Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,033
- +88 vs. Q4 2021
- Portfolio value
- $897.7M
- +$67.5M (+8.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,114,573 | $51.9M | 5.8% | +132,790+13.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,304,586 | $36.0M | 4.0% | +199,889+18.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,639,329 | $34.6M | 3.9% | +101,722+6.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,566,613 | $33.3M | 3.7% | +97,265+6.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,461,102 | $30.8M | 3.4% | +312,535+27.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,059,898 | $26.4M | 2.9% | +1,059,898 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,011,192 | $25.2M | 2.8% | +180,110+21.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,110,305 | $23.2M | 2.6% | +74,195+7.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 371,199 | $20.0M | 2.2% | −16,781−4.3% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 990,630 | $19.8M | 2.2% | +105,767+12.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 252,947 | $17.8M | 2.0% | +2,697+1.1% | Added | – |
| AAPLApple Inc. | Stock | 96,652 | $16.9M | 1.9% | −6,780−6.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 195,303 | $16.2M | 1.8% | −34,443−15.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 128,776 | $13.0M | 1.4% | −1,680−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,717 | $12.9M | 1.4% | −8,189−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,886 | $12.3M | 1.4% | −6,062−13.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 218,537 | $11.7M | 1.3% | −8,134−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,851 | $11.3M | 1.3% | +25,792+14.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,717 | $10.6M | 1.2% | −4,690−4.3% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 408,900 | $10.1M | 1.1% | +408,900 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 325,145 | $9.41M | 1.0% | +23,453+7.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,770 | $9.00M | 1.0% | +231+9.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 164,434 | $8.42M | 0.9% | +145,046+748.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 367,493 | $7.42M | 0.8% | +19,943+5.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 150,852 | $7.15M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 277,625 | $6.95M | 0.8% | −13,529−4.6% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 254,747 | $6.45M | 0.7% | −6,826−2.6% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 249,458 | $6.26M | 0.7% | +152,722+157.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,014 | $6.19M | 0.7% | −378−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 289,017 | $6.09M | 0.7% | +19,135+7.1% | Added | – |
| AXPAmerican Express Co | Stock | 31,056 | $5.78M | 0.6% | +415+1.4% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 248,284 | $5.68M | 0.6% | +33,520+15.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,770 | $5.42M | 0.6% | −2,025−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,415 | $5.33M | 0.6% | +5,830+33.2% | Added | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 218,529 | $5.26M | 0.6% | +13,721+6.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 260,471 | $5.06M | 0.6% | +9,903+4.0% | Added | – |
| JNJJohnson & Johnson | Stock | 26,603 | $4.71M | 0.5% | −117−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,865 | $4.60M | 0.5% | −432−2.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,215 | $4.41M | 0.5% | +1,975+5.2% | Added | – |
| VVisa Inc. | Stock | 19,360 | $4.30M | 0.5% | +814+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,412 | $4.28M | 0.5% | −153−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,331 | $4.24M | 0.5% | −520−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,035 | $4.23M | 0.5% | −526−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 109,403 | $4.22M | 0.5% | −800−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 172,072 | $4.21M | 0.5% | +150,596+701.2% | Added | – |
| MCDMcDonalds Corp | Stock | 17,071 | $4.20M | 0.5% | −902−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,477 | $4.19M | 0.5% | +365+1.3% | Added | History |
| DISWalt Disney Co | Stock | 30,030 | $4.12M | 0.5% | +1,696+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 27,479 | $4.08M | 0.5% | +718+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,468 | $3.93M | 0.4% | +8,405+790.7% | Added | – |
| CVXChevron Corp | Stock | 23,795 | $3.89M | 0.4% | −539−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 69,150 | $3.88M | 0.4% | −1,647−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,366 | $3.84M | 0.4% | +40+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,874 | $3.83M | 0.4% | −2,113−9.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,325 | $3.82M | 0.4% | +390+1.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,855 | $3.72M | 0.4% | −4,173−5.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 155,605 | $3.70M | 0.4% | +136,426+711.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,697 | $3.48M | 0.4% | −251−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,476 | $3.43M | 0.4% | +115+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,710 | $3.43M | 0.4% | −404−1.0% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 82,409 | $3.31M | 0.4% | +6,992+9.3% | Added | – |
| KOCoca Cola Co | Stock | 53,443 | $3.30M | 0.4% | +1,050+2.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,420 | $3.29M | 0.4% | −1,734−3.4% | Reduced | – |
| INTCIntel Corp | Stock | 65,713 | $3.26M | 0.4% | +1,679+2.6% | Added | History |
| BABoeing Co | Stock | 16,553 | $3.17M | 0.4% | +355+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,986 | $3.16M | 0.4% | +8+0.2% | Added | History |
