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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
Public Service Enterprise Group Inc(PEG)Equities744573106$1.0K18,5270.0%
General Dynamics Corp(GD)Equities369550108$1.0K4,9620.0%
Thermo Fisher Scientific Inc(TMO)Equities883556102$1.1K2,0190.0%
Northrop Grumman Corp(NOC)Equities666807102$1.1K2,2770.0%
Vanguard Growth Index Fund ETF Shares(VUG)ETF922908736$1.1K4,9890.0%
PayPal Holdings Inc(PYPL)Equities70450Y103$1.1K12,5230.0%
Enterprise Prd Prtnrs Lp(EPD)MLP293792107$1.1K45,5740.0%
Lockheed Martin Corp(LMT)Equities539830109$1.1K2,8250.0%
Sempra Energy(SRE)Equities816851109$1.1K7,2960.0%
iShares Corporate Bond ETF 12/31/2025(IBDQ)ETF46434VBD1$1.1K45,8920.0%
Walgreens Boots Alliance Inc(WBA)Equities931427108$1.1K35,7750.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.1K5,3740.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1.2K5,9230.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.2K12,0710.0%
iShares Select Dividend ETF(DVY)ETF464287168$1.2K11,4130.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ETF922042775$1.2K27,6880.0%
NextEra Energy Inc(NEE)Equities65339F101$1.2K15,6970.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$1.2K29,1810.0%
Southern Co(SO)Equities842587107$1.3K18,5450.0%
3M Co(MMM)Equities88579Y101$1.3K11,6430.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.3K14,6800.0%
Vanguard Small-Cap Value Index Fund ETF Shares(VBR)ETF922908611$1.3K9,0030.0%
Dow Chemical Co(DOW)Equities260557103$1.3K29,5030.0%
Salesforce.com Inc(CRM)Equities79466L302$1.3K9,2980.0%
iShares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$1.4K44,5840.0%
Comcast Corp Class A(CMCSA)Equities20030N101$1.4K47,7870.0%
Automatic Data Processing Inc(ADP)Equities053015103$1.4K6,2580.0%
iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)ETF464286533$1.4K28,2220.0%
BulletShares Municipal Bond ETF 12/15/2026(BSMQ)ETF46138J510$1.4K62,3160.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$1.4K4,0200.0%
Bristol-Myers Squibb Company(BMY)Equities110122108$1.5K20,4190.0%
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$1.5K11,7700.0%
BulletShares Municipal Bond ETF 12/15/2025ETF46138J528$1.5K62,9990.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$1.5K34,1110.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$1.5K35,9510.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)ETF92204A207$1.5K8,9740.0%
Boeing Co(BA)Equities097023105$1.6K13,2640.0%
Facebook Inc A(META)Equities30303M102$1.6K11,9720.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$1.6K60,1030.0%
iShares Muni Bond ETF 12/2/2023ETF46435G318$1.6K64,7560.0%
Vanguard Utilities Index Fund ETF Shares(VPU)ETF92204A876$1.7K11,7410.0%
Intel Corp(INTC)Equities458140100$1.7K64,5590.0%
Vanguard Health Care Index Fund ETF Shares(VHT)ETF92204A504$1.7K7,8430.0%
Spdr Dow Jones Industrial Average ETF(DIA)ETF78467X109$1.7K6,0350.0%
Verizon Communications Inc(VZ)Equities92343V104$1.7K45,7310.0%
BulletShares Municipal Bond ETF 12/15/2024(BSMO)ETF46138J536$1.9K76,5740.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$1.9K28,2370.0%
Oracle Corp(ORCL)Equities68389X105$1.9K31,7260.0%
Illinois Tool Works Inc(ITW)Equities452308109$1.9K10,6540.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$1.9K25,7280.0%
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