IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Asset Dedication, LLC

Q2 2023 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
US Bancorp(USB)Equities902973304$1895,7640.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1911,4340.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1942,3990.0%
Spdr Gold Shares(GLD)ETF78463V107$1981,1090.0%
Snap-on Inc(SNA)Equities833034101$1996900.0%
Shopify Inc A(SHOP)Equities82509L107$2033,1500.0%
Kimberly-Clark Corp(KMB)Equities494368103$2031,4660.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$2075,2600.0%
Corteva Inc(CTVA)Equities22052L104$2093,5930.0%
iShares S&P 100 ETF(OEF)ETF464287101$2101,0120.0%
Humana Inc(HUM)Equities444859102$2114720.0%
iShares Core Growth Allocation ETF(AOR)ETF464289867$2114,1000.0%
Shell Plc(SHEL)Equities780259305$2123,5120.0%
Otis Worldwide Corp(OTIS)Equities68902V107$2152,3850.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2151,2310.0%
Rpar Risk Parity ETF(RPAR)ETF886364603$21511,1240.0%
Vanguard Large-Cap Index Fund ETF Shares(VV)ETF922908637$2151,0570.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2178,5770.0%
Novo Nordisk A/S ADR(NVO)Equities670100205$2191,3570.0%
Cigna Corp(CI)Equities125523100$2278300.0%
iShares Core Russell U.S. Value ETF(IUSV)ETF464287663$2373,0280.0%
Vanguard Ftse Europe Index Fund ETF Shares(VGK)ETF922042874$2403,9010.0%
Avery Dennison Corp(AVY)Equities053611109$2421,4030.0%
Union Pacific Corp(UNP)Equities907818108$2441,1910.0%
Keurig Dr Pepper Inc(KDP)Equities49271V100$2457,9090.0%
BulletShares Municipal Bond ETF 12/15/2030(BSMU)ETF46138J445$25011,4420.0%
PowerShares DWA Financial Momentum Portfolio(PFI)ETF46137V860$2515,9730.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2527,4760.0%
iShares Muni Bond ETF 12/2/2026(IBMO)ETF46435U259$25710,1870.0%
Truist Finl Corp(TFC)Equities89832Q109$2638,6780.0%
Wisdomtree Trust Emg Mkts Sm(DGS)ETF97717W281$2705,7860.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2743,6530.0%
Parker Hannifin Corp(PH)Equities701094104$2757130.0%
NetEase Inc ADR(NTES)Equities64110W102$2752,6720.0%
General Electric Co(GE)Equities369604301$2752,5020.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)ETF97717W315$2757,1730.0%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS)ETF97717X651$2766,5240.0%
WisdomTree SmallCap Dividend Fund(DES)ETF97717W604$2779,6490.0%
Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)ETF922908538$2781,3510.0%
Norfolk Southern Corp(NSC)Equities655844108$2811,2420.0%
iShares Muni Bond ETF 12/2/2025ETF46435U432$28210,7090.0%
Freeport-McMoRan Inc(FCX)Equities35671D857$2867,1650.0%
iShares Edge Msci Min Vol Eafe ETF(EFAV)ETF46429B689$2934,3320.0%
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV)ETF921932844$2933,5610.0%
Avantis Responsbl Intrl(AVSD)ETF025072299$2975,7880.0%
Aon PLC(AON)EquitiesG0403H108$3139100.0%
Eastman Chemical Co(EMN)Equities277432100$3203,8450.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$3221,2330.0%
WisdomTree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$3234,8360.0%
United States Commodity Index Fund, LP(USCI)ETF911717106$3326,0940.0%
PreviousPage 15 of 21Next