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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
Amplify Lithium & Battery Technology ETF(BATT)ETF032108805$111,0960.0%
Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG)ETF92206C680$111260.0%
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT)ETF92206C870$111430.0%
Viatris Inc(VTRS)Equities92556V106$121,6180.0%
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$122880.0%
Federal Realty Investment Trust(FRT)Equities313745101$121070.0%
Ulta Beauty Inc(ULTA)Equities90384S303$12220.0%
GlaxoSmithKline PLC ADR(GSK)Equities37733W204$122840.0%
Kyndryl Holdings Inc Ordinary Shares(KD)Equities50155Q100$127320.0%
WR Berkley Corp(WRB)Equities084423102$121330.0%
The Hershey Co(HSY)Equities427866108$12600.0%
MercadoLibre Inc(MELI)Equities58733R102$1280.0%
Carlisle Companies Inc(CSL)Equities142339100$13320.0%
SVM UK Emerging Fund Plc(SVM)ETF82835P103$134,0430.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$131250.0%
Vanguard Short-Term Government Bond Index Fund ETF Shares(VGSH)ETF92206C102$132240.0%
Public Storage(PSA)Equities74460D109$13450.0%
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC)ETF46090F100$139240.0%
CoStar Group Inc(CSGP)Equities22160N109$131310.0%
First Trust ISE Global Wind Energy Index Fund(FAN)ETF33736G106$138210.0%
AutoZone Inc(AZO)Equities053332102$1340.0%
Impact Shares Ywca Women's Empowerment ETF(WOMN)ETF45259A100$133570.0%
TE Connectivity Ltd(TEL)EquitiesH84989104$13900.0%
WisdomTree International SmallCap Dividend Fund(DLS)ETF97717W760$142470.0%
Regeneron Pharmaceuticals Inc(REGN)Equities75886F107$14150.0%
Centene Corp(CNC)Equities15135B101$141750.0%
Integra Lifesciences Holdings Corp(IART)Equities457985208$144060.0%
Arch Capital Group Ltd(ACGL)EquitiesG0450A105$141510.0%
Strategy Shares Nasdaq 7 Handl Index ETF(HNDL)ETF86280R506$146460.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$142810.0%
Msci Inc(MSCI)Equities55354G100$14240.0%
Lincoln National Corp(LNC)Equities534187109$144430.0%
Synchrony Financial(SYF)Equities87165B103$143220.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$142020.0%
WisdomTree Cloud Computing Fund(WCLD)ETF97717Y691$143990.0%
Maximus Inc(MMS)Equities577933104$151760.0%
Square Inc A(XYZ)Equities852234103$151780.0%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$154140.0%
Spdr Russell 2000 Low Volatility ETF(SMLV)ETF78468R887$151350.0%
Arthur J. Gallagher & Co(AJG)Equities363576109$15580.0%
Polaris Industries Inc(PII)Equities731068102$151490.0%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$153650.0%
Canadian Imperial Bank of Commerce(CM)Equities136069101$152940.0%
PetVivo Holdings Inc(PETV)Equities716817408$1614,5690.0%
Thomson Reuters Corp(TRI)Equities884903808$161040.0%
NetApp Inc(NTAP)Equities64110D104$161610.0%
iShares Msci India ETF(INDA)ETF46429B598$163170.0%
Hdfc Bank Ltd ADR(HDB)Equities40415F101$162940.0%
Hormel Foods Corp(HRL)Equities440452100$164500.0%
Iqvia Holdings Inc(IQV)Equities46266C105$16640.0%
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