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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
Invesco BuyBack Achievers ETF(PKW)ETF46137V308$5978,0350.0%
First Trust Nasdaq-100-Tech. Sector Index Fund(QTEC)ETF337345102$5985,7070.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$59811,9290.0%
AT&T Inc(T)Equities00206R102$59938,8090.0%
Yum Brands Inc(YUM)Equities988498101$6085,7350.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$6106,6700.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$61724,4280.0%
US Bancorp(USB)Equities902973304$62215,4790.0%
iShares Corporate Bond ETF 12/31/2027(IBDS)ETF46435UAA9$62427,1650.0%
Eli Lilly and Co(LLY)Equities532457108$6251,9360.0%
Air Products & Chemicals Inc(APD)Equities009158106$6372,7380.0%
MetLife Inc(MET)Equities59156R108$63710,5420.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$66129,3350.0%
PNC Financial Services Group Inc(PNC)Equities693475105$6654,4530.0%
WisdomTree MidCap Earnings Fund(EZM)ETF97717W570$67315,2930.0%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$67413,7920.0%
Chubb Ltd(CB)EquitiesH1467J104$6773,7130.0%
Exelon Corp(EXC)Equities30161N101$69218,5740.0%
iShares Msci Eafe ESG Optimized ETF(ESGD)ETF46435G516$69212,3000.0%
Capital One Financial Corp(COF)Equities14040H105$6967,5420.0%
Schlumberger Ltd(SLB)Equities806857108$69819,4900.0%
Progressive Corp(PGR)Equities743315103$7116,1200.0%
iShares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$72314,9620.0%
Morgan Stanley(MS)Equities617446448$7319,2880.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)ETF922908629$7443,9530.0%
S&P Global Inc(SPGI)Equities78409V104$7622,4710.0%
Deere & Co(DE)Equities244199105$7622,2880.0%
DuPont de Nemours Inc(DD)Equities26614N102$77115,3160.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$78416,8600.0%
Schwab International Equity ETF(SCHF)ETF808524805$79428,1880.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$79511,6720.0%
American Water Works Co Inc(AWK)Equities030420103$8016,1290.0%
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$84330,3780.0%
Realty Income Corp(O)Equities756109104$84514,5330.0%
Idexx Laboratories Inc(IDXX)Equities45168D104$8492,6060.0%
iShares Russell 3000 ETF(IWV)ETF464287689$8704,2010.0%
Tesla Motors Inc(TSLA)Equities88160R101$9093,4140.0%
Xcel Energy Inc(XEL)Equities98389B100$91314,3030.0%
Becton Dickinson & Co(BDX)Equities075887109$9364,2280.0%
iShares Corporate Bond ETF 12/31/2026(IBDR)ETF46435GAA0$94641,0760.0%
Dominion Resources Inc(D)Equities25746U109$95213,8410.0%
Hormel Foods Corp(HRL)Equities440452100$96421,3470.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$9727,1320.0%
American Electric Power Co Inc(AEP)Equities025537101$98411,3950.0%
Capri Holdings Ltd(CPRI)EquitiesG1890L107$99225,8090.0%
Anthem Inc(ELV)Equities036752103$9942,1970.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$1.0K46,1160.0%
Eaton Corp PLC(ETN)EquitiesG29183103$1.0K7,6560.0%
Duke Energy Corp(DUK)Equities26441C204$1.0K11,0660.0%
WisdomTree Global High Dividend Fund(DEW)ETF97717W877$1.0K25,1320.0%
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