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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
Pfizer Inc(PFE)Equities717081103$1.0K31,5310.0%
Bristol-Myers Squibb Company(BMY)Equities110122108$1.0K18,0720.0%
Avantis Emerging Markets Value ETF(AVES)ETF025072372$1.0K24,1480.0%
iShares Russell 3000 ETF(IWV)ETF464287689$1.1K4,2940.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.1K31,3320.0%
Schlumberger Ltd(SLB)Equities806857108$1.1K18,7480.0%
Enterprise Prd Prtnrs Lp(EPD)MLP293792107$1.1K40,1120.0%
iShares Msci Eafe ESG Optimized ETF(ESGD)ETF46435G516$1.1K16,1890.0%
Realty Income Corp(O)Equities756109104$1.1K22,8140.0%
American Water Works Co Inc(AWK)Equities030420103$1.2K9,6540.0%
Vanguard Utilities Index Fund ETF Shares(VPU)ETF92204A876$1.2K9,3240.0%
Dominion Resources Inc(D)Equities25746U109$1.2K26,4540.0%
Exelon Corp(EXC)Equities30161N101$1.2K31,8320.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1.2K7,9420.0%
American Electric Power Co Inc(AEP)Equities025537101$1.2K15,9500.0%
Xcel Energy Inc(XEL)Equities98389B100$1.2K21,1560.0%
iShares Select Dividend ETF(DVY)ETF464287168$1.2K11,2610.0%
PayPal Holdings Inc(PYPL)Equities70450Y103$1.2K20,8780.0%
WisdomTree Global High Dividend Fund(DEW)ETF97717W877$1.2K27,1750.0%
Vanguard Growth Index Fund ETF Shares(VUG)ETF922908736$1.2K4,5230.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$1.2K41,6000.0%
Genuine Parts Co(GPC)Equities372460105$1.3K8,8710.0%
Dimensional US Sustainability Core 1 ETF(DFSU)ETF25434V716$1.3K46,1230.0%
Hormel Foods Corp(HRL)Equities440452100$1.3K33,6500.0%
BulletShares Municipal Bond ETF 12/15/2027(BSMR)ETF46138J494$1.3K56,2420.0%
Sempra Energy(SRE)Equities816851109$1.3K19,3000.0%
BulletShares Corporate Bond ETF 12/15/2031(BSCV)ETF46138J429$1.3K85,5970.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1.3K5,6230.0%
iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)ETF464286533$1.3K25,3750.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$1.3K28,0540.0%
CVS Health Corp(CVS)Equities126650100$1.4K19,6700.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$1.4K28,7470.0%
Duke Energy Corp(DUK)Equities26441C204$1.4K15,9050.0%
Comcast Corp Class A(CMCSA)Equities20030N101$1.4K31,8090.0%
iShares High Yield Bond ETF 12/15/2024(IBHD)ETF46435U184$1.4K62,2340.0%
Hubbell Inc(HUBB)Equities443510607$1.4K4,5200.0%
Lockheed Martin Corp(LMT)Equities539830109$1.4K3,5170.0%
DuPont de Nemours Inc(DD)Equities26614N102$1.4K19,4330.0%
NextEra Energy Inc(NEE)Equities65339F101$1.5K25,3570.0%
Capri Holdings Ltd(CPRI)EquitiesG1890L107$1.5K27,5620.0%
Vanguard Small-Cap Value Index Fund ETF Shares(VBR)ETF922908611$1.5K9,1400.0%
Walgreens Boots Alliance Inc(WBA)Equities931427108$1.5K66,9940.0%
Eaton Corp PLC(ETN)EquitiesG29183103$1.5K6,9850.0%
Public Service Enterprise Group Inc(PEG)Equities744573106$1.5K26,2450.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.5K5,7800.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$1.5K48,2400.0%
Becton Dickinson & Co(BDX)Equities075887109$1.5K5,9440.0%
Dimensnl Emg Mrkt Sus(DFSE)ETF25434V682$1.6K52,7510.0%
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$1.6K51,5450.0%
Southern Co(SO)Equities842587107$1.6K25,1270.0%
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