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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
iShares Core Russell U.S. Growth ETF(IUSG)ETF464287671$627080.0%
Crawford & Co(CRD/A)Equities224633206$627,4320.0%
Steris PLC(STE)EquitiesG8473T100$623210.0%
U.S. Global Jets ETF(JETS)ETF26922A842$633,3580.0%
Biogen Inc(BIIB)Equities09062X103$632230.0%
Zoetis Inc(ZTS)Equities98978V103$643880.0%
Booking Holdings Inc(BKNG)Equities09857L108$65240.0%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$658000.0%
Albemarle Corp(ALB)Equities012653101$663000.0%
BulletShares Corporate Bond ETF 12/15/2032(BSCW)ETF46139W858$663,3360.0%
Take-Two Interactive Software Inc(TTWO)Equities874054109$665500.0%
First Trust Large Cap Value AlphaDEX Fund(FTA)ETF33735J101$671,0120.0%
Ecolab Inc(ECL)Equities278865100$674090.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)ETF921937827$688890.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$682,3150.0%
Marathon Petroleum Corp(MPC)Equities56585A102$695100.0%
Sarepta Therapeutics Inc(SRPT)Equities803607100$695000.0%
Blackstone Group L Pcom Unit Repstg(BX)Equities09260D107$697850.0%
Ashland Inc(ASH)Equities044186104$706740.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$701,0370.0%
Vanguard Consumer Discretionary Index Fund ETF Shares(VCR)ETF92204A108$712800.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$711,2870.0%
Valero Energy Corp(VLO)Equities91913Y100$725200.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$728020.0%
PowerShares DB Commodity Index Tracking Fund(DBC)ETF46138B103$753,2280.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$765500.0%
Emerson Electric Co(EMR)Equities291011104$799060.0%
Palo Alto Networks Inc(PANW)Equities697435105$793990.0%
Dollar Tree Inc(DLTR)Equities256746108$815650.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$811,1640.0%
General Electric Co(GE)Equities369604301$848690.0%
Uber Technologies Inc(UBER)Equities90353T100$842,6330.0%
Vanguard Extended Market Index Fund ETF Shares(VXF)ETF922908652$856080.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$853730.0%
Newmont Mining Corp(NEM)Equities651639106$881,8130.0%
DFA Tax-Managed U.S. Marketwide Value Portfolio II(DFUV)ETF25434V724$892,6610.0%
Activision Blizzard Inc(ATVIEUR)Equities00507V109$891,0330.0%
Everest Re Group Ltd(EG)EquitiesG3223R108$902500.0%
LPL Financial Holdings Inc(LPLA)Equities50212V100$914500.0%
iShares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$921,0100.0%
Ansys Inc(AKX)Equities03662Q105$952850.0%
ITT Inc(ITT)Equities45073V108$961,1100.0%
VanEck Vectors High-Yield Municipal Index ETF(HYD)ETF92189H409$991,9100.0%
Vanguard S&P 500 Value Index Fund ETF Shares(VOOV)ETF921932703$996760.0%
Shopify Inc A(SHOP)Equities82509L107$1002,0700.0%
Corning Inc(GLW)Equities219350105$1002,7960.0%
First Bancorp(FBNC)Equities318910106$1032,9050.0%
O'Reilly Automotive Inc(ORLY)Equities67103H107$1051230.0%
McKesson Corp(MCK)Equities58155Q103$1052940.0%
eBay Inc(EBAY)Equities278642103$1062,3690.0%
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