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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
945
−79 vs. Q3 2021
Portfolio value
$830.2M
+$71.5M (+9.4%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of Asset Dedication, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Fundamental International Equity ETF808524755ETF27,412$891.0K0.1%−3,291−10.7%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,528$907.0K0.1%−49−1.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI36,031$928.0K0.1%+25,422+239.6%Added–
DOWDow Inc.Stock17,058$956.0K0.1%+909+5.6%AddedHistory
GDGeneral Dynamics CorpStock4,627$964.0K0.1%+127+2.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,535$969.0K0.1%−376−6.4%Reduced–
SNYSanofiSPONSORED ADR19,665$983.0K0.1%+1,833+10.3%AddedHistory
SPGIS&P Global Inc.Stock2,114$993.0K0.1%+329+18.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX19,388$995.0K0.1%+15,408+387.1%Added–
BMYBristol Myers Squibb CoStock16,107$1.00M0.1%−4,554−22.0%ReducedHistory
TSLATesla, Inc.Stock979$1.02M0.1%+132+15.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF17,050$1.02M0.1%+1,083+6.8%Added–
Schwab Emerging Markets Equity ETF808524706ETF34,685$1.03M0.1%−2,319−6.3%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF39,474$1.03M0.1%−326−0.8%Reduced–
EPDEnterprise Products Partners L.P.Stock47,157$1.04M0.1%−2,313−4.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,074$1.04M0.1%+125+3.2%Added–
iShares Inc464286319EM MKTS DIV ETF27,538$1.06M0.1%−726−2.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI42,069$1.07M0.1%+34,351+445.1%Added–
CPRICapri Holdings LtdSHS16,662$1.08M0.1%+1,302+8.5%AddedHistory
COFCapital One Financial CorpStock7,568$1.10M0.1%−347−4.4%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO12,112$1.12M0.1%−406−3.2%Reduced–
DHRDanaher CorpStock3,448$1.14M0.1%+355+11.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,844$1.15M0.1%−159−2.3%Reduced–
iShares Tr464287689RUSSELL 3000 ETF4,201$1.17M0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF30,484$1.19M0.1%+260+0.9%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF23,407$1.21M0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,795$1.22M0.1%−291−3.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,926$1.26M0.2%+570+17.0%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF47,836$1.26M0.2%−360−0.7%Reduced–
CVSCVS Health CorpStock12,458$1.29M0.2%+3,736+42.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,388$1.32M0.2%−1,333−15.3%Reduced–
ETNEaton Corp plcStock8,023$1.38M0.2%+360+4.7%AddedHistory
ADPAutomatic Data Processing IncStock5,760$1.41M0.2%+661+13.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,792$1.46M0.2%−401−7.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,206$1.47M0.2%+350+18.9%AddedHistory
CLColgate Palmolive CoStock17,677$1.50M0.2%+2,814+18.9%AddedHistory
TMUST-Mobile US, Inc.Stock12,906$1.50M0.2%+2,331+22.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF10,635$1.56M0.2%+4,423+71.2%Added–
AMDAdvanced Micro Devices IncStock11,307$1.62M0.2%+2,685+31.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF14,171$1.62M0.2%+146+1.0%Added–
iShares Tr464287622RUS 1000 ETF6,217$1.64M0.2%+12+0.2%Added–
ITWIllinois Tool Works IncStock6,891$1.69M0.2%+625+10.0%AddedHistory
DDDuPont de Nemours, Inc.COM21,285$1.72M0.2%+5,057+31.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED16,206$1.72M0.2%+8,735+116.9%Added–
Flexshares Tr33939L308MSTAR EMKT FAC29,647$1.75M0.2%−94−0.3%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF60,212$1.78M0.2%−1,141−1.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF30,582$1.85M0.2%+2,513+9.0%Added–
CRMSalesforce, Inc.Stock7,242$1.86M0.2%+2,491+52.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,935$1.87M0.2%−319−7.5%Reduced–
ABBVAbbVie Inc.Stock13,958$1.89M0.2%+5,168+58.8%AddedHistory
CHTRCharter Communications, Inc.CL A2,987$1.96M0.2%+159+5.6%AddedHistory
SBUXStarbucks CorpStock16,736$1.96M0.2%+2,339+16.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150034,303$2.01M0.2%−208−0.6%Reduced–
AMGNAmgen IncStock9,186$2.04M0.2%+963+11.7%AddedHistory
iShares Inc464286533MSCI EMERG MRKT32,765$2.06M0.2%+206+0.6%Added–
