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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,147
−46 vs. Q2 2024
Portfolio value
$1.48B
+$40.7M (+2.8%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Asset Dedication, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAT&T Inc.Stock65,592$1.44M0.1%−5,644−7.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,342$1.45M0.1%−67−2.8%ReducedHistory
CBChubb LtdStock5,043$1.45M0.1%−74−1.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203269,656$1.46M0.1%+18,706+36.7%Added–
ELVElevance Health, Inc.Stock2,870$1.49M0.1%−35−1.2%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF59,073$1.51M0.1%−21,910−27.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI64,227$1.51M0.1%+5,250+8.9%Added–
GDGeneral Dynamics CorpStock5,031$1.52M0.1%−66−1.3%ReducedHistory
Flexshares Tr33939L308MSTAR EMKT FAC27,172$1.55M0.1%−367−1.3%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF40,834$1.56M0.1%−2,346−5.4%Reduced–
CLColgate Palmolive CoStock15,070$1.56M0.1%−2,070−12.1%ReducedHistory
SAPSAP SEADR6,986$1.60M0.1%−67−0.9%ReducedHistory
AMDAdvanced Micro Devices IncStock10,014$1.64M0.1%−4,353−30.3%ReducedHistory
BABoeing CoStock10,853$1.65M0.1%−4,776−30.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,275$1.66M0.1%+2,245+55.7%Added–
WisdomTree Tr97717W877GLB HIGH DIV FD30,569$1.68M0.1%+1,424+4.9%Added–
iShares Select Dividend ETF464287168ETF12,448$1.68M0.1%+1,760+16.5%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT26,295$1.70M0.1%−20−0.1%Reduced–
iShares Tr464287622RUS 1000 ETF5,494$1.73M0.1%−95−1.7%Reduced–
DOWDow Inc.Stock31,727$1.73M0.1%−18,919−37.4%ReducedHistory
VFCV F CorpStock89,359$1.78M0.1%+81,908+1,099.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU19,284$1.85M0.1%−76−0.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM51,976$1.89M0.1%+625+1.2%Added–
iShares Russell 1000 Growth ETF464287614ETF5,137$1.93M0.1%−87−1.7%Reduced–
LMTLockheed Martin CorpStock3,301$1.93M0.1%−281−7.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,038$1.93M0.1%+317+6.7%Added–
HUBBHubbell IncCOM4,520$1.94M0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI81,723$1.94M0.1%+11,104+15.7%Added–
ADPAutomatic Data Processing IncStock7,128$1.97M0.1%−2,785−28.1%ReducedHistory
INTCIntel CorpStock84,229$1.98M0.1%−36,074−30.0%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS89,748$2.02M0.1%−37,647−29.6%Reduced–
ETNEaton Corp plcStock6,210$2.06M0.1%−410−6.2%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS89,748$2.07M0.1%−37,706−29.6%Reduced–
ABTAbbott LaboratoriesStock18,331$2.09M0.1%−5,903−24.4%ReducedHistory
NKENIKE, Inc.Stock23,754$2.10M0.1%−22,734−48.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF40,280$2.13M0.1%−716−1.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF12,642$2.21M0.1%−291−2.3%Reduced–
QCOMQualcomm IncStock13,027$2.22M0.1%−3,999−23.5%ReducedHistory
DDDuPont de Nemours, Inc.COM24,889$2.22M0.1%+3,213+14.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF26,809$2.27M0.2%+2,662+11.0%Added–
Invesco QQQ Trust Series I46090E103ETF4,791$2.34M0.2%−63−1.3%Reduced–
INTUIntuit Inc.Stock3,806$2.36M0.2%−1,115−22.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI97,811$2.40M0.2%+4,705+5.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,942$2.40M0.2%+1,363+12.9%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,243$2.41M0.2%+92+0.5%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF99,431$2.42M0.2%−35,060−26.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,741$2.43M0.2%+61+1.1%AddedHistory
MMM3M CoStock18,098$2.47M0.2%−1,449−7.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI104,592$2.48M0.2%+10,070+10.7%Added–
TGTTarget CorpStock16,146$2.52M0.2%+955+6.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF34,760$2.52M0.2%−5,987−14.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI104,117$2.58M0.2%+553+0.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF32,342$2.60M0.2%+33+0.1%Added–
iShares Tr46436E841IBONDS 27 TRM TS114,885$2.60M0.2%−36,946−24.3%Reduced–
ITWIllinois Tool Works IncStock9,966$2.61M0.2%−2,536−20.3%ReducedHistory
VZVerizon Communications IncStock59,214$2.66M0.2%−17,383−22.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI63,692$2.66M0.2%+767+1.2%Added–
