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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $348.0K | <0.1% | −25−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,140 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,982 | $358.0K | <0.1% | −3,984−50.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,746 | $366.0K | <0.1% | −160−2.0% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 14,360 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,643 | $375.0K | <0.1% | −69−4.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,943 | $376.0K | <0.1% | +541+12.3% | Added | – |
| CICigna Group | Stock | 1,341 | $378.0K | <0.1% | +511+61.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,942 | $388.0K | <0.1% | +211+7.7% | Added | – |
| MUMicron Technology Inc | Stock | 5,759 | $391.0K | <0.1% | +260+4.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,156 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 11,334 | $396.0K | <0.1% | +278+2.5% | Added | History |
| CARRCarrier Global Corp | Stock | 7,360 | $407.0K | <0.1% | −170−2.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,648 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 6,228 | $421.0K | <0.1% | −33−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,468 | $424.0K | <0.1% | −92−0.6% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,287 | $437.0K | <0.1% | −549−2.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,941 | $450.0K | <0.1% | −73−1.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 408 | $452.0K | <0.1% | +101+32.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,266 | $479.0K | <0.1% | +217+2.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,303 | $503.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,977 | $505.0K | <0.1% | −2,022−16.9% | Reduced | – |
| COPConocoPhillips | Stock | 4,257 | $507.0K | <0.1% | −21−0.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 605 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,519 | $516.0K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 285 | $521.0K | <0.1% | +3+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,528 | $521.0K | <0.1% | +523+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,803 | $531.0K | <0.1% | +71+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19,380 | $531.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,372 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,889 | $537.0K | <0.1% | −1,332−5.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 830 | $538.0K | <0.1% | −27−3.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,104 | $541.0K | <0.1% | +40+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 24,205 | $544.0K | <0.1% | +671+2.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,250 | $545.0K | <0.1% | −659−34.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,139 | $546.0K | <0.1% | −36−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,843 | $547.0K | <0.1% | +557+7.6% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 11,301 | $554.0K | <0.1% | +5,513+95.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,236 | $557.0K | <0.1% | +2,024+16.6% | Added | – |
| CCitigroup Inc | Stock | 13,887 | $562.0K | <0.1% | −522−3.6% | Reduced | History |
| VFCV F Corp | Stock | 31,837 | $570.0K | <0.1% | +6,169+24.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,546 | $573.0K | <0.1% | −739−11.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,949 | $577.0K | <0.1% | −545−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,733 | $585.0K | <0.1% | −136−4.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,914 | $592.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,044 | $621.0K | 0.1% | +32+0.2% | Added | – |
| METMetlife Inc | Stock | 9,959 | $622.0K | 0.1% | +339+3.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,296 | $624.0K | 0.1% | −1,239−22.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,043 | $628.0K | 0.1% | −113−2.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,362 | $629.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 20,471 | $630.0K | 0.1% | +2,465+13.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,981 | $643.0K | 0.1% | −7,353−51.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 6,703 | $650.0K | 0.1% | −65−1.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,324 | $661.0K | 0.1% | +159+3.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,508 | $686.0K | 0.1% | −775−2.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,255 | $694.0K | 0.1% | +212+1.5% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 1,591 | $703.0K | 0.1% | −34−2.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,982 | $730.0K | 0.1% | −188−1.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,156 | $735.0K | 0.1% | −1,279−5.2% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,293 | $776.0K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 5,733 | $800.0K | 0.1% | +30+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,804 | $817.0K | 0.1% | −314−1.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,150 | $817.0K | 0.1% | −111−1.0% | Reduced | – |
| LINLinde PLC | Stock | 2,267 | $840.0K | 0.1% | +7+0.3% | Added | History |
| MSMorgan Stanley | Stock | 10,491 | $851.0K | 0.1% | −138−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,028 | $859.0K | 0.1% | +167+5.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,001 | $868.0K | 0.1% | −293−12.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,399 | $870.0K | 0.1% | −230−0.6% | Reduced | – |
| DEDeere & Co | Stock | 2,320 | $883.0K | 0.1% | +129+5.9% | Added | History |
| SAPSAP SE | ADR | 6,962 | $892.0K | 0.1% | −163−2.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 15,476 | $904.0K | 0.1% | −338−2.1% | Reduced | – |
| TAT&T Inc. | Stock | 60,022 | $906.0K | 0.1% | −4,111−6.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,499 | $919.0K | 0.1% | +596+3.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,984 | $942.0K | 0.1% | +2,745+16.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,156 | $945.0K | 0.1% | −72−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,749 | $947.0K | 0.1% | −88−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,598 | $957.0K | 0.1% | +10.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,573 | $1.00M | 0.1% | −102−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,990 | $1.02M | 0.1% | −945−32.2% | Reduced | History |
| CBChubb Ltd | Stock | 4,903 | $1.02M | 0.1% | +520+11.9% | Added | History |
| ACNAccenture plc | Stock | 3,353 | $1.03M | 0.1% | +43+1.3% | Added | History |
| PFEPfizer Inc | Stock | 31,531 | $1.04M | 0.1% | −17,285−35.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,072 | $1.05M | 0.1% | −163−0.9% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 24,148 | $1.05M | 0.1% | +32+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,294 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 31,332 | $1.07M | 0.1% | +54+0.2% | Added | – |
| SLBSLB Limited | Stock | 18,748 | $1.09M | 0.1% | −131−0.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,112 | $1.09M | 0.1% | −1,496−3.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,189 | $1.12M | 0.1% | −42−0.3% | Reduced | – |
| ORealty Income Corp | REIT | 22,814 | $1.13M | 0.1% | +1,170+5.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,654 | $1.19M | 0.1% | +548+6.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,324 | $1.19M | 0.1% | −705−7.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 26,454 | $1.19M | 0.1% | +1,384+5.5% | Added | History |
| EXCExelon Corp | Stock | 31,832 | $1.20M | 0.1% | +2,550+8.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,950 | $1.21M | 0.1% | +709+4.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,942 | $1.21M | 0.1% | −116−1.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 21,156 | $1.21M | 0.1% | +1,114+5.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,261 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,878 | $1.22M | 0.1% | +299+1.5% | Added | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 27,175 | $1.23M | 0.1% | 00.0% | Unchanged | – |
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 |