Asset Dedication

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

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Portfolio Holdings for Asset Dedication

Companies in the Asset Dedication portfolio as of the March 2022 quarterly 13F filing

Asset Dedication has 1033 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Targeted Value ETF Etf (DFAT) 5.8 $52M +13% 1.1M 46.58
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 4.0 $36M +18% 1.3M 27.59
BulletShares Corporate Bond ETF 12/15/2023 Etf (BSCN) 3.9 $35M +6% 1.6M 21.09
BulletShares Corporate Bond ETF 12/15/2022 Etf (BSCM) 3.7 $33M +6% 1.6M 21.26
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO) 3.4 $31M +27% 1.5M 21.06
Dimensional International Core Equity 2 ETF Etf 2.9 $26M NEW 1.1M 24.91
DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class Etf (DFAX) 2.8 $25M +21% 1.0M 24.96
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP) 2.6 $23M +7% 1.1M 20.91
Schwab U.S. Large-Cap ETF Etf (SCHX) 2.2 $20M +91% 371k 53.89
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ) 2.2 $20M +11% 991k 19.95
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 2.0 $18M 253k 70.31
Apple Equities (AAPL) 1.9 $17M -6% 97k 174.56
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 1.8 $16M -14% 195k 82.97
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 1.4 $13M 129k 100.94

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iShares Core MSCI EAFE ETF Etf (IEFA) 1.4 $13M -4% 186k 69.53
Microsoft Corp Equities (MSFT) 1.4 $12M -13% 40k 308.35
iShares Core Dividend Growth ETF Etf (DGRO) 1.3 $12M -3% 219k 53.42
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.3 $11M +14% 204k 55.29
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 1.2 $11M -4% 104k 102.39
Dimensional International Small Cap Value ETF Etf 1.1 $10M NEW 409k 24.68
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 1.0 $9.4M +7% 325k 28.96
Amazon.com Equities (AMZN) 1.0 $9.0M +9% 2.8k 3250.54
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Etf (VTIP) 0.9 $8.4M +748% 164k 51.19
BulletShares Corporate Bond ETF 12/15/2027 Etf (BSCR) 0.8 $7.4M +5% 368k 20.20
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.8 $7.2M +99% 151k 47.42
iShares Corporate Bond ETF 12/31/2022 Etf (IBDN) 0.8 $7.0M -4% 278k 25.04
iShares Corporate Bond ETF 12/31/2023 Etf (IBDO) 0.7 $6.4M -2% 255k 25.31
iShares Corporate Bond ETF 12/31/2024 Etf (IBDP) 0.7 $6.3M +157% 250k 25.08
UnitedHealth Group Equities (UNH) 0.7 $6.2M -3% 12k 514.98
BulletShares Corporate Bond ETF 12/15/2028 Etf (BSCS) 0.7 $6.1M +7% 289k 21.08
American Express Equities (AXP) 0.6 $5.8M 31k 186.21
BulletShares HY Corporate Bond ETF 12/15/2022 Etf (BSJM) 0.6 $5.7M +15% 248k 22.89
JPMorgan Chase & Co Equities (JPM) 0.6 $5.4M -4% 40k 136.28
Vanguard Total Stock Market Index Fund ETF Shares Equities (VTI) 0.6 $5.3M +33% 23k 227.72
iShares High Yield Bond ETF 12/31/2022 Etf (IBHB) 0.6 $5.3M +6% 219k 24.09
BulletShares Corporate Bond ETF 12/15/2029 Etf (BSCT) 0.6 $5.1M +3% 261k 19.44
Johnson & Johnson Equities (JNJ) 0.5 $4.7M 27k 176.97
NVIDIA Corp Equities (NVDA) 0.5 $4.6M -2% 17k 272.69
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $4.4M +5% 40k 109.56
Visa Inc Class A Equities (V) 0.5 $4.3M +4% 19k 222.00
Costco Wholesale Corp Equities (COST) 0.5 $4.3M -2% 7.4k 577.58
Home Depot Equities (HD) 0.5 $4.2M -3% 14k 295.79
