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 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 |
| iShares Tr46435U697 | IBONDS DEC | 15,199 | $410.0K | 0.1% | +6,278+70.4% | Added | – |
| SDGRSchrodinger, Inc. | COM | 5,285 | $400.0K | 0.1% | +5,285 | New | History |
| MDLZMondelez International, Inc. | Stock | 6,290 | $393.0K | 0.1% | +325+5.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,345 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,371 | $381.0K | 0.1% | +4,075+123.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,430 | $380.0K | 0.1% | +630+78.8% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,682 | $379.0K | 0.1% | +10+0.3% | Added | – |
| DUKDuke Energy CORP | Stock | 3,812 | $378.0K | 0.1% | −55−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,178 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,807 | $359.0K | 0.1% | +5,680+69.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 8,365 | $358.0K | 0.1% | +8,365 | New | History |
| AVYAvery Dennison Corp | COM | 1,682 | $353.0K | 0.1% | +481+40.0% | Added | History |
| LINLinde PLC | SHS | 1,207 | $351.0K | 0.1% | +515+74.4% | Added | History |
| CARRCarrier Global Corp | Stock | 7,060 | $346.0K | 0.1% | +918+14.9% | Added | History |
| SUSuncor Energy Inc | Stock | 14,363 | $344.0K | 0.1% | +3,337+30.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,296 | $338.0K | 0.1% | +626+17.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,008 | $333.0K | <0.1% | +159+8.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,398 | $322.0K | <0.1% | +169+13.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 635 | $310.0K | <0.1% | +257+68.0% | Added | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 4,523 | $307.0K | <0.1% | +194+4.5% | Added | – |
| 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 | – |
| ONTOOnto Innovation Inc. | COM | 3,935 | $287.0K | <0.1% | −718−15.4% | Reduced | 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 | – |
| IAUiShares Gold Trust | ETF | 8,172 | $275.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,815 | $268.0K | <0.1% | +125+7.4% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 827 | $264.0K | <0.1% | +320+63.1% | Added | History |
| HUMHumana Inc | Stock | 595 | $263.0K | <0.1% | +201+51.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,777 | $253.0K | <0.1% | +2,186+28.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,898 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| DELLDell Technologies Inc. | Stock | 2,531 | $249.0K | <0.1% | +664+35.6% | 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 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,194 | $244.0K | <0.1% | +343+40.3% | Added | History |
| SYKStryker Corp | Stock | 906 | $236.0K | <0.1% | +314+53.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,905 | $233.0K | <0.1% | +4,232+90.6% | Added | – |
| GEGeneral Electric Co | COM | 17,283 | $232.0K | <0.1% | +4,015+30.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,024 | $231.0K | <0.1% | +518+102.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,770 | $226.0K | <0.1% | +510+22.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,378 | $224.0K | <0.1% | +2,463+128.6% | Added | – |
| MDTMedtronic plc | Stock | 1,778 | $220.0K | <0.1% | +35+2.0% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,750 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,403 | $217.0K | <0.1% | +3,491+71.1% | Added | – |
| NUANNuance Communications, Inc. | COM | 3,935 | $214.0K | <0.1% | +3,935 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,440 | $210.0K | <0.1% | +658+36.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 988 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,705 | $202.0K | <0.1% | +2,314+591.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,392 | $200.0K | <0.1% | +144+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 | – |
| 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 | – |
| BOHBank of Hawaii Corp | COM | 2,318 | $195.0K | <0.1% | +2,318 | New | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,524 | $193.0K | <0.1% | +5,277+234.8% | Added | – |
| 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 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,402 | $191.0K | <0.1% | −3,618−72.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 863 | $190.0K | <0.1% | +255+41.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 700 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 2,690 | $189.0K | <0.1% | +272+11.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 35,640 | $187.0K | <0.1% | +9,670+37.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,109 | $183.0K | <0.1% | +85+1.4% | Added | – |
| COPConocoPhillips | Stock | 2,990 | $180.0K | <0.1% | +1,311+78.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,012 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,401 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,223 | $172.0K | <0.1% | +16+1.3% | Added | History |
| SHOPShopify Inc. | Stock | 118 | $172.0K | <0.1% | +68+136.0% | Added | History |
| MRNAModerna, Inc. | Stock | 718 | $169.0K | <0.1% | +650+955.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 6,546 | $167.0K | <0.1% | +5,098+352.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,310 | $166.0K | <0.1% | +2,874+659.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,782 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,304 | $163.0K | <0.1% | +857+191.7% | Added | – |
| CTVACorteva, Inc. | Stock | 3,703 | $163.0K | <0.1% | +67+1.8% | Added | History |
| BPBP PLC | ADR | 6,004 | $158.0K | <0.1% | +2,598+76.3% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,886 | $156.0K | <0.1% | −343−10.6% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 1,306 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 998 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 404 | $147.0K | <0.1% | +315+353.9% | Added | History |
| FFord Motor Co | Stock | 9,485 | $139.0K | <0.1% | +216+2.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,037 | $136.0K | <0.1% | +26+2.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 6,000 | $130.0K | <0.1% | +6,000 | New | History |
| CICigna Group | Stock | 535 | $127.0K | <0.1% | −71−11.7% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,289 | $127.0K | <0.1% | −550−29.9% | Reduced | – |
| HPQHP Inc | Stock | 4,130 | $125.0K | <0.1% | +714+20.9% | Added | History |
| ROKURoku, Inc | COM CL A | 270 | $124.0K | <0.1% | +270 | New | History |
| BIIBBiogen Inc. | COM | 347 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 604 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,386 | $119.0K | <0.1% | +6+0.4% | Added | History |
| FBNCFirst Bancorp | COM | 2,905 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 190 | $118.0K | <0.1% | +75+65.2% | Added | History |
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 |