Asset Dedication, LLC — Q2 2021 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q2 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 866 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	+19.09%
2	PH	Parker Hannifin CORP	Stock-Industrials	0.06%	—	+22.05%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.06%	—	+70.37%
4	SDGR	Schrodinger INC	Stock-Other	0.06%	—	—
5	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.06%	—	+5.45%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.06%	—	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.06%	—	+123.63%
8	NSC	Norfolk Southern CORP	Stock-Industrials	0.06%	—	+78.75%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.06%	—	+0.27%
10	DUK	Duke Energy CORP	Stock-Utilities	0.06%	—	-1.42%
11	PKW	Invesco Buyback Achievers Et	ETF-Other	0.06%	—	—
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	+69.89%
13	BSX	Boston Scientific CORP	Stock-Healthcare	0.05%	—	—
14	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.05%	—	+40.05%
15	LIN	Linde plc	Stock-Materials	0.05%	—	+74.42%
16	CARR	Carrier Global CORP	Stock-Industrials	0.05%	—	+14.95%
17	SU	Suncor Energy INC	Stock-Energy	0.05%	—	+30.26%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.05%	—	+17.06%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.05%	—	+8.60%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	-0.05%	+13.75%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	0.05%	—	—
22	INTU	Intuit INC	Stock-Tech	0.05%	—	+67.99%
23	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.05%	—	+4.48%
24	USCI	United States Commodity Inde	ETF-Commodities	0.05%	—	+190.41%
25	PFI	Invesco Dorsey Wright Financ	ETF-Other	0.05%	—	—
26	ONTO	Onto Innovation INC	Stock-Tech	0.04%	—	-15.43%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.04%	—	+171.30%
28	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.04%	—	+71.75%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.04%	—	—
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	+7.40%
31	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.04%	—	+63.12%
32	HUM	Humana INC	Stock-Healthcare	0.04%	—	+51.02%
33	BSMO	Invesco Bulletshares 2024 Mb	ETF-Other	0.04%	—	+28.80%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.04%	—	—
35	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.04%	—	+312.90%
36	VFC	Vf CORP	Stock-Consumer Disc	0.04%	—	+204.75%
37	DELL	Dell Technologies -c	Stock-Tech	0.04%	—	+35.57%
38	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.04%	—	+16.10%
39	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.04%	—	+0.98%
40	SWK	Stanley Black & Decker INC	Stock-Industrials	0.04%	—	+40.31%
41	SYK	Stryker CORP	Stock-Healthcare	0.04%	—	+53.04%
42	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.03%	—	+90.56%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	+30.26%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.03%	—	+102.37%
45	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.03%	—	—
46	OTIS	Otis Worldwide CORP	Stock-Industrials	0.03%	—	+22.57%
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.03%	—	+128.62%
48	MDT	Medtronic plc	Stock-Healthcare	0.03%	—	+2.01%
49	NYF	Ishares New York Muni Bond E	ETF-Other	0.03%	—	—
50	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.03%	—	+71.07%

1–50 of 200