PYPLPayPal Holdings, Inc.Stock11,000$2.06M0.2%+781+7.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM39,845$2.08M0.3%+13,564+51.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,035$2.19M0.3%−260−4.1%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF39,595$2.20M0.3%+278+0.7%Added–
MAMastercard IncStock6,324$2.28M0.3%+352+5.9%AddedHistory
QCOMQualcomm IncStock12,516$2.29M0.3%+691+5.8%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF75,417$2.31M0.3%+8,697+13.0%Added–
MRKMerck & Co., Inc.Stock30,214$2.32M0.3%+2,815+10.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF29,353$2.37M0.3%+224+0.8%Added–
CMCSAComcast CorpStock48,826$2.45M0.3%+4,901+11.2%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF96,736$2.50M0.3%+22,166+29.7%Added–
VZVerizon Communications IncStock48,634$2.52M0.3%+6,909+16.6%AddedHistory
ORCLOracle CorpStock29,001$2.53M0.3%+800+2.8%AddedHistory
BRK.BBerkshire Hathaway IncStock8,549$2.54M0.3%+715+9.1%AddedHistory
XOMExxonMobil Holdings CorpCOM42,114$2.58M0.3%+3,264+8.4%AddedHistory
IBMInternational Business Machines CorpStock19,377$2.59M0.3%+4,919+34.0%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF70,008$2.61M0.3%+3,258+4.9%Added–
MMM3M CoStock14,765$2.62M0.3%+1,784+13.7%AddedHistory
HONHoneywell International IncCOM12,920$2.69M0.3%−63−0.5%ReducedHistory
LOWLowes Companies IncStock10,487$2.71M0.3%+755+7.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP141,869$2.74M0.3%+54,362+62.1%Added–
PFEPfizer IncStock47,458$2.79M0.3%+4,173+9.6%AddedHistory
ABTAbbott LaboratoriesStock20,414$2.86M0.3%+3,173+18.4%AddedHistory
CVXChevron CorpStock24,334$2.88M0.3%+3,272+15.5%AddedHistory
KOCoca Cola CoStock52,393$3.08M0.4%+7,819+17.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF43,152$3.16M0.4%−12,448−22.4%Reduced–
NFLXNetflix IncStock5,286$3.19M0.4%+629+13.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF19,558$3.20M0.4%−1,191−5.7%Reduced–
GSGoldman Sachs Group IncStock8,435$3.25M0.4%+1,126+15.4%AddedHistory
BABoeing CoStock16,198$3.25M0.4%+478+3.0%AddedHistory
INTCIntel CorpStock64,034$3.29M0.4%+10,864+20.4%AddedHistory
AVGOBroadcom Inc.Stock4,978$3.31M0.4%+387+8.4%AddedHistory
GOOGLAlphabet Inc.Stock1,168$3.40M0.4%+26+2.3%AddedHistory
BACBank of America CorpStock77,889$3.46M0.4%+10,587+15.7%AddedHistory
ADBEAdobe Inc.Stock6,107$3.48M0.4%+151+2.5%AddedHistory
PEPPepsiCo IncStock20,361$3.53M0.4%+1,678+9.0%AddedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS52,768$3.56M0.4%+8,442+19.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF51,154$3.63M0.4%−430−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF7,948$3.78M0.5%+751+10.4%AddedHistory
GOOGAlphabet Inc.Stock1,326$3.85M0.5%+74+5.9%AddedHistory
WMTWalmart Inc.Stock26,761$3.86M0.5%+1,708+6.8%AddedHistory
METAMeta Platforms, Inc.Stock11,596$3.89M0.5%+668+6.1%AddedHistory
VVisa Inc.Stock18,546$4.03M0.5%−1,262−6.4%ReducedHistory
CATCaterpillar IncStock19,561$4.04M0.5%+2,444+14.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF37,014$4.17M0.5%−352−0.9%Reduced–

Sold out since Q3 2021 (131)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Asset Dedication, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB1,753,701$37.0M4.9%History
iShares Tr46434VBK5IBONDS DEC21 ETF311,104$7.69M1.0%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund169,160$3.89M0.5%–
iShares Tr46435U226IBONDS 21 TRM HG125,838$3.04M0.4%–
iShares Tr46435G789IBONDS DEC202121,275$544.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J569BULSHS 2021 MUNI16,743$424.0K0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT1,731$92.0K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS989$78.0K<0.1%History
MELIMercadolibre IncCOM37$62.0K<0.1%History
UPSTUpstart Holdings, Inc.COM180$58.0K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,115$41.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF331$32.0K<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM1,302$32.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD239$30.0K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K11,036$29.0K<0.1%–
HSICHenry Schein IncCOM313$24.0K<0.1%History
iShares Inc464286517JP MORGAN EM ETF547$23.0K<0.1%–
GABGabelli Equity Trust IncCOM3,468$23.0K<0.1%History
iShares Tr464288760US AER DEF ETF211$22.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock130$21.0K<0.1%History
