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 2021 quarterly 13F filing

Asset Dedication has 678 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large-Cap ETF Etf (SCHX) 4.0 $18M -6% 187k 96.00
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 3.8 $17M -15% 203k 81.94
BulletShares Corporate Bond ETF 12/15/2021 Etf (BSCL) 3.1 $14M -25% 650k 21.15
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 2.9 $13M -5% 127k 100.73
BulletShares Corporate Bond ETF 12/15/2023 Etf (BSCN) 2.7 $12M +16% 559k 21.74
iShares Core MSCI EAFE ETF Etf (IEFA) 2.5 $11M -17% 154k 72.07
BulletShares Corporate Bond ETF 12/15/2022 Etf (BSCM) 2.4 $11M -39% 497k 21.63
iShares Core Dividend Growth ETF Etf (DGRO) 2.3 $10M -18% 209k 48.27
Apple Equities (AAPL) 2.1 $9.3M -21% 76k 122.13
Schwab U.S. Small-Cap ETF Etf (SCHA) 1.9 $8.3M -3% 84k 99.57
Microsoft Corp Equities (MSFT) 1.8 $7.9M -15% 34k 235.56
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.8 $7.9M -19% 122k 64.30
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 1.7 $7.6M -27% 83k 91.61
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 1.7 $7.5M -36% 115k 65.42

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Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 1.6 $7.1M -14% 231k 30.77
Amazon.com Equities (AMZN) 1.5 $6.8M -11% 2.2k 3082.35
iShares Corporate Bond ETF 12/31/2021 Etf (IBDM) 1.4 $6.3M +168% 253k 24.82
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO) 1.2 $5.4M -36% 243k 22.15
iShares Corporate Bond ETF 12/31/2022 Etf (IBDN) 1.2 $5.3M +138% 208k 25.42
iShares Corporate Bond ETF 12/31/2023 Etf (IBDO) 1.1 $4.9M +175% 187k 26.09
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP) 1.1 $4.9M -36% 220k 22.12
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 1.1 $4.7M -6% 106k 43.78
JPMorgan Chase & Co Equities (JPM) 0.9 $3.9M -18% 26k 152.34
Vanguard Total Stock Market Index Fund ETF Shares Equities (VTI) 0.9 $3.9M -19% 19k 206.78
Walt Disney Equities (DIS) 0.9 $3.8M -22% 21k 184.22
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.8 $3.7M -4% 56k 65.30
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.8 $3.5M -13% 35k 101.76
Home Depot Equities (HD) 0.8 $3.5M -16% 12k 304.25
iShares High Yield Bond ETF 12/31/2022 Etf (IBHB) 0.8 $3.4M NEW 140k 24.27
UnitedHealth Group Equities (UNH) 0.8 $3.4M -16% 9.1k 370.53
BulletShares HY Corporate Bond ETF 12/15/2022 Etf (BSJM) 0.8 $3.3M +666% 143k 23.35
Schwab U.S. Broad Market ETF Etf (SCHB) 0.7 $3.3M -14% 34k 96.65
Visa Inc Class A Equities (V) 0.7 $3.2M -13% 15k 211.45
BulletShares HY Corporate Bond ETF 12/15/2021 Etf (BSJL) 0.7 $3.1M -40% 134k 23.10
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ) 0.7 $3.1M -44% 143k 21.33
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.7 $3.0M -16% 43k 70.28
McDonald's Corp Equities (MCD) 0.7 $3.0M -16% 13k 223.27
American Express Equities (AXP) 0.6 $2.9M -19% 20k 141.81
Boeing Equities (BA) 0.6 $2.8M -23% 11k 255.93
