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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 11,825 | $1.53M | 0.2% | +69+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,025 | $1.53M | 0.2% | +266+1.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,205 | $1.50M | 0.2% | +544+9.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,721 | $1.48M | 0.2% | +228+2.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,193 | $1.42M | 0.2% | +201+4.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 10,575 | $1.35M | 0.2% | +181+1.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,421 | $1.31M | 0.2% | +135+1.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,751 | $1.30M | 0.2% | +1,267+36.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 48,196 | $1.29M | 0.2% | −220.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,266 | $1.29M | 0.2% | +26+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 7,915 | $1.28M | 0.2% | −593−7.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,281 | $1.24M | 0.2% | +6,838+35.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,661 | $1.22M | 0.2% | +359+1.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,086 | $1.18M | 0.2% | −655−6.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 30,224 | $1.17M | 0.2% | +1,222+4.2% | Added | – |
| ETNEaton Corp plc | Stock | 7,663 | $1.14M | 0.2% | +487+6.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,004 | $1.13M | 0.1% | −268−0.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 14,863 | $1.12M | 0.1% | −133−0.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 16,228 | $1.11M | 0.1% | −1,637−9.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,407 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,264 | $1.10M | 0.1% | −639−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,003 | $1.09M | 0.1% | +151+2.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,518 | $1.09M | 0.1% | −17−0.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,201 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 49,470 | $1.07M | 0.1% | −2,376−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,856 | $1.06M | 0.1% | +184+11.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,800 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 5,099 | $1.01M | 0.1% | +244+5.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,703 | $1.01M | 0.1% | −366−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,356 | $975.0K | 0.1% | +1,203+55.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,790 | $948.0K | 0.1% | +1,712+24.2% | Added | History |
| DHRDanaher Corp | Stock | 3,093 | $944.0K | 0.1% | +184+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,949 | $936.0K | 0.1% | +1,318+50.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,911 | $931.0K | 0.1% | −25−0.4% | Reduced | – |
| DOWDow Inc. | Stock | 16,149 | $918.0K | 0.1% | +1,538+10.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,967 | $916.0K | 0.1% | +23+0.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,577 | $895.0K | 0.1% | +1,743+61.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,622 | $886.0K | 0.1% | −7−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,500 | $883.0K | 0.1% | −176−3.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,805 | $875.0K | 0.1% | +1,471+14.2% | Added | – |
| SNYSanofi | SPONSORED ADR | 17,832 | $855.0K | 0.1% | −465−2.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,212 | $842.0K | 0.1% | +1,881+43.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,413 | $827.0K | 0.1% | +1,279+30.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,742 | $801.0K | 0.1% | +1,665+27.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,655 | $799.0K | 0.1% | −28−0.1% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,293 | $795.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,310 | $778.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,785 | $762.0K | 0.1% | −25−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 28,041 | $757.0K | 0.1% | +13,171+88.6% | Added | History |
| CPRICapri Holdings Ltd | SHS | 15,360 | $743.0K | 0.1% | −1,127−6.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,722 | $739.0K | 0.1% | −343−3.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,109 | $720.0K | 0.1% | −309−2.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,471 | $715.0K | 0.1% | +6,267+520.5% | Added | – |
| BLKBlackRock, Inc. | COM | 851 | $712.0K | 0.1% | −7−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 8,767 | $710.0K | 0.1% | −156−1.7% | Reduced | – |
| 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 |
| XYZBlock, Inc. | CL A | 2,796 | $669.0K | 0.1% | +216+8.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,092 | $668.0K | 0.1% | −13−0.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,777 | $661.0K | 0.1% | +5+0.3% | Added | History |
| 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 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,679 | $650.0K | 0.1% | −14−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 847 | $646.0K | 0.1% | +18+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,636 | $631.0K | 0.1% | +1,197+10.5% | Added | – |
| MSMorgan Stanley | Stock | 6,468 | $627.0K | 0.1% | +42+0.7% | Added | 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 |
| LMTLockheed Martin Corp | Stock | 1,767 | $609.0K | 0.1% | −22−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,234 | $608.0K | 0.1% | +182+2.3% | Added | – |
| METMetlife Inc | Stock | 9,800 | $606.0K | 0.1% | −503−4.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 332 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,596 | $599.0K | 0.1% | +1,527+21.6% | Added | History |
| DEDeere & Co | Stock | 1,749 | $587.0K | 0.1% | +504+40.5% | Added | 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 |
| EMNEastman Chemical Co | Stock | 5,619 | $563.0K | 0.1% | −765−12.0% | Reduced | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 21,275 | $544.0K | 0.1% | −910−4.1% | Reduced | – |
| HRLHormel Foods Corp | COM | 13,356 | $542.0K | 0.1% | +146+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,935 | $539.0K | 0.1% | +33+1.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,861 | $519.0K | 0.1% | +15,861 | New | – |
| ASMLASML Holding NV | ADR | 694 | $517.0K | 0.1% | +16+2.4% | Added | History |
| CSXCSX Corp | Stock | 17,293 | $515.0K | 0.1% | −740−4.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 367 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 19,114 | $501.0K | 0.1% | −1,126−5.6% | Reduced | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 10,562 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| 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 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,628 | $486.0K | 0.1% | −306−2.4% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 18,045 | $471.0K | 0.1% | −246−1.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,245 | $465.0K | 0.1% | +421+3.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,794 | $460.0K | 0.1% | +149+9.1% | Added | History |
| TDGTransDigm Group INC | COM | 726 | $453.0K | 0.1% | −34−4.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,669 | $447.0K | 0.1% | +369+7.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,766 | $444.0K | 0.1% | +10.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,756 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,568 | $440.0K | 0.1% | +78+5.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,589 | $436.0K | 0.1% | +1,293+30.1% | Added | – |
| 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 | – |
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 |