Asset Dedication, LLC — Q4 2022 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q4 2022
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 1084 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COF	Capital One Financial CORP	Stock-Financials	0.07%	—	-6.79%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.07%	—	—
3	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.06%	—	+38.12%
4	USB	US Bancorp	Stock-Financials	0.06%	—	-7.70%
5	SAP	Sap Se-sponsored Adr	Stock-Tech	0.06%	—	+57.32%
6	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.06%	—	-1.30%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.06%	—	-0.33%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.06%	—	+0.96%
9	BLKCHF	Blackrock INC	Stock-Other	0.06%	—	-7.72%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	-1.79%
11	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.06%	—	-3.01%
12	DFIV	Dimensional International Va	ETF-Other	0.06%	—	+13.44%
13	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	—
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.06%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.06%	—	+51.88%
16	✓	Invesco Exchange Traded Fd T	Stock-Other	0.06%	—	+0.01%
17	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.06%	—	-4.08%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.05%	—	+16.45%
19	CSX	Csx CORP	Stock-Industrials	0.05%	—	-0.06%
20	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.05%	—	-0.04%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	—	+42.14%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.05%	—	+32.91%
23	MTD	Mettler-toledo International	Stock-Healthcare	0.05%	—	-0.84%
24	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.05%	-0.05%	—
25	TFC	Truist Financial CORP	Stock-Financials	0.05%	—	+0.14%
26	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.05%	—	+17.70%
27	COP	Conocophillips	Stock-Energy	0.05%	—	+5.86%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.05%	—	+18.80%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.05%	—	+11.93%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.05%	—	+8.62%
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.05%	—	-14.08%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.05%	—	—
33	USRT	Ishares Core US Reit ETF	ETF-Other	0.05%	—	+2444.88%
34	USCI	United States Commodity Inde	ETF-Commodities	0.04%	—	+3.57%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.04%	—	+0.06%
36	GWX	State Street Spdr S&p Intern	ETF-Other	0.04%	—	+0.01%
37	CMI	Cummins INC	Stock-Industrials	0.04%	—	-1.18%
38	C	Citigroup INC	Stock-Financials	0.04%	—	-7.35%
39	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.04%	—	+37.20%
40	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.04%	—	—
41	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.04%	—	-10.97%
42	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.04%	—	+51.71%
43	SU	Suncor Energy INC	Stock-Energy	0.04%	—	-10.72%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.04%	—	+15.84%
45	TDG	Transdigm Group INC	Stock-Industrials	0.04%	—	—
46	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.04%	—	+28.69%
47	CEG	Constellation Energy	Stock-Utilities	0.04%	—	-0.82%
48	ASML	ASML Holding N.V.	Stock-Tech	0.04%	—	-26.26%
49	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.04%	—	—
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.04%	—	—

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