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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
McKesson Corp(MCK)Equities58155Q103$1733230.0%
TJX Companies Inc(TJX)Equities872540109$1741,7150.0%
Emerson Electric Co(EMR)Equities291011104$1751,5480.0%
Kimberly-Clark Corp(KMB)Equities494368103$1761,3560.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$1795,8850.0%
Spdr Bloomberg 3-12 Mth TBill ETF(BILS)ETF78468R523$1841,8500.0%
The Hartford Financial Services Group Inc(HIG)Equities416515104$1881,8290.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1881,2690.0%
Zoetis Inc(ZTS)Equities98978V103$1891,1200.0%
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)Equities874039100$1911,4160.0%
Freeport-McMoRan Inc(FCX)Equities35671D857$1964,1730.0%
Snap-on Inc(SNA)Equities833034101$1986670.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$2043670.0%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$2063,0000.0%
First Trust Nasdaq Rising Dividend Achievers(RDVY)ETF33738R506$2063,6650.0%
iShares U.S. Financial Services ETF(IYG)ETF464287770$2133,2130.0%
Rpar Risk Parity ETF(RPAR)ETF886364603$21511,1240.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2178,5770.0%
Barron's 400 ETF(BFOR)ETF00162Q726$2203,2360.0%
Uber Technologies Inc(UBER)Equities90353T100$2252,9200.0%
Minerals Technologies Inc(MTX)Equities603158106$2263,0000.0%
iShares Core Growth Allocation ETF(AOR)ETF464289867$2284,1000.0%
BulletShares Municipal Bond ETF 12/15/2031(BSMV)ETF46138J411$23110,8680.0%
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV)ETF921932844$2332,5610.0%
Wells Fargo & Co(WFC)Equities949746101$2344,0520.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2346,5540.0%
Otis Worldwide Corp(OTIS)Equities68902V107$2352,3410.0%
Truist Finl Corp(TFC)Equities89832Q109$2386,1390.0%
NetEase Inc ADR(NTES)Equities64110W102$2392,2720.0%
Novo Nordisk A/S ADR(NVO)Equities670100205$2461,9140.0%
Spdr Gold Shares(GLD)ETF78463V107$2471,1960.0%
Avantis International Equity ETF(AVDE)ETF025072703$2493,8060.0%
iShares S&P 100 ETF(OEF)ETF464287101$2501,0120.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2541,2170.0%
Vanguard Large-Cap Index Fund ETF Shares(VV)ETF922908637$2541,0570.0%
iShares Muni Bond ETF 12/2/2026(IBMO)ETF46435U259$25810,1870.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2642,9000.0%
Vanguard REIT Index Fund ETF Shares(VNQ)ETF922908553$2713,0920.0%
Union Pacific Corp(UNP)Equities907818108$2731,1090.0%
iShares Core Russell U.S. Value ETF(IUSV)ETF464287663$2743,0280.0%
Aon PLC(AON)EquitiesG0403H108$2758250.0%
Vanguard Ftse Europe Index Fund ETF Shares(VGK)ETF922042874$2764,1010.0%
iShares Muni Bond ETF 12/2/2025ETF46435U432$28210,7090.0%
Norfolk Southern Corp(NSC)Equities655844108$2821,1050.0%
Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)ETF922908538$2921,2380.0%
PowerShares DWA Financial Momentum Portfolio(PFI)ETF46137V860$2975,9730.0%
WisdomTree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$3003,9360.0%
Avery Dennison Corp(AVY)Equities053611109$3111,4010.0%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS)ETF97717X651$3196,4240.0%
Realty Income Corp(O)Equities756109104$3256,5390.0%
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