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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 S&P 500 Value ETF(IVE)ETF464287408$2852,2210.0%
Keurig Dr Pepper Inc(KDP)Equities49271V100$2898,1720.0%
Micron Technology Inc(MU)Equities595112103$2945,8950.0%
BulletShares Municipal Bond ETF 12/15/2028(BSMS)ETF46138J486$29513,2060.0%
SAP SE ADR(SAP)Equities803054204$3003,7770.0%
Gilead Sciences Inc(GILD)Equities375558103$3014,8550.0%
iShares Gold Trust(IAU)ETF464285204$3039,5440.0%
VanEck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$3095,1560.0%
Eastman Chemical Co(EMN)Equities277432100$3114,3770.0%
TransDigm Group Inc(TDG)Equities893641100$3176050.0%
iShares Edge Msci Min Vol Global ETF(ACWV)ETF464286525$3263,6820.0%
iShares Muni Bond ETF 12/2/2024ETF46435U697$34413,4760.0%
Vanguard Small-Cap Index Fund ETF Shares(VB)ETF922908751$3492,0410.0%
Mondelez International Inc Class A(MDLZ)Equities609207105$3516,4070.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)ETF922042858$3539,6790.0%
WisdomTree International MidCap Dividend Fund(DIM)ETF97717W778$3557,5020.0%
Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS)ETF922042718$3593,8410.0%
Asml Holding NV ADR(ASML)EquitiesN07059210$3768760.0%
United States Commodity Index Fund, LP(USCI)ETF911717106$3807,4790.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$38214,5570.0%
Mettler-Toledo International Inc(MTD)Equities592688105$3893590.0%
Suncor Energy Inc(SU)Equities867224107$39113,8050.0%
iShares Msci Eafe ETF(EFA)ETF464287465$3967,0750.0%
WisdomTree MidCap Dividend Fund(DON)ETF97717W505$40010,6200.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4073,6480.0%
Citigroup Inc(C)Equities172967424$42510,1340.0%
iShares Msci Emerging Markets ex China ETF(EMXC)ETF46434G764$4279,6310.0%
BulletShares Municipal Bond ETF 12/15/2027(BSMR)ETF46138J494$43018,9010.0%
DFA Tax Managed International Value Portfolio(DFIV)ETF25434V807$43316,7810.0%
Sherwin-Williams Co(SHW)Equities824348106$4602,2580.0%
CSX Corp(CSX)Equities126408103$46117,3050.0%
Accenture PLC A(ACN)EquitiesG1151C101$4841,8880.0%
Chipotle Mexican Grill Inc Class A(CMG)Equities169656105$4863190.0%
BlackRock Inc(BLKCHF)Equities09247X101$4958940.0%
Invesco S&P SmallCap 600 Equal Weight ETFETF46137V183$4967,8760.0%
Charter Communications Inc A(CHTR)Equities16119P108$4981,6650.0%
Truist Finl Corp(TFC)Equities89832Q109$50111,4670.0%
Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$5032,0000.0%
Vanguard REIT Index Fund ETF Shares(VNQ)ETF922908553$5146,4110.0%
Linde PLC(LIN)EquitiesG5494J103$5211,9200.0%
iShares Corporate Bond ETF 12/31/2028(IBDT)ETF46435U515$52122,0040.0%
BulletShares Corporate Bond ETF 12/15/2031(BSCV)ETF46138J429$52734,6690.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$54014,0430.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$55313,1690.0%
Vanguard Small-Cap Growth Index Fund ETF Shares(VBK)ETF922908595$5592,8690.0%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)ETF921946406$5605,9160.0%
iShares Emerging Markets Dividend ETF(DVYE)ETF464286319$57825,6930.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$5855,9140.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)ETF921908844$5954,4000.0%
VF Corp(VFC)Equities918204108$59620,1530.0%
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