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Asset Dedication

Latest statistics and disclosures from Asset Dedication's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAT, DFAX, DFEV, DFEM, and represent 31.01% of Asset Dedication's stock portfolio.
Added to shares of these 10 stocks: DFIC (+$8.4M), AVGO (+$8.1M), DFAC (+$6.8M), DFUS (+$5.7M), DFAT (+$5.0M), DFEM, DFEV, VFC, DISV, BSCQ.
Started 77 new stock positions in ROOT, CBRE, MSTR, AKAM, SPYD, AVAV, ELS, Te Connectivity, IVOG, BINC.
Reduced shares in these 10 stocks: IBHD, BSJO, IBDP, NVDA, SCHX, NKE, AMZN, BSCO, IBTF, META.
Sold out of its positions in AGNC, ARKK, FAX, YOLO, AEM, ALRM, BIRD, AWF, AB, ALL.
Asset Dedication was a net seller of stock by $-32M.
Asset Dedication has $1.5B in assets under management (AUM), dropping by 2.83%.
Central Index Key (CIK): 0001475896

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Portfolio Holdings for Asset Dedication

Asset Dedication holds 1147 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Asset Dedication has 1147 total positions. Only the first 250 positions are shown.

Sign up to view all of the Asset Dedication Sept. 30, 2024 positions
Download the Asset Dedication September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	9.1	$135M	+5%	3.9M	34.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	8.2	$122M	+4%	2.2M	55.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.6	$68M		2.5M	27.01	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	4.6	$68M	+4%	2.4M	28.46	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.5	$67M	+7%	2.4M	28.15	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.4	$50M	+20%	1.8M	28.14	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.5	$36M	+18%	584k	62.20	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	2.4	$36M	-4%	1.7M	21.12	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.2	$33M	+3%	1.1M	29.06	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.1	$31M		1.5M	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.9	$28M	+3%	1.4M	19.56	View chart
Apple (AAPL)	1.7	$26M	-4%	109k	233.00	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.5	$23M		285k	79.46	View chart
Microsoft Corporation (MSFT)	1.4	$21M	-3%	49k	430.30	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$21M	-11%	307k	67.85	View chart
NVIDIA Corporation (NVDA)	1.3	$20M	-11%	163k	121.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$15M	-3%	122k	125.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$14M		728k	19.72	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.8	$12M	-2%	143k	86.82	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.8	$12M	+5%	600k	20.56	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.8	$12M		508k	24.00	View chart
Amazon (AMZN)	0.7	$11M	-12%	57k	186.33	View chart
JPMorgan Chase & Co. (JPM)	0.7	$10M	-9%	48k	210.86	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$10M		94k	107.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$9.6M		123k	78.05	View chart
Broadcom (AVGO)	0.6	$9.2M	+763%	53k	172.50	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.6	$8.9M	-3%	472k	18.81	View chart
Wal-Mart Stores (WMT)	0.6	$8.6M	-10%	107k	80.75	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.6	$8.5M	-27%	338k	25.21	View chart
American Express Company (AXP)	0.6	$8.5M	-9%	31k	271.20	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.6	$8.4M		261k	32.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$8.4M	-3%	134k	62.69	View chart
Meta Platforms Cl A (META)	0.6	$8.4M	-13%	15k	572.43	View chart
UnitedHealth (UNH)	0.5	$8.0M	-9%	14k	584.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.5	$7.9M	-30%	350k	22.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$7.8M	-11%	28k	283.16	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.5	$7.6M	-31%	327k	23.29	View chart
Netflix (NFLX)	0.5	$7.5M	-12%	11k	709.27	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.5	$7.4M	+2%	438k	16.95	View chart
Oracle Corporation (ORCL)	0.5	$7.2M	-11%	42k	170.40	View chart
Visa Com Cl A (V)	0.5	$7.1M	-12%	26k	274.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$6.9M		135k	51.50	View chart
Costco Wholesale Corporation (COST)	0.5	$6.8M	-11%	7.7k	886.55	View chart
Caterpillar (CAT)	0.5	$6.7M	-11%	17k	391.12	View chart
Exxon Mobil Corporation (XOM)	0.4	$6.6M	-11%	56k	117.22	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$6.5M	-3%	113k	57.41	View chart
Eli Lilly & Co. (LLY)	0.4	$6.4M	-16%	7.3k	885.89	View chart
Home Depot (HD)	0.4	$6.4M	-10%	16k	405.21	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$6.2M	+3%	51k	123.62	View chart
Procter & Gamble Company (PG)	0.4	$6.0M	-12%	34k	173.20	View chart
International Business Machines (IBM)	0.4	$5.6M	-14%	25k	221.08	View chart