Caterpillar Equities (CAT) 0.5 $4.2M -2% 19k 222.12
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.5 $4.2M 109k 38.62
BulletShares HY Corporate Bond ETF 12/15/2023 Etf (BSJN) 0.5 $4.2M +701% 172k 24.50
McDonald's Corp Equities (MCD) 0.5 $4.2M -5% 17k 246.15
Procter & Gamble Equities (PG) 0.5 $4.2M 28k 152.60
Walt Disney Equities (DIS) 0.5 $4.1M +5% 30k 137.06
Wal-Mart Stores Equities (WMT) 0.5 $4.1M +2% 28k 148.51
Vanguard 500 Index Fund ETF Class Etf (VOO) 0.4 $3.9M +790% 9.5k 415.08
Chevron Corp Equities (CVX) 0.4 $3.9M -2% 24k 163.40
Cisco Systems Equities (CSCO) 0.4 $3.9M -2% 69k 56.17
Alphabet Inc C Equities (GOOG) 0.4 $3.8M +3% 1.4k 2809.66
Texas Instruments Equities (TXN) 0.4 $3.8M -9% 21k 183.53
Nike Inc B Equities (NKE) 0.4 $3.8M 28k 135.00
Schwab U.S. Broad Market ETF Etf (SCHB) 0.4 $3.7M +88% 70k 53.25
iShares High Yield Bond ETF 12/31/2023 Etf (IBHC) 0.4 $3.7M +711% 156k 23.79
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.5M -3% 7.7k 451.60
PepsiCo Equities (PEP) 0.4 $3.4M 21k 167.61
Exxon Mobil Corp Equities (XOM) 0.4 $3.4M 42k 82.28
iShares Commodities Select Strategy ETF Etf (COMT) 0.4 $3.3M +9% 82k 40.10
Coca-Cola Equities (KO) 0.4 $3.3M +2% 53k 61.67
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.4 $3.3M -3% 49k 66.57
Intel Corp Equities (INTC) 0.4 $3.3M +2% 66k 49.64
Boeing Equities (BA) 0.4 $3.2M +2% 17k 191.69
Broadcom Equities (AVGO) 0.4 $3.2M 5.0k 633.37
Bank of America Corporation Equities (BAC) 0.4 $3.1M -2% 76k 41.29
Alphabet Inc A Equities (GOOGL) 0.4 $3.1M -3% 1.1k 2803.03
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $3.0M 8.6k 348.90
Merck & Co Equities (MRK) 0.3 $2.9M +17% 36k 82.06
Verizon Communications Equities (VZ) 0.3 $2.9M +17% 57k 50.92
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.3 $2.9M -5% 41k 71.32
Goldman Sachs Group Equities (GS) 0.3 $2.9M 8.6k 333.22
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.3 $2.8M +94% 38k 74.81
Adobe Systems Equities (ADBE) 0.3 $2.8M +2% 6.3k 451.91
BulletShares Corporate Bond ETF 12/15/2030 Etf (BSCU) 0.3 $2.7M +7% 153k 17.81
MasterCard Inc A Equities (MA) 0.3 $2.6M +12% 7.1k 359.41
Amgen Equities (AMGN) 0.3 $2.6M +16% 11k 239.88
Facebook Inc A Equities (FB) 0.3 $2.5M 12k 221.27
Oracle Corp Equities (ORCL) 0.3 $2.5M +4% 30k 82.77
Comcast Corp Class A Equities (CMCSA) 0.3 $2.5M +9% 54k 46.80
International Business Machines Corp Equities (IBM) 0.3 $2.5M 19k 130.07
Abbott Laboratories Equities (ABT) 0.3 $2.4M 20k 118.81
Honeywell International Equities (HON) 0.3 $2.4M -5% 12k 195.08
Schwab Fundamental International Small Company Index ETF Etf (FNDC) 0.3 $2.4M -4% 67k 35.20
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.3 $2.3M 30k 78.97
Pfizer Equities (PFE) 0.3 $2.3M -5% 45k 51.78
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.2 $2.1M +7% 35k 60.86
Vanguard Utilities Index Fund ETF Shares Etf (VPU) 0.2 $2.1M +17900% 13k 160.88
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $2.1M 6.0k 346.98
Lowe's Companies Equities (LOW) 0.2 $2.1M 10k 201.24
Netflix Equities (NFLX) 0.2 $2.1M +5% 5.6k 370.16
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.2 $2.0M -3% 38k 53.43
3M Equities (MMM) 0.2 $2.0M -10% 13k 149.80
Qualcomm Equities (QCOM) 0.2 $1.9M 13k 153.94
Starbucks Corp Equities (SBUX) 0.2 $1.9M +24% 21k 91.89
AbbVie Equities (ABBV) 0.2 $1.9M -15% 12k 161.86
