Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,180
- +50 vs. Q1 2025
- Portfolio value
- $1.38B
- +$145.4M (+11.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 13,070 | $829.7K | 0.1% | +136+1.1% | Added | – |
| CICigna Group | Stock | 2,515 | $831.4K | 0.1% | +1,222+94.5% | Added | History |
| ACNAccenture plc | Stock | 2,783 | $831.8K | 0.1% | −49−1.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,813 | $839.7K | 0.1% | +1,044+18.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,125 | $845.4K | 0.1% | −727−3.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,373 | $849.5K | 0.1% | +623+10.8% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 22,294 | $849.8K | 0.1% | −193−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 41,289 | $851.4K | 0.1% | +24,441+145.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,073 | $859.7K | 0.1% | +4,091+25.6% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 32,341 | $865.6K | 0.1% | +22,497+228.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,364 | $879.0K | 0.1% | +875+10.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,762 | $881.0K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,742 | $886.8K | 0.1% | +460+14.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,296 | $914.3K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 10,150 | $922.6K | 0.1% | +875+9.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,092 | $923.8K | 0.1% | +1,799+13.5% | Added | History |
| QCOMQualcomm Inc | Stock | 5,833 | $929.0K | 0.1% | −1,026−15.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,087 | $952.2K | 0.1% | −20−0.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 630 | $958.0K | 0.1% | +25+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,047 | $967.9K | 0.1% | −29−0.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,609 | $991.5K | 0.1% | −47−0.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 14,474 | $992.8K | 0.1% | −4,377−23.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,059 | $1.00M | 0.1% | +6,983+33.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,725 | $1.00M | 0.1% | −271−1.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,799 | $1.01M | 0.1% | −1,063−4.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,556 | $1.02M | 0.1% | +165+2.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,648 | $1.03M | 0.1% | +595+29.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,274 | $1.03M | 0.1% | −8−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,059 | $1.04M | 0.1% | −200−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,441 | $1.04M | 0.1% | +571+3.8% | Added | – |
| MSMorgan Stanley | Stock | 7,460 | $1.05M | 0.1% | −123−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 12,487 | $1.06M | 0.1% | +377+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,582 | $1.08M | 0.1% | +2,670+54.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,141 | $1.08M | 0.1% | −207−1.2% | Reduced | – |
| DEDeere & Co | Stock | 2,166 | $1.10M | 0.1% | +85+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,404 | $1.11M | 0.1% | −1,021−10.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,888 | $1.15M | 0.1% | +156+1.2% | Added | – |
| EBAYeBay Inc | COM | 15,624 | $1.16M | 0.1% | +5,251+50.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,536 | $1.17M | 0.1% | +22+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,201 | $1.18M | 0.1% | −192−4.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,620 | $1.20M | 0.1% | +364+1.0% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 53,683 | $1.21M | 0.1% | +2,686+5.3% | Added | – |
| ABTAbbott Laboratories | Stock | 9,221 | $1.25M | 0.1% | −24−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,124 | $1.27M | 0.1% | −107−2.0% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 23,832 | $1.28M | 0.1% | −1,180−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 59,367 | $1.28M | 0.1% | +21,020+54.8% | Added | – |
| CBChubb Ltd | Stock | 4,422 | $1.28M | 0.1% | +50+1.1% | Added | History |
| LINLinde PLC | Stock | 2,767 | $1.30M | 0.1% | −4−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,252 | $1.31M | 0.1% | +2,792+24.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,608 | $1.34M | 0.1% | −87−1.9% | Reduced | History |
| BABoeing Co | Stock | 6,425 | $1.35M | 0.1% | −12−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,838 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 3,989 | $1.37M | 0.1% | +853+27.2% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 32,866 | $1.38M | 0.1% | −2,814−7.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 63,048 | $1.39M | 0.1% | +1,038+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,284 | $1.42M | 0.1% | −38−0.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,970 | $1.42M | 0.1% | −244−1.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,397 | $1.47M | 0.1% | +362+35.0% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 25,127 | $1.47M | 0.1% | −61−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,488 | $1.47M | 0.1% | +1,115+9.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,615 | $1.48M | 0.1% | +447+6.2% | Added | – |
| COFCapital One Financial Corp | Stock | 6,988 | $1.49M | 0.1% | +570+8.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 65,779 | $1.49M | 0.1% | +5,539+9.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 13,520 | $1.50M | 0.1% | +882+7.0% | Added | History |
| PGRProgressive Corp | Stock | 5,832 | $1.56M | 0.1% | +87+1.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,267 | $1.60M | 0.1% | +877+3.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,248 | $1.60M | 0.1% | −1,448−6.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,196 | $1.61M | 0.1% | +4,985+15.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,945 | $1.62M | 0.1% | −62−1.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,428 | $1.65M | 0.1% | +16+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 2,114 | $1.67M | 0.1% | +68+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,394 | $1.68M | 0.1% | +6,972+12.4% | Added | – |
| SAPSAP SE | ADR | 5,575 | $1.70M | 0.1% | +35+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,423 | $1.71M | 0.1% | +188+4.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,080 | $1.72M | 0.1% | +1,993+8.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,800 | $1.76M | 0.1% | −76−0.3% | Reduced | – |
