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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
iShares Edge Msci Intl Quality Factor ETF(IQLT)ETF46434V456$421,2180.0%
Essential Utilities Inc(WTRG)Equities29670G102$421,0410.0%
iShares Tips Bond ETF(TIP)ETF464287176$434010.0%
Hewlett Packard Enterprise Co(HPE)Equities42824C109$432,6240.0%
Zimmer Biomet Holdings Inc(ZBH)Equities98956P102$432900.0%
ProShares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$447460.0%
United Rentals Inc(URI)Equities911363109$441000.0%
Equinor ASA ADR(EQNR)Equities29446M102$441,5000.0%
Farmers National Banc Corp(FMNB)Equities309627107$453,6540.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$451,0490.0%
State Street Corp(STT)Equities857477103$456200.0%
Discover Financial Services(DFSEUR)Equities254709108$454010.0%
T. Rowe Price Group Inc(TROW)Equities74144T108$453960.0%
Ameren Corp(AEE)Equities023608102$455500.0%
Ftai Aviation Ltd(FTAI)EquitiesG3730V105$471,4980.0%
Nutrien Ltd(NTR)Equities67077M108$488230.0%
Independence Realty(IRT)REIT45378A106$482,6350.0%
iShares U.S. Real Estate ETF(IYR)ETF464287739$485390.0%
PowerShares S&P SmallCap Low Volatility Portfolio(XSLV)ETF46138G102$481,2000.0%
First Trust Large Cap Growth AlphaDEX Fund(FTC)ETF33735K108$494830.0%
iShares Muni Bond ETF 12/2/2027(IBMP)ETF46435U283$492,0150.0%
First Solar Inc(FSLR)Equities336433107$492550.0%
Marvell Technology Group Ltd(MRVL)Equities573874104$508220.0%
Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG)ETF921932505$512010.0%
iShares Morningstar Large-Cap ETF(ILCB)ETF464287127$518400.0%
iShares Micro-Cap ETF(IWC)ETF464288869$514750.0%
iShares Muni Bond ETF 12/2/2028(IBMQ)ETF46435U325$512,0040.0%
Charles Schwab Corp(SCHW)Equities808513105$518810.0%
Fortive Corp(FTV)Equities34959J108$516800.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$525370.0%
Devon Energy Corp(DVN)Equities25179M103$521,0700.0%
Sector Spdr Financial Select(XLF)ETF81369Y605$521,5770.0%
Annaly Capital Management Inc Com(NLY)MLP035710839$532,6550.0%
Legend Biotech Corp(LEGN)Equities52490G102$537630.0%
GE HealthCare Technologies Inc(GEHC)Equities36266G107$546840.0%
BulletShares Municipal Bond ETF 12/15/2031(BSMV)ETF46138J411$542,6010.0%
ProShares Large Cap Core Plus(CSM)ETF74347R248$551,0820.0%
Xylem Inc(XYL)Equities98419M100$565040.0%
Sarepta Therapeutics Inc(SRPT)Equities803607100$575000.0%
Broadridge Financial Solutions Inc(BR)Equities11133T103$583540.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$585310.0%
Sweetgreen Inc COM CL A(SG)Equities87043Q108$584,5000.0%
Marathon Petroleum Corp(MPC)Equities56585A102$585050.0%
Apollo Global Management Inc Class A(APO)Equities03769M106$587680.0%
Sun Life Financial Inc(SLF)Equities866796105$581,1120.0%
FedEx Corp(FDX)Equities31428X106$592400.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETF72202L389$593,1550.0%
Ashland Inc(ASH)Equities044186104$596740.0%
iShares Commodities Select Strategy ETF(COMT)ETF46431W853$592,2760.0%
Valvoline Inc(VVV)Equities92047W101$601,5910.0%
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