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.2 $1.9M 34k 55.66
T-Mobile US Equities (TMUS) 0.2 $1.9M +13% 15k 127.42
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $1.8M +16% 19k 96.83
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.2 $1.8M +2% 62k 29.03
CVS Health Corp Equities (CVS) 0.2 $1.7M +33% 17k 101.22
iShares Core S&P 500 ETF Etf (IVV) 0.2 $1.7M -5% 3.7k 453.18
Dow Chemical Equities (DOW) 0.2 $1.7M +54% 26k 63.76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.2 $1.7M 30k 55.80
Walgreens Boots Alliance Equities (WBA) 0.2 $1.6M -8% 37k 45.10
Vanguard Value Index Fund ETF Shares Etf (VTV) 0.2 $1.6M 11k 147.57
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.6M +2% 15k 107.85
iShares Russell 1000 ETF Etf (IWB) 0.2 $1.6M 6.2k 250.36
BulletShares Municipal Bond ETF 12/15/2024 Etf (BSMO) 0.2 $1.5M +71% 62k 24.95
BulletShares Municipal Bond ETF 12/15/2022 Etf (BSMM) 0.2 $1.5M +43% 60k 25.27
Vanguard Small-Cap Value Index Fund ETF Shares Etf (VBR) 0.2 $1.5M +16% 8.6k 175.93
Salesforce.com Equities (CRM) 0.2 $1.5M 7.1k 212.03
Colgate-Palmolive Equities (CL) 0.2 $1.5M +12% 20k 75.55
Danaher Corp Equities (DHR) 0.2 $1.5M +47% 5.1k 293.31
Illinois Tool Works Equities (ITW) 0.2 $1.5M +2% 7.0k 208.75
iShares Select Dividend ETF Etf (DVY) 0.2 $1.5M +89% 11k 128.05
Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.2 $1.4M +27% 5.0k 287.34
Bristol-Myers Squibb Company Equities (BMY) 0.2 $1.4M +22% 20k 73.06
IDEXX Laboratories Equities (IDXX) 0.2 $1.4M +1271% 2.6k 546.82
BulletShares Municipal Bond ETF 12/15/2023 Etf (BSMN) 0.2 $1.4M +66% 55k 25.18
PayPal Holdings Equities (PYPL) 0.2 $1.4M +8% 12k 115.78
Intuit Equities (INTU) 0.2 $1.4M +202% 2.9k 468.47
Vanguard FTSE All-World ex-US Index Fund ETF Shares Etf (VEU) 0.2 $1.4M -21% 24k 56.64
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $1.3M 4.8k 277.75
Thermo Fisher Scientific Equities (TMO) 0.1 $1.3M 2.2k 597.01
DuPont de Nemours Equities (DD) 0.1 $1.3M -16% 18k 73.81
BulletShares Municipal Bond ETF 12/15/2025 Etf (BSMP) 0.1 $1.3M +95% 51k 24.77
Automatic Data Processing Equities (ADP) 0.1 $1.3M -4% 5.5k 227.59
Dimensional U.S. Equity ETF Etf (DFUS) 0.1 $1.2M +7% 25k 49.05
Enterprise Prd Prtnrs MLP (EPD) 0.1 $1.2M 46k 25.72
Advanced Micro Devices Equities (AMD) 0.1 $1.2M -5% 11k 110.73
Schwab International Equity ETF Etf (SCHF) 0.1 $1.2M +4% 32k 36.79
Eaton Corp Equities (ETN) 0.1 $1.2M -4% 7.7k 151.48
NextEra Energy Equities (NEE) 0.1 $1.2M +228% 14k 84.83
General Dynamics Corp Equities (GD) 0.1 $1.2M +4% 4.8k 239.21
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $1.2M +3% 9.1k 126.84
iShares Corporate Bond ETF 12/31/2025 Etf (IBDQ) 0.1 $1.2M -4% 46k 25.20
BulletShares Municipal Bond ETF 12/15/2026 Etf (BSMQ) 0.1 $1.1M +73% 47k 24.28
Southern Equities (SO) 0.1 $1.1M +386% 16k 72.35
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $1.1M 6.8k 165.94
Public Service Enterprise Group Equities (PEG) 0.1 $1.1M +343% 16k 70.00
iShares Russell 3000 ETF Etf (IWV) 0.1 $1.1M 4.2k 262.08
Sanofi SA Equities (SNY) 0.1 $1.1M +8% 21k 51.44
Tesla Motors Equities (TSLA) 0.1 $1.1M +2% 1.0k 1057.83
Duke Energy Corp Equities (DUK) 0.1 $1.1M +153% 9.5k 110.94
Deere & Co Equities (DE) 0.1 $1.0M +35% 2.5k 413.51
Sempra Energy Equities (SRE) 0.1 $1.0M +3395% 6.1k 170.18
Dominion Resources Equities (D) 0.1 $1.0M +579% 12k 84.95