Caterpillar Equities (CAT) 0.6 $2.8M -25% 12k 232.32
Facebook Inc A Equities (FB) 0.6 $2.7M -9% 9.1k 293.54
Nike Inc B Equities (NKE) 0.6 $2.7M -22% 20k 132.83
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.6 $2.7M -6% 21k 129.78
Adobe Systems Equities (ADBE) 0.6 $2.6M -11% 5.5k 475.91
Intel Corp Equities (INTC) 0.6 $2.6M -15% 41k 64.28
Texas Instruments Equities (TXN) 0.6 $2.5M -21% 13k 187.81
Wal-Mart Stores Equities (WMT) 0.5 $2.4M -23% 18k 136.25
BulletShares Corporate Bond ETF 12/15/2027 Etf (BSCR) 0.5 $2.4M -44% 112k 21.61
iShares High Yield Bond ETF 12/31/2021 Etf (IBHA) 0.5 $2.4M NEW 98k 24.21
Alphabet Inc C Equities (GOOG) 0.5 $2.4M -15% 1.2k 2059.08
Procter & Gamble Equities (PG) 0.5 $2.3M -22% 17k 135.44
Johnson & Johnson Equities (JNJ) 0.5 $2.3M -21% 14k 163.36
SPDR MSCI Emerging Markets StrategicFactors ETF Etf (QEMM) 0.5 $2.2M +71% 33k 67.72
Cisco Systems Equities (CSCO) 0.5 $2.2M -14% 43k 51.49
PayPal Holdings Equities (PYPL) 0.5 $2.2M -21% 9.0k 241.52
PepsiCo Equities (PEP) 0.5 $2.1M -14% 15k 141.71
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.5 $2.1M 6.3k 330.19
Bank of America Corporation Equities (BAC) 0.5 $2.0M -21% 52k 38.88
NVIDIA Corp Equities (NVDA) 0.5 $2.0M -22% 3.8k 536.31
Comcast Corp Class A Equities (CMCSA) 0.5 $2.0M -11% 37k 53.93
Netflix Equities (NFLX) 0.5 $2.0M -15% 3.8k 524.28
Schwab Fundamental International Small Company Index ETF Etf (FNDC) 0.4 $1.9M -13% 52k 37.42
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.4 $1.9M 31k 61.57
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.4 $1.9M -7% 31k 62.96
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.4 $1.9M -13% 38k 50.63
Broadcom Equities (AVGO) 0.4 $1.8M -18% 4.0k 461.71
Costco Wholesale Corp Equities (COST) 0.4 $1.8M -14% 5.1k 355.05
BulletShares Corporate Bond ETF 12/15/2028 Etf (BSCS) 0.4 $1.7M -51% 78k 22.53
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.4 $1.7M -27% 24k 72.92
MasterCard Inc A Equities (MA) 0.4 $1.7M -16% 4.9k 354.07
iShares Corporate Bond ETF 12/31/2024 Etf (IBDP) 0.4 $1.7M -16% 65k 26.40
Amgen Equities (AMGN) 0.4 $1.7M -14% 6.8k 245.14
Alphabet Inc A Equities (GOOGL) 0.4 $1.6M -26% 805.00 2043.48
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.4 $1.6M -5% 33k 49.18
Honeywell International Equities (HON) 0.4 $1.6M -30% 7.6k 215.67
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.4 $1.6M -14% 54k 29.96
Oracle Corp Equities (ORCL) 0.3 $1.5M -19% 22k 70.08
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $1.5M -16% 5.9k 255.30
iShares Core S&P 500 ETF Etf (IVV) 0.3 $1.5M -20% 3.8k 397.94
Merck & Co Equities (MRK) 0.3 $1.5M -32% 19k 77.49
Verizon Communications Equities (VZ) 0.3 $1.5M -29% 25k 58.27
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.5M -18% 3.7k 396.00
Goldman Sachs Group Equities (GS) 0.3 $1.4M -36% 4.4k 330.14
3M Equities (MMM) 0.3 $1.4M -32% 7.4k 193.91
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $1.4M -5% 13k 108.59
