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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 Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$311,0100.0%
The Hershey Co(HSY)Equities427866108$312000.0%
WisdomTree Dividend ex-Financials Fund(AIVL)ETF97717W406$313490.0%
News Corp A(NWSA)Equities65249B109$322,2410.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$328000.0%
UGI Corp(UGI)Equities902681105$326420.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$331,0670.0%
BlackRock Inc(BLKCHF)Equities09247X101$33730.0%
Enterprise Prd Prtnrs Lp(EPD)MLP293792107$341,1760.0%
WPP PLC ADR(WPP)Equities92937A102$345340.0%
Vodafone Group PLC ADR(VOD)Equities92857W308$351,6910.0%
The Kraft Heinz Co(KHC)Equities500754106$361,2400.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$361880.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$374650.0%
Fox Corp Class A(FOXA)Equities35137L105$371,3530.0%
Realty Income Corp(O)Equities756109104$374920.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$379500.0%
Waste Management Inc(WM)Equities94106L109$383300.0%
Sarepta Therapeutics Inc(SRPT)Equities803607100$385000.0%
Nokia Oyj ADR(NOK)Equities654902204$387,4740.0%
iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP)ETF06738C778$381,7910.0%
Nutrien Ltd(NTR)Equities67077M108$408290.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$418560.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$411,2560.0%
WisdomTree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$419000.0%
Scientific Games Corp Class A(LNWO)Equities80874P109$412,0000.0%
Chubb Ltd(CB)EquitiesH1467J104$412570.0%
WR Berkley Corp(WRB)Equities084423102$415710.0%
Capri Holdings Ltd(CPRI)EquitiesG1890L107$421,2670.0%
CSX Corp(CSX)Equities126408103$426000.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$438430.0%
Vident International Equity Fund(VIDI)ETF26922A404$441,8870.0%
Guggenheim S&P 500 Pure Value ETF(RPV)ETF46137V258$446820.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$454170.0%
Accenture PLC A(ACN)EquitiesG1151C101$452360.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$453610.0%
Church & Dwight Co Inc(CHD)Equities171340102$456000.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$468400.0%
Dollar General Corp(DG)Equities256677105$472950.0%
BulletShares HY Corporate Bond ETF 12/31/2021(BSJL)ETF46138J809$471,8980.0%
McKesson Corp(MCK)Equities58155Q103$473460.0%
Waste Connections Inc(WCN)Equities94106B101$475130.0%
Aqua America IncEquities03836W103$471,0410.0%
iShares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$489340.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$485500.0%
Vanguard Total World Stock Index Fund ETF Shares(VT)ETF922042742$486390.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$494380.0%
Magellan Midstream Ptnrs(WEP)MLP559080106$517600.0%
Welltower Inc Com(WELL)REIT95040Q104$515610.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$514250.0%
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