Capital One Financial Corp Equities (COF) 0.1 $1.0M 7.6k 131.14
Anthem Equities (ANTM) 0.1 $992k +9% 2.0k 489.39
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.1 $976k -3% 12k 83.47
American Electric Power Equities (AEP) 0.1 $966k +1642% 9.7k 99.15
Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.1 $953k 4.0k 237.72
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $950k 34k 27.68
iShares Corporate Bond ETF 12/31/2026 Etf (IBDR) 0.1 $947k -2% 39k 24.51
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.1 $941k 17k 56.01
Capri Holdings Equities (CPRI) 0.1 $927k +8% 18k 51.19
Becton Dickinson & Co Equities (BDX) 0.1 $925k +8% 3.5k 266.65
Hormel Foods Corp Equities (HRL) 0.1 $923k +5% 18k 51.86
Charter Communications Inc A Equities (CHTR) 0.1 $905k -44% 1.7k 544.52
Xcel Energy Equities (XEL) 0.1 $876k +11413% 12k 72.46
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.1 $862k -3% 27k 32.59
First Trust NASDAQ-100-Tech. Sector Index Fund Etf (QTEC) 0.1 $844k 5.5k 152.48
MetLife Equities (MET) 0.1 $844k +24% 12k 70.22
WisdomTree MidCap Earnings Fund Etf (EZM) 0.1 $836k 15k 54.67
Schlumberger Equities (SLB) 0.1 $835k 20k 41.34
Realty Income Corp Equities (O) 0.1 $832k +1964% 12k 68.67
Schwab Fundamental International Large Company Index ETF Etf (FNDF) 0.1 $831k -5% 26k 32.19
PNC Financial Services Group Equities (PNC) 0.1 $825k 4.5k 184.73
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $825k 16k 50.31
S&P Global Equities (SPGI) 0.1 $820k -5% 2.0k 410.21
American Water Works Equities (AWK) 0.1 $813k +2566% 5.0k 163.02
Lockheed Martin Corp Equities (LMT) 0.1 $786k 1.8k 443.07
Accenture PLC A Equities (ACN) 0.1 $764k +16% 2.2k 340.31
Northrop Grumman Corp Equities (NOC) 0.1 $761k +58% 1.7k 445.55
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.1 $752k +7386% 13k 59.44
Invesco BuyBack Achievers ETF Etf (PKW) 0.1 $726k +92% 8.0k 90.35
Exelon Corp Equities (EXC) 0.1 $719k +5670% 15k 47.02
iShares Core High Dividend ETF Etf (HDV) 0.1 $716k -5% 6.7k 106.99
BlackRock Equities (BLK) 0.1 $714k +6% 935.00 763.64
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.1 $714k -5% 11k 66.25
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.1 $714k 4.4k 162.05
Progressive Corp Equities (PGR) 0.1 $709k 6.2k 114.28
US Bancorp Equities (USB) 0.1 $706k 13k 53.25
Yum Brands Equities (YUM) 0.1 $690k +9% 5.8k 118.72
iShares Corporate Bond ETF 12/31/2027 Etf (IBDS) 0.1 $689k 28k 24.84
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.1 $689k +816% 12k 57.51
Vanguard High Dividend Yield Index Fund ETF Shares Etf (VYM) 0.1 $675k -15% 6.0k 112.71
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 0.1 $667k +6% 15k 46.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT) 0.1 $666k -90% 6.7k 100.09
Truist Finl Corp Equities (TFC) 0.1 $653k -2% 12k 56.75
CSX Corp Equities (CSX) 0.1 $647k 17k 37.39
Morgan Stanley Equities (MS) 0.1 $637k 7.3k 87.24
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $633k NEW 13k 50.33
Invesco S&P SmallCap 600 Equal Weight ETF Etf (EWSC) 0.1 $633k 7.9k 80.38
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.1 $622k +37% 16k 38.34
SPDR Portfolio Large Cap ETF Etf (SPLG) 0.1 $616k -10% 12k 53.09
Guggenheim S&P 500 Equal Weight Health Care ETF Etf (RYH) 0.1 $613k +39% 2.0k 306.50
Chubb Equities (CB) 0.1 $595k +242% 2.8k 213.03
