Asset Dedication, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3T
Holdings
1,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 84,463 | $1.8B | 0.14% | |
| 102 | PEPPEPSICO INC | 11,815 | $1.8B | 0.14% | |
| 103 | BSMYINVESCO EXCH TRD SLF IDX FD | 76,834 | $1.8B | 0.14% | |
| 104 | BACBANK AMERICA CORP | 40,733 | $1.8B | 0.14% | |
| 105 | ETNEATON CORP PLC | 5,310 | $1.8B | 0.14% | |
| 106 | VOVANGUARD INDEX FDS | 6,565 | $1.7B | 0.14% | |
| 107 | DDDUPONT DE NEMOURS INC | 22,060 | $1.7B | 0.13% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 60,196 | $1.6B | 0.13% | |
| 109 | DEWWISDOMTREE TR | 31,127 | $1.6B | 0.13% | |
| 110 | SAPSAP SE | 6,473 | $1.6B | 0.13% | |
| 111 | ITWILLINOIS TOOL WKS INC | 5,935 | $1.5B | 0.12% | |
| 112 | AVEMAMERICAN CENTY ETF TR | 25,045 | $1.5B | 0.12% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 32,660 | $1.4B | 0.11% | |
| 114 | TAT&T INC | 61,942 | $1.4B | 0.11% | |
| 115 | PGRPROGRESSIVE CORP | 5,880 | $1.4B | 0.11% | |
| 116 | EMXCISHARES INC | 25,049 | $1.4B | 0.11% | |
| 117 | IJRISHARES TR | 12,024 | $1.4B | 0.11% | |
| 118 | SPTMSPDR SER TR | 19,214 | $1.4B | 0.11% | |
| 119 | INTUINTUIT | 2,173 | $1.4B | 0.11% | |
| 120 | ESGEISHARES INC | 40,856 | $1.4B | 0.11% | |
| 121 | AVUVAMERICAN CENTY ETF TR | 13,968 | $1.3B | 0.11% | |
| 122 | BSCXINVESCO EXCH TRD SLF IDX FD | 65,329 | $1.3B | 0.11% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 33,537 | $1.3B | 0.11% | |
| 124 | CBCHUBB LIMITED | 4,819 | $1.3B | 0.10% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,735 | $1.3B | 0.10% | |
| 126 | TLTEFLEXSHARES TR | 25,955 | $1.3B | 0.10% | |
| 127 | FNDCSCHWAB STRATEGIC TR | 38,214 | $1.3B | 0.10% | |
| 128 | TSLATESLA INC | 3,200 | $1.3B | 0.10% | |
| 129 | GDGENERAL DYNAMICS CORP | 4,880 | $1.3B | 0.10% | |
| 130 | IWVISHARES TR | 3,838 | $1.3B | 0.10% | |
| 131 | SCHFSCHWAB STRATEGIC TR | 66,977 | $1.2B | 0.10% | |
| 132 | DFASDIMENSIONAL ETF TRUST | 18,985 | $1.2B | 0.10% | |
| 133 | IWDISHARES TR | 6,538 | $1.2B | 0.10% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 38,548 | $1.2B | 0.10% | |
| 135 | BSMTINVESCO EXCH TRD SLF IDX FD | 52,132 | $1.2B | 0.09% | |
| 136 | SBUXSTARBUCKS CORP | 12,940 | $1.2B | 0.09% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 2,268 | $1.2B | 0.09% | |
| 138 | SCHESCHWAB STRATEGIC TR | 44,285 | $1.2B | 0.09% | |
| 139 | COFCAPITAL ONE FINL CORP | 6,603 | $1.2B | 0.09% | |
| 140 | BABOEING CO | 6,547 | $1.2B | 0.09% | |
| 141 | AVESAMERICAN CENTY ETF TR | 25,041 | $1.2B | 0.09% | |
| 142 | QCOMQUALCOMM INC | 7,304 | $1.1B | 0.09% | |
| 143 | LINLINDE PLC | 2,659 | $1.1B | 0.09% | |
| 144 | BLKBLACKROCK INC | 1,081 | $1.1B | 0.09% | |
| 145 | EEMVISHARES INC | 18,899 | $1.1B | 0.09% | |
| 146 | ABTABBOTT LABS | 9,673 | $1.1B | 0.09% | |
| 147 | FNDASCHWAB STRATEGIC TR | 36,454 | $1.1B | 0.09% | |
| 148 | DWDMORGAN STANLEY | 8,366 | $1.1B | 0.08% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 8,189 | $1.0B | 0.08% | |
| 150 | ACNACCENTURE PLC IRELAND | 2,921 | $1.0B | 0.08% | |
