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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
American Water Works Co Inc(AWK)Equities030420103$1.2K8,2610.0%
Xcel Energy Inc(XEL)Equities98389B100$1.2K18,0380.0%
General Dynamics Corp(GD)Equities369550108$1.2K5,4350.0%
Realty Income Corp(O)Equities756109104$1.2K19,6040.0%
American Electric Power Co Inc(AEP)Equities025537101$1.2K13,6470.0%
Eaton Corp PLC(ETN)EquitiesG29183103$1.3K7,2990.0%
Dominion Resources Inc(D)Equities25746U109$1.3K22,5010.0%
Capri Holdings Ltd(CPRI)EquitiesG1890L107$1.3K26,8200.0%
Sempra Energy(SRE)Equities816851109$1.3K8,3370.0%
WisdomTree Global High Dividend Fund(DEW)ETF97717W877$1.3K27,1750.0%
iShares High Yield Bond ETF 12/15/2024(IBHD)ETF46435U184$1.3K56,2010.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1.3K5,7060.0%
Genuine Parts Co(GPC)Equities372460105$1.3K7,6310.0%
DuPont de Nemours Inc(DD)Equities26614N102$1.3K18,0430.0%
Becton Dickinson & Co(BDX)Equities075887109$1.3K5,3870.0%
iShares Select Dividend ETF(DVY)ETF464287168$1.3K11,3130.0%
Duke Energy Corp(DUK)Equities26441C204$1.3K13,8550.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.4K5,6450.0%
PayPal Holdings Inc(PYPL)Equities70450Y103$1.4K18,5560.0%
ServiceNow Inc(NOW)Equities81762P102$1.4K3,0540.0%
Vanguard Small-Cap Value Index Fund ETF Shares(VBR)ETF922908611$1.4K8,8990.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$1.4K28,7990.0%
Public Service Enterprise Group Inc(PEG)Equities744573106$1.4K23,2350.0%
Bristol-Myers Squibb Company(BMY)Equities110122108$1.5K21,3100.0%
iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)ETF464286533$1.5K27,9630.0%
Southern Co(SO)Equities842587107$1.5K21,7980.0%
Vanguard Utilities Index Fund ETF Shares(VPU)ETF92204A876$1.5K10,5680.0%
NextEra Energy Inc(NEE)Equities65339F101$1.6K20,2680.0%
Automatic Data Processing Inc(ADP)Equities053015103$1.6K7,2020.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$1.6K33,0750.0%
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$1.6K11,8270.0%
BulletShares Municipal Bond ETF 12/15/2026(BSMQ)ETF46138J510$1.6K68,8720.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.6K17,0540.0%
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$1.7K52,6570.0%
iShares Muni Bond ETF 12/2/2023ETF46435G318$1.7K65,6520.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.7K15,3650.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$1.7K33,6040.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)ETF921943858$1.7K38,0400.0%
3M Co(MMM)Equities88579Y101$1.9K17,4500.0%
Spdr Dow Jones Industrial Average ETF(DIA)ETF78467X109$1.9K5,6100.0%
Pfizer Inc(PFE)Equities717081103$1.9K45,5790.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$1.9K4,6240.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$1.9K57,9150.0%
BulletShares Municipal Bond ETF 12/15/2025ETF46138J528$2.0K79,5520.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$2.0K27,3190.0%
SRH Total Return Fund Inc COM(STEW)Equities101507101$2.0K1840.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$2.1K23,8660.0%
Danaher Corp(DHR)Equities235851102$2.1K8,3260.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)ETF92204A207$2.1K11,0230.0%
Vanguard Health Care Index Fund ETF Shares(VHT)ETF92204A504$2.2K9,1700.0%
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