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Asset Dedication, LLC

Q2 2022 Holdings

Filed 2022-07-19 | 569 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core High Dividend ETF(HDV)ETF46429B663$6706,6700.0%
Tesla Motors Inc(TSLA)Equities88160R101$7001,0470.0%
WisdomTree MidCap Earnings Fund(EZM)ETF97717W570$70315,2930.0%
PayPal Holdings Inc(PYPL)Equities70450Y103$71710,4050.0%
MetLife Inc(MET)Equities59156R108$78812,5570.0%
S&P Global Inc(SPGI)Equities78409V104$7982,3760.0%
Exelon Corp(EXC)Equities30161N101$79817,6800.0%
Capital One Financial Corp(COF)Equities14040H105$7997,6620.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$80816,8300.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$86012,1940.0%
American Water Works Co Inc(AWK)Equities030420103$8765,8700.0%
Idexx Laboratories Inc(IDXX)Equities45168D104$9152,6060.0%
Becton Dickinson & Co(BDX)Equities075887109$9573,9600.0%
Eaton Corp PLC(ETN)EquitiesG29183103$9697,7070.0%
Xcel Energy Inc(XEL)Equities98389B100$97413,7060.0%
iShares Corporate Bond ETF 12/31/2026(IBDR)ETF46435GAA0$99341,9890.0%
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$1.0K31,3040.0%
iShares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$1.0K32,3470.0%
Sanofi SA ADR(SNY)Equities80105N105$1.0K20,7650.0%
American Electric Power Co Inc(AEP)Equities025537101$1.0K10,8390.0%
Anthem Inc(ELV)Equities036752103$1.1K2,1970.0%
Dominion Resources Inc(D)Equities25746U109$1.1K13,3890.0%
DuPont de Nemours Inc(DD)Equities26614N102$1.1K19,8910.0%
Duke Energy Corp(DUK)Equities26441C204$1.1K10,5840.0%
Netflix Inc(NFLX)Equities64110L106$1.1K6,2790.0%
Capri Holdings Ltd(CPRI)EquitiesG1890L107$1.2K28,1890.0%
NextEra Energy Inc(NEE)Equities65339F101$1.2K15,2020.0%
iShares Corporate Bond ETF 12/31/2025(IBDQ)ETF46434VBD1$1.2K48,7050.0%
Automatic Data Processing Inc(ADP)Equities053015103$1.3K6,0410.0%
Salesforce.com Inc(CRM)Equities79466L302$1.4K8,4180.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$1.4K53,3610.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$1.5K29,6410.0%
BulletShares Municipal Bond ETF 12/15/2026(BSMQ)ETF46138J510$1.5K62,8390.0%
AT&T Inc(T)Equities00206R102$1.5K71,9590.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)ETF92204A207$1.5K8,3150.0%
BulletShares Municipal Bond ETF 12/15/2025ETF46138J528$1.6K63,4530.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$1.6K34,1680.0%
iShares Muni Bond ETF 12/2/2023ETF46435G318$1.7K65,0680.0%
3M Co(MMM)Equities88579Y101$1.7K12,8740.0%
Vanguard Health Care Index Fund ETF Shares(VHT)ETF92204A504$1.7K7,3310.0%
Facebook Inc A(META)Equities30303M102$1.8K11,4380.0%
Spdr Dow Jones Industrial Average ETF(DIA)ETF78467X109$1.9K6,0350.0%
BulletShares Municipal Bond ETF 12/15/2024(BSMO)ETF46138J536$1.9K76,6580.0%
Boeing Co(BA)Equities097023105$2.0K14,4390.0%
Vanguard Utilities Index Fund ETF Shares(VPU)ETF92204A876$2.0K12,9470.0%
Coupang Inc Ordinary Shares(CPNG)Equities22266T109$2.0K1580.0%
Oracle Corp(ORCL)Equities68389X105$2.1K29,4680.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$2.1K50,7570.0%
MasterCard Inc A(MA)Equities57636Q104$2.2K7,1160.0%
Abbott Laboratories(ABT)Equities002824100$2.3K20,6820.0%
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