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Asset Dedication, LLC

Q3 2023 Holdings

Filed 2023-11-13 | 1053 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
M&T Bank Corp(MTB)Equities55261F104$231780.0%
SEI Investments Co(SEIC)Equities784117103$233830.0%
Hilton Worldwide Holdings Inc(HLT)Equities43300A203$241620.0%
Southern Copper Corp(SCCO)Equities84265V105$243190.0%
Watts Water Tech Inc(WTS)Equities942749102$241400.0%
Warner Brothers Discover(WBD)Equities934423104$242,3790.0%
PPG Industries Inc(PPG)Equities693506107$241860.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$242570.0%
The Kroger Co(KR)Equities501044101$245550.0%
PPL Corp(PPL)Equities69351T106$251,0590.0%
Edison International(EIX)Equities281020107$254040.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$255100.0%
Kellogg Co(KEL)Equities487836108$254160.0%
Kinder Morgan Inc P(KMI)Equities49456B101$261,4520.0%
Dimensional US Small Cap(DFSV)ETF25434V815$261,0130.0%
nVent Electric PLC(NVT)EquitiesG6700G107$265000.0%
Seagate Technology PLC(STX)EquitiesG7997R103$263810.0%
iShares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$276950.0%
PetVivo Holdings Inc(PETV)Equities716817408$2714,5690.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$287800.0%
PowerShares Global Clean Energy Portfolio(PBD)ETF46138G847$281,8330.0%
Prologis Inc(PLD)Equities74340W103$282440.0%
Markel Corp(MKL)Equities570535104$28190.0%
Waters Corp(WAT)Equities941848103$281000.0%
Citizens Financial Group Inc(CFG)Equities174610105$281,0240.0%
Cardinal Health Inc(CAH)Equities14149Y108$283240.0%
Zimmer Biomet Holdings Inc(ZBH)Equities98956P102$282500.0%
Invesco Ltd(IVZ)EquitiesG491BT108$281,9000.0%
iShares Silver Trust(SLV)ETF46428Q109$291,4420.0%
Celanese Corp(CE)Equities150870103$292240.0%
Ameriprise Financial Inc(AMP)Equities03076C106$30930.0%
Nuveen Amt-Free Municipal Credit Income Fund(NVG)ETF67071L106$302,8880.0%
ProShares S&P MidCap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$304500.0%
Constellation Brands Inc A(STZ)Equities21036P108$301180.0%
Lam Research Corp(LRCXEUR)Equities512807108$30470.0%
Stanley Black & Decker Inc(SWK)Equities854502101$313640.0%
Novartis AG ADR(NVSN)Equities66987V109$313030.0%
Nuveen Amt-Free Quality Muni Inc(XNEAX)ETF670657105$313,2000.0%
Shell Plc(SHEL)Equities780259305$314820.0%
T. Rowe Price Group Inc(TROW)Equities74144T108$312930.0%
Agilent Technologies Inc(A)Equities00846U101$322840.0%
NXP Semiconductors NV(NXPI)EquitiesN6596X109$321580.0%
Park National Corp(PRK)Equities700658107$333500.0%
Discover Financial Services(DFSEUR)Equities254709108$333950.0%
Jacobs Engineering(J)Equities46982L108$332400.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$331,4180.0%
Principal Financial Group Inc(PFG)Equities74251V102$334530.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$335980.0%
Global Payments Inc(GPN)Equities37940X102$332820.0%
Service Corp International(SCI)Equities817565104$345860.0%
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