| BACBank of America Corp | Stock | 76,218 | $3.15M | 0.4% | −1,671−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,122 | $3.15M | 0.4% | −46−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,567 | $2.99M | 0.3% | +18+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,597 | $2.92M | 0.3% | +5,383+17.8% | Added | History |
| VZVerizon Communications Inc | Stock | 57,148 | $2.91M | 0.3% | +8,514+17.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,603 | $2.90M | 0.3% | −2,549−5.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,556 | $2.85M | 0.3% | +121+1.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,952 | $2.84M | 0.3% | −1,164−3.0% | ReducedConverted for a 2-for-1 split | – |
| ADBEAdobe Inc. | Stock | 6,280 | $2.84M | 0.3% | +173+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 152,672 | $2.72M | 0.3% | +10,803+7.6% | Added | – |
| MAMastercard Inc | Stock | 7,134 | $2.56M | 0.3% | +810+12.8% | Added | History |
| AMGNAmgen Inc | Stock | 10,672 | $2.56M | 0.3% | +1,486+16.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,470 | $2.54M | 0.3% | −126−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 30,313 | $2.51M | 0.3% | +1,312+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 53,499 | $2.50M | 0.3% | +4,673+9.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,182 | $2.50M | 0.3% | −195−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,184 | $2.40M | 0.3% | −230−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 12,236 | $2.39M | 0.3% | −684−5.3% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 67,185 | $2.37M | 0.3% | −2,823−4.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,556 | $2.33M | 0.3% | +203+0.7% | Added | – |
| PFEPfizer Inc | Stock | 45,017 | $2.33M | 0.3% | −2,441−5.1% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,294 | $2.15M | 0.2% | +2,529+7.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 13,140 | $2.11M | 0.2% | +13,067+17,900.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,035 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10,316 | $2.08M | 0.2% | −171−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,584 | $2.07M | 0.2% | +298+5.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,216 | $2.04M | 0.2% | −1,379−3.5% | Reduced | – |
| MMM3M Co | Stock | 13,204 | $1.98M | 0.2% | −1,561−10.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,641 | $1.95M | 0.2% | +125+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 20,819 | $1.91M | 0.2% | +4,083+24.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,763 | $1.90M | 0.2% | −2,195−15.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,169 | $1.90M | 0.2% | −134−0.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 14,605 | $1.86M | 0.2% | +1,699+13.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 18,889 | $1.83M | 0.2% | +2,683+16.6% | Added | – |
Sold out since Q4 2021 (44)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 3,935 | $218.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 5,285 | $184.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 316 | $77.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 220 | $66.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,709 | $54.0K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 720 | $50.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 160 | $49.0K | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 804 | $40.0K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,009 | $28.0K | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 335 | $28.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 102 | $20.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 482 | $20.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 82 | $17.0K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 214 | $16.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 83 | $16.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $12.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 455 | $12.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17 | $11.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 201 | $11.0K | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 145 | $10.0K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 240 | $10.0K | <0.1% | History |
| ESEversource Energy | Stock | 100 | $9.00K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 135 | $9.00K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 70 | $8.00K | <0.1% | History |
| NEUNewmarket Corp | COM | 24 | $8.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 314 | $8.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 313 | $8.00K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 66 | $7.00K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 67 | $7.00K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 19 | $7.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 108 | $7.00K | <0.1% | History |
| SCIService Corp International | COM | 74 | $5.00K | <0.1% | History |
| CMAXCareMax, Inc. | COM CL A | 700 | $5.00K | <0.1% | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 89 | $4.00K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38 | $3.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 35 | $3.00K | <0.1% | – |
| MATMattel Inc | COM | 120 | $3.00K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 79 | $2.00K | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 56 | $2.00K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 78 | $1.00K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 170 | $1.00K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 10 | $0 | 0.0% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 19 | $0 | 0.0% | History |
| ADTNADTRAN Holdings, Inc. | COM | 10 | $0 | 0.0% | History |