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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
Philip Morris International Inc(PM)Equities718172109$303150.0%
The Kroger Co(KR)Equities501044101$325550.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$326600.0%
Shell Plc(SHEL)Equities780259305$324820.0%
Invesco Ltd(IVZ)ETFG491BT108$321,9000.0%
Prospect Capital Corp(PSEC)Equities74348T102$325,8800.0%
Altria Group Inc(MO)Equities02209S103$327210.0%
Newmont Mining Corp(NEM)Equities651639106$329060.0%
iShares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$326950.0%
iShares Silver Trust(SLV)ETF46428Q109$331,4420.0%
BulletShares Corporate Bond ETF 12/15/2033(BSCX)ETF46139W825$331,6380.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$337800.0%
iShares Core Russell U.S. Growth ETF(IUSG)ETF464287671$332770.0%
Welltower Inc Com(WELL)REIT95040Q104$333510.0%
International Paper Co(IP)Equities460146103$348460.0%
Southern Copper Corp(SCCO)Equities84265V105$343190.0%
Waters Corp(WAT)Equities941848103$341000.0%
ProShares S&P MidCap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$354500.0%
Nuveen Amt-Free Municipal Credit Income Fund(NVG)ETF67071L106$352,8880.0%
Hilton Worldwide Holdings Inc(HLT)Equities43300A203$351620.0%
Nuveen Amt-Free Quality Muni Inc(XNEAX)ETF670657105$353,2000.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$355980.0%
Celanese Corp(CE)Equities150870103$352040.0%
Jacobs Engineering(J)Equities46982L108$362400.0%
Cardinal Health Inc(CAH)Equities14149Y108$363240.0%
Stanley Black & Decker Inc(SWK)Equities854502101$363640.0%
Seagate Technology PLC(STX)EquitiesG7997R103$363810.0%
United Rentals Inc(URI)Equities911363109$36500.0%
T. Rowe Price Group Inc(TROW)Equities74144T108$362930.0%
iShares Commodities Select Strategy ETF(COMT)ETF46431W853$361,3300.0%
Energy Transfer LP(ET)Equities29273V100$372,3200.0%
Valley National Bancorp(VLY)Equities919794107$384,7250.0%
nVent Electric PLC(NVT)EquitiesG6700G107$385000.0%
Global Payments Inc(GPN)Equities37940X102$382820.0%
Farmers National Banc Corp(FMNB)Equities309627107$392,8980.0%
NXP Semiconductors NV(NXPI)EquitiesN6596X109$391580.0%
Principal Financial Group Inc(PFG)Equities74251V102$394530.0%
Calamos Strategic Total Return Fund(CSQ)ETF128125101$392,4000.0%
Equinix Inc(EQIX)Equities29444U700$40480.0%
Albemarle Corp(ALB)Equities012653101$403030.0%
WillScot Mobile Mini Holdings Corp(WSC)Equities971378104$408600.0%
Equinor ASA ADR(EQNR)Equities29446M102$401,5000.0%
Ameriprise Financial Inc(AMP)Equities03076C106$41930.0%
Agilent Technologies Inc(A)Equities00846U101$412840.0%
Ameren Corp(AEE)Equities023608102$415500.0%
Vertex Pharmaceuticals Inc(VRTX)Equities92532F100$421020.0%
iShares Transportation Average ETF(IYT)ETF464287192$426000.0%
Independence Realty(IRT)REIT45378A106$432,6350.0%
Lam Research Corp(LRCXEUR)Equities512807108$43430.0%
Sun Life Financial Inc(SLF)Equities866796105$437870.0%
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