Flagstar Bank, National Association649445103COM1,664$21.0K<0.1%–
WPCW. P. Carey Inc.COM272$20.0K<0.1%History
CGNXCognex CorpCOM255$20.0K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF716$18.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS95$17.0K<0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR4,182$17.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG412$16.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW833$16.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B357$16.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN1,583$15.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW235$15.0K<0.1%–
FRPTFreshpet, Inc.Stock97$14.0K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT333$14.0K<0.1%History
SAMBoston Beer Co IncCL A25$13.0K<0.1%History
EFXEquifax IncCOM51$13.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET246$12.0K<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS1,488$12.0K<0.1%History
MMacy's, Inc.COM536$12.0K<0.1%History
FLGTFulgent Genetics, Inc.COM136$12.0K<0.1%History
MARMarriott International IncStock74$11.0K<0.1%History
BBYBest Buy Co IncStock102$11.0K<0.1%History
LOBLive Oak Bancshares, Inc.COM175$11.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW92$11.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.022,492$11.0K<0.1%–
SOFISoFi Technologies, Inc.Stock630$10.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock60$10.0K<0.1%History
DASHDoorDash, Inc.Stock50$10.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF165$10.0K<0.1%–
CWENClearway Energy, Inc.CL C345$10.0K<0.1%History
TRGPTarga Resources Corp.COM207$10.0K<0.1%History
ABEVAmbev S.A.SPONSORED ADR3,750$10.0K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR207$10.0K<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A250$10.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J684BULLSHS 21 USD400$10.0K<0.1%–
OMOutset Medical, Inc.COM200$10.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW141$9.00K<0.1%–
INVHInvitation Homes Inc.COM232$9.00K<0.1%History
SRPTSarepta Therapeutics, Inc.COM100$9.00K<0.1%History
CELHCelsius Holdings, Inc.COM NEW100$9.00K<0.1%History
SPNTSiriusPoint LtdCOM937$9.00K<0.1%History
STORStore Capital LLCCOM275$9.00K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN184$8.00K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF153$8.00K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW113$8.00K<0.1%–
CURICuriosityStream Inc.COM CL A760$8.00K<0.1%History
NVTAInvitae CorpCOM282$8.00K<0.1%History
LMNDLemonade, Inc.Stock100$7.00K<0.1%History
JBLJabil IncStock117$7.00K<0.1%History
TSCOTractor Supply CoCOM33$7.00K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN667$7.00K<0.1%History
DCBODocebo Inc.COM100$7.00K<0.1%History
ALLAllstate CorpStock51$6.00K<0.1%History
DVADavita Inc.COM48$6.00K<0.1%History
STMPStamps.com IncCOM NEW17$6.00K<0.1%History
TPHTri Pointe Homes, Inc.COM300$6.00K<0.1%History
Vanguard Industrials ETF92204A603ETF28$5.00K<0.1%–
WWDWoodward, Inc.COM41$5.00K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM25$5.00K<0.1%History
LNGCheniere Energy, Inc.COM NEW47$5.00K<0.1%History
iShares Tr46435G342MORTGE REL ETF125$5.00K<0.1%–
XMQualtrics International Inc.COM CL A119$5.00K<0.1%History
WRKWestRock CoCOM95$5.00K<0.1%History
PLTRPalantir Technologies Inc.Stock176$4.00K<0.1%History
XRAYDentsply Sirona Inc.Stock64$4.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM9$4.00K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR1,671$4.00K<0.1%History
GHGuardant Health, Inc.COM31$4.00K<0.1%History
CMSCMS Energy CorpCOM67$4.00K<0.1%History
CWTCalifornia Water Service GroupCOM72$4.00K<0.1%History
FSLYFastly, Inc.CL A100$4.00K<0.1%History
VIRVir Biotechnology, Inc.COM100$4.00K<0.1%History
MROMarathon Oil CorpCOM304$4.00K<0.1%History
ZSZscaler, Inc.Stock11$3.00K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM16$3.00K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS100$3.00K<0.1%History
DALDelta Air Lines, Inc.COM NEW80$3.00K<0.1%History
ELANElanco Animal Health IncCOM101$3.00K<0.1%History
ZGZillow Group, Inc.CL A35$3.00K<0.1%History
MAGNMagnera CorpCOM222$3.00K<0.1%History
IAAIAA, Inc.COM50$3.00K<0.1%History