CRMSalesforce, Inc.Stock9,745$2.67M0.2%−2,327−19.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED22,217$2.67M0.2%+461+2.1%Added–
BACBank of America CorpStock69,026$2.74M0.2%−21,536−23.8%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY74,124$2.76M0.2%+17,663+31.3%Added–
NOWServiceNow, Inc.Stock3,132$2.80M0.2%+63+2.1%AddedHistory
DISWalt Disney CoStock29,688$2.86M0.2%−7,089−19.3%ReducedHistory
RTXRTX CorpStock23,627$2.86M0.2%+2,102+9.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP185,682$3.10M0.2%+36,053+24.1%Added–
ABBVAbbVie Inc.Stock16,214$3.20M0.2%−4,162−20.4%ReducedHistory
HONHoneywell International IncCOM15,579$3.22M0.2%−3,425−18.0%ReducedHistory
LOWLowes Companies IncStock11,957$3.24M0.2%−3,159−20.9%ReducedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF93,595$3.32M0.2%+8,330+9.8%Added–
ADBEAdobe Inc.Stock6,443$3.34M0.2%−842−11.6%ReducedHistory
CVXChevron CorpStock22,886$3.37M0.2%−5,815−20.3%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF138,862$3.37M0.2%−46,653−25.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF14,276$3.39M0.2%−5,461−27.7%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS145,041$3.40M0.2%−59,614−29.1%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF135,969$3.41M0.2%−47,164−25.8%Reduced–
TMUST-Mobile US, Inc.Stock16,621$3.43M0.2%−4,277−20.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF34,515$3.60M0.2%−290−0.8%Reduced–
CSCOCisco Systems, Inc.Stock67,982$3.62M0.2%−15,659−18.7%ReducedHistory
JNJJohnson & JohnsonStock22,593$3.66M0.2%−4,212−15.7%ReducedHistory
PEPPepsiCo IncStock21,753$3.70M0.2%−4,782−18.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,466$3.73M0.3%+140+2.2%Added–
Vanguard S&P 500 ETF922908363ETF7,156$3.78M0.3%+720+11.2%Added–
Schwab U.S. Broad Market ETF808524102ETF61,890$4.12M0.3%−2,305−3.6%Reduced–
MAMastercard IncStock8,458$4.18M0.3%−1,349−13.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF103,999$4.29M0.3%−896−0.9%Reduced–
KOCoca Cola CoStock60,998$4.38M0.3%−9,854−13.9%ReducedHistory
GOOGLAlphabet Inc.Stock27,162$4.50M0.3%−5,986−18.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,263$4.74M0.3%+923+12.6%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL132,761$4.74M0.3%+15,623+13.3%Added–
GOOGAlphabet Inc.Stock28,720$4.80M0.3%+477+1.7%AddedHistory
TXNTexas Instruments IncStock23,528$4.86M0.3%−2,660−10.2%ReducedHistory
TRVTravelers Companies, Inc.Stock21,110$4.94M0.3%−3,236−13.3%ReducedHistory
GSGoldman Sachs Group IncStock10,421$5.16M0.3%−1,705−14.1%ReducedHistory
MRKMerck & Co., Inc.Stock46,777$5.31M0.4%−8,212−14.9%ReducedHistory
MCDMcDonalds CorpStock17,557$5.35M0.4%−1,756−9.1%ReducedHistory
AMGNAmgen IncStock16,953$5.46M0.4%−2,138−11.2%ReducedHistory
IBMInternational Business Machines CorpStock25,232$5.58M0.4%−4,304−14.6%ReducedHistory
PGProcter & Gamble CoStock34,443$5.97M0.4%−5,082−12.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF50,452$6.24M0.4%+1,781+3.7%Added–
HDHome Depot, Inc.Stock15,870$6.43M0.4%−1,900−10.7%ReducedHistory

Sold out since Q2 2024 (120)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Asset Dedication, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPDR Series Trust78468R523ST STR BL 12 ETF1,850$183.8K<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,735$125.0K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,350$56.1K<0.1%History
MGNIMagnite, Inc.COM3,950$52.5K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,673$45.9K<0.1%History
iShares Tr464287192US TRSPRTION600$39.3K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$36.7K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,330$36.3K<0.1%–
BBDCBarings BDC, Inc.COM3,700$36.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$36.0K<0.1%History
ESTCElastic N.V.ORD SHS301$34.3K<0.1%History
iShares Tr464288604MRGSTR SM CP GR695$31.6K<0.1%–
ROGRogers CorpCOM210$25.3K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT970$24.0K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM500$23.7K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$23.3K<0.1%–
DSLDoubleLine Income Solutions FundCOM1,860$23.3K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS1,740$23.1K<0.1%History
