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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
MetLife Inc(MET)Equities59156R108$84412,0200.0%
iShares Emerging Markets Dividend ETF(DVYE)ETF464286319$86226,4520.0%
Xcel Energy Inc(XEL)Equities98389B100$87612,0890.0%
Hormel Foods Corp(HRL)Equities440452100$92317,7980.0%
Becton Dickinson & Co(BDX)Equities075887109$9253,4690.0%
Capri Holdings Ltd(CPRI)EquitiesG1890L107$92718,1090.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$94116,8000.0%
iShares Corporate Bond ETF 12/31/2026(IBDR)ETF46435GAA0$94738,6320.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$95034,3220.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)ETF922908629$9534,0090.0%
American Electric Power Co Inc(AEP)Equities025537101$9669,7430.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$97611,6930.0%
Anthem Inc(ELV)Equities036752103$9922,0270.0%
Capital One Financial Corp(COF)Equities14040H105$1.0K7,6330.0%
Dominion Resources Inc(D)Equities25746U109$1.0K11,8780.0%
Sempra Energy(SRE)Equities816851109$1.0K6,1170.0%
Deere & Co(DE)Equities244199105$1.0K2,5320.0%
Duke Energy Corp(DUK)Equities26441C204$1.1K9,4830.0%
Tesla Motors Inc(TSLA)Equities88160R101$1.1K1,0030.0%
Sanofi SA ADR(SNY)Equities80105N105$1.1K21,2500.0%
iShares Russell 3000 ETF(IWV)ETF464287689$1.1K4,2010.0%
Public Service Enterprise Group Inc(PEG)Equities744573106$1.1K15,8860.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1.1K6,8460.0%
Southern Co(SO)Equities842587107$1.1K15,7980.0%
BulletShares Municipal Bond ETF 12/15/2026(BSMQ)ETF46138J510$1.1K47,2810.0%
iShares Corporate Bond ETF 12/31/2025(IBDQ)ETF46434VBD1$1.2K45,7530.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.2K9,0980.0%
General Dynamics Corp(GD)Equities369550108$1.2K4,8410.0%
NextEra Energy Inc(NEE)Equities65339F101$1.2K13,6860.0%
Eaton Corp PLC(ETN)EquitiesG29183103$1.2K7,6840.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.2K31,7470.0%
Advanced Micro Devices Inc(AMD)Equities007903107$1.2K10,7380.0%
Enterprise Prd Prtnrs Lp(EPD)MLP293792107$1.2K46,3520.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$1.2K25,0580.0%
Automatic Data Processing Inc(ADP)Equities053015103$1.3K5,5010.0%
BulletShares Municipal Bond ETF 12/15/2025ETF46138J528$1.3K51,2280.0%
DuPont de Nemours Inc(DD)Equities26614N102$1.3K17,7490.0%
Thermo Fisher Scientific Inc(TMO)Equities883556102$1.3K2,2060.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.3K4,7920.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ETF922042775$1.4K23,9760.0%
Intuit Inc(INTU)Equities461202103$1.4K2,9180.0%
PayPal Holdings Inc(PYPL)Equities70450Y103$1.4K11,9540.0%
BulletShares Municipal Bond ETF 12/15/2023ETF46138J544$1.4K55,1680.0%
Idexx Laboratories Inc(IDXX)Equities45168D104$1.4K2,6060.0%
Bristol-Myers Squibb Company(BMY)Equities110122108$1.4K19,6680.0%
Vanguard Growth Index Fund ETF Shares(VUG)ETF922908736$1.4K5,0080.0%
iShares Select Dividend ETF(DVY)ETF464287168$1.5K11,3860.0%
Illinois Tool Works Inc(ITW)Equities452308109$1.5K7,0370.0%
Danaher Corp(DHR)Equities235851102$1.5K5,0800.0%
Colgate-Palmolive Co(CL)Equities194162103$1.5K19,8410.0%
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