Amgen (AMGN)	0.4	$5.5M	-11%	17k	322.21	View chart
McDonald's Corporation (MCD)	0.4	$5.3M	-9%	18k	304.51	View chart
Merck & Co (MRK)	0.4	$5.3M	-14%	47k	113.56	View chart
Goldman Sachs (GS)	0.3	$5.2M	-14%	10k	495.10	View chart
Travelers Companies (TRV)	0.3	$4.9M	-13%	21k	234.12	View chart
Texas Instruments Incorporated (TXN)	0.3	$4.9M	-10%	24k	206.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$4.8M		29k	167.19	View chart
Dimensional Etf Trust International (DFSI)	0.3	$4.7M	+13%	133k	35.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$4.7M	+12%	8.3k	573.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$4.5M	-18%	27k	165.85	View chart
Coca-Cola Company (KO)	0.3	$4.4M	-13%	61k	71.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$4.3M		104k	41.28	View chart
Mastercard Incorporated Cl A (MA)	0.3	$4.2M	-13%	8.5k	493.78	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$4.1M	-3%	62k	66.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$3.8M	+11%	7.2k	527.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.7M	+2%	6.5k	576.80	View chart
Pepsi (PEP)	0.2	$3.7M	-18%	22k	170.05	View chart
Johnson & Johnson (JNJ)	0.2	$3.7M	-15%	23k	162.06	View chart
Cisco Systems (CSCO)	0.2	$3.6M	-18%	68k	53.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$3.6M		35k	104.18	View chart
Metropcs Communications (TMUS)	0.2	$3.4M	-20%	17k	206.36	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$3.4M	-25%	136k	25.10	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$3.4M	-29%	145k	23.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.4M	-27%	14k	237.21	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$3.4M	-25%	139k	24.30	View chart
Chevron Corporation (CVX)	0.2	$3.4M	-20%	23k	147.27	View chart
Adobe Systems Incorporated (ADBE)	0.2	$3.3M	-11%	6.4k	517.78	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$3.3M	+9%	94k	35.42	View chart
Lowe's Companies (LOW)	0.2	$3.2M	-20%	12k	270.85	View chart
Honeywell International (HON)	0.2	$3.2M	-18%	16k	206.71	View chart
Abbvie (ABBV)	0.2	$3.2M	-20%	16k	197.48	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$3.1M	+24%	186k	16.67	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.9M	+9%	24k	121.16	View chart
Walt Disney Company (DIS)	0.2	$2.9M	-19%	30k	96.19	View chart
Servicenow (NOW)	0.2	$2.8M	+2%	3.1k	894.39	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$2.8M	+31%	74k	37.18	View chart
Bank of America Corporation (BAC)	0.2	$2.7M	-23%	69k	39.68	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$2.7M	+2%	22k	120.37	View chart
salesforce (CRM)	0.2	$2.7M	-19%	9.7k	273.70	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$2.7M		64k	41.82	View chart
Verizon Communications (VZ)	0.2	$2.7M	-22%	59k	44.91	View chart
Illinois Tool Works (ITW)	0.2	$2.6M	-20%	10k	262.06	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$2.6M	-24%	115k	22.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$2.6M		32k	80.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.2	$2.6M		104k	24.82	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$2.5M	-14%	35k	72.63	View chart
Target Corporation (TGT)	0.2	$2.5M	+6%	16k	155.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$2.5M	+10%	105k	23.74	View chart
3M Company (MMM)	0.2	$2.5M	-7%	18k	136.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$2.4M		5.7k	423.15	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$2.4M	-26%	99k	24.37	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$2.4M		17k	139.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$2.4M	+12%	12k	200.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$2.4M	+5%	98k	24.49	View chart
Intuit (INTU)	0.2	$2.4M	-22%	3.8k	620.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.3M		4.8k	488.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.3M	+11%	27k	84.53	View chart
Dupont De Nemours (DD)	0.1	$2.2M	+14%	25k	89.11	View chart
Qualcomm (QCOM)	0.1	$2.2M	-23%	13k	170.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$2.2M	-2%	13k	174.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.1M		40k	52.81	View chart
Nike CL B (NKE)	0.1	$2.1M	-48%	24k	88.40	View chart
Abbott Laboratories (ABT)	0.1	$2.1M	-24%	18k	114.01	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$2.1M	-29%	90k	23.06	View chart
Eaton Corp SHS (ETN)	0.1	$2.1M	-6%	6.2k	331.43	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$2.0M	-29%	90k	22.51	View chart
Intel Corporation (INTC)	0.1	$2.0M	-29%	84k	23.46	View chart
Automatic Data Processing (ADP)	0.1	$2.0M	-28%	7.1k	276.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$1.9M	+15%	82k	23.70	View chart
