Asset Dedication, LLC — Q3 2023 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q3 2023
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 1050 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDV	Ishares Core High Dividend E	ETF-Other	0.05%	—	—
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.05%	—	-2.72%
3	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.05%	—	-22.38%
4	MET	Metlife INC	Stock-Financials	0.05%	—	+3.52%
5	DFIV	Dimensional International Va	ETF-Other	0.05%	—	+0.17%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.05%	—	—
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.05%	—	-4.74%
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.05%	—	-2.14%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.05%	+0.07%	-11.76%
10	VFC	Vf CORP	Stock-Consumer Disc	0.05%	—	+24.03%
11	C	Citigroup INC	Stock-Financials	0.05%	—	-3.62%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	+16.57%
13	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.05%	—	+95.25%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.05%	—	+7.64%
15	SHW	Sherwin-williams Co/the	Stock-Materials	0.05%	—	-1.66%
16	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.05%	—	-34.52%
17	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.05%	—	+2.85%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.05%	—	+0.79%
19	BLKCHF	Blackrock INC	Stock-Other	0.05%	—	-3.15%
20	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.05%	—	-5.50%
21	PNC	Pnc Financial Services Group	Stock-Financials	0.05%	—	—
22	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	+900.00%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	—	+2.60%
24	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.04%	—	+1.06%
25	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.04%	—	+2.27%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.04%	—	—
27	TDG	Transdigm Group INC	Stock-Industrials	0.04%	—	—
28	COP	Conocophillips	Stock-Energy	0.04%	—	-0.49%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	-16.85%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.04%	—	—
31	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.04%	—	+2.70%
32	MTD	Mettler-toledo International	Stock-Healthcare	0.04%	—	+32.90%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	-1.21%
34	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.04%	—	-2.91%
35	GWX	State Street Spdr S&p Intern	ETF-Other	0.04%	—	-0.63%
36	DELL	Dell Technologies -c	Stock-Tech	0.04%	—	-0.53%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.04%	—	—
38	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	-2.26%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.03%	—	+2.51%
40	MU	Micron Technology INC	Stock-Tech	0.03%	—	+4.73%
41	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.03%	—	—
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.03%	—	+7.73%
43	CI	THE Cigna Group	Stock-Healthcare	0.03%	—	+61.57%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.03%	—	+12.29%
45	CMI	Cummins INC	Stock-Industrials	0.03%	—	-4.03%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.03%	—	—
47	USRT	Ishares Core US Reit ETF	ETF-Other	0.03%	—	-2.02%
48	PKW	Invesco Buyback Achievers Et	ETF-Other	0.03%	—	-50.01%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.03%	—	—
50	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.03%	—	-0.68%

1–50 of 200