IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Asset Dedication, LLC

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Progressive Corp(PGR)Equities743315103$1.2K5,7320.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.2K30,5450.0%
iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)ETF464286533$1.2K21,5020.0%
BulletShares Municipal Bond ETF 12/15/2028(BSMS)ETF46138J486$1.2K51,5500.0%
iShares Msci Eafe ESG Optimized ETF(ESGD)ETF46435G516$1.2K15,2870.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1.2K6,9320.0%
iShares Russell 3000 ETF(IWV)ETF464287689$1.2K4,1500.0%
Danaher Corp(DHR)Equities235851102$1.2K5,0620.0%
Chubb Ltd(CB)EquitiesH1467J104$1.3K4,8140.0%
Vanguard Financials Index Fund ETF Shares(VFH)ETF92204A405$1.3K12,5220.0%
iShares Msci Emerging Markets ex China ETF(EMXC)ETF46434G764$1.3K22,3420.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$1.3K39,0640.0%
iShares Select Dividend ETF(DVY)ETF464287168$1.3K10,6890.0%
Comcast Corp Class A(CMCSA)Equities20030N101$1.4K31,4150.0%
SAP SE ADR(SAP)Equities803054204$1.4K7,0410.0%
Anthem Inc(ELV)Equities036752103$1.4K2,6300.0%
Starbucks Corp(SBUX)Equities855244109$1.4K15,1560.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)ETF92204A207$1.4K7,0030.0%
General Dynamics Corp(GD)Equities369550108$1.4K4,9680.0%
Thermo Fisher Scientific Inc(TMO)Equities883556102$1.4K2,4280.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$1.4K27,5400.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.5K13,4120.0%
WisdomTree Global High Dividend Fund(DEW)ETF97717W877$1.5K29,1450.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$1.5K26,7480.0%
Vanguard Health Care Index Fund ETF Shares(VHT)ETF92204A504$1.5K5,7020.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$1.5K43,8110.0%
Vanguard Growth Index Fund ETF Shares(VUG)ETF922908736$1.5K4,4920.0%
Colgate-Palmolive Co(CL)Equities194162103$1.6K17,5800.0%
DuPont de Nemours Inc(DD)Equities26614N102$1.6K20,6260.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1.6K5,6120.0%
Lockheed Martin Corp(LMT)Equities539830109$1.6K3,5560.0%
BulletShares Municipal Bond ETF 12/15/2027(BSMR)ETF46138J494$1.6K69,0920.0%
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$1.6K51,0660.0%
Dimensional US Sustainability Core 1 ETF(DFSU)ETF25434V716$1.8K50,9840.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.8K5,2850.0%
Hubbell Inc(HUBB)Equities443510607$1.9K4,5200.0%
3M Co(MMM)Equities88579Y101$1.9K18,1490.0%
CVS Health Corp(CVS)Equities126650100$2.0K24,3560.0%
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$2.0K12,0620.0%
iShares Corporate Bond ETF 12/31/2028(IBDT)ETF46435U515$2.0K80,9100.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$2.0K24,9920.0%
Vanguard Small-Cap Value Index Fund ETF Shares(VBR)ETF922908611$2.0K10,5290.0%
Eaton Corp PLC(ETN)EquitiesG29183103$2.0K6,4740.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)ETF921943858$2.0K40,3940.0%
Automatic Data Processing Inc(ADP)Equities053015103$2.1K8,4420.0%
BulletShares Corporate Bond ETF 12/15/2031(BSCV)ETF46138J429$2.1K130,3330.0%
BulletShares Municipal Bond ETF 12/15/2026(BSMQ)ETF46138J510$2.1K89,8120.0%
Nucor Corp(NUE)Equities670346105$2.1K10,6600.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$2.1K33,3750.0%
Spdr Dow Jones Industrial Average ETF(DIA)ETF78467X109$2.2K5,6300.0%
PreviousPage 18 of 21Next