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Asset Dedication, LLC

Q2 2023 Holdings

Filed 2023-08-22 | 1027 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Charles River Laboratories International Inc(CRL)Equities159864107$19880.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$195770.0%
ARK Innovation ETF(ARKK)ETF00214Q104$194260.0%
Watsco Inc(WSO)Equities942622200$19500.0%
Unilever PLC ADREquities904767704$193670.0%
Lam Research Corp(LRCXEUR)Equities512807108$19300.0%
Hdfc Bank Ltd ADR(HDB)Equities40415F101$202940.0%
Prologis Inc(PLD)Equities74340W103$201660.0%
CenterPoint Energy Inc(CNP)Equities15189T107$206740.0%
Universal Logistics Holdings Inc(ULH)Equities91388P105$207050.0%
Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI)ETF921946794$203190.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$212790.0%
Equinix Inc(EQIX)Equities29444U700$21270.0%
FS KKR Capital Corp(FSK)Equities302635206$211,1160.0%
Commerce Bancshares Inc(CBSH)Equities200525103$214410.0%
Ingredion Inc(INGR)Equities457187102$212000.0%
Magellan Midstream Ptnrs(WEP)MLP559080106$213320.0%
Manulife Financial Corp(MFC)Equities56501R106$211,1120.0%
Vanguard Russell 2000 Value Index Fund ETF Shares(VTWV)ETF92206C649$221740.0%
First Trust Technology AlphaDEX Fund(FXL)ETF33734X176$221970.0%
Keysight Technologies Inc(KEYS)Equities49338L103$221320.0%
Sprott Physical Gold Trust(PHYS/U)ETF85207H104$221,4400.0%
Coca-Cola European Partners PLC(KO)EquitiesG25839104$223430.0%
Alliancebernstein Hl Lp(AB)Equities01881G106$237000.0%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)ETF92206C409$233000.0%
Ball Corp(BALL)Equities058498106$234000.0%
SEI Investments Co(SEIC)Equities784117103$233830.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$241,2050.0%
Donaldson Co Inc(DCI)Equities257651109$243770.0%
Hexcel Corp(HXL)Equities428291108$243110.0%
BorgWarner Inc(BWA)Equities099724106$245050.0%
WEC Energy Group Inc(WEC)Equities92939U106$242760.0%
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)Equities874039100$252410.0%
Strategy Shares Nasdaq 7 Handl Index ETF(HNDL)ETF86280R506$251,2440.0%
PPG Industries Inc(PPG)Equities693506107$251680.0%
Oneok Inc(OKE)Equities682680103$254140.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$252570.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$252360.0%
Quest Diagnostics Inc(DGX)Equities74834L100$261830.0%
Watts Water Tech Inc(WTS)Equities942749102$261400.0%
Southwest Airlines Co(LUV)Equities844741108$267230.0%
Waters Corp(WAT)Equities941848103$261000.0%
Dimensional US Small Cap(DFSV)ETF25434V815$261,0130.0%
Markel Corp(MKL)Equities570535104$26190.0%
nVent Electric PLC(NVT)EquitiesG6700G107$265000.0%
Prudential Financial Inc(PRU)Equities744320102$262980.0%
Citizens Financial Group Inc(CFG)Equities174610105$271,0100.0%
Cardinal Health Inc(CAH)Equities14149Y108$272890.0%
Square Inc A(XYZ)Equities852234103$274130.0%
Philip Morris International Inc(PM)Equities718172109$272740.0%
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