BulletShares Corporate Bond ETF 12/15/2029 Etf (BSCT) 0.3 $1.4M -38% 67k 20.68
Abbott Laboratories Equities (ABT) 0.3 $1.4M -31% 12k 119.79
Coca-Cola Equities (KO) 0.3 $1.3M -26% 26k 52.26
iShares Russell 1000 ETF Etf (IWB) 0.3 $1.3M 5.8k 224.14
Lowe's Companies Equities (LOW) 0.3 $1.2M -18% 6.5k 190.45
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $1.2M -4% 5.1k 242.90
iShares Select Dividend ETF Etf (DVY) 0.3 $1.2M 11k 114.07
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $1.2M -3% 39k 31.63
Charter Communications Inc A Equities (CHTR) 0.3 $1.2M -22% 2.0k 610.02
Vanguard Small-Cap Value Index Fund ETF Shares Etf (VBR) 0.3 $1.2M -25% 7.2k 165.54
iShares Corporate Bond ETF 12/31/2025 Etf (IBDQ) 0.3 $1.2M -14% 44k 26.78
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.3 $1.2M 30k 39.07
Vanguard FTSE All-World ex-US Index Fund ETF Shares Etf (VEU) 0.3 $1.1M -36% 19k 60.09
Schwab International Equity ETF Etf (SCHF) 0.2 $1.1M -9% 29k 37.66
T-Mobile US Equities (TMUS) 0.2 $1.0M +30% 8.3k 126.68
Starbucks Corp Equities (SBUX) 0.2 $1.0M -27% 9.5k 109.01
Chevron Corp Equities (CVX) 0.2 $1.0M -30% 9.8k 104.79
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $1.0M 6.8k 151.38
Qualcomm Equities (QCOM) 0.2 $1.0M -6% 7.5k 134.24
Schwab Fundamental International Large Company Index ETF Etf (FNDF) 0.2 $995k -3% 31k 32.16
iShares Russell 3000 ETF Etf (IWV) 0.2 $976k -22% 4.1k 237.41
Bristol-Myers Squibb Company Equities (BMY) 0.2 $976k -21% 16k 62.71
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.2 $945k -12% 11k 85.31
International Business Machines Corp Equities (IBM) 0.2 $938k -28% 7.1k 131.96
Capital One Financial Corp Equities (COF) 0.2 $935k -13% 7.4k 127.14
iShares Corporate Bond ETF 12/31/2026 Etf (IBDR) 0.2 $930k -17% 35k 26.35
Enterprise Prd Prtnrs MLP (EPD) 0.2 $926k -22% 42k 22.07
Exxon Mobil Corp Equities (XOM) 0.2 $901k -39% 16k 55.91
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.2 $895k +40% 16k 54.66
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $883k -18% 6.8k 130.06
Pfizer Equities (PFE) 0.2 $869k -44% 24k 35.98
First Trust NASDAQ-100-Tech. Sector Index Fund Etf (QTEC) 0.2 $847k -8% 5.9k 144.17
Capri Holdings Equities (CPRI) 0.2 $843k -3% 17k 50.98
WisdomTree MidCap Earnings Fund Etf (EZM) 0.2 $779k -24% 15k 50.94
Eaton Corp Equities (ETN) 0.2 $754k -20% 5.4k 138.76
Colgate-Palmolive Equities (CL) 0.2 $748k -16% 9.5k 78.84
Automatic Data Processing Equities (ADP) 0.2 $747k -15% 4.0k 188.59
AbbVie Equities (ABBV) 0.2 $725k -6% 6.7k 107.89
Invesco S&P SmallCap 600 Equal Weight ETF Etf (EWSC) 0.2 $723k -3% 9.0k 80.21
Thermo Fisher Scientific Equities (TMO) 0.2 $722k -6% 1.6k 455.81
iShares Corporate Bond ETF 12/31/2027 Etf (IBDS) 0.2 $712k -12% 27k 26.69
Illinois Tool Works Equities (ITW) 0.2 $701k -37% 3.2k 220.86
Dow Chemical Equities (DOW) 0.2 $699k -26% 11k 63.55
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.2 $694k -9% 9.7k 71.58
DuPont de Nemours Equities (DD) 0.1 $657k -48% 8.5k 77.36