iShares Corporate Bond ETF 12/31/2028 Etf (IBDT) 0.1 $591k 23k 26.24
ASML Holding NV Equities (ASML) 0.1 $567k 877.00 646.52
SPDR S&P International Small Cap ETF Etf (GWX) 0.1 $561k 16k 35.15
DFA Tax Managed International Value Portfolio Etf (DFIV) 0.1 $559k 17k 33.50
WisdomTree Global High Dividend Fund Etf (DEW) 0.1 $540k 11k 51.13
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $533k +3% 336.00 1586.31
Vanguard REIT Index Fund ETF Shares Etf (VNQ) 0.1 $532k +275% 4.9k 108.31
iShares MSCI EM ESG Optimized ETF Etf (ESGE) 0.1 $529k -8% 14k 36.65
Sherwin-Williams Equities (SHW) 0.1 $508k +6% 2.1k 247.44
Vanguard Small-Cap Growth Index Fund ETF Shares Etf (VBK) 0.1 $500k +18% 2.0k 247.16
Mettler-Toledo International Equities (MTD) 0.1 $493k 359.00 1373.26
Eastman Chemical Equities (EMN) 0.1 $489k 4.4k 111.64
iShares Muni Bond ETF 12/2/2022 Etf (IBMK) 0.1 $481k 19k 25.81
Eli Lilly and Equities (LLY) 0.1 $480k -11% 1.7k 286.74
WisdomTree MidCap Dividend Fund Etf (DON) 0.1 $472k -3% 11k 44.44
ServiceNow Equities (NOW) 0.1 $471k +63% 843.00 558.72
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.1 $468k +10% 6.3k 74.30
SPDR S&P Dividend ETF Etf (SDY) 0.1 $467k 3.6k 128.02
At&t Equities (T) 0.1 $467k -13% 20k 23.26
Micron Technology Equities (MU) 0.1 $460k 5.9k 77.55
iShares MSCI EAFE ETF Etf (EFA) 0.1 $459k -4% 6.2k 73.91
Air Products & Chemicals Equities (APD) 0.1 $455k -8% 1.8k 247.96
Paramount Global Equities (PARA) 0.1 $451k 12k 37.78
Suncor Energy Equities (SU) 0.1 $451k 14k 32.67
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Etf (VSS) 0.0 $448k +19% 3.6k 124.07
iShares Core MSCI International Developed Markets ETF Etf (IDEV) 0.0 $441k NEW 6.9k 63.83
BulletShares Municipal Bond ETF 12/15/2027 Etf (BSMR) 0.0 $438k +30% 18k 24.06
TransDigm Group Equities (TDG) 0.0 $434k 666.00 651.65
Mondelez International Inc Class A Equities (MDLZ) 0.0 $422k 6.7k 62.99
United States Commodity Index Fund Etf (USCI) 0.0 $422k +6% 7.6k 55.57
ConocoPhillips Equities (COP) 0.0 $419k 4.2k 100.12
WisdomTree International MidCap Dividend Fund Etf (DIM) 0.0 $414k +9% 6.5k 64.15
Norfolk Southern Corp Equities (NSC) 0.0 $411k 1.4k 285.02
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 0.0 $403k 8.4k 48.16
Liberty Global PLC C Equities (LBTYK) 0.0 $402k NEW 16k 25.91
iShares Muni Bond ETF 12/2/2023 Etf (IBML) 0.0 $400k 16k 25.51
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $397k +82% 5.2k 76.52
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $396k 8.8k 45.23
Citigroup Equities (C) 0.0 $386k 7.2k 53.54
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.0 $386k 3.7k 104.83
Vanguard Small-Cap Index Fund ETF Shares Etf (VB) 0.0 $379k +16% 1.8k 212.09
Linde Equities (LIN) 0.0 $366k -22% 1.1k 318.54
Cummins Equities (CMI) 0.0 $363k 1.8k 204.97
Sap Se Equities (SAP) 0.0 $356k +151% 3.2k 109.64
iShares Muni Bond ETF 12/2/2024 Etf (IBMM) 0.0 $353k 14k 25.94
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $348k +7% 7.0k 49.49
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $341k 2.1k 162.15
Parker Hannifin Corp Equities (PH) 0.0 $336k 1.2k 284.02
WisdomTree SmallCap Dividend Fund Etf (DES) 0.0 $334k +2% 11k 31.91
VF Corp Equities (VFC) 0.0 $332k +85% 5.9k 56.53

Past Filings by Asset Dedication

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

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