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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
Phillips 66(PSX)Equities718546104$3312,0220.0%
United States Commodity Index Fund, LP(USCI)ETF911717106$3345,5670.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$3372,1160.0%
Idexx Laboratories Inc(IDXX)Equities45168D104$3406300.0%
Keurig Dr Pepper Inc(KDP)Equities49271V100$34211,3190.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$3535,8200.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$3541,8950.0%
Vanguard Total International Stock Index Fund ETF Shares(VXUS)ETF921909768$3676,0740.0%
Dimensional US Large Cap Value ETF(DFLV)ETF25434V666$36812,2640.0%
Suncor Energy Inc(SU)Equities867224107$37010,0000.0%
iShares Muni Bond ETF 12/2/2024ETF46435U697$37314,3600.0%
NBT Bancorp Inc(NBTB)Equities628778102$37510,2040.0%
Lululemon Athletica Inc(LULU)Equities550021109$3799720.0%
Eastman Chemical Co(EMN)Equities277432100$3813,8050.0%
iShares Edge Msci Min Vol Global ETF(ACWV)ETF464286525$3843,6470.0%
Genuine Parts Co(GPC)Equities372460105$3872,6400.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3912,9780.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$3932,3810.0%
Parker Hannifin Corp(PH)Equities701094104$4007130.0%
Cigna Corp(CI)Equities125523100$4061,1390.0%
Air Products & Chemicals Inc(APD)Equities009158106$4091,6970.0%
Stryker Corp(SYK)Equities863667101$4101,1450.0%
Invesco BuyBack Achievers ETF(PKW)ETF46137V308$4313,9820.0%
Gilead Sciences Inc(GILD)Equities375558103$4325,8770.0%
iShares U.S. Technology ETF(IYW)ETF464287721$4323,2000.0%
US Bancorp(USB)Equities902973304$4379,8100.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$43913,5040.0%
Pfizer Inc(PFE)Equities717081103$44316,0260.0%
iShares Gold Trust(IAU)ETF464285204$45210,7490.0%
VanEck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$4635,1560.0%
Mettler-Toledo International Inc(MTD)Equities592688105$4693530.0%
iShares Core U.S. REIT ETF(USRT)ETF464288521$4788,9080.0%
Mondelez International Inc Class A(MDLZ)Equities609207105$4876,9370.0%
Walgreens Boots Alliance Inc(WBA)Equities931427108$50323,3250.0%
BulletShares Municipal Bond ETF 12/15/2030(BSMU)ETF46138J445$50422,7600.0%
iShares Emerging Markets Dividend ETF(DVYE)ETF464286319$51619,8110.0%
iShares Msci Eafe ETF(EFA)ETF464287465$5246,5650.0%
VF Corp(VFC)Equities918204108$53935,3300.0%
Bristol-Myers Squibb Company(BMY)Equities110122108$57110,6230.0%
Xcel Energy Inc(XEL)Equities98389B100$57710,8870.0%
Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS)ETF922042718$5865,0220.0%
WisdomTree MidCap Dividend Fund(DON)ETF97717W505$60012,3030.0%
Invesco S&P 500 Equal Wt Hlth Care ETF(RSPH)ETF46137V332$61619,3800.0%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)ETF921946406$6185,1010.0%
American Water Works Co Inc(AWK)Equities030420103$6305,3300.0%
PNC Financial Services Group Inc(PNC)Equities693475105$6614,0870.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$66410,8380.0%
Exelon Corp(EXC)Equities30161N101$67217,7420.0%
Avantis Responsible Emer(AVSE)ETF025072315$67813,7860.0%
Micron Technology Inc(MU)Equities595112103$6785,7590.0%
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