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $656k -15% 13k 50.94
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Etf (VSS) 0.1 $643k -19% 5.0k 128.09
Vanguard High Dividend Yield Index Fund ETF Shares Etf (VYM) 0.1 $642k -32% 6.4k 101.05
US Bancorp Equities (USB) 0.1 $642k -6% 12k 55.48
Walgreens Boots Alliance Equities (WBA) 0.1 $632k -21% 12k 54.88
SPDR Portfolio Large Cap ETF Etf (SPLG) 0.1 $616k 13k 46.59
BlackRock Equities (BLK) 0.1 $615k -5% 813.00 756.46
Sanofi SA Equities (SNY) 0.1 $607k +22% 12k 49.61
Progressive Corp Equities (PGR) 0.1 $603k -12% 6.3k 95.64
Eastman Chemical Equities (EMN) 0.1 $579k -17% 5.3k 110.06
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.1 $563k -5% 3.8k 147.38
Danaher Corp Equities (DHR) 0.1 $562k -13% 2.5k 225.70
Micron Technology Equities (MU) 0.1 $560k -3% 6.3k 88.31
iShares Corporate Bond ETF 12/31/2028 Etf (IBDT) 0.1 $559k -15% 20k 28.17
ViacomCBS Inc Class B Equities (VIAC) 0.1 $538k -4% 12k 45.14
Lockheed Martin Corp Equities (LMT) 0.1 $537k -17% 1.5k 368.06
iShares Muni Bond ETF 12/2/2021 Etf (IBMJ) 0.1 $496k -18% 19k 25.79
Salesforce.com Equities (CRM) 0.1 $494k +8% 2.3k 213.76
iShares Core High Dividend ETF Etf (HDV) 0.1 $489k -33% 5.2k 94.79
Yum Brands Equities (YUM) 0.1 $475k -19% 4.4k 108.23
Truist Finl Corp Equities (TFC) 0.1 $473k -26% 8.1k 58.32
Sysco Corp Equities (SYY) 0.1 $469k -29% 6.0k 78.17
SPDR S&P International Small Cap ETF Etf (GWX) 0.1 $469k -16% 13k 37.07
General Dynamics Corp Equities (GD) 0.1 $456k -42% 2.5k 181.31
SPDR S&P Dividend ETF Etf (SDY) 0.1 $444k -11% 3.8k 117.96
Mettler-Toledo International Equities (MTD) 0.1 $442k 382.00 1157.07
iShares Muni Bond ETF 12/2/2022 Etf (IBMK) 0.1 $436k -21% 17k 26.39
Cummins Equities (CMI) 0.1 $434k -15% 1.7k 259.72
Advanced Micro Devices Equities (AMD) 0.1 $427k +211% 5.5k 77.93
At&t Equities (T) 0.1 $426k -54% 14k 30.09
Air Products & Chemicals Equities (APD) 0.1 $420k -5% 1.5k 282.26
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $418k -11% 295.00 1416.95
S&P Global Equities (SPGI) 0.1 $418k -14% 1.2k 350.38
Becton Dickinson & Co Equities (BDX) 0.1 $418k -34% 1.7k 241.76
Hormel Foods Corp Equities (HRL) 0.1 $411k -10% 8.6k 47.85
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $405k -3% 5.5k 73.03
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.1 $404k +6% 5.3k 76.40
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares Etf (IVOV) 0.1 $404k 2.6k 156.59
iShares MSCI EM ESG Optimized ETF Etf (ESGE) 0.1 $396k -3% 9.2k 43.18
Citigroup Equities (C) 0.1 $391k -28% 5.4k 72.68
ASML Holding NV Equities (ASML) 0.1 $391k -10% 666.00 587.09
Anthem Equities (ANTM) 0.1 $391k -21% 1.1k 356.75
Sherwin-Williams Equities (SHW) 0.1 $389k -15% 526.00 739.54
Guggenheim S&P 500 Equal Weight Health Care ETF Etf (RYH) 0.1 $388k -2% 1.4k 268.70
Schlumberger Equities (SLB) 0.1 $386k -31% 14k 27.19
Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.1 $385k -3% 1.7k 220.38