| TAT&T Inc. | Stock | 61,055 | $1.77M | 0.1% | +766+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 8,022 | $1.78M | 0.1% | −471−5.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,360 | $1.79M | 0.1% | −550−1.3% | Reduced | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 31,957 | $1.83M | 0.1% | +556+1.8% | Added | – |
| HUBBHubbell Inc | COM | 4,520 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 39,931 | $1.89M | 0.1% | −863−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,305 | $1.89M | 0.1% | +112+2.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,632 | $1.91M | 0.1% | −27−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,186 | $2.03M | 0.1% | −51−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,815 | $2.07M | 0.2% | +7,890+23.3% | Added | – |
| CVXChevron Corp | Stock | 14,730 | $2.11M | 0.2% | −894−5.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,728 | $2.11M | 0.2% | +18,807+172.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,846 | $2.12M | 0.2% | +318+7.0% | Added | – |
| JNJJohnson & Johnson | Stock | 13,937 | $2.13M | 0.2% | −1,336−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,780 | $2.19M | 0.2% | +712+6.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,307 | $2.21M | 0.2% | +10,290+73.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,247 | $2.29M | 0.2% | +1,095+6.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 100,346 | $2.33M | 0.2% | +12,510+14.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,498 | $2.33M | 0.2% | +450+8.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 11,322 | $2.35M | 0.2% | −4,086−26.5% | Reduced | History |
| DISWalt Disney Co | Stock | 19,086 | $2.37M | 0.2% | −710−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 10,453 | $2.43M | 0.2% | −271−2.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,226 | $2.44M | 0.2% | −34−0.3% | Reduced | History |
Sold out since Q1 2025 (65)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $120.3K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 4,500 | $112.6K | <0.1% | History |
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 4,115 | $97.6K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 3,768 | $73.3K | <0.1% | – |
| DFSDiscover Financial Services | COM | 406 | $69.3K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 886 | $46.4K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 400 | $39.5K | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,780 | $33.3K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 500 | $31.9K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 327 | $30.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 573 | $29.3K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,868 | $28.2K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,992 | $20.4K | <0.1% | History |
| BTGB2GOLD Corp | COM | 7,100 | $20.2K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 500 | $19.7K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 150 | $19.7K | <0.1% | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 379 | $12.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19 | $12.1K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 500 | $12.0K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 205 | $11.9K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 264 | $11.6K | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 118 | $11.0K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8.91K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 218 | $7.93K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 792 | $7.91K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 101 | $7.76K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 63 | $7.13K | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 270 | $6.39K | <0.1% | – |
| CPTCamden Property Trust | REIT | 50 | $6.12K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $5.74K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 155 | $5.73K | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $4.06K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 571 | $2.97K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 49 | $1.94K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41 | $1.81K | <0.1% | – |
| NIONIO Inc. | ADR | 458 | $1.75K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 32 | $1.73K | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 400 | $1.40K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 171 | $1.22K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 900 | $1.22K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 87 | $1.20K | <0.1% | History |
| GLOBGlobant S.A. | COM | 9 | $1.06K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 10 | $902 | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 288 | $882 | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 26 | $801 | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 37 | $676 | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 42 | $609 | <0.1% | History |
| KRCKilroy Realty Corp | COM | 14 | $459 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 41 | $433 | <0.1% | History |
| HOLXHologic Inc | COM | 7 | $433 | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 20 | $433 | <0.1% | History |
| STLAStellantis N.V. | SHS | 36 | $404 | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 50 | $403 | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8 | $381 | <0.1% | History |
| TERTeradyne, Inc | Stock | 4 | $331 | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 9 | $298 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 36 | $285 | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 50 | $243 | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 54 | $229 | <0.1% | History |
| UPWKUpwork, Inc | COM | 17 | $222 | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 50 | $208 | <0.1% | History |
| FCELFuelcell Energy Inc | COM NEW | 33 | $152 | <0.1% | History |
| KLGWK Kellogg Co | COM | 4 | $80 | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2 | $43 | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 1 | $34 | <0.1% | History |