Asset Dedication, LLC — Q1 2021 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475896

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.06%	—	+0.77%
2	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	-45.79%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	-8.89%
4	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.05%	—	-5.47%
5	SU	Suncor Energy INC	Stock-Energy	0.05%	—	-23.55%
6	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	-0.05%	-22.70%
7	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.05%	—	-5.19%
8	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.05%	—	-28.64%
9	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.05%	—	—
10	NYF	Ishares New York Muni Bond E	ETF-Other	0.05%	—	—
11	NSC	Norfolk Southern CORP	Stock-Industrials	0.05%	—	-49.37%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	-38.64%
13	MS	Morgan Stanley	Stock-Financials	0.05%	—	-55.79%
14	MDT	Medtronic plc	Stock-Healthcare	0.05%	—	-52.25%
15	GILD	Gilead Sciences INC	Stock-Healthcare	0.05%	—	+7.01%
16	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.05%	—	-4.38%
17	SUB	Ishares Short-term National	ETF-Other	0.05%	—	+138.97%
18	VUG	Vanguard Growth ETF	ETF-Other	0.04%	—	-52.50%
19	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.04%	—	—
20	BSMO	Invesco Bulletshares 2024 Mb	ETF-Other	0.04%	—	-6.32%
21	LIN	Linde plc	Stock-Materials	0.04%	—	-24.54%
22	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.04%	—	+15.28%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.04%	—	—
24	BFOR	Barron's 400 ETF	ETF-Other	0.04%	—	—
25	OEF	Ishares S&p 100 ETF	ETF-Other	0.04%	—	—
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.04%	—	—
27	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.04%	—	+3.78%
28	DE	Deere & Co	Stock-Industrials	0.04%	—	-50.26%
29	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.04%	—	-33.31%
30	ED	Consolidated Edison INC	Stock-Utilities	0.04%	—	-14.98%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.04%	—	-15.89%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.04%	—	-8.34%
33	CTVA	Corteva INC	Stock-Materials	0.04%	—	-2.15%
34	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.04%	—	-29.11%
35	PRK	Park National CORP	Stock-Other	0.04%	—	—
36	SWK	Stanley Black & Decker INC	Stock-Industrials	0.04%	—	-28.73%
37	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.04%	—	—
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.04%	—	-11.86%
39	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.04%	—	-18.56%
40	AMT	American Tower CORP	Stock-Real Estate	0.04%	—	—
41	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	-5.79%
42	HUM	Humana INC	Stock-Healthcare	0.04%	—	-32.07%
43	DELL	Dell Technologies -c	Stock-Tech	0.04%	—	-25.59%
44	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.04%	—	-34.72%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.04%	—	-46.98%
46	OTIS	Otis Worldwide CORP	Stock-Industrials	0.04%	—	-35.76%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.04%	—	-12.32%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.03%	—	-32.68%
49	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.03%	—	-33.59%
50	CI	THE Cigna Group	Stock-Healthcare	0.03%	—	-8.32%

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