Vanguard Small-Cap Growth Index Fund ETF Shares Etf (VBK) 0.1 $383k -6% 1.4k 275.14
WisdomTree MidCap Dividend Fund Etf (DON) 0.1 $377k +18% 9.3k 40.34
Duke Energy Corp Equities (DUK) 0.1 $374k -3% 3.9k 96.72
PNC Financial Services Group Equities (PNC) 0.1 $364k -27% 2.1k 175.42
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.1 $362k 3.7k 98.58
iShares Muni Bond ETF 12/2/2023 Etf (IBML) 0.1 $362k -37% 14k 26.11
MetLife Equities (MET) 0.1 $354k -41% 5.8k 60.87
Invesco BuyBack Achievers ETF Etf (PKW) 0.1 $352k 4.2k 84.25
Parker Hannifin Corp Equities (PH) 0.1 $350k +4% 1.1k 315.03
Mondelez International Inc Class A Equities (MDLZ) 0.1 $348k -7% 6.0k 58.34
TransDigm Group Equities (TDG) 0.1 $347k -6% 588.00 590.14
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $342k 5.3k 65.12
Vanguard 500 Index Fund ETF Class Etf (VOO) 0.1 $320k -10% 880.00 363.64
Tesla Motors Equities (TSLA) 0.1 $316k -36% 476.00 663.87
Onto Innovation Equities (ONTO) 0.1 $306k -16% 4.7k 65.76
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $295k 1.8k 159.55
WisdomTree International MidCap Dividend Fund Etf (DIM) 0.1 $291k +16% 4.3k 67.22
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 0.1 $288k -38% 5.6k 51.67
PowerShares DWA Financial Momentum Portfolio Etf (PFI) 0.1 $287k 6.0k 48.05
iShares U.S. Technology ETF Etf (IYW) 0.1 $281k -8% 3.2k 87.81
CVS Health Corp Equities (CVS) 0.1 $278k -18% 3.7k 75.58
iShares MSCI EAFE ETF Etf (EFA) 0.1 $278k -8% 3.7k 75.75
iShares Gold Trust Etf 0.1 $265k -94% 16k 16.21
Carrier Global Corp Ordinary Shares Equities (CARR) 0.1 $264k -30% 6.1k 42.98
WisdomTree SmallCap Dividend Fund Etf (DES) 0.1 $246k 7.9k 31.15
iShares Muni Bond ETF 12/2/2024 Etf (IBMM) 0.1 $242k -45% 8.9k 27.13
iShares S&P 500 Value ETF Etf (IVE) 0.1 $239k -8% 1.7k 141.42
Schwab International Small-Cap Equity ETF Etf (SCHC) 0.1 $234k -5% 5.9k 39.35
Suncor Energy Equities (SU) 0.1 $230k -23% 11k 20.86
BulletShares Municipal Bond ETF 12/15/2021 Etf (BSML) 0.1 $228k -5% 9.0k 25.39
Eli Lilly and Equities (LLY) 0.1 $228k -22% 1.2k 185.52
Avery Dennison Corp Equities (AVY) 0.0 $220k -28% 1.2k 183.18
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $220k 4.1k 53.66
iShares New York Muni Bond ETF Etf (NYF) 0.0 $216k 3.8k 57.60
Norfolk Southern Corp Equities (NSC) 0.0 $215k -49% 800.00 268.75
BulletShares Municipal Bond ETF 12/15/2025 Etf (BSMP) 0.0 $211k -38% 8.1k 25.96
Morgan Stanley Equities (MS) 0.0 $209k -55% 2.7k 78.16
Medtronic Equities (MDT) 0.0 $206k -52% 1.7k 118.19
Gilead Sciences Equities (GILD) 0.0 $205k +7% 3.2k 63.98
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $202k -4% 5.2k 38.54
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $200k +138% 1.9k 107.30
Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.0 $199k -52% 778.00 255.78
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Etf (DGRS) 0.0 $197k 4.3k 46.24
BulletShares Municipal Bond ETF 12/15/2024 Etf (BSMO) 0.0 $196k -6% 7.6k 25.82
Linde Equities (LIN) 0.0 $194k -24% 692.00