Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,050
- +25 vs. Q2 2023
- Portfolio value
- $1.17B
- +$1.29M (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 32,334 | $5.16M | 0.4% | +403+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,271 | $5.24M | 0.4% | −155−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,723 | $5.36M | 0.5% | +1,408+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 19,755 | $5.38M | 0.5% | −742−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,012 | $5.39M | 0.5% | +42+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,611 | $5.45M | 0.5% | −77−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,204 | $5.52M | 0.5% | +99+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,479 | $5.53M | 0.5% | +821+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 20,921 | $5.53M | 0.5% | −125−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,482 | $5.62M | 0.5% | +3,613+15.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,479 | $5.70M | 0.5% | −718−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 328,854 | $5.75M | 0.5% | +5,128+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 264,723 | $5.95M | 0.5% | −2,880−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,941 | $6.01M | 0.5% | −459−2.3% | Reduced | History |
| VVisa Inc. | Stock | 26,167 | $6.01M | 0.5% | +136+0.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 146,016 | $6.05M | 0.5% | −1,025−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 55,998 | $6.59M | 0.6% | +1,473+2.7% | Added | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 282,925 | $6.68M | 0.6% | −2,593−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,935 | $6.68M | 0.6% | −6,854−4.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 361,558 | $7.00M | 0.6% | +913+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,144 | $7.11M | 0.6% | +84+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,864 | $7.14M | 0.6% | +275+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 320,769 | $7.53M | 0.6% | −2,639−0.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 305,300 | $7.55M | 0.6% | −4,069−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 59,353 | $7.58M | 0.6% | −525−0.9% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 305,660 | $7.74M | 0.7% | −4,356−1.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 305,269 | $8.00M | 0.7% | −1,962−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 175,819 | $8.70M | 0.7% | −13,776−7.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 98,609 | $8.80M | 0.7% | −1,675−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,983 | $9.04M | 0.8% | −9,371−8.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,836 | $9.59M | 0.8% | −7,401−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,175 | $9.63M | 0.8% | +654+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 543,549 | $10.2M | 0.9% | +3,541+0.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 165,467 | $12.0M | 1.0% | −4,824−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 46,137 | $14.6M | 1.2% | +787+1.7% | Added | History |
| AAPLApple Inc. | Stock | 105,877 | $18.1M | 1.5% | +439+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 360,599 | $18.3M | 1.6% | −17,662−4.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 283,638 | $18.4M | 1.6% | +3,612+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,096,653 | $20.6M | 1.8% | +2,013+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 469,594 | $21.9M | 1.9% | +277,562+144.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,004,528 | $23.9M | 2.0% | +70,887+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,358,047 | $27.3M | 2.3% | −6,256−0.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,220,055 | $28.5M | 2.4% | −22,007−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,727,089 | $35.7M | 3.0% | −6,550−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,826,958 | $38.8M | 3.3% | −11,005−0.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,986,884 | $46.3M | 3.9% | +97,903+5.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,978,383 | $46.9M | 4.0% | +118,578+6.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,604,180 | $58.6M | 5.0% | +172,416+7.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,867,477 | $85.3M | 7.3% | +79,075+4.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,270,828 | $85.7M | 7.3% | +205,437+6.7% | Added | – |
Sold out since Q2 2023 (48)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 7,184 | $186.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 280 | $79.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,200 | $48.0K | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 746 | $44.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 766 | $42.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,218 | $42.0K | <0.1% | – |
| SALSalisbury Bancorp, Inc. | COM | 1,598 | $38.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,340 | $36.0K | <0.1% | – |
| MXLMaxlinear, Inc | COM | 1,000 | $32.0K | <0.1% | History |
| BALLBALL Corp | COM | 400 | $23.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 332 | $21.0K | <0.1% | History |
| WSOWatsco Inc | COM | 50 | $19.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 108 | $16.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 134 | $15.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 561 | $15.0K | <0.1% | – |
| STLAStellantis N.V. | SHS | 800 | $14.0K | <0.1% | History |
| HEIHeico Corp | COM | 75 | $13.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 500 | $11.0K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 1,463 | $11.0K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 400 | $10.0K | <0.1% | – |
| AESAES Corp | Stock | 456 | $9.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 126 | $7.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 67 | $7.00K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 51 | $6.00K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99 | $6.00K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 702 | $6.00K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 860 | $6.00K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 300 | $6.00K | <0.1% | – |
| RIORio Tinto PLC | ADR | 66 | $5.00K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 176 | $5.00K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 54 | $5.00K | <0.1% | History |
| WUWestern Union CO | Stock | 252 | $3.00K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50 | $3.00K | <0.1% | History |
| Erytech Pharma29604W108 | SPONSORED ADR | 4,000 | $3.00K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 702 | $3.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 52 | $2.00K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 105 | $2.00K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 34 | $2.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 10 | $1.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 83 | $1.00K | <0.1% | History |
| VICIVici Properties Inc. | COM | 33 | $1.00K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 257 | $1.00K | <0.1% | History |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | History |
| DXCMDexcom Inc | COM | 2 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $0 | 0.0% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20 | $0 | 0.0% | History |
| First Rep BK San Francisco C33616C100 | COM | 273 | $0 | 0.0% | – |
| EMBKEmbark Technology, Inc. | COM NEW | 32 | $0 | 0.0% | History |