Hubbell (HUBB)	0.1	$1.9M		4.5k	428.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.9M	+6%	5.0k	383.90	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.9M	-7%	3.3k	584.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.9M		5.1k	375.36	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.9M		52k	36.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.9M		19k	95.95	View chart
V.F. Corporation (VFC)	0.1	$1.8M	+1099%	89k	19.95	View chart
Dow (DOW)	0.1	$1.7M	-37%	32k	54.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.7M		5.5k	314.36	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$1.7M		26k	64.60	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.7M	+16%	12k	135.07	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$1.7M	+4%	31k	54.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.7M	+55%	6.3k	263.82	View chart
Boeing Company (BA)	0.1	$1.7M	-30%	11k	152.03	View chart
Advanced Micro Devices (AMD)	0.1	$1.6M	-30%	10k	164.08	View chart
Sap Se Spon Adr (SAP)	0.1	$1.6M		7.0k	229.10	View chart
Colgate-Palmolive Company (CL)	0.1	$1.6M	-12%	15k	103.81	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$1.6M	-5%	41k	38.15	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.1	$1.6M		27k	57.09	View chart
General Dynamics Corporation (GD)	0.1	$1.5M		5.0k	302.23	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$1.5M	+8%	64k	23.58	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.5M	-27%	59k	25.53	View chart
Anthem (ELV)	0.1	$1.5M		2.9k	520.00	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$1.5M	+36%	70k	20.97	View chart
Chubb (CB)	0.1	$1.5M		5.0k	288.39	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.4M	-2%	2.3k	618.57	View chart
At&t (T)	0.1	$1.4M	-7%	66k	22.00	View chart
Progressive Corporation (PGR)	0.1	$1.4M	-2%	5.6k	253.76	View chart
Danaher Corporation (DHR)	0.1	$1.4M	+2%	5.1k	278.04	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.4M	+3%	35k	41.12	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$1.4M	+65%	48k	29.18	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$1.4M	+8%	19k	70.83	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$1.3M	-42%	19k	70.06	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.3M	-9%	22k	61.11	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$1.3M		25k	52.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.3M	+19%	20k	64.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.3M	-19%	11k	116.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.3M	-2%	6.7k	189.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.3M	-7%	3.8k	326.73	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$1.2M	-2%	20k	62.70	View chart
Linde SHS (LIN)	0.1	$1.2M	+13%	2.6k	476.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.2M	+12%	26k	47.85	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$1.2M	-27%	54k	22.17	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.2M		29k	41.77	View chart
Starbucks Corporation (SBUX)	0.1	$1.2M	-13%	12k	97.49	View chart
Enterprise Products Partners (EPD)	0.1	$1.2M		40k	29.11	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$1.2M	-20%	31k	37.67	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.2M	-5%	14k	84.17	View chart
Nucor Corporation (NUE)	0.1	$1.1M	-32%	7.4k	150.33	View chart
BlackRock (BLK)	0.1	$1.1M		1.2k	949.51	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$1.1M	-32%	47k	23.51	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.1M	-29%	19k	59.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.1M		3.1k	353.42	View chart
Tesla Motors (TSLA)	0.1	$1.1M	-9%	4.1k	261.63	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.1M		2.0k	528.07	View chart
Capital One Financial (COF)	0.1	$1.0M	-9%	6.9k	149.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$971k	-2%	15k	63.00	View chart
Deere & Company (DE)	0.1	$964k		2.3k	417.33	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$964k		14k	70.67	View chart
Vanguard World Health Car Etf (VHT)	0.1	$943k	-39%	3.3k	282.24	View chart
Vanguard World Utilities Etf (VPU)	0.1	$922k	-20%	5.3k	174.05	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$920k	+22%	17k	55.32	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$918k	-37%	4.2k	218.50	View chart
Morgan Stanley Com New (MS)	0.1	$883k	+2%	8.5k	104.24	View chart
Sherwin-Williams Company (SHW)	0.1	$872k		2.3k	381.67	View chart
Southern Company (SO)	0.1	$866k	-34%	9.6k	90.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$854k	+12%	37k	23.27	View chart
TransDigm Group Incorporated (TDG)	0.1	$849k		595.00	1427.13	View chart
Vanguard World Financials Etf (VFH)	0.1	$846k	-38%	7.7k	109.91	View chart
Public Service Enterprise (PEG)	0.1	$846k	-32%	9.5k	89.21	View chart
Yum! Brands (YUM)	0.1	$838k	-15%	6.0k	139.71	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$833k		22k	37.37	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$822k		4.3k	191.31	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$821k	-2%	13k	61.57	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$801k		11k	71.73	View chart
