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 Tr464287721 | U.S. TECH ETF | 3,200 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 4,891 | $328.0K | <0.1% | +368+8.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,486 | $331.0K | <0.1% | +2,401+39.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,529 | $334.0K | <0.1% | +2,151+49.1% | Added | – |
| INTUIntuit Inc. | Stock | 621 | $335.0K | <0.1% | −14−2.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,113 | $337.0K | <0.1% | +105+5.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,430 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,844 | $360.0K | <0.1% | −216−3.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,316 | $366.0K | <0.1% | −40−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,772 | $370.0K | <0.1% | +1,370+97.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,391 | $371.0K | <0.1% | +20+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,612 | $373.0K | <0.1% | +214+15.3% | Added | History |
| DUKDuke Energy CORP | Stock | 3,813 | $373.0K | <0.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,178 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,682 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 981 | $388.0K | 0.1% | −67−6.4% | Reduced | – |
| CMICummins Inc | Stock | 1,771 | $399.0K | 0.1% | −212−10.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,984 | $407.0K | 0.1% | +694+11.0% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 15,199 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,473 | $412.0K | 0.1% | −193−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,896 | $413.0K | 0.1% | +2,089+15.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,079 | $417.0K | 0.1% | +734+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 16,743 | $424.0K | 0.1% | +339+2.1% | Added | – |
| LINLinde PLC | SHS | 1,439 | $427.0K | 0.1% | +232+19.2% | Added | History |
| MUMicron Technology Inc | Stock | 6,026 | $428.0K | 0.1% | −544−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,434 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,589 | $436.0K | 0.1% | +1,293+30.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,568 | $440.0K | 0.1% | +78+5.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,756 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,766 | $444.0K | 0.1% | +10.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,669 | $447.0K | 0.1% | +369+7.0% | Added | – |
| TDGTransDigm Group INC | COM | 726 | $453.0K | 0.1% | −34−4.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,794 | $460.0K | 0.1% | +149+9.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,245 | $465.0K | 0.1% | +421+3.9% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 18,045 | $471.0K | 0.1% | −246−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,628 | $486.0K | 0.1% | −306−2.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,580 | $493.0K | 0.1% | −737−13.9% | Reduced | – |
| Paramount Global92556H206 | CL B | 12,488 | $493.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 10,562 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 19,114 | $501.0K | 0.1% | −1,126−5.6% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 367 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 17,293 | $515.0K | 0.1% | −740−4.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 694 | $517.0K | 0.1% | +16+2.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,861 | $519.0K | 0.1% | +15,861 | New | – |
| SHWSherwin Williams Co | COM | 1,935 | $539.0K | 0.1% | +33+1.7% | Added | History |
| HRLHormel Foods Corp | COM | 13,356 | $542.0K | 0.1% | +146+1.1% | Added | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 21,275 | $544.0K | 0.1% | −910−4.1% | Reduced | – |
| EMNEastman Chemical Co | Stock | 5,619 | $563.0K | 0.1% | −765−12.0% | Reduced | History |
| PGRProgressive Corp | Stock | 6,492 | $586.0K | 0.1% | −346−5.1% | Reduced | History |
| CCitigroup Inc | Stock | 8,333 | $586.0K | 0.1% | +621+8.1% | Added | History |
| DEDeere & Co | Stock | 1,749 | $587.0K | 0.1% | +504+40.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,596 | $599.0K | 0.1% | +1,527+21.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 332 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 9,800 | $606.0K | 0.1% | −503−4.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,234 | $608.0K | 0.1% | +182+2.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,767 | $609.0K | 0.1% | −22−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,582 | $624.0K | 0.1% | −381−12.9% | Reduced | History |
| SLBSLB Limited | Stock | 20,990 | $624.0K | 0.1% | −80.0% | Reduced | History |
| MSMorgan Stanley | Stock | 6,468 | $627.0K | 0.1% | +42+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,636 | $631.0K | 0.1% | +1,197+10.5% | Added | – |
| TSLATesla, Inc. | Stock | 847 | $646.0K | 0.1% | +18+2.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,679 | $650.0K | 0.1% | −14−0.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 5,344 | $654.0K | 0.1% | −274−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,962 | $654.0K | 0.1% | +10+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,777 | $661.0K | 0.1% | +5+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,092 | $668.0K | 0.1% | −13−0.2% | Reduced | – |
| XYZBlock, Inc. | CL A | 2,796 | $669.0K | 0.1% | +216+8.4% | Added | History |
| SYYSysco Corp | Stock | 8,962 | $701.0K | 0.1% | +214+2.4% | Added | History |
| TFCTruist Financial Corp | COM | 11,946 | $701.0K | 0.1% | +321+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 8,767 | $710.0K | 0.1% | −156−1.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 851 | $712.0K | 0.1% | −7−0.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,471 | $715.0K | 0.1% | +6,267+520.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 12,109 | $720.0K | 0.1% | −309−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,722 | $739.0K | 0.1% | −343−3.8% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 15,360 | $743.0K | 0.1% | −1,127−6.8% | Reduced | History |
| TAT&T Inc. | Stock | 28,041 | $757.0K | 0.1% | +13,171+88.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,785 | $762.0K | 0.1% | −25−1.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,310 | $778.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,293 | $795.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,655 | $799.0K | 0.1% | −28−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,742 | $801.0K | 0.1% | +1,665+27.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,413 | $827.0K | 0.1% | +1,279+30.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,212 | $842.0K | 0.1% | +1,881+43.4% | Added | – |
| SNYSanofi | SPONSORED ADR | 17,832 | $855.0K | 0.1% | −465−2.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,805 | $875.0K | 0.1% | +1,471+14.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,500 | $883.0K | 0.1% | −176−3.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,622 | $886.0K | 0.1% | −7−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,577 | $895.0K | 0.1% | +1,743+61.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,967 | $916.0K | 0.1% | +23+0.1% | Added | – |
| DOWDow Inc. | Stock | 16,149 | $918.0K | 0.1% | +1,538+10.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,911 | $931.0K | 0.1% | −25−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,949 | $936.0K | 0.1% | +1,318+50.1% | Added | – |
| DHRDanaher Corp | Stock | 3,093 | $944.0K | 0.1% | +184+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,790 | $948.0K | 0.1% | +1,712+24.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,356 | $975.0K | 0.1% | +1,203+55.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,703 | $1.01M | 0.1% | −366−1.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,099 | $1.01M | 0.1% | +244+5.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,800 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,856 | $1.06M | 0.1% | +184+11.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 49,470 | $1.07M | 0.1% | −2,376−4.6% | Reduced | History |
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 |