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Asset Dedication, LLC

Q3 2019 Holdings

Filed 2019-10-17 | 633 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares U.S. Technology ETF(IYW)ETF464287721$1638000.0%
Union Pacific Corp(UNP)Equities907818108$1661,0290.0%
WisdomTree SmallCap Earnings Fund(EES)ETF97717W562$1694,7610.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1722,0250.0%
iShares Russell 2000 ETF(IWM)ETF464287655$1731,1430.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$1795,9820.0%
World Wrestling Entertainment Inc Class A(WWEUSD)Equities98156Q108$1812,5460.0%
General Electric CoEquities369604103$18520,8390.0%
Corteva Inc(CTVA)Equities22052L104$1857,1810.0%
iShares Muni Bond ETF 12/2/2024ETF46435U697$1877,1100.0%
Thermo Fisher Scientific Inc(TMO)Equities883556102$1906560.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$1916,5490.0%
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$1945,9030.0%
VanEck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1953,8820.0%
WisdomTree International MidCap Dividend Fund(DIM)ETF97717W778$1963,2520.0%
General Dynamics Corp(GD)Equities369550108$2011,1080.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$2101,7650.0%
Cigna Corp(CI)Equities125523100$2121,3960.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2157,2910.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2193,8740.0%
Blackstone Group L Pcom Unit Repstg(BX)Equities09260D107$2204,5000.0%
PowerShares DWA Financial Momentum Portfolio(PFI)ETF46137V860$2245,9730.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$2316,6470.0%
Public Service Enterprise Group Inc(PEG)Equities744573106$2333,7530.0%
Booking Holdings Inc(BKNG)Equities09857L108$2441220.0%
Vanguard 500 Index Fund ETF Class(VOO)ETF922908363$2569390.0%
WisdomTree MidCap Dividend Fund(DON)ETF97717W505$2647,2690.0%
iShares Muni Bond ETF 12/2/2023ETF46435G318$27410,6100.0%
BulletShares HY Corporate Bond ETF 12/31/2019ETF46138J403$27711,5980.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$2811,5620.0%
Suncor Energy Inc(SU)Equities867224107$2899,0220.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2922,6990.0%
Lowe's Companies Inc(LOW)Equities548661107$3082,8100.0%
Northrop Grumman Corp(NOC)Equities666807102$3098280.0%
Dow Chemical Co(DOW)Equities260557103$3146,2290.0%
Deere & Co(DE)Equities244199105$3221,9090.0%
Walgreens Boots Alliance Inc(WBA)Equities931427108$3275,9610.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)ETF922042858$3298,1450.0%
Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS)ETF922042718$3293,2280.0%
Honeywell International Inc(HON)Equities438516106$3432,0190.0%
BulletShares Corporate Bond ETF 12/31/2028(BSCS)ETF46138J643$34515,7040.0%
Enterprise Financial Services Corp(EFSC)Equities293712105$3468,4920.0%
iShares Msci Eafe ETF(EFA)ETF464287465$3495,3580.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)ETF922908629$3512,0900.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$3742,1140.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)ETF921943858$3759,0980.0%
Linde PLC(LIN)EquitiesG5494J103$3902,0210.0%
iShares Muni Bond ETF 12/2/2021ETF46435G789$39315,2640.0%
Mondelez International Inc Class A(MDLZ)Equities609207105$3967,2200.0%
iShares Muni Bond ETF 09/2/2020ETF46434V571$40315,8270.0%
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