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Asset Dedication, LLC

Q3 2022 Holdings

Filed 2022-10-27 | 1015 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$501,0860.0%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$506250.0%
Valley National Bancorp(VLY)Equities919794107$514,7250.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$515310.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETF72202L389$523,1550.0%
Vanguard Short-Term Government Bond Index Fund ETF Shares(VGSH)ETF92206C102$528920.0%
EOG Resources Inc(EOG)Equities26875P101$524640.0%
Stanley Black & Decker Inc(SWK)Equities854502101$537130.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$532400.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$531,1170.0%
Valero Energy Corp(VLO)Equities91913Y100$545070.0%
Zoetis Inc(ZTS)Equities98978V103$553640.0%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$578000.0%
Shopify Inc A(SHOP)Equities82509L107$582,1330.0%
First Trust Large Cap Value AlphaDEX Fund(FTA)ETF33735J101$581,0120.0%
Take-Two Interactive Software Inc(TTWO)Equities874054109$605500.0%
Biogen Inc(BIIB)Equities09062X103$602300.0%
Randgold Resources Ltd ADR(ABX)Equities067901108$623,8840.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$627780.0%
General Electric Co(GE)Equities369604301$621,0570.0%
Ansys Inc(AKX)Equities03662Q105$632850.0%
Ashland Inc(ASH)Equities044186104$646740.0%
Everest Re Group Ltd(EG)EquitiesG3223R108$662500.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$665500.0%
Vanguard Total International Bond Index Fund ETF Shares(BNDX)ETF92203J407$681,4360.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$687200.0%
Nutrien Ltd(NTR)Equities67077M108$698230.0%
Uber Technologies Inc(UBER)Equities90353T100$702,6580.0%
Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV)ETF921937819$709570.0%
iShares Micro-Cap ETF(IWC)ETF464288869$716850.0%
Emerson Electric Co(EMR)Equities291011104$719700.0%
Snowflake Inc Ordinary Shares(SNOW)Equities833445109$714210.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$745190.0%
PowerShares DB Commodity Index Tracking Fund(DBC)ETF46138B103$753,2180.0%
TJX Companies Inc(TJX)Equities872540109$761,2250.0%
Newmont Mining Corp(NEM)Equities651639106$761,8130.0%
iShares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$779730.0%
Waste Management Inc(WM)Equities94106L109$774790.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$781,2520.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$793780.0%
DFA Tax-Managed U.S. Marketwide Value Portfolio II(DFUV)ETF25434V724$792,6610.0%
Blackstone Group L Pcom Unit Repstg(BX)Equities09260D107$809290.0%
Vanguard Total International Stock Index Fund ETF Shares(VXUS)ETF921909768$801,7490.0%
Paychex Inc(PAYX)Equities704326107$807080.0%
Albemarle Corp(ALB)Equities012653101$813060.0%
Palo Alto Networks Inc(PANW)Equities697435105$824950.0%
ProShares Large Cap Core Plus(CSM)ETF74347R248$821,9460.0%
Vanguard S&P 500 Value Index Fund ETF Shares(VOOV)ETF921932703$846760.0%
Moderna Inc(MRNA)Equities60770K107$857180.0%
eBay Inc(EBAY)Equities278642103$852,3670.0%
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