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Asset Dedication, LLC

Q1 2019 Holdings

Filed 2019-04-19 | 629 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$1584,5960.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$1614,8540.0%
General Dynamics Corp(GD)Equities369550108$1659770.0%
BulletShares High Yield Corporate Bond ETF 12/31/2019ETF46138J403$1666,9220.0%
Norfolk Southern Corp(NSC)Equities655844108$1668870.0%
GW Pharmaceuticals PLC ADREquities36197T103$1679920.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1702,0090.0%
Lowe's Companies Inc(LOW)Equities548661107$1731,5920.0%
WisdomTree SmallCap Earnings Fund(EES)ETF97717W562$1744,8180.0%
The Chemours Co(CC)Equities163851108$1764,8060.0%
Anthem Inc(ELV)Equities036752103$1776180.0%
Lockheed Martin Corp(LMT)Equities539830109$1785910.0%
WisdomTree MidCap Dividend Fund(DON)ETF97717W505$1794,9980.0%
VanEck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1813,8820.0%
Charter Communications Inc A(CHTR)Equities16119P108$1835340.0%
Qualcomm Inc(QCOM)Equities747525103$1863,2320.0%
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$1871,7430.0%
Fox Corp Class A(FOXA)Equities35137L105$1925,0860.0%
PowerShares DWA Financial Momentum Portfolio(PFI)ETF46137V860$1995,9730.0%
iShares Micro-Cap ETF(IWC)ETF464288869$2002,1630.0%
Automatic Data Processing Inc(ADP)Equities053015103$2001,2450.0%
Booking Holdings Inc(BKNG)Equities09857L108$2201260.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2207,7360.0%
World Wrestling Entertainment Inc Class A(WWEUSD)Equities98156Q108$2212,5460.0%
Public Service Enterprise Group Inc(PEG)Equities744573106$2233,7530.0%
Danaher Corp(DHR)Equities235851102$2341,7630.0%
Bristol-Myers Squibb Company(BMY)Equities110122108$2475,1960.0%
Deere & Co(DE)Equities244199105$2541,5850.0%
Honeywell International Inc(HON)Equities438516106$2611,6450.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)ETF922908629$2671,6680.0%
iShares Msci Bric ETF(BKF)ETF464286657$2786,4630.0%
iShares Msci Eafe ETF(EFA)ETF464287465$2864,4160.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2881,6390.0%
Walgreens Boots Alliance Inc(WBA)Equities931427108$3074,6990.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)ETF921943858$3137,6260.0%
Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS)ETF922042718$3293,1770.0%
General Electric CoEquities369604103$34234,3460.0%
iShares iBonds Dec 2024 Term Corporate ETF(IBDP)ETF46434VBG4$34314,0380.0%
Enterprise Financial Services Corp(EFSC)Equities293712105$3468,4920.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$35713,7670.0%
Starbucks Corp(SBUX)Equities855244109$3594,7880.0%
Mondelez International Inc Class A(MDLZ)Equities609207105$3607,1480.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$3698,1720.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)ETF922042858$3829,0460.0%
iShares iBonds Dec 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$39115,7590.0%
Abbott Laboratories(ABT)Equities002824100$3924,8940.0%
iShares Edge Msci Min Vol Eafe ETF(EFAV)ETF46429B689$4095,6220.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4214,2280.0%
Gilead Sciences Inc(GILD)Equities375558103$4406,8370.0%
Duke Energy Corp(DUK)Equities26441C204$4494,9840.0%
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