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Asset Dedication, LLC

Q1 2023 Holdings

Filed 2023-04-24 | 1023 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sector Spdr Financial Select(XLF)ETF81369Y605$268250.0%
Quest Diagnostics Inc(DGX)Equities74834L100$261830.0%
Commerce Bancshares Inc(CBSH)Equities200525103$264410.0%
Alliancebernstein Hl Lp(AB)Equities01881G106$267000.0%
WEC Energy Group Inc(WEC)Equities92939U106$262760.0%
Boston Scientific Corp(BSX)Equities101137107$275510.0%
Ameriprise Financial Inc(AMP)Equities03076C106$27860.0%
Invesco Ltd(IVZ)EquitiesG491BT108$271,7000.0%
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)Equities874039100$272810.0%
iShares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$276950.0%
News Corp A(NWSA)Equities65249B109$271,6710.0%
Jacobs Engineering(J)Equities46982L108$272400.0%
BulletShares Municipal Bond ETF 12/15/2031(BSMV)ETF46138J411$271,2600.0%
Novartis AG ADR(NVSN)Equities66987V109$283030.0%
Edison International(EIX)Equities281020107$284040.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$286560.0%
Shell Plc(SHEL)Equities780259305$284820.0%
Kellogg Co(KEL)Equities487836108$284160.0%
Aflac Inc(AFL)Equities001055102$284120.0%
Brown & Brown Inc(BRO)Equities115236101$295060.0%
Gartner Inc A(IT)Equities366651107$29880.0%
Global Payments Inc(GPN)Equities37940X102$292820.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$305980.0%
iShares S&P Gsci Cmdty(GSG)ETF46428R107$301,5190.0%
Waters Corp(WAT)Equities941848103$301010.0%
Stanley Black & Decker Inc(SWK)Equities854502101$303660.0%
ProShares S&P MidCap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$324500.0%
WisdomTree US Al Enhanced Val ETF(AIVL)ETF97717W406$323490.0%
Zimmer Biomet Holdings Inc(ZBH)Equities98956P102$322500.0%
Principal Financial Group Inc(PFG)Equities74251V102$334530.0%
T. Rowe Price Group Inc(TROW)Equities74144T108$332930.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$33750.0%
New Jersey Resources Corp(NJR)Equities646025106$346420.0%
iShares Transportation Average ETF(IYT)ETF464287192$341500.0%
Nuveen Amt-Free Municipal Credit Income Fund(NVG)ETF67071L106$342,8880.0%
Calamos Strategic Total Return Fund(CSQ)ETF128125101$342,4000.0%
Warner Brothers Discover(WBD)Equities934423104$342,3840.0%
Broadridge Financial Solutions Inc(BR)Equities11133T103$342290.0%
Cintas Corp(CTAS)Equities172908105$35750.0%
Marvell Technology Group Ltd(MRVL)Equities573874104$358220.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$351,3130.0%
Kinder Morgan Inc P(KMI)Equities49456B101$361,9970.0%
Nuveen Amt-Free Quality Muni Inc(XNEAX)ETF670657105$363,2000.0%
PowerShares Global Clean Energy Portfolio(PBD)ETF46138G847$361,8330.0%
Graco Inc(GGG)Equities384109104$364910.0%
Yamana Gold IncEquities98462Y100$366,0880.0%
Sun Life Financial Inc(SLF)Equities866796105$377870.0%
Nordson Corp(NDSN)Equities655663102$371630.0%
Legend Biotech Corp(LEGN)Equities52490G102$377630.0%
PPL Corp(PPL)Equities69351T106$371,3330.0%
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