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Asset Dedication, LLC

Q2 2020 Holdings

Filed 2020-08-24 | 665 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci Eafe ETF(EFA)ETF464287465$3676,0280.0%
Wells Fargo & Co(WFC)Equities949746101$37314,5340.0%
Walgreens Boots Alliance Inc(WBA)Equities931427108$3849,1610.0%
Qualcomm Inc(QCOM)Equities747525103$3874,2310.0%
iShares Muni Bond ETF 12/2/2021ETF46435G789$39115,0740.0%
US Bancorp(USB)Equities902973304$39110,6160.0%
iShares Muni Bond ETF 12/2/2022ETF46435G755$39314,8250.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4263,6090.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)ETF921943858$42610,9630.0%
Invesco S&P SmallCap 600 Equal Weight ETFETF46137V183$4309,3060.0%
Yum Brands Inc(YUM)Equities988498101$4425,0640.0%
DuPont de Nemours Inc(DD)Equities26614N102$4468,4330.0%
Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS)ETF922042718$4574,8830.0%
BlackRock Inc(BLKCHF)Equities09247X101$4678590.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$4725,8040.0%
Danaher Corp(DHR)Equities235851102$4742,6800.0%
Capital One Financial Corp(COF)Equities14040H105$4787,6250.0%
Eaton Corp PLC(ETN)EquitiesG29183103$4815,4770.0%
T-Mobile US Inc(TMUS)Equities872590104$4874,7080.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)ETF921908844$4884,1540.0%
Dow Chemical Co(DOW)Equities260557103$49411,9140.0%
iShares Muni Bond ETF 09/2/2020ETF46434V571$49919,6030.0%
Illinois Tool Works Inc(ITW)Equities452308109$5192,9750.0%
Progressive Corp(PGR)Equities743315103$5216,5170.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$52113,0720.0%
Lockheed Martin Corp(LMT)Equities539830109$5521,5150.0%
BulletShares Corporate Bond ETF 12/31/2028(BSCS)ETF46138J643$56724,6190.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5756,3240.0%
Thermo Fisher Scientific Inc(TMO)Equities883556102$5801,6020.0%
iShares Corporate Bond ETF 12/31/2028(IBDT)ETF46435U515$58820,3880.0%
Honeywell International Inc(HON)Equities438516106$6244,3070.0%
Enterprise Prd Prtnrs Lp(EPD)MLP293792107$63534,9050.0%
Automatic Data Processing Inc(ADP)Equities053015103$6514,3880.0%
Gilead Sciences Inc(GILD)Equities375558103$6528,4750.0%
WisdomTree MidCap Earnings Fund(EZM)ETF97717W570$65720,1630.0%
Colgate-Palmolive Co(CL)Equities194162103$6578,9800.0%
First Trust Nasdaq-100-Tech. Sector Index Fund(QTEC)ETF337345102$6726,1570.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$67211,8480.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$68629,0530.0%
Starbucks Corp(SBUX)Equities855244109$6989,4620.0%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)ETF921946406$6998,8560.0%
iShares Corporate Bond ETF 12/31/2027(IBDS)ETF46435UAA9$73227,2240.0%
iShares Russell 3000 ETF(IWV)ETF464287689$7454,1350.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$7666,8060.0%
Spdr Msci Emerging Markets StrategicFactors ETF(QEMM)ETF78463X426$77314,7030.0%
Chevron Corp(CVX)Equities166764100$7848,6320.0%
Exxon Mobil Corp(XOM)Equities30231G102$80518,1880.0%
BulletShares Corporate Bond ETF 12/31/2027(BSCR)ETF46138J783$85339,1250.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$85322,6410.0%
Lowe's Companies Inc(LOW)Equities548661107$8576,3350.0%
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