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Asset Dedication, LLC

Q1 2021 Holdings

Filed 2021-05-03 | 678 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Small-Cap Index Fund ETF Shares(VB)ETF922908751$1085060.0%
Newmont Mining Corp(NEM)Equities651639106$1091,8130.0%
Phillips 66(PSX)Equities718546104$1111,3800.0%
Vanguard Russell 3000 Index Fund ETF Shares(VTHR)ETF92206C599$1126040.0%
Ford Motor Co(F)Equities345370860$1139,2690.0%
Snap-on Inc(SNA)Equities833034101$1165050.0%
BulletShares Municipal Bond ETF 12/15/2026(BSMQ)ETF46138J510$1224,6730.0%
BulletShares Municipal Bond ETF 12/15/2027(BSMR)ETF46138J494$1254,9120.0%
First Bancorp(FBNC)Equities318910106$1262,9050.0%
Pinduoduo Inc ADR(PDD)Equities722304102$1341,0110.0%
Union Pacific Corp(UNP)Equities907818108$1346080.0%
BulletShares Corporate Bond ETF 12/15/2030(BSCU)ETF46138J460$1377,2080.0%
Intuit Inc(INTU)Equities461202103$1443780.0%
iShares Micro-Cap ETF(IWC)ETF464288869$1459980.0%
Stryker Corp(SYK)Equities863667101$1455920.0%
eBay Inc(EBAY)Equities278642103$1462,4180.0%
SAP SE ADR(SAP)Equities803054204$1471,2070.0%
The Estee Lauder Companies Inc Class A(EL)Equities518439104$1485070.0%
Cigna Corp(CI)Equities125523100$1496060.0%
WisdomTree SmallCap Earnings Fund(EES)ETF97717W562$1503,1620.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1541,7820.0%
iShares Russell 2000 ETF(IWM)ETF464287655$1597190.0%
Otis Worldwide Corp(OTIS)Equities68902V107$1592,2600.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)ETF921943858$1613,2960.0%
Keurig Dr Pepper Inc(KDP)Equities49271V100$1624,7780.0%
Humana Inc(HUM)Equities444859102$1643940.0%
Dell Inc(DELL)Equities24703L202$1641,8670.0%
American Tower Corp(AMT)REIT03027X100$1677000.0%
ProShares Large Cap Core Plus(CSM)ETF74347R248$1671,8390.0%
Public Service Enterprise Group Inc(PEG)Equities744573106$1672,7820.0%
United Parcel Service Inc Class B(UPS)Equities911312106$1689880.0%
iShares Edge Msci Multifactor Emerging Markets ETF(EMGF)ETF46434G889$1683,2290.0%
Stanley Black & Decker Inc(SWK)Equities854502101$1698510.0%
Park National Corp(PRK)Equities700658107$1691,3060.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$1702,9640.0%
General Electric CoEquities369604103$17413,2680.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$1786,0240.0%
VanEck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1792,5890.0%
Deere & Co(DE)Equities244199105$1794770.0%
Wisdomtree Trust Emg Mkts Sm(DGS)ETF97717W281$1803,5110.0%
McCormick & Co Inc Non-Voting(MKC)Equities579780206$1802,0120.0%
iShares S&P 100 ETF(OEF)ETF464287101$1821,0120.0%
Barron's 400 ETF(BFOR)ETF00162Q726$1823,2360.0%
Vanguard Large-Cap Index Fund ETF Shares(VV)ETF922908637$1839900.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)ETF97717W315$1884,2480.0%
Linde PLC(LIN)EquitiesG5494J103$1946920.0%
BulletShares Municipal Bond ETF 12/15/2024(BSMO)ETF46138J536$1967,5910.0%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS)ETF97717X651$1974,2600.0%
Vanguard Growth Index Fund ETF Shares(VUG)ETF922908736$1997780.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$2001,8640.0%
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