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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
American Tower Corp(AMT)REIT03027X100$1657680.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1672,3070.0%
WBI Power Factor High Dividend ETF(WBIY)ETF00400R858$1687,1840.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$1694,6690.0%
The Estee Lauder Companies Inc Class A(EL)Equities518439104$1748070.0%
Vanguard Large-Cap Index Fund ETF Shares(VV)ETF922908637$1761,0760.0%
Bank of Hawaii Corp(BOH)Equities062540109$1762,3180.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$1783,6950.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)ETF97717W315$1805,5330.0%
Vanguard Ftse Europe Index Fund ETF Shares(VGK)ETF922042874$1813,9010.0%
Wisdomtree Trust Emg Mkts Sm(DGS)ETF97717W281$1814,5290.0%
Avantis International Equity ETF(AVDE)ETF025072703$1813,8910.0%
iShares Core Growth Allocation ETF(AOR)ETF464289867$1834,1000.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$1833,1650.0%
Stryker Corp(SYK)Equities863667101$1849110.0%
Invesco BulletShares 2030 Municipal Bond ETF(BSMU)ETF46138J445$1858,9360.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1866,3710.0%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS)ETF97717X651$1865,1520.0%
Spdr Gold Shares(GLD)ETF78463V107$1871,2080.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1875,3770.0%
Rpar Risk Parity ETF(RPAR)ETF886364603$19211,1240.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1973,1170.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2052,5300.0%
Onto Innovation Inc(ONTO)Equities683344105$2063,2130.0%
Parker Hannifin Corp(PH)Equities701094104$2078630.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2148,5770.0%
WisdomTree SmallCap Dividend Fund(DES)ETF97717W604$2178,4070.0%
Wells Fargo & Co(WFC)Equities949746101$2185,4420.0%
Dollar General Corp(DG)Equities256677105$2199690.0%
Carrier Global Corp Ordinary Shares(CARR)Equities14448C104$2196,0830.0%
Union Pacific Corp(UNP)Equities907818108$2221,1370.0%
WisdomTree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$2224,1070.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)ETF921943858$2246,1350.0%
Inspire Tactical(RISN)ETF66538H393$2279,7850.0%
Paramount Global COM(0VVB)Equities92556H206$22711,9380.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$2292,2170.0%
PowerShares DWA Financial Momentum Portfolio(PFI)ETF46137V860$2295,9730.0%
iShares Muni Bond ETF 12/2/2026(IBMO)ETF46435U259$2299,2820.0%
Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)ETF922908538$2301,3510.0%
Avantis Emerging Markets Value ETF(AVES)ETF025072372$2316,1930.0%
iShares U.S. Technology ETF(IYW)ETF464287721$2353,2000.0%
iShares Edge Msci Min Vol Eafe ETF(EFAV)ETF46429B689$2474,3320.0%
BulletShares Municipal Bond ETF 12/15/2029(BSMT)ETF46138J478$24911,2850.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$2495,2100.0%
Avery Dennison Corp(AVY)Equities053611109$2511,5460.0%
iShares Muni Bond ETF 12/2/2025ETF46435U432$2549,8440.0%
Humana Inc(HUM)Equities444859102$2555280.0%
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV)ETF921932844$2731,9630.0%
Norfolk Southern Corp(NSC)Equities655844108$2771,3170.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$2832,1900.0%
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