| 151 | ESGDISHARES TR | 13,416 | $1.0B | 0.08% | |
| 152 | VBVANGUARD INDEX FDS | 4,241 | $1.0B | 0.08% | |
| 153 | DHRDANAHER CORPORATION | 4,376 | $1.0B | 0.08% | |
| 154 | EDIVSPDR INDEX SHS FDS | 28,461 | $1.0B | 0.08% | |
| 155 | INTCINTEL CORP | 49,365 | $989.8M | 0.08% | |
| 156 | IVEISHARES TR | 5,152 | $983.4M | 0.08% | |
| 157 | SHWSHERWIN WILLIAMS CO | 2,810 | $955.2M | 0.08% | |
| 158 | NKENIKE INC | 12,390 | $937.6M | 0.07% | |
| 159 | CLCOLGATE PALMOLIVE CO | 10,263 | $933.0M | 0.07% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 3,059 | $895.6M | 0.07% | |
| 161 | DEDEERE & CO | 2,063 | $874.1M | 0.07% | |
| 162 | IBTHISHARES TR | 38,460 | $853.7M | 0.07% | |
| 163 | COHRCOHERENT CORP | 9,000 | $852.6M | 0.07% | |
| 164 | TRVCCITIGROUP INC | 12,100 | $851.7M | 0.07% | |
| 165 | VEUVANGUARD INTL EQUITY INDEX F | 14,657 | $841.4M | 0.07% | |
| 166 | CMCSACOMCAST CORP NEW | 22,296 | $836.8M | 0.07% | |
| 167 | AVDVAMERICAN CENTY ETF TR | 12,854 | $836.6M | 0.07% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 14,487 | $819.4M | 0.06% | |
| 169 | QTECFIRST TR NASDAQ 100 TECH IND | 4,296 | $808.9M | 0.06% | |
| 170 | VSSVANGUARD INTL EQUITY INDEX F | 6,888 | $788.5M | 0.06% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 1,678 | $787.5M | 0.06% | |
| 172 | SPLVINVESCO EXCH TRADED FD TR II | 11,169 | $781.8M | 0.06% | |
| 173 | BSMUINVESCO EXCH TRD SLF IDX FD | 35,634 | $774.0M | 0.06% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 12,798 | $771.7M | 0.06% | |
| 175 | T7DTRANSDIGM GROUP INC | 600 | $760.4M | 0.06% | |
| 176 | METMETLIFE INC | 9,228 | $755.6M | 0.06% | |
| 177 | SLYGSPDR SER TR | 8,314 | $751.1M | 0.06% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 3,888 | $749.8M | 0.06% | |
| 179 | VBKVANGUARD INDEX FDS | 2,674 | $748.9M | 0.06% | |
| 180 | EZMWISDOMTREE TR | 11,963 | $747.8M | 0.06% | |
| 181 | SPYMSPDR SER TR | 10,830 | $746.6M | 0.06% | |
| 182 | USMVISHARES TR | 8,377 | $743.8M | 0.06% | |
| 183 | YUMYUM BRANDS INC | 5,536 | $742.7M | 0.06% | |
| 184 | AVSEAMERICAN CENTY ETF TR | 14,551 | $733.8M | 0.06% | |
| 185 | FNDFSCHWAB STRATEGIC TR | 21,852 | $725.7M | 0.06% | |
| 186 | PFEPFIZER INC | 26,833 | $711.9M | 0.06% | |
| 187 | ELVELEVANCE HEALTH INC | 1,919 | $707.9M | 0.06% | |
| 188 | USRTISHARES TR | 12,247 | $701.9M | 0.06% | |
| 189 | EFVISHARES TR | 13,111 | $688.0M | 0.05% | |
| 190 | SLBSCHLUMBERGER LTD | 17,332 | $664.5M | 0.05% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 3,278 | $642.0M | 0.05% | |
| 192 | DYHTARGET CORP | 4,732 | $639.7M | 0.05% | |
| 193 | DONWISDOMTREE TR | 12,303 | $627.1M | 0.05% | |
| 194 | SCZISHARES TR | 10,261 | $623.3M | 0.05% | |
| 195 | GILDGILEAD SCIENCES INC | 6,421 | $593.1M | 0.05% | |
| 196 | IBDQISHARES TR | 22,813 | $571.5M | 0.04% | |
| 197 | CMICUMMINS INC | 1,635 | $570.0M | 0.04% | |
| 198 | DFIVDIMENSIONAL ETF TRUST | 15,982 | $567.1M | 0.04% | |
| 199 | PANWPALO ALTO NETWORKS INC | 3,067 | $558.1M | 0.04% | |
| 200 | EFAISHARES TR | 7,286 | $550.9M | 0.04% |