BILSSPDR Bloomberg 3-12 Mth TBill ETF | 1,850 | $183.0M | 0.01% | |
| 136 | BSMVBulletShares Municipal Bond ETF 12/15/2031 | 8,111 | $174.0M | 0.01% | |
| 137 | UBERUber Technologies Inc | 2,828 | $174.0M | 0.01% | |
| 138 | AMTAmerican Tower Corp | 803 | $173.0M | 0.01% | |
| 139 | XLVHealth Care Select Sector Spdr Fund | 1,269 | $173.0M | 0.01% | |
| 140 | CTVACorteva Inc | 3,550 | $172.0M | 0.01% | |
| 141 | LHXL3Harris Technologies Inc | 803 | $171.0M | 0.01% | |
| 142 | BOHBank of Hawaii Corp | 2,318 | $168.0M | 0.01% | |
| 143 | EFAViShares Edge MSCI Min Vol EAFE ETF | 2,419 | $168.0M | 0.01% | |
| 144 | ADIAnalog Devices Inc | 830 | $166.0M | 0.01% | |
| 145 | ESGUiShares MSCI USA ESG Optimized ETF | 1,537 | $162.0M | 0.01% | |
| 146 | TJXTJX Companies Inc | 1,715 | $162.0M | 0.01% | |
| 147 | UPSUnited Parcel Service Inc Class B | 1,010 | $160.0M | 0.01% | |
| 148 | SNOWSnowflake Inc Ordinary Shares - Class A | 791 | $158.0M | 0.01% | |
| 149 | EESWisdomTree SmallCap Earnings Fund | 3,162 | $158.0M | 0.01% | |
| 150 | AZNAstraZeneca PLC ADR | 2,432 | $155.0M | 0.01% | |
| 151 | PDDPinduoduo Inc ADR | 1,084 | $153.0M | 0.01% | |
| 152 | IVWiShares S&P 500 Growth ETF | 2,006 | $151.0M | 0.01% | |
| 153 | ABNBAirbnb Inc Ordinary Shares - Class A | 1,115 | $150.0M | 0.01% | |
| 154 | EMREmerson Electric Co | 1,547 | $150.0M | 0.01% | |
| 155 | MCKMcKesson Corp | 323 | $150.0M | 0.01% | |
| 156 | BPBP PLC ADR | 4,184 | $149.0M | 0.01% | |
| 157 | HIGThe Hartford Financial Services Group Inc | 1,839 | $148.0M | 0.01% | |
| 158 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,004 | $143.0M | 0.01% | |
| 159 | WMWaste Management Inc | 793 | $142.0M | 0.01% | |
| 160 | VTVanguard Total World Stock Index Fund ETF Shares | 1,367 | $141.0M | 0.01% | |
| 161 | ORLYO'Reilly Automotive Inc | 146 | $139.0M | 0.01% | |
| 162 | MDTMedtronic PLC | 1,686 | $138.0M | 0.01% | |
| 163 | MCXMcCormick & Co Inc Non-Voting | 2,000 | $137.0M | 0.01% | |
| 164 | WMBWilliams Companies Inc | 3,946 | $137.0M | 0.01% | |
| 165 | AVUSAvantis U.S. Equity ETF | 1,657 | $136.0M | 0.01% | |
| 166 | ROKRockwell Automation Inc | 436 | $136.0M | 0.01% | |
| 167 | ONTOOnto Innovation Inc | 878 | $134.0M | 0.01% | |
| 168 | ITTITT Inc | 1,110 | $133.0M | 0.01% | |
| 169 | FFord Motor Co | 10,689 | $131.0M | 0.01% | |
| 170 | FVDFirst Trust Value Line Dividend Index Fund | 3,187 | $129.0M | 0.01% | |
| 171 | BXBlackstone Group L Pcom Unit Repstg | 986 | $128.0M | 0.01% | |
| 172 | IWOiShares Russell 2000 Growth ETF | 504 | $127.0M | 0.01% | |
| 173 | 7HPHP Inc | 4,109 | $124.0M | 0.01% | |
| 174 | EEMiShares MSCI Emerging Markets ETF | 3,050 | $122.0M | 0.01% | |
| 175 | SYYSysco Corp | 1,633 | $121.0M | 0.01% | |
| 176 | ICLNiShares Global Clean Energy ETF | 7,654 | $119.0M | 0.01% | |
| 177 | PAYXPaychex Inc | 995 | $118.0M | 0.01% | |
| 178 | PANWPalo Alto Networks Inc | 399 | $116.0M | 0.01% | |
| 179 | EMGFiShares Edge MSCI Multifactor Emerging Markets ETF | 2,716 | $116.0M | 0.01% | |
| 180 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $114.0M | 0.01% | |
| 181 | VLTOVERALTO ORD WI | 1,558 | $111.0M | 0.01% | |
| 182 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,741 | $108.0M | 0.01% | |
| 183 | FBNCFirst Bancorp | 2,905 | $108.0M | 0.01% | |
| 184 | GEGeneral Electric Co | 819 | $105.0M | 0.01% | |
| 185 | BKNGBooking Holdings Inc | 29 | $104.0M | 0.01% | |
| 186 | LPLALPL Financial Holdings Inc | 451 | $103.0M | 0.01% | |
| 187 | CLFCliffs Natural Resources Inc | 4,925 | $103.0M | 0.01% | |
| 188 | AKXAnsys Inc | 285 | $103.0M | 0.01% | |
| 189 | IDAIdacorp Inc | 1,035 | $102.0M | 0.01% | |
| 190 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 1,600 | $102.0M | 0.01% | |
| 191 | EBAeBay Inc | 2,249 | $100.0M | 0.01% | |
| 192 | VXFVanguard Extended Market Index Fund ETF Shares | 608 | $100.0M | 0.01% | |
| 193 | HYDVanEck Vectors High-Yield Municipal Index ETF | 1,910 | $99.0M | 0.01% | |
| 194 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 1,737 | $98.0M | 0.01% | |
| 195 | CRD/ACrawford & Co | 7,432 | $98.0M | 0.01% | |
| 196 | GISGeneral Mills Inc | 1,497 | $97.0M | 0.01% | |
| 197 | MPCMarathon Petroleum Corp | 655 | $97.0M | 0.01% | |
| 198 | MSIMotorola Solutions Inc | 308 | $97.0M | 0.01% | |
| 199 | IWMiShares Russell 2000 ETF | 474 | $95.0M | 0.01% | |
| 200 | GLWCorning Inc | 3,152 | $95.0M | 0.01% |