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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
Nova Ltd(NVMI)EquitiesM7516K103$343000.0%
WisdomTree US Al Enhanced Val ETF(AIVL)ETF97717W406$343870.0%
Gartner Inc A(IT)Equities366651107$341010.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$341,3130.0%
iShares Transportation Average ETF(IYT)ETF464287192$351500.0%
S&P Global Inc(SPGI)Equities78409V104$35970.0%
Vertex Pharmaceuticals Inc(VRTX)Equities92532F100$351020.0%
ON Hldg AG Namen COM(ONON)EquitiesH5919C104$351,2650.0%
Oneok Inc(OKE)Equities682680103$355650.0%
News Corp A(NWSA)Equities65249B109$361,8860.0%
WillScot Mobile Mini Holdings Corp(WSC)Equities971378104$368600.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$36750.0%
Essential Utilities Inc(WTRG)Equities29670G102$361,0410.0%
Prospect Capital Corp(PSEC)Equities74348T102$365,8800.0%
Graco Inc(GGG)Equities384109104$364910.0%
NBT Bancorp Inc(NBTB)Equities628778102$371,1900.0%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$378480.0%
Nordson Corp(NDSN)Equities655663102$371630.0%
Independence Realty(IRT)REIT45378A106$372,6350.0%
Equinix Inc(EQIX)Equities29444U700$37520.0%
iShares Core Russell U.S. Growth ETF(IUSG)ETF464287671$394130.0%
Cintas Corp(CTAS)Equities172908105$39810.0%
Republic Services Inc Class A(RSG)Equities760759100$402770.0%
Valley National Bancorp(VLY)Equities919794107$404,7250.0%
Vanguard Russell 3000 Index Fund ETF Shares(VTHR)ETF92206C599$402080.0%
First Trust Cboe Vest Fund of Buffer ETFs(BUFR)ETF33740F755$411,6610.0%
State Street Corp(STT)Equities857477103$416200.0%
Boston Scientific Corp(BSX)Equities101137107$417860.0%
Ameren Corp(AEE)Equities023608102$415500.0%
iShares Tips Bond ETF(TIP)ETF464287176$424010.0%
Farmers National Banc Corp(FMNB)Equities309627107$423,6540.0%
First Solar Inc(FSLR)Equities336433107$422550.0%
Prudential Financial Inc(PRU)Equities744320102$424380.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$431,0490.0%
iShares U.S. Real Estate ETF(IYR)ETF464287739$435390.0%
Broadridge Financial Solutions Inc(BR)Equities11133T103$442480.0%
United Rentals Inc(URI)Equities911363109$441000.0%
Evergy Inc(EVRG)Equities30034W106$458850.0%
Marvell Technology Group Ltd(MRVL)Equities573874104$458220.0%
Aflac Inc(AFL)Equities001055102$455820.0%
Xylem Inc(XYL)Equities98419M100$465040.0%
Hewlett Packard Enterprise Co(HPE)Equities42824C109$472,6270.0%
First Trust Large Cap Growth AlphaDEX Fund(FTC)ETF33735K108$474830.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$485370.0%
Occidental Petroleum Corp(OXY)Equities674599105$487410.0%
iShares Muni Bond ETF 12/2/2028(IBMQ)ETF46435U325$482,0040.0%
iShares Micro-Cap ETF(IWC)ETF464288869$484750.0%
iShares Morningstar Large-Cap ETF(ILCB)ETF464287127$498400.0%
iShares Muni Bond ETF 12/2/2027(IBMP)ETF46435U283$492,0150.0%
Nutrien Ltd(NTR)Equities67077M108$508230.0%
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