Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,040
- −10 vs. Q3 2023
- Portfolio value
- $1.23B
- +$55.0M (+4.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 41,164 | $1.34M | 0.1% | −436−1.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,266 | $1.35M | 0.1% | −1,109−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 57,910 | $1.39M | 0.1% | +1,668+3.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,477 | $1.39M | 0.1% | −46−1.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 5,791 | $1.39M | 0.1% | −153−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 32,343 | $1.40M | 0.1% | +534+1.7% | Added | History |
| SRESempra | Stock | 19,111 | $1.42M | 0.1% | −189−1.0% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 27,948 | $1.43M | 0.1% | −106−0.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,607 | $1.47M | 0.1% | −16−0.3% | Reduced | – |
| HUBBHubbell Inc | COM | 4,520 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,581 | $1.50M | 0.1% | −5,119−16.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 44,094 | $1.53M | 0.1% | −4,146−8.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 25,247 | $1.54M | 0.1% | −110−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,511 | $1.56M | 0.1% | −474−6.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,844 | $1.58M | 0.1% | −401−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,713 | $1.59M | 0.1% | −2,885−16.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 28,716 | $1.59M | 0.1% | −31−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,316 | $1.61M | 0.1% | −464−8.0% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 51,956 | $1.62M | 0.1% | +5,833+12.6% | Added | – |
| DUKDuke Energy CORP | Stock | 16,863 | $1.63M | 0.1% | +958+6.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 50,964 | $1.63M | 0.1% | −581−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,632 | $1.65M | 0.1% | +115+3.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 21,781 | $1.68M | 0.1% | +2,348+12.1% | Added | History |
| SOSouthern Co | Stock | 24,815 | $1.74M | 0.1% | −312−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,742 | $1.79M | 0.1% | −235−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,018 | $1.80M | 0.1% | +34+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,793 | $1.81M | 0.1% | −2,240−5.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 112,009 | $1.84M | 0.1% | +26,412+30.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,252 | $1.84M | 0.1% | +1,112+12.2% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 58,555 | $1.85M | 0.2% | +5,804+11.0% | Added | – |
| CVSCVS Health Corp | Stock | 23,560 | $1.86M | 0.2% | +3,890+19.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,066 | $1.86M | 0.2% | −2,329−16.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 72,255 | $1.87M | 0.2% | +5,261+7.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,401 | $1.94M | 0.2% | +322+1.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,440 | $1.96M | 0.2% | −109−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,158 | $1.99M | 0.2% | +634+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 85,350 | $2.03M | 0.2% | +5,011+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 85,712 | $2.10M | 0.2% | −4,154−4.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,617 | $2.12M | 0.2% | +7+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,033 | $2.14M | 0.2% | −11−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,993 | $2.15M | 0.2% | +688+4.2% | Added | – |
| DOWDow Inc. | Stock | 40,832 | $2.23M | 0.2% | −1,806−4.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,053 | $2.30M | 0.2% | −188−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,119 | $2.32M | 0.2% | −1,966−5.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 62,155 | $2.37M | 0.2% | −17,439−21.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,886 | $2.40M | 0.2% | +171+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 64,545 | $2.42M | 0.2% | +2,830+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 16,924 | $2.45M | 0.2% | −973−5.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 101,639 | $2.48M | 0.2% | −233−0.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 31,322 | $2.49M | 0.2% | −1,702−5.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,939 | $2.53M | 0.2% | −183−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 104,936 | $2.61M | 0.2% | −2,547−2.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,106 | $2.67M | 0.2% | −1,057−2.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 25,080 | $2.76M | 0.2% | +96+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 29,201 | $2.81M | 0.2% | +1,090+3.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,960 | $2.93M | 0.2% | −1,261−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,969 | $2.99M | 0.2% | +231+4.9% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 94,175 | $3.02M | 0.2% | +30,352+47.6% | Added | – |
| BACBank of America Corp | Stock | 90,136 | $3.03M | 0.2% | −9,162−9.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,991 | $3.05M | 0.2% | −254−3.5% | Reduced | – |
| DISWalt Disney Co | Stock | 34,331 | $3.09M | 0.3% | +1,321+4.0% | Added | History |
| MMM3M Co | Stock | 28,204 | $3.09M | 0.3% | +5,636+25.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,368 | $3.10M | 0.3% | −1,734−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,576 | $3.13M | 0.3% | +666+11.3% | Added | – |
| LOWLowes Companies Inc | Stock | 14,632 | $3.25M | 0.3% | −272−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,101 | $3.38M | 0.3% | −51−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 21,243 | $3.41M | 0.3% | −2,246−9.6% | Reduced | History |
