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Asset Dedication, LLC

Q1 2022 Holdings

Filed 2022-04-21 | 1035 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valero Energy Corp(VLO)Equities91913Y100$515070.0%
Valvoline Inc(VVV)Equities92047W101$511,5910.0%
iShares Muni Bond ETF 12/2/2028(IBMQ)ETF46435U325$522,0040.0%
iShares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$521,0860.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$521,2350.0%
Ameren Corp(AEE)Equities023608102$525500.0%
Federal Agricultural Mortgage Corp Class C(AGM)Equities313148306$534850.0%
Essential Utilities Inc(WTRG)Equities29670G102$531,0410.0%
iShares Morningstar Large-Cap ETF(ILCB)ETF464287127$538400.0%
Square Inc A(XYZ)Equities852234103$553940.0%
Biogen Inc(BIIB)Equities09062X103$552640.0%
Jacobs Engineering(JECUSD)Equities469814107$554000.0%
EOG Resources Inc(EOG)Equities26875P101$554640.0%
Crawford & Co(CRD/A)Equities224633206$567,4320.0%
Rockwell Automation Inc(ROK)Equities773903109$562010.0%
Equinor ASA ADR(EQNR)Equities29446M102$571,5140.0%
PowerShares S&P SmallCap Low Volatility Portfolio(XSLV)ETF46138G102$591,2000.0%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$596250.0%
Marvell Technology Group Ltd(MRVL)Equities573874104$598220.0%
State Street Corp(STT)Equities857477103$596730.0%
Church & Dwight Co Inc(CHD)Equities171340102$606000.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$618060.0%
Valley National Bancorp(VLY)Equities919794107$624,7250.0%
Farmers National Banc Corp(FMNB)Equities309627107$623,6540.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$635310.0%
VSE Corp(VSEC)Equities918284100$641,3930.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$641,2530.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$651,1170.0%
Ashland Inc(ASH)Equities044186104$666740.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETF72202L389$663,1550.0%
Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV)ETF921937819$678150.0%
Albemarle Corp(ALB)Equities012653101$673060.0%
FedEx Corp(FDX)Equities31428X106$682990.0%
Baxter International Inc(BAX)Equities071813109$699120.0%
Waste Management Inc(WM)Equities94106L109$694410.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$692,7570.0%
Zoetis Inc(ZTS)Equities98978V103$703640.0%
Independence Realty(IRT)REIT45378A106$702,6350.0%
TJX Companies Inc(TJX)Equities872540109$711,1750.0%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$728000.0%
U.S. Global Jets ETF(JETS)ETF26922A842$733,3580.0%
Everest Re Group Ltd(EG)EquitiesG3223R108$752500.0%
General Mills Inc(GIS)Equities370334104$761,1220.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$777190.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$789910.0%
PowerShares DB Commodity Index Tracking Fund(DBC)ETF46138B103$843,2180.0%
Nutrien Ltd(NTR)Equities67077M108$858230.0%
Take-Two Interactive Software Inc(TTWO)Equities874054109$855500.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$875500.0%
Activision Blizzard Inc(ATVIEUR)Equities00507V109$871,0920.0%
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