Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,024
- +158 vs. Q2 2021
- Portfolio value
- $758.7M
- +$87.5M (+13.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,201 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,518 | $1.09M | 0.1% | −17−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,003 | $1.09M | 0.1% | +151+2.2% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,264 | $1.10M | 0.1% | −639−2.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,407 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 16,228 | $1.11M | 0.1% | −1,637−9.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,863 | $1.12M | 0.1% | −133−0.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,004 | $1.13M | 0.1% | −268−0.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,663 | $1.14M | 0.2% | +487+6.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 30,224 | $1.17M | 0.2% | +1,222+4.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,086 | $1.18M | 0.2% | −655−6.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 20,661 | $1.22M | 0.2% | +359+1.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,281 | $1.24M | 0.2% | +6,838+35.2% | Added | History |
| COFCapital One Financial Corp | Stock | 7,915 | $1.28M | 0.2% | −593−7.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,266 | $1.29M | 0.2% | +26+0.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 48,196 | $1.29M | 0.2% | −220.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,751 | $1.30M | 0.2% | +1,267+36.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,421 | $1.31M | 0.2% | +135+1.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 10,575 | $1.35M | 0.2% | +181+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,193 | $1.42M | 0.2% | +201+4.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,721 | $1.48M | 0.2% | +228+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,205 | $1.50M | 0.2% | +544+9.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,025 | $1.53M | 0.2% | +266+1.9% | Added | – |
| QCOMQualcomm Inc | Stock | 11,825 | $1.53M | 0.2% | +69+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 14,397 | $1.59M | 0.2% | +399+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,069 | $1.69M | 0.2% | +2,235+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 87,507 | $1.70M | 0.2% | +44,477+103.4% | Added | – |
| AMGNAmgen Inc | Stock | 8,223 | $1.74M | 0.2% | −1,056−11.4% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 29,741 | $1.80M | 0.2% | −533−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 61,353 | $1.81M | 0.2% | +1,043+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,254 | $1.83M | 0.2% | −37−0.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,511 | $1.83M | 0.2% | −131−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 43,285 | $1.86M | 0.2% | +8,730+25.3% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 74,570 | $1.96M | 0.3% | −260.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,732 | $1.97M | 0.3% | −182−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,458 | $2.00M | 0.3% | +1,865+14.8% | Added | History |
| ABTAbbott Laboratories | Stock | 17,241 | $2.03M | 0.3% | −131−0.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 32,559 | $2.04M | 0.3% | +811+2.6% | Added | – |
| MAMastercard Inc | Stock | 5,972 | $2.06M | 0.3% | −64−1.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,828 | $2.06M | 0.3% | −48−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,399 | $2.07M | 0.3% | +56+0.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,317 | $2.07M | 0.3% | −1,200−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,834 | $2.13M | 0.3% | +369+4.9% | Added | History |
| CVXChevron Corp | Stock | 21,062 | $2.13M | 0.3% | +526+2.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,295 | $2.13M | 0.3% | +40+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,129 | $2.16M | 0.3% | +636+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,591 | $2.20M | 0.3% | −87−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,725 | $2.26M | 0.3% | +880+2.2% | Added | History |
| MMM3M Co | Stock | 12,981 | $2.27M | 0.3% | −230−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,850 | $2.29M | 0.3% | +3,508+9.9% | Added | History |
| KOCoca Cola Co | Stock | 44,574 | $2.34M | 0.3% | −88−0.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 66,720 | $2.39M | 0.3% | −606−0.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 43,925 | $2.45M | 0.3% | +751+1.7% | Added | History |
| ORCLOracle Corp | Stock | 28,201 | $2.46M | 0.3% | −286−1.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 66,750 | $2.59M | 0.3% | −146−0.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,219 | $2.65M | 0.3% | −84−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 12,983 | $2.75M | 0.4% | +555+4.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,309 | $2.76M | 0.4% | +38+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 18,683 | $2.80M | 0.4% | +1,179+6.7% | Added | History |
| INTCIntel Corp | Stock | 53,170 | $2.82M | 0.4% | +249+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 4,657 | $2.82M | 0.4% | +17+0.4% | Added | History |
| BACBank of America Corp | Stock | 67,302 | $2.87M | 0.4% | +685+1.0% | Added | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 44,326 | $2.99M | 0.4% | +384+0.9% | Added | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 125,838 | $3.04M | 0.4% | +5,045+4.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,784 | $3.05M | 0.4% | +81+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,142 | $3.05M | 0.4% | −10−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,749 | $3.07M | 0.4% | +51+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,197 | $3.09M | 0.4% | +2,913+68.0% | Added | History |
| CATCaterpillar Inc | Stock | 17,117 | $3.27M | 0.4% | +843+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,408 | $3.28M | 0.4% | +1,569+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,252 | $3.35M | 0.4% | +39+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,956 | $3.42M | 0.5% | −133−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,139 | $3.46M | 0.5% | +695+4.0% | Added | History |
| BABoeing Co | Stock | 15,720 | $3.46M | 0.5% | +10+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 24,931 | $3.48M | 0.5% | +1,013+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 21,692 | $3.49M | 0.5% | +1,262+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 25,053 | $3.50M | 0.5% | +624+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,750 | $3.65M | 0.5% | −350−1.9% | ReducedConverted for a 4-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,584 | $3.66M | 0.5% | +1,960+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,928 | $3.69M | 0.5% | +164+1.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,243 | $3.74M | 0.5% | +662+1.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,600 | $3.75M | 0.5% | −213−0.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 26,460 | $3.82M | 0.5% | −513−1.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,366 | $3.88M | 0.5% | −382−1.0% | Reduced | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 169,160 | $3.89M | 0.5% | +4,421+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,593 | $3.91M | 0.5% | −2,497−12.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,649 | $4.25M | 0.6% | +278+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 207,235 | $4.37M | 0.6% | +43,255+26.4% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 189,686 | $4.40M | 0.6% | +9,755+5.4% | Added | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 181,966 | $4.40M | 0.6% | +9,134+5.3% | Added | – |
| VVisa Inc. | Stock | 19,808 | $4.41M | 0.6% | +631+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,459 | $4.47M | 0.6% | +85+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 27,891 | $4.70M | 0.6% | +134+0.5% | Added | History |
| DISWalt Disney Co | Stock | 27,937 | $4.72M | 0.6% | +771+2.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,144 | $4.77M | 0.6% | +1,579+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 14,926 | $4.92M | 0.6% | +967+6.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 220,042 | $5.05M | 0.7% | +40,161+22.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 232,068 | $6.03M | 0.8% | +5,656+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 296,548 | $6.47M | 0.9% | +42,669+16.8% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 259,186 | $6.56M | 0.9% | +9,301+3.7% | Added | – |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HOMEAt Home Group Inc. | COM | 1,822 | $67.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 707 | $59.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 571 | $58.0K | <0.1% | – |
| RMDResmed Inc | COM | 175 | $43.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 178 | $31.0K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 279 | $29.0K | <0.1% | – |
| NCNOnCino, Inc. | COM | 220 | $13.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 104 | $11.0K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 344 | $10.0K | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 630 | $10.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 640 | $10.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 51 | $5.00K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 102 | $5.00K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 59 | $2.00K | <0.1% | History |
| ABMDAbiomed Inc | COM | 4 | $1.00K | <0.1% | History |