Coherent Corp (COHR)	0.1	$800k		9.0k	88.91	View chart
Nextera Energy (NEE)	0.1	$795k	-41%	9.4k	84.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$794k	+33%	4.0k	197.17	View chart
Citigroup Com New (C)	0.1	$788k		13k	62.60	View chart
Chipotle Mexican Grill (CMG)	0.1	$786k	-2%	14k	57.62	View chart
Duke Energy Corp Com New (DUK)	0.1	$780k	-29%	6.8k	115.31	View chart
MetLife (MET)	0.1	$778k		9.4k	82.48	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$775k		14k	57.53	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$768k	-23%	8.2k	93.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$765k		8.4k	91.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$751k	+16%	3.8k	198.06	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$746k		12k	62.34	View chart
PNC Financial Services (PNC)	0.0	$733k	-2%	4.0k	184.85	View chart
Schlumberger Com Stk (SLB)	0.0	$729k	-5%	17k	41.95	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$726k		6.2k	117.62	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$715k		2.7k	267.37	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$711k		11k	67.51	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$710k		5.6k	125.96	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$698k	-5%	10k	67.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$657k	+2%	5.1k	128.19	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$631k	+3%	757.00	833.25	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$629k		12k	51.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$609k	-21%	16k	38.08	View chart
Dell Technologies CL C (DELL)	0.0	$605k	-14%	5.1k	118.54	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.0	$599k	+8%	27k	22.15	View chart
Micron Technology (MU)	0.0	$598k		5.8k	103.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$573k	+8%	6.9k	83.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.0	$570k	-8%	18k	32.23	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.0	$565k	-23%	16k	35.15	View chart
Capri Holdings SHS (CPRI)	0.0	$532k	-3%	13k	42.44	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$530k	-2%	11k	49.70	View chart
Cummins (CMI)	0.0	$529k		1.6k	323.79	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.0	$514k	+58%	24k	21.58	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.0	$507k		12k	44.22	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$503k		5.2k	96.95	View chart
American Electric Power Company (AEP)	0.0	$503k	-39%	4.9k	102.59	View chart
Ishares Em Mkts Div Etf (DVYE)	0.0	$500k	-2%	17k	28.70	View chart
Parker-Hannifin Corporation (PH)	0.0	$493k	+8%	780.00	631.82	View chart
Sempra Energy (SRE)	0.0	$491k	-37%	5.9k	83.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$487k		3.2k	151.62	View chart
Dominion Resources (D)	0.0	$487k	-42%	8.4k	57.79	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$483k		6.6k	73.68	View chart
McKesson Corporation (MCK)	0.0	$465k	-3%	940.00	494.42	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$456k		4.0k	114.52	View chart
American Water Works (AWK)	0.0	$447k	-43%	3.1k	146.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$445k	+11%	1.7k	263.35	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.0	$443k	+11%	7.1k	62.41	View chart
ConocoPhillips (COP)	0.0	$442k	+2%	4.2k	105.28	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	0.0	$438k		11k	41.81	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$438k	+15%	14k	30.81	View chart
Carrier Global Corporation (CARR)	0.0	$435k		5.4k	80.49	View chart
Stryker Corporation (SYK)	0.0	$428k		1.2k	361.26	View chart
Xcel Energy (XEL)	0.0	$424k	-38%	6.5k	65.30	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$423k		3.0k	142.04	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$418k		3.6k	114.53	View chart

Past Filings by Asset Dedication

SEC 13F filings are viewable for Asset Dedication going back to 2015

Asset Dedication 2024 Q3 filed Oct. 15, 2024
Asset Dedication 2024 Q2 filed Aug. 6, 2024
Asset Dedication 2024 Q1 filed April 16, 2024
Asset Dedication 2023 Q4 filed Feb. 8, 2024
Asset Dedication 2023 Q3 filed Nov. 13, 2023
Asset Dedication 2023 Q2 filed Aug. 22, 2023
Asset Dedication 2023 Q1 filed April 24, 2023
Asset Dedication 2022 Q4 filed Jan. 19, 2023
Asset Dedication 2022 Q3 filed Oct. 27, 2022
Asset Dedication 2022 Q2 filed July 19, 2022
Asset Dedication 2022 Q1 filed April 21, 2022
Asset Dedication 2021 Q4 filed Jan. 21, 2022
Asset Dedication 2021 Q3 filed Oct. 18, 2021
Asset Dedication 2021 Q2 filed July 21, 2021
Asset Dedication 2021 Q1 filed May 3, 2021
Asset Dedication 2020 Q4 filed Jan. 28, 2021

View all past filings

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