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Asset Dedication, LLC

Q1 2024 Holdings

Filed 2024-04-16 | 1024 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingredion Inc(INGR)Equities457187102$232000.0%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$236180.0%
CenterPoint Energy Inc(CNP)Equities15189T107$237890.0%
WEC Energy Group Inc(WEC)Equities92939U106$232760.0%
CRH PLC ADR(CRH)EquitiesG25508105$232720.0%
Autodesk Inc(ADSK)Equities052769106$23910.0%
Clorox Co(CLX)Equities189054109$231510.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$236240.0%
Weyerhaeuser Co(WY)Equities962166104$236460.0%
DTE Energy Co(DTE)Equities233331107$242210.0%
Vanguard Russell 2000 Value Index Fund ETF Shares(VTWV)ETF92206C649$241740.0%
Coca-Cola European Partners PLC(KO)EquitiesG25839104$243500.0%
Garmin Ltd(GRMN)EquitiesH2906T109$241600.0%
Entergy Corp(ETR)Equities29364G103$242300.0%
PPG Industries Inc(PPG)Equities693506107$241680.0%
iShares Tips Bond ETF(TIP)ETF464287176$242290.0%
Quest Diagnostics Inc(DGX)Equities74834L100$241830.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$241,2050.0%
Marsh & McLennan Companies Inc(MRSH)Equities571748102$241150.0%
GE HealthCare Technologies Inc(GEHC)Equities36266G107$242660.0%
Kellogg Co(KEL)Equities487836108$244160.0%
Sprott Physical Gold Trust(PHYS/U)Equities85207H104$251,4400.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$252570.0%
PowerShares Global Clean Energy Portfolio(PBD)ETF46138G847$251,8330.0%
Toyota Motor Corp ADR(TM)Equities892331307$251000.0%
Cousins Pptys Inc(CUZ)Equities222795502$251,0570.0%
Cincinnati Financial Corp(CINF)Equities172062101$252000.0%
Charles River Laboratories International Inc(CRL)Equities159864107$25910.0%
Cadence Design Systems Inc(CDNS)Equities127387108$26820.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$264960.0%
iShares U.S. Real Estate ETF(IYR)ETF464287739$262890.0%
M&T Bank Corp(MTB)Equities55261F104$261780.0%
Ecolab Inc(ECL)Equities278865100$261130.0%
Universal Logistics Holdings Inc(ULH)Equities91388P105$267050.0%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)ETF92206C409$263340.0%
First Trust Technology AlphaDEX Fund(FXL)ETF33734X176$271970.0%
Keysight Technologies Inc(KEYS)Equities49338L103$271720.0%
Donaldson Co Inc(DCI)Equities257651109$283770.0%
Fidelity Enhanced Mid Cap ETF(FMDE)ETF31609A503$289080.0%
Edison International(EIX)Equities281020107$284000.0%
Vanguard Information Technology Index Fund ETF Shares(VGT)ETF92204A702$28540.0%
SEI Investments Co(SEIC)Equities784117103$283830.0%
Crispr Therapeutics AG(CRSP)EquitiesH17182108$284060.0%
Avantis Responsbl Intrl(AVSD)ETF025072299$295070.0%
Commerce Bancshares Inc(CBSH)Equities200525103$295420.0%
Carvana Co Class A(CVNA)Equities146869102$293300.0%
PPL Corp(PPL)Equities69351T106$291,0590.0%
Novartis AG ADR(NVSN)Equities66987V109$303030.0%
Philip Morris International Inc(PM)Equities718172109$303150.0%
Dimensional US Small Cap(DFSV)ETF25434V815$301,0180.0%
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