MTNVail Resorts IncCOM127$22.8K<0.1%History
CRHCRH Public Ltd CoORD272$20.4K<0.1%History
ALLYAlly Financial Inc.Stock500$19.8K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM240$19.8K<0.1%History
AGNCAGNC Investment Corp.REIT2,020$19.3K<0.1%History
ARK Innovation ETF00214Q104ETF426$18.7K<0.1%–
LOBLive Oak Bancshares, Inc.COM521$18.3K<0.1%History
ABRArbor Realty Trust IncCOM1,250$17.9K<0.1%History
PDPagerDuty, Inc.COM775$17.8K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,000$17.0K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM770$16.4K<0.1%History
EEni SpASPONSORED ADR500$15.4K<0.1%History
Innovator ETFs Tr II S&P High45783Y822ETF822$15.2K<0.1%–
JRINuveen Real Asset Income & Growth FundCOM1,226$14.9K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF281$14.4K<0.1%–
CNICanadian National Railway CoStock120$14.2K<0.1%History
ALRMAlarm.com Holdings, Inc.COM222$14.1K<0.1%History
STAGSTAG Industrial, Inc.COM386$13.9K<0.1%History
LNCLincoln National CorpCOM443$13.8K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM1,312$13.8K<0.1%History
PAYCPaycom Software, Inc.Stock95$13.6K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT2,000$12.7K<0.1%History
WIXWix.com Ltd.SHS75$11.9K<0.1%History
EXELExelixis, Inc.COM525$11.8K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR200$11.6K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN326$11.0K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT200$10.9K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF356$10.7K<0.1%–
MPTMedical Properties Trust IncCOM2,455$10.6K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,874$10.4K<0.1%History
BOCBoston Omaha CorpStock750$10.1K<0.1%History
First Tr High Income L/S FD33738E109COM816$10.1K<0.1%–
TELFYTelefonica S ASPONSORED ADR2,300$9.68K<0.1%History
HIHillenbrand, Inc.COM200$8.00K<0.1%History
NICENICE Ltd.SPONSORED ADR45$7.74K<0.1%History
VEEVVeeva Systems IncStock41$7.50K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG241$6.84K<0.1%History
APTVAptiv PLCSHS95$6.69K<0.1%History
RGENRepligen CorpCOM53$6.68K<0.1%History
AEMAgnico Eagle Mines LtdStock99$6.47K<0.1%History
VACMarriott Vacations Worldwide CorpCOM71$6.20K<0.1%History
ORIOld Republic International CorpCOM196$6.06K<0.1%History
WRKWestRock CoCOM115$5.78K<0.1%History
DAVAEndava plcADS195$5.70K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM272$5.53K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK1,766$5.25K<0.1%History
PDIPIMCO Dynamic Income FundSHS272$5.12K<0.1%History
NCNOnCino, Inc.COM155$4.88K<0.1%History
Global X FDS37954Y780INTERNET OF THNG130$4.67K<0.1%–
CRONCronos Group Inc.COM2,000$4.66K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM337$4.63K<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO99$4.62K<0.1%–
WSTWest Pharmaceutical Services IncCOM14$4.61K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES5,000$4.54K<0.1%History
SSRMSSR Mining Inc.Stock1,000$4.52K<0.1%History
GCVGabelli Convertible & Income Securities Fund IncCOM1,224$4.48K<0.1%History
DAYDayforce, Inc.COM90$4.46K<0.1%History
VCYTVeracyte, Inc.COM200$4.33K<0.1%History
ADMArcher-Daniels-Midland CoStock70$4.23K<0.1%History
FIVNFive9, Inc.COM95$4.19K<0.1%History
AIZAssurant, Inc.Stock23$3.82K<0.1%History
ENPHEnphase Energy, Inc.Stock38$3.79K<0.1%History
SDGRSchrodinger, Inc.COM193$3.73K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF65$3.58K<0.1%–
RHIRobert Half Inc.COM55$3.52K<0.1%History
APPNAppian CorpCL A112$3.46K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR175$3.34K<0.1%History
BIDUBaidu, Inc.ADR35$3.03K<0.1%History
LWLamb Weston Holdings, Inc.Stock35$2.94K<0.1%History
CPAYCorpay, Inc.COM SHS11$2.93K<0.1%History
ALLAllstate CorpStock18$2.87K<0.1%History
UNITUniti Group Inc.COM980$2.86K<0.1%History
APHAmphenol CorpCL A40$2.69K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM266$2.64K<0.1%History
LHLabcorp Holdings Inc.Stock12$2.44K<0.1%History
TSCOTractor Supply CoCOM9$2.43K<0.1%History
ZGZillow Group, Inc.CL A52$2.34K<0.1%History
PCGPG&E CorpStock126$2.20K<0.1%History
WDCWestern Digital CorpCOM29$2.20K<0.1%History
NRGNRG Energy, Inc.Stock28$2.18K<0.1%History
CPRTCopart IncCOM40$2.17K<0.1%History
NINisource Inc.COM72$2.08K<0.1%History