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Asset Dedication, LLC

Q2 2019 Holdings

Filed 2019-07-23 | 598 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HSBC Holdings PLC ADR(HBC2)Equities404280406$245900.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$25700.0%
DXC Technology Co(DXC)Equities23355L106$254320.0%
Progressive Corp(PGR)Equities743315103$253070.0%
Paychex Inc(PAYX)Equities704326107$253020.0%
Ameriprise Financial Inc(AMP)Equities03076C106$251750.0%
Chipotle Mexican Grill Inc Class A(CMG)Equities169656105$26360.0%
Kingstone Companies Inc(KINS)Equities496719105$263,0000.0%
iShares U.S. Real Estate ETF(IYR)ETF464287739$262890.0%
Annaly Capital Management Inc Com(NLYEUR)MLP035710409$272,9700.0%
iShares Cohen & Steers REIT ETF(ICF)ETF464287564$272400.0%
PNC Financial Services Group Inc(PNC)Equities693475105$271980.0%
Novartis AG ADR(NVSN)Equities66987V109$273040.0%
The Hershey Co(HSY)Equities427866108$272000.0%
WisdomTree International High Dividend Fund(DTH)ETF97717W802$286950.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$281250.0%
Altria Group Inc(MO)Equities02209S103$286040.0%
Oneok Inc(OKE)Equities682680103$284000.0%
Lincoln National Corp(LNC)Equities534187109$294430.0%
American International Group Inc(AIG)Equities026874784$295390.0%
Eaton Corp PLC(ETN)EquitiesG29183103$293440.0%
News Corp A(NWSA)Equities65249B109$292,2410.0%
Shopify Inc A(SHOP)Equities82509L107$301000.0%
WisdomTree Dividend ex-Financials Fund(AIVL)ETF97717W406$303490.0%
iShares Select Dividend ETF(DVY)ETF464287168$303000.0%
Illinois Tool Works Inc(ITW)Equities452308109$301950.0%
Calamos Strategic Total Return Fund(CSQ)ETF128125101$312,4000.0%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$316000.0%
Vodafone Group PLC ADR(VOD)Equities92857W308$311,9230.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$318000.0%
Diageo PLC ADR(DGED)Equities25243Q205$321850.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$331,0750.0%
Energy Transfer LP(ET)Equities29273V100$332,3170.0%
Invesco Ltd(IVZ)EquitiesG491BT108$341,7000.0%
WPP PLC ADR(WPP)Equities92937A102$345340.0%
UGI Corp(UGI)Equities902681105$346420.0%
Vanguard Total International Stock Index Fund ETF Shares(VXUS)ETF921909768$346390.0%
Realty Income Corp(O)Equities756109104$344890.0%
iShares Core International Aggregate Bond ETF(IAGG)ETF46435G672$346170.0%
Enterprise Prd Prtnrs Lp(EPD)MLP293792107$341,1730.0%
CVS Health Corp(CVS)Equities126650100$346380.0%
Hdfc Bank Ltd ADR(HDB)Equities40415F101$352700.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$371880.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$374650.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$389500.0%
Waste Management Inc(WM)Equities94106L109$383300.0%
US Bancorp(USB)Equities902973304$387160.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$388250.0%
WR Berkley Corp(WRB)Equities084423102$385710.0%
iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP)ETF06738C778$391,7910.0%
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