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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
iShares Emerging Markets Dividend ETF(DVYE)ETF464286319$53722,8890.0%
BlackRock Inc(BLKCHF)Equities09247X101$5388300.0%
Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS)ETF922042718$5415,1040.0%
BulletShares Municipal Bond ETF 12/15/2028(BSMS)ETF46138J486$54424,2050.0%
Idexx Laboratories Inc(IDXX)Equities45168D104$5451,2500.0%
Sherwin-Williams Co(SHW)Equities824348106$5462,1390.0%
Mondelez International Inc Class A(MDLZ)Equities609207105$5477,8430.0%
Avantis Responsbl Intrl(AVSD)ETF025072299$55411,3010.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)ETF922042858$55714,2360.0%
Citigroup Inc(C)Equities172967424$56213,8870.0%
VF Corp(VFC)Equities918204108$57031,8370.0%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)ETF921946406$5735,5460.0%
iShares Corporate Bond ETF 12/31/2027(IBDS)ETF46435UAA9$57724,9490.0%
Vanguard Small-Cap Growth Index Fund ETF Shares(VBK)ETF922908595$5852,7330.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$5925,9140.0%
DFA Tax Managed International Value Portfolio(DFIV)ETF25434V807$62119,0440.0%
MetLife Inc(MET)Equities59156R108$6229,9590.0%
First Trust Nasdaq-100-Tech. Sector Index Fund(QTEC)ETF337345102$6244,2960.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)ETF921908844$6284,0430.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$6296,3620.0%
CSX Corp(CSX)Equities126408103$63020,4710.0%
Spdr Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$6436,9810.0%
Capital One Financial Corp(COF)Equities14040H105$6506,7030.0%
Yum Brands Inc(YUM)Equities988498101$6615,3240.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$68628,5080.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$69414,2550.0%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$73012,9820.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$73523,1560.0%
WisdomTree MidCap Earnings Fund(EZM)ETF97717W570$77615,2930.0%
Progressive Corp(PGR)Equities743315103$8005,7330.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ETF922042775$81715,8040.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$81711,1500.0%
Linde PLC(LIN)EquitiesG54950103$8402,2670.0%
Morgan Stanley(MS)Equities617446448$85110,4910.0%
Air Products & Chemicals Inc(APD)Equities009158106$8593,0280.0%
Anthem Inc(ELV)Equities036752103$8682,0010.0%
iShares Corporate Bond ETF 12/31/2026(IBDR)ETF46435GAA0$87037,3990.0%
Deere & Co(DE)Equities244199105$8832,3200.0%
SAP SE ADR(SAP)Equities803054204$8926,9620.0%
iShares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$90415,4760.0%
AT&T Inc(T)Equities00206R102$90660,0220.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$91917,4990.0%
iShares Msci Emerging Markets ex China ETF(EMXC)ETF46434G764$94218,9840.0%
Northrop Grumman Corp(NOC)Equities666807102$9452,1560.0%
Tesla Motors Inc(TSLA)Equities88160R101$9473,7490.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)ETF922908629$9574,5980.0%
General Dynamics Corp(GD)Equities369550108$1.0K4,5730.0%
Thermo Fisher Scientific Inc(TMO)Equities883556102$1.0K1,9900.0%
Chubb Ltd(CB)EquitiesH1467J104$1.0K4,9030.0%
Accenture PLC A(ACN)EquitiesG1151C101$1.0K3,3530.0%
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