| ORCLOracle Corp | Stock | 32,517 | $3.42M | 0.3% | +1,146+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,185 | $3.44M | 0.3% | −5,779−22.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 13,133 | $3.45M | 0.3% | −260−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,793 | $3.66M | 0.3% | +52+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,114 | $3.72M | 0.3% | +580+4.3% | Added | History |
| HONHoneywell International Inc | COM | 17,929 | $3.75M | 0.3% | −320−1.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,817 | $3.77M | 0.3% | −2,382−3.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,778 | $3.78M | 0.3% | −1,525−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 26,068 | $3.88M | 0.3% | −675−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,979 | $3.94M | 0.3% | +673+2.5% | Added | History |
| KOCoca Cola Co | Stock | 69,528 | $4.09M | 0.3% | +197+0.3% | Added | History |
| MAMastercard Inc | Stock | 9,976 | $4.26M | 0.3% | −828−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 85,050 | $4.30M | 0.3% | −4,942−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,414 | $4.39M | 0.4% | +140+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,956 | $4.39M | 0.4% | +57+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 40,373 | $4.40M | 0.4% | +6,633+19.7% | Added | History |
| PEPPepsiCo Inc | Stock | 25,921 | $4.42M | 0.4% | −1,753−6.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 268,195 | $4.46M | 0.4% | +32,242+13.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 11,692 | $4.49M | 0.4% | +233+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,925 | $4.59M | 0.4% | −292−2.2% | Reduced | History |
| BABoeing Co | Stock | 17,640 | $4.61M | 0.4% | −340−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,416 | $4.61M | 0.4% | −1,616−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,612 | $5.07M | 0.4% | +1,499+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 32,433 | $5.11M | 0.4% | +99+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 9,357 | $5.44M | 0.4% | +901+10.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,248 | $5.68M | 0.5% | +1,250+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 39,133 | $5.73M | 0.5% | +2,410+6.6% | Added | History |
| CATCaterpillar Inc | Stock | 19,701 | $5.81M | 0.5% | −54−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,665 | $5.83M | 0.5% | −1,256−6.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,938 | $5.89M | 0.5% | +459+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 17,951 | $6.21M | 0.5% | −253−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 335,031 | $6.21M | 0.5% | +6,177+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,390 | $6.23M | 0.5% | +119+1.3% | Added | History |
Sold out since Q3 2023 (51)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,826,958 | $38.8M | 3.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 305,660 | $7.74M | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 320,769 | $7.53M | 0.6% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 282,925 | $6.68M | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 140,371 | $3.51M | 0.3% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,652 | $1.68M | 0.1% | – |
| VMWVmware LLC | CL A COM | 826 | $135.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,913 | $91.0K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,661 | $90.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 897 | $85.0K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 840 | $49.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 848 | $37.0K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 747 | $22.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 197 | $17.0K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 331 | $15.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 183 | $13.0K | <0.1% | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 432 | $13.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 300 | $9.00K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 83 | $8.00K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 136 | $6.00K | <0.1% | – |
| AORTArtivion, Inc. | COM | 400 | $6.00K | <0.1% | History |
| INMBInmune Bio, Inc. | COM | 814 | $6.00K | <0.1% | History |
| Sunpower Corp867652406 | COM | 1,000 | $6.00K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73 | $5.00K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 44 | $4.00K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 122 | $4.00K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 56 | $3.00K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 72 | $3.00K | <0.1% | – |
| APTVAptiv PLC | SHS | 30 | $3.00K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 70 | $2.00K | <0.1% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 152 | $2.00K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24 | $1.00K | <0.1% | – |
| NEOGNeogen Corp | COM | 40 | $1.00K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 6 | $1.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 8 | $1.00K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 330 | $1.00K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 82 | $1.00K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9 | $1.00K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7 | $0 | 0.0% | – |
| AALAmerican Airlines Group Inc. | Stock | 31 | $0 | 0.0% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 38 | $0 | 0.0% | – |
| AGNCAGNC Investment Corp. | REIT | 1 | $0 | 0.0% | History |
| SEESealed Air Corp | COM | 10 | $0 | 0.0% | History |
| UPSTUpstart Holdings, Inc. | COM | 8 | $0 | 0.0% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 50 | $0 | 0.0% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 12 | $0 | 0.0% | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 10 | $0 | 0.0% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 15 | $0 | 0.0% | – |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 16,000 | $0 | 0.0% | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 3,300 | $0 | 0.0% | – |
| CENNCenntro Inc. | ORD SHS | 2 | $0 | 0.0% | History |