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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
United Parcel Service Inc Class B(UPS)Equities911312106$1879540.0%
iShares S&P 100 ETF(OEF)ETF464287101$1891,0120.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1896,3710.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1902,2890.0%
WBI Power Factor High Dividend ETF(WBIY)ETF00400R858$1917,1840.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1942,3720.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$1954,0050.0%
Kimberly-Clark Corp(KMB)Equities494368103$1951,4610.0%
Vanguard Large-Cap Index Fund ETF Shares(VV)ETF922908637$1971,0570.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1985,0270.0%
Spdr Gold Shares(GLD)ETF78463V107$2061,1190.0%
iShares Core Growth Allocation ETF(AOR)ETF464289867$2064,1000.0%
Otis Worldwide Corp(OTIS)Equities68902V107$2112,4620.0%
Rpar Risk Parity ETF(RPAR)ETF886364603$21811,1240.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2218,5770.0%
iShares Core Russell U.S. Value ETF(IUSV)ETF464287663$2233,0280.0%
BulletShares Municipal Bond ETF 12/15/2030(BSMU)ETF46138J445$22810,3130.0%
Corteva Inc(CTVA)Equities22052L104$2333,8160.0%
NetEase Inc ADR(NTES)Equities64110W102$2382,8300.0%
PowerShares DWA Financial Momentum Portfolio(PFI)ETF46137V860$2385,9730.0%
Vanguard Ftse Europe Index Fund ETF Shares(VGK)ETF922042874$2383,9010.0%
Wells Fargo & Co(WFC)Equities949746101$2456,6450.0%
Union Pacific Corp(UNP)Equities907818108$2481,2370.0%
Aon PLC(AON)EquitiesG0403H108$2497900.0%
Humana Inc(HUM)Equities444859102$2555280.0%
WisdomTree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$2564,1070.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2597,6980.0%
iShares Muni Bond ETF 12/2/2026(IBMO)ETF46435U259$25910,1870.0%
Dell Inc(DELL)Equities24703L202$2626,6170.0%
Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)ETF922908538$2631,3510.0%
Wisdomtree Trust Emg Mkts Sm(DGS)ETF97717W281$2655,7860.0%
Paramount Global COM(0VVB)Equities92556H206$26611,9320.0%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS)ETF97717X651$2676,4240.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)ETF97717W315$2727,1730.0%
Avery Dennison Corp(AVY)Equities053611109$2741,5450.0%
WisdomTree SmallCap Dividend Fund(DES)ETF97717W604$2759,6490.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2763,8760.0%
Norfolk Southern Corp(NSC)Equities655844108$2791,3170.0%
iShares Muni Bond ETF 12/2/2025ETF46435U432$28410,7090.0%
Parker Hannifin Corp(PH)Equities701094104$2858590.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2881,1450.0%
Keurig Dr Pepper Inc(KDP)Equities49271V100$2908,3940.0%
Freeport-McMoRan Inc(FCX)Equities35671D857$2937,1650.0%
iShares Edge Msci Min Vol Eafe ETF(EFAV)ETF46429B689$2934,3320.0%
iShares U.S. Technology ETF(IYW)ETF464287721$2973,2000.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$3032,2190.0%
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV)ETF921932844$3033,8460.0%
Stryker Corp(SYK)Equities863667101$3131,0920.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$3285,1400.0%
Eastman Chemical Co(EMN)Equities277432100$3313,9300.0%
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