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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
Salisbury Bancorp IncEquities795226109$381,5980.0%
Vanguard Russell 3000 Index Fund ETF Shares(VTHR)ETF92206C599$382080.0%
NXP Semiconductors NV(NXPI)EquitiesN6596X109$392100.0%
First Trust Cboe Vest Fund of Buffer ETFs(BUFR)ETF33740F755$391,6610.0%
PetVivo Holdings Inc(PETV)Equities716817408$4014,5690.0%
WillScot Mobile Mini Holdings Corp(WSC)Equities971378104$408600.0%
Service Corp International(SCI)Equities817565104$405750.0%
Agilent Technologies Inc(A)Equities00846U101$402840.0%
Occidental Petroleum Corp(OXY)Equities674599105$406410.0%
Park National Corp(PRK)Equities700658107$413500.0%
Charles Schwab Corp(SCHW)Equities808513105$418000.0%
Motorola Solutions Inc(MSI)Equities620076307$411430.0%
Hewlett Packard Enterprise Co(HPE)Equities42824C109$412,6190.0%
Discover Financial Services(DFSEUR)Equities254709108$414280.0%
Prospect Capital Corp(PSEC)Equities74348T102$415,8800.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$429340.0%
Independence Realty(IRT)REIT45378A106$422,6350.0%
Ftai Aviation Ltd(FTAI)EquitiesG3730V105$421,4980.0%
Equinor ASA ADR(EQNR)Equities29446M102$421,5000.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$431,0490.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$438000.0%
Valley National Bancorp(VLY)Equities919794107$444,7250.0%
Essential Utilities Inc(WTRG)Equities29670G102$451,0410.0%
First Trust Large Cap Growth AlphaDEX Fund(FTC)ETF33735K108$454830.0%
iShares Tips Bond ETF(TIP)ETF464287176$454010.0%
Farmers National Banc Corp(FMNB)Equities309627107$463,6540.0%
Fortive Corp(FTV)Equities34959J108$466840.0%
iShares Morningstar Large-Cap ETF(ILCB)ETF464287127$478400.0%
State Street Corp(STT)Equities857477103$476200.0%
Ameren Corp(AEE)Equities023608102$485500.0%
iShares Micro-Cap ETF(IWC)ETF464288869$494750.0%
Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG)ETF921932505$502190.0%
PowerShares S&P SmallCap Low Volatility Portfolio(XSLV)ETF46138G102$511,2000.0%
iShares Muni Bond ETF 12/2/2027(IBMP)ETF46435U283$512,0150.0%
Applied Materials Inc(AMAT)Equities038222105$514200.0%
Philip Morris International Inc(PM)Equities718172109$515240.0%
ProShares Large Cap Core Plus(CSM)ETF74347R248$521,0820.0%
Xylem Inc(XYL)Equities98419M100$525040.0%
iShares Muni Bond ETF 12/2/2028(IBMQ)ETF46435U325$522,0040.0%
Church & Dwight Co Inc(CHD)Equities171340102$536000.0%
FedEx Corp(FDX)Equities31428X106$552400.0%
Valvoline Inc(VVV)Equities92047W101$561,5910.0%
First Solar Inc(FSLR)Equities336433107$562550.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$575310.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETF72202L389$573,1550.0%
Devon Energy Corp(DVN)Equities25179M103$591,1630.0%
EOG Resources Inc(EOG)Equities26875P101$605230.0%
iShares Commodities Select Strategy ETF(COMT)ETF46431W853$612,2760.0%
Nutrien Ltd(NTR)Equities67077M108$618230.0%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$616640.0%
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