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 Morningstar Small-Cap Value ETF922908611 | ETF | 8,493 | $1.48M | 0.2% | +1,244+17.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,240 | $1.39M | 0.2% | +3,066+96.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 17,865 | $1.38M | 0.2% | +9,372+110.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,661 | $1.37M | 0.2% | −179−3.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 20,302 | $1.36M | 0.2% | +4,738+30.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,992 | $1.36M | 0.2% | −80−1.6% | Reduced | – |
| PFEPfizer Inc | Stock | 34,555 | $1.35M | 0.2% | +10,400+43.1% | Added | History |
| COFCapital One Financial Corp | Stock | 8,508 | $1.32M | 0.2% | +1,154+15.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,286 | $1.32M | 0.2% | +512+4.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,741 | $1.30M | 0.2% | +2,952+43.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 48,218 | $1.30M | 0.2% | +4,648+10.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 51,846 | $1.25M | 0.2% | +9,896+23.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,272 | $1.23M | 0.2% | −1,200−3.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 14,996 | $1.21M | 0.2% | +5,509+58.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 29,002 | $1.14M | 0.2% | −367−1.2% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,903 | $1.13M | 0.2% | −759−2.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,535 | $1.11M | 0.2% | +1,458+13.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,407 | $1.10M | 0.2% | +23,407 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,852 | $1.09M | 0.2% | +94+1.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,201 | $1.07M | 0.2% | +90+2.2% | Added | – |
| ETNEaton Corp plc | Stock | 7,176 | $1.06M | 0.2% | +1,742+32.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,800 | $1.06M | 0.2% | +4,502+12.8% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,443 | $1.04M | 0.2% | +7,927+68.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,069 | $1.04M | 0.2% | +128+0.4% | Added | – |
| SNYSanofi | SPONSORED ADR | 18,297 | $964.0K | 0.1% | +6,061+49.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,855 | $960.0K | 0.1% | +894+22.6% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,936 | $943.0K | 0.1% | +61+1.0% | Added | – |
| CPRICapri Holdings Ltd | SHS | 16,487 | $943.0K | 0.1% | −49−0.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,944 | $931.0K | 0.1% | +15,944 | New | – |
| DOWDow Inc. | Stock | 14,611 | $918.0K | 0.1% | +3,612+32.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,676 | $885.0K | 0.1% | +2,161+85.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,672 | $847.0K | 0.1% | +88+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 43,030 | $847.0K | 0.1% | +35,822+497.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,484 | $837.0K | 0.1% | +1,173+50.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,629 | $804.0K | 0.1% | +3,150+57.5% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,683 | $803.0K | 0.1% | +3,003+11.3% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,293 | $801.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,078 | $796.0K | 0.1% | +358+5.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,310 | $792.0K | 0.1% | +2,432+18.9% | Added | – |
| DHRDanaher Corp | Stock | 2,909 | $781.0K | 0.1% | +419+16.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,334 | $765.0K | 0.1% | +639+6.6% | Added | – |
| CVSCVS Health Corp | Stock | 9,065 | $757.0K | 0.1% | +5,387+146.5% | Added | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 8,923 | $749.0K | 0.1% | −91−1.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 858 | $748.0K | 0.1% | +45+5.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,810 | $747.0K | 0.1% | +617+51.7% | Added | History |
| EMNEastman Chemical Co | Stock | 6,384 | $741.0K | 0.1% | +1,123+21.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,963 | $716.0K | 0.1% | +1,234+71.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,418 | $707.0K | 0.1% | +846+7.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,105 | $686.0K | 0.1% | +1,946+37.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,789 | $678.0K | 0.1% | +330+22.6% | Added | History |
| PGRProgressive Corp | Stock | 6,838 | $676.0K | 0.1% | +533+8.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,772 | $675.0K | 0.1% | +676+61.7% | Added | History |
| SYYSysco Corp | Stock | 8,748 | $674.0K | 0.1% | +2,748+45.8% | Added | History |
| SLBSLB Limited | Stock | 20,998 | $672.0K | 0.1% | +6,804+47.9% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,693 | $655.0K | 0.1% | +2,848+14.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,952 | $652.0K | 0.1% | −271−2.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 5,618 | $646.0K | 0.1% | +1,229+28.0% | Added | History |
| TFCTruist Financial Corp | COM | 11,625 | $646.0K | 0.1% | +3,515+43.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,134 | $639.0K | 0.1% | +314+8.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,077 | $635.0K | 0.1% | −276−4.3% | Reduced | – |
| HRLHormel Foods Corp | COM | 13,210 | $629.0K | 0.1% | +4,620+53.8% | Added | History |
| XYZBlock, Inc. | CL A | 2,580 | $628.0K | 0.1% | +2,420+1,512.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,631 | $624.0K | 0.1% | +884+50.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,439 | $618.0K | 0.1% | +5,865+105.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,153 | $617.0K | 0.1% | +1,375+176.7% | Added | – |
| METMetlife Inc | Stock | 10,303 | $617.0K | 0.1% | +4,487+77.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,331 | $597.0K | 0.1% | +4,038+1,378.2% | Added | – |
| MSMorgan Stanley | Stock | 6,426 | $589.0K | 0.1% | +3,752+140.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,052 | $586.0K | 0.1% | +2,800+53.3% | Added | – |
| CSXCSX Corp | Stock | 18,033 | $579.0K | 0.1% | +15,333+567.9% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,317 | $572.0K | 0.1% | +3,453+185.2% | Added | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 22,185 | $569.0K | 0.1% | +2,950+15.3% | Added | – |
| Paramount Global92556H206 | CL B | 12,488 | $566.0K | 0.1% | +569+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 829 | $560.0K | 0.1% | +353+74.2% | Added | History |
| MUMicron Technology Inc | Stock | 6,570 | $557.0K | 0.1% | +229+3.6% | Added | History |
| CCitigroup Inc | Stock | 7,712 | $547.0K | 0.1% | +2,332+43.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,834 | $539.0K | 0.1% | +759+36.6% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,240 | $532.0K | 0.1% | +3,719+22.5% | Added | – |
| SHWSherwin Williams Co | COM | 1,902 | $519.0K | 0.1% | +324+20.5% | AddedConverted for a 3-for-1 split | History |
| CMGChipotle Mexican Grill Inc | COM | 332 | $517.0K | 0.1% | +37+12.5% | Added | History |
| 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 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,934 | $498.0K | 0.1% | +281+2.2% | Added | – |
| TDGTransDigm Group INC | COM | 760 | $493.0K | 0.1% | +172+29.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,824 | $489.0K | 0.1% | +1,654+18.0% | 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 |
| 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 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 18,291 | $477.0K | 0.1% | +4,425+31.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,645 | $474.0K | 0.1% | +157+10.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,765 | $460.0K | 0.1% | +10.0% | Added | – |
| DEDeere & Co | Stock | 1,245 | $438.0K | 0.1% | +768+161.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,490 | $432.0K | 0.1% | +98+7.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,666 | $428.0K | 0.1% | +120+2.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,300 | $421.0K | 0.1% | +12+0.2% | Added | – |
| 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 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,580 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 16,404 | $415.0K | 0.1% | +7,424+82.7% | 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 |