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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
WisdomTree SmallCap Earnings Fund(EES)ETF97717W562$1373,1620.0%
McKesson Corp(MCK)Equities58155Q103$1403230.0%
The Hartford Financial Services Group Inc(HIG)Equities416515104$1422,0020.0%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP)ETF922020805$1423,0040.0%
General Electric Co(GE)Equities369604301$1441,2900.0%
Onto Innovation Inc(ONTO)Equities683344105$1501,1780.0%
TJX Companies Inc(TJX)Equities872540109$1511,7150.0%
McCormick & Co Inc Non-Voting(MKC)Equities579780206$1522,0000.0%
Emerson Electric Co(EMR)Equities291011104$1531,5860.0%
United Parcel Service Inc Class B(UPS)Equities911312106$1551,0010.0%
iShares Edge Msci Min Vol Eafe ETF(EFAV)ETF46429B689$1552,3820.0%
Williams Companies Inc(WMB)Equities969457100$1604,7460.0%
BP PLC ADR(BP)Equities055622104$1624,1840.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1651,2690.0%
iShares U.S. Financial Services ETF(IYG)ETF464287770$1661,0710.0%
Shopify Inc A(SHOP)Equities82509L107$1673,0500.0%
First Trust Nasdaq Rising Dividend Achievers(RDVY)ETF33738R506$1683,6650.0%
BulletShares Corporate Bond ETF 12/15/2032(BSCW)ETF46139W858$1699,0250.0%
iShares Core Growth Allocation ETF(AOR)ETF464289867$1703,4500.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$1701,1000.0%
Snap-on Inc(SNA)Equities833034101$1706670.0%
Nucor Corp(NUE)Equities670346105$1721,0940.0%
Novo Nordisk A/S ADR(NVO)Equities670100205$1741,9140.0%
Kimberly-Clark Corp(KMB)Equities494368103$1761,4700.0%
US Bancorp(USB)Equities902973304$1805,4890.0%
Barron's 400 ETF(BFOR)ETF00162Q726$1823,2360.0%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$1843,0000.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1876,3710.0%
Spdr Gold Shares(GLD)ETF78463V107$1901,1090.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1952,4050.0%
Rpar Risk Parity ETF(RPAR)ETF886364603$19611,1240.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$2005,2600.0%
Otis Worldwide Corp(OTIS)Equities68902V107$2012,4800.0%
iShares S&P 100 ETF(OEF)ETF464287101$2031,0120.0%
Vanguard Large-Cap Index Fund ETF Shares(VV)ETF922908637$2071,0570.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2098,5770.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2101,2770.0%
Norfolk Southern Corp(NSC)Equities655844108$2171,1050.0%
iShares Core Russell U.S. Value ETF(IUSV)ETF464287663$2263,0280.0%
Vanguard Ftse Europe Index Fund ETF Shares(VGK)ETF922042874$2263,9010.0%
Humana Inc(HUM)Equities444859102$2294720.0%
Phillips 66(PSX)Equities718546104$2371,9660.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2377,4610.0%
Union Pacific Corp(UNP)Equities907818108$2391,1740.0%
Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)ETF922908538$2411,2380.0%
Truist Finl Corp(TFC)Equities89832Q109$2478,5840.0%
PowerShares DWA Financial Momentum Portfolio(PFI)ETF46137V860$2475,9730.0%
BulletShares Municipal Bond ETF 12/15/2030(BSMU)ETF46138J445$25111,9480.0%
iShares Muni Bond ETF 12/2/2026(IBMO)ETF46435U259$25210,1870.0%
Avery Dennison Corp(AVY)Equities053611109$2571,4010.0%
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