Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 866
- +188 vs. Q1 2021
- Portfolio value
- $671.3M
- +$228.6M (+51.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,402 | $191.0K | <0.1% | −3,618−72.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 833 | $192.0K | <0.1% | +114+15.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $192.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $192.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,524 | $193.0K | <0.1% | +5,277+234.8% | Added | – |
| BOHBank of Hawaii Corp | COM | 2,318 | $195.0K | <0.1% | +2,318 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 990 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,260 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,629 | $198.0K | <0.1% | +118+3.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,371 | $199.0K | <0.1% | +6,371 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,392 | $200.0K | <0.1% | +144+3.4% | Added | – |
| NEENextera Energy Inc | Stock | 2,705 | $202.0K | <0.1% | +2,314+591.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 988 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,440 | $210.0K | <0.1% | +658+36.9% | Added | – |
| NUANNuance Communications, Inc. | COM | 3,935 | $214.0K | <0.1% | +3,935 | New | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,403 | $217.0K | <0.1% | +3,491+71.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,750 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 1,778 | $220.0K | <0.1% | +35+2.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,378 | $224.0K | <0.1% | +2,463+128.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 2,770 | $226.0K | <0.1% | +510+22.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,024 | $231.0K | <0.1% | +518+102.4% | Added | – |
| GEGeneral Electric Co | COM | 17,283 | $232.0K | <0.1% | +4,015+30.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,905 | $233.0K | <0.1% | +4,232+90.6% | Added | – |
| SYKStryker Corp | Stock | 906 | $236.0K | <0.1% | +314+53.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,194 | $244.0K | <0.1% | +343+40.3% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,005 | $247.0K | <0.1% | +58+1.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,085 | $247.0K | <0.1% | +844+16.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,531 | $249.0K | <0.1% | +664+35.6% | Added | History |
| VFCV F Corp | Stock | 3,081 | $251.0K | <0.1% | +2,070+204.7% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,282 | $251.0K | <0.1% | +7,034+312.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,898 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,777 | $253.0K | <0.1% | +2,186+28.8% | Added | – |
| HUMHumana Inc | Stock | 595 | $263.0K | <0.1% | +201+51.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 827 | $264.0K | <0.1% | +320+63.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,815 | $268.0K | <0.1% | +125+7.4% | Added | – |
| IAUiShares Gold Trust | ETF | 8,172 | $275.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,206 | $285.0K | <0.1% | +3,428+71.7% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,217 | $285.0K | <0.1% | +6,451+171.3% | Added | – |
| ONTOOnto Innovation Inc. | COM | 3,935 | $287.0K | <0.1% | −718−15.4% | Reduced | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 7,542 | $303.0K | <0.1% | +4,945+190.4% | Added | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 4,523 | $307.0K | <0.1% | +194+4.5% | Added | – |
| INTUIntuit Inc. | Stock | 635 | $310.0K | <0.1% | +257+68.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,398 | $322.0K | <0.1% | +169+13.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,008 | $333.0K | <0.1% | +159+8.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,296 | $338.0K | 0.1% | +626+17.1% | Added | – |
| SUSuncor Energy Inc | Stock | 14,363 | $344.0K | 0.1% | +3,337+30.3% | Added | History |
| CARRCarrier Global Corp | Stock | 7,060 | $346.0K | 0.1% | +918+14.9% | Added | History |
| LINLinde PLC | SHS | 1,207 | $351.0K | 0.1% | +515+74.4% | Added | History |
| AVYAvery Dennison Corp | COM | 1,682 | $353.0K | 0.1% | +481+40.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,365 | $358.0K | 0.1% | +8,365 | New | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,807 | $359.0K | 0.1% | +5,680+69.9% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,178 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,812 | $378.0K | 0.1% | −55−1.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,682 | $379.0K | 0.1% | +10+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,430 | $380.0K | 0.1% | +630+78.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,371 | $381.0K | 0.1% | +4,075+123.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,345 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,290 | $393.0K | 0.1% | +325+5.4% | Added | History |
| SDGRSchrodinger, Inc. | COM | 5,285 | $400.0K | 0.1% | +5,285 | New | History |
| iShares Tr46435U697 | IBONDS DEC | 15,199 | $410.0K | 0.1% | +6,278+70.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,048 | $414.0K | 0.1% | +168+19.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,356 | $414.0K | 0.1% | +245+22.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 16,404 | $415.0K | 0.1% | +7,424+82.7% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,580 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,870 | $420.0K | 0.1% | +712+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,434 | $420.0K | 0.1% | −10−0.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,300 | $421.0K | 0.1% | +12+0.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,666 | $428.0K | 0.1% | +120+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,490 | $432.0K | 0.1% | +98+7.0% | Added | – |
| DEDeere & Co | Stock | 1,245 | $438.0K | 0.1% | +768+161.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,765 | $460.0K | 0.1% | +10.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,645 | $474.0K | 0.1% | +157+10.6% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 18,291 | $477.0K | 0.1% | +4,425+31.9% | Added | – |
| ASMLASML Holding NV | ADR | 678 | $482.0K | 0.1% | +12+1.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,756 | $482.0K | 0.1% | +7,498+596.0% | Added | – |
| CMICummins Inc | Stock | 1,983 | $486.0K | 0.1% | +312+18.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,069 | $486.0K | 0.1% | +3,865+120.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,824 | $489.0K | 0.1% | +1,654+18.0% | Added | – |
| TDGTransDigm Group INC | COM | 760 | $493.0K | 0.1% | +172+29.3% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,934 | $498.0K | 0.1% | +281+2.2% | Added | – |
| MTDMettler Toledo International Inc | COM | 367 | $509.0K | 0.1% | −15−3.9% | Reduced | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 10,562 | $509.0K | 0.1% | +10,562 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 332 | $517.0K | 0.1% | +37+12.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,902 | $519.0K | 0.1% | +324+20.5% | AddedConverted for a 3-for-1 split | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,240 | $532.0K | 0.1% | +3,719+22.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,834 | $539.0K | 0.1% | +759+36.6% | Added | History |
| CCitigroup Inc | Stock | 7,712 | $547.0K | 0.1% | +2,332+43.3% | Added | History |
| MUMicron Technology Inc | Stock | 6,570 | $557.0K | 0.1% | +229+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 829 | $560.0K | 0.1% | +353+74.2% | Added | History |
| Paramount Global92556H206 | CL B | 12,488 | $566.0K | 0.1% | +569+4.8% | Added | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 22,185 | $569.0K | 0.1% | +2,950+15.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,317 | $572.0K | 0.1% | +3,453+185.2% | Added | – |
| CSXCSX Corp | Stock | 18,033 | $579.0K | 0.1% | +15,333+567.9% | AddedConverted for a 3-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,052 | $586.0K | 0.1% | +2,800+53.3% | Added | – |
| MSMorgan Stanley | Stock | 6,426 | $589.0K | 0.1% | +3,752+140.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,331 | $597.0K | 0.1% | +4,038+1,378.2% | Added | – |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 150 | $76.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 290 | $26.0K | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 500 | $23.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 1,175 | $23.0K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 800 | $22.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 358 | $21.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 450 | $13.0K | <0.1% | – |
| VGRVector Group Ltd | COM | 953 | $13.0K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 937 | $10.0K | <0.1% | History |
| UANCVR Partners, LP | COM | 180 | $7.00K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 109 | $6.00K | <0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 108 | $6.00K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 169 | $4.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 141 | $3.00K | <0.1% | – |
| LUMNLumen Technologies, Inc. | COM | 64 | $1.00K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 8 | $0 | 0.0% | History |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 1 | $0 | 0.0% | – |
| Hexo Corp428304307 | COM NEW | 6 | $0 | 0.0% | – |
| OGIOrganigram Global Inc. | COM | 23 | $0 | 0.0% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 3 | $0 | 0.0% | History |