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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
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)ETF921908844$6674,3460.0%
Capital One Financial Corp(COF)Equities14040H105$6757,0300.0%
Invesco BuyBack Achievers ETF(PKW)ETF46137V308$6787,9660.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$68014,0430.0%
Yum Brands Inc(YUM)Equities988498101$7085,4020.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$71629,0820.0%
First Trust Nasdaq-100-Tech. Sector Index Fund(QTEC)ETF337345102$7225,5350.0%
Linde PLC(LIN)EquitiesG54950103$7242,0370.0%
Dimensional US Sustainability Core 1 ETF(DFSU)ETF25434V716$73327,4710.0%
Accenture PLC A(ACN)EquitiesG1151C101$7452,5920.0%
WisdomTree MidCap Earnings Fund(EZM)ETF97717W570$76115,2930.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$76724,4800.0%
Chubb Ltd(CB)EquitiesH1467J104$7693,9630.0%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$77813,1240.0%
Tesla Motors Inc(TSLA)Equities88160R101$7823,8790.0%
Dimensional International Sstby Cr 1 ETF(DFSI)ETF25434V690$78626,1590.0%
iShares Msci Emerging Markets ex China ETF(EMXC)ETF46434G764$80116,2500.0%
Air Products & Chemicals Inc(APD)Equities009158106$8102,8310.0%
Progressive Corp(PGR)Equities743315103$8345,8430.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$84011,3640.0%
CVS Health Corp(CVS)Equities126650100$85311,4160.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)ETF922908629$8664,1030.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ETF922042775$87316,3180.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$89316,9200.0%
SAP SE ADR(SAP)Equities803054204$9277,4040.0%
Schlumberger Ltd(SLB)Equities806857108$95519,4190.0%
AT&T Inc(T)Equities00206R102$97950,9670.0%
iShares Corporate Bond ETF 12/31/2026(IBDR)ETF46435GAA0$98541,6430.0%
iShares Russell 3000 ETF(IWV)ETF464287689$9884,2010.0%
Lockheed Martin Corp(LMT)Equities539830109$1.0K2,1270.0%
Morgan Stanley(MS)Equities617446448$1.0K11,7830.0%
Avantis Emerging Markets Value ETF(AVES)ETF025072372$1.0K24,2680.0%
iShares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$1.0K17,1560.0%
Northrop Grumman Corp(NOC)Equities666807102$1.1K2,2900.0%
Deere & Co(DE)Equities244199105$1.1K2,5920.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.1K30,7850.0%
BulletShares Municipal Bond ETF 12/15/2027(BSMR)ETF46138J494$1.1K45,2090.0%
Anthem Inc(ELV)Equities036752103$1.1K2,3580.0%
Exelon Corp(EXC)Equities30161N101$1.1K25,7910.0%
Thermo Fisher Scientific Inc(TMO)Equities883556102$1.1K1,9170.0%
Hubbell Inc(HUBB)Equities443510607$1.1K4,5200.0%
Enterprise Prd Prtnrs Lp(EPD)MLP293792107$1.1K42,6780.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$1.1K43,4230.0%
Hormel Foods Corp(HRL)Equities440452100$1.1K28,4010.0%
Comcast Corp Class A(CMCSA)Equities20030N101$1.1K30,7100.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1.2K7,5740.0%
Vanguard Growth Index Fund ETF Shares(VUG)ETF922908736$1.2K4,6650.0%
BulletShares Corporate Bond ETF 12/15/2031(BSCV)ETF46138J429$1.2K71,8880.0%
iShares Msci Eafe ESG Optimized ETF(ESGD)ETF46435G516$1.2K16,2790.0%
Idexx Laboratories Inc(IDXX)Equities45168D104$1.2K2,3670.0%
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