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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
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$1.7K11,9840.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.7K17,5980.0%
iShares Muni Bond ETF 12/2/2023ETF46435G318$1.7K65,6520.0%
ServiceNow Inc(NOW)Equities81762P102$1.7K3,0440.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)ETF921943858$1.8K40,0330.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$1.8K33,5490.0%
Danaher Corp(DHR)Equities235851102$1.8K7,2160.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$1.8K25,0790.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.8K16,3050.0%
Dimensional International Sstby Cr 1 ETF(DFSI)ETF25434V690$1.8K63,8230.0%
BulletShares Municipal Bond ETF 12/15/2026(BSMQ)ETF46138J510$1.9K80,3390.0%
Spdr Dow Jones Industrial Average ETF(DIA)ETF78467X109$1.9K5,6100.0%
Automatic Data Processing Inc(ADP)Equities053015103$1.9K7,9770.0%
Qualcomm Inc(QCOM)Equities747525103$2.0K17,8970.0%
Btcs Inc(BTCS)Equities05581M404$2.0K2,1750.0%
Verizon Communications Inc(VZ)Equities92343V104$2.0K61,7150.0%
3M Co(MMM)Equities88579Y101$2.1K22,5680.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$2.1K23,7150.0%
BulletShares Municipal Bond ETF 12/15/2025ETF46138J528$2.2K89,8660.0%
Dow Chemical Co(DOW)Equities260557103$2.2K42,6380.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)ETF92204A207$2.2K12,2410.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.3K35,0850.0%
Colgate-Palmolive Co(CL)Equities194162103$2.3K33,0240.0%
Vanguard Health Care Index Fund ETF Shares(VHT)ETF92204A504$2.4K10,1220.0%
Abbott Laboratories(ABT)Equities002824100$2.4K24,9840.0%
iShares Corporate Bond ETF 12/31/2025(IBDQ)ETF46434VBD1$2.5K101,8720.0%
iShares Core Msci Total International Stock ETF(IXUS)ETF46432F834$2.5K42,1630.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.5K5,9100.0%
Starbucks Corp(SBUX)Equities855244109$2.6K28,1110.0%
BulletShares Municipal Bond ETF 12/15/2024(BSMO)ETF46138J536$2.6K107,4830.0%
Walt Disney Co(DIS)Equities254687106$2.7K33,0100.0%
iShares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$2.7K79,5940.0%
Bank of America Corporation(BAC)Equities060505104$2.7K99,2980.0%
Salesforce.com Inc(CRM)Equities79466L302$2.7K13,5340.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2.8K39,1020.0%
Vanguard 500 Index Fund ETF Class(VOO)ETF922908363$2.8K7,2450.0%
Intuit Inc(INTU)Equities461202103$3.0K5,7410.0%
Affiliated Managers Group Inc(AMG)Equities008252108$3.0K230.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.1K7,1520.0%
Illinois Tool Works Inc(ITW)Equities452308109$3.1K13,3930.0%
Lowe's Companies Inc(LOW)Equities548661107$3.1K14,9040.0%
Nike Inc B(NKE)Equities654106103$3.2K33,7400.0%
Oracle Corp(ORCL)Equities68389X105$3.3K31,3710.0%
T-Mobile US Inc(TMUS)Equities872590104$3.3K23,4890.0%
Honeywell International Inc(HON)Equities438516106$3.4K18,2490.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$3.5K70,1990.0%
BulletShares Municipal Bond ETF 12/15/2023ETF46138J544$3.5K140,3710.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$3.6K108,3030.0%
BulletShares Corporate Bond ETF 12/15/2030(BSCU)ETF46138J460$3.7K235,9530.0%
Goldman Sachs Group Inc(GS)Equities38141G104$3.8K11,4590.0%
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