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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
Stryker Corp(SYK)Equities863667101$1065920.0%
The Estee Lauder Companies Inc Class A(EL)Equities518439104$1065590.0%
NextEra Energy Inc(NEE)Equities65339F101$1074440.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$1087990.0%
Vanguard Consumer Discretionary Index Fund ETF Shares(VCR)ETF92204A108$1095460.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1104,6950.0%
iShares Nasdaq Biotechnology ETF(IBB)ETF464287556$1118070.0%
United Parcel Service Inc Class B(UPS)Equities911312106$1121,0250.0%
iShares Russell 2000 ETF(IWM)ETF464287655$1127820.0%
Schlumberger Ltd(SLB)Equities806857108$1136,1780.0%
Nokia Oyj ADR(NOK)Equities654902204$11325,9700.0%
Baxter International Inc(BAX)Equities071813109$1141,3230.0%
Stanley Black & Decker Inc(SWK)Equities854502101$1188500.0%
Dominion Resources Inc(D)Equities25746U109$1201,4870.0%
United States Commodity Index Fund, LP(USCI)ETF911717106$1224,7250.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1241,1910.0%
Regeneron Pharmaceuticals Inc(REGN)Equities75886F107$1252000.0%
eBay Inc(EBAY)Equities278642103$1262,3370.0%
Barron's 400 ETF(BFOR)ETF00162Q726$1273,2360.0%
iShares Edge Msci Multifactor Emerging Markets ETF(EMGF)ETF46434G889$1273,2290.0%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS)ETF97717X651$1284,2600.0%
Cigna Corp(CI)Equities125523100$1306910.0%
MetLife Inc(MET)Equities59156R108$1313,6110.0%
Wisdomtree Trust Emg Mkts Sm(DGS)ETF97717W281$1323,3830.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)ETF97717W315$1333,6850.0%
Avery Dennison Corp(AVY)Equities053611109$1331,1660.0%
WisdomTree SmallCap Earnings Fund(EES)ETF97717W562$1354,7610.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$1373,5060.0%
Vanguard Large-Cap Index Fund ETF Shares(VV)ETF922908637$1419900.0%
Humana Inc(HUM)Equities444859102$1433650.0%
Keurig Dr Pepper Inc(KDP)Equities49271V100$1445,1020.0%
iShares Micro-Cap ETF(IWC)ETF464288869$1471,7020.0%
iShares Msci Bric ETF(BKF)ETF464286657$1493,5880.0%
Vanguard Growth Index Fund ETF Shares(VUG)ETF922908736$1587750.0%
Sanofi SA ADR(SNY)Equities80105N105$1583,0760.0%
ProShares Large Cap Core Plus(CSM)ETF74347R248$1612,2740.0%
General Dynamics Corp(GD)Equities369550108$1641,0820.0%
iShares S&P 100 ETF(OEF)ETF464287101$1661,1620.0%
WisdomTree SmallCap Dividend Fund(DES)ETF97717W604$1677,8380.0%
Norfolk Southern Corp(NSC)Equities655844108$1679500.0%
SAP SE ADR(SAP)Equities803054204$1691,2060.0%
Linde PLC(LIN)EquitiesG5494J103$1707990.0%
Parker Hannifin Corp(PH)Equities701094104$1739500.0%
Asml Holding NV ADR(ASML)EquitiesN07059210$1754690.0%
Carrier Global Corp Ordinary Shares(CARR)Equities14448C104$1779,0130.0%
McCormick & Co Inc Non-Voting(MKC)Equities579780206$1801,0060.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1802,0670.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$1801,8340.0%
iShares Gold Trust(IAUUSD)ETF464285105$18110,6490.0%
American Tower Corp(AMT)REIT03027X100$1817000.0%
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