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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 Select Dividend ETF(DVY)ETF464287168$1.3K11,2610.0%
Vanguard Growth Index Fund ETF Shares(VUG)ETF922908736$1.3K4,5570.0%
Dimensnl Emg Mrkt Sus(DFSE)ETF25434V682$1.3K42,2860.0%
Dominion Resources Inc(D)Equities25746U109$1.3K25,0700.0%
Realty Income Corp(O)Equities756109104$1.3K21,6440.0%
Hormel Foods Corp(HRL)Equities440452100$1.3K32,0890.0%
American Electric Power Co Inc(AEP)Equities025537101$1.3K15,2410.0%
American Water Works Co Inc(AWK)Equities030420103$1.3K9,1060.0%
Spdr Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.3K14,3340.0%
Sempra Energy(SRE)Equities816851109$1.3K9,1920.0%
PayPal Holdings Inc(PYPL)Equities70450Y103$1.4K20,5790.0%
Eaton Corp PLC(ETN)EquitiesG29183103$1.4K6,7640.0%
Duke Energy Corp(DUK)Equities26441C204$1.4K15,2560.0%
Vanguard Small-Cap Value Index Fund ETF Shares(VBR)ETF922908611$1.4K8,2670.0%
DuPont de Nemours Inc(DD)Equities26614N102$1.4K19,1770.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$1.4K28,3940.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1.4K5,7100.0%
Vanguard Utilities Index Fund ETF Shares(VPU)ETF92204A876$1.4K10,0290.0%
iShares High Yield Bond ETF 12/15/2024(IBHD)ETF46435U184$1.4K62,6240.0%
Genuine Parts Co(GPC)Equities372460105$1.4K8,3810.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$1.5K29,1320.0%
Dimensional International Sstby Cr 1 ETF(DFSI)ETF25434V690$1.5K49,0710.0%
iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)ETF464286533$1.5K27,4300.0%
Hubbell Inc(HUBB)Equities443510607$1.5K4,5200.0%
Danaher Corp(DHR)Equities235851102$1.5K6,3660.0%
Thermo Fisher Scientific Inc(TMO)Equities883556102$1.5K2,9350.0%
Becton Dickinson & Co(BDX)Equities075887109$1.6K5,8840.0%
Public Service Enterprise Group Inc(PEG)Equities744573106$1.6K25,2310.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.6K5,7800.0%
Walgreens Boots Alliance Inc(WBA)Equities931427108$1.7K58,5470.0%
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$1.7K52,7660.0%
iShares Muni Bond ETF 12/2/2023ETF46435G318$1.7K65,6520.0%
ServiceNow Inc(NOW)Equities81762P102$1.7K2,9820.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.7K17,0430.0%
NextEra Energy Inc(NEE)Equities65339F101$1.7K22,8820.0%
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$1.7K12,0140.0%
Southern Co(SO)Equities842587107$1.7K24,3540.0%
Automatic Data Processing Inc(ADP)Equities053015103$1.7K7,7860.0%
CVS Health Corp(CVS)Equities126650100$1.7K25,3480.0%
Pfizer Inc(PFE)Equities717081103$1.8K48,8160.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)ETF921943858$1.8K39,2430.0%
BulletShares Municipal Bond ETF 12/15/2026(BSMQ)ETF46138J510$1.8K77,4500.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$1.8K25,0710.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$1.8K55,4370.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$1.8K33,6470.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.9K16,2770.0%
3M Co(MMM)Equities88579Y101$1.9K18,5340.0%
Spdr Dow Jones Industrial Average ETF(DIA)ETF78467X109$1.9K5,6100.0%
Atlassian Corporation PLC A(TEAM)Equities049468101$2.0K120.0%
Qualcomm Inc(QCOM)Equities747525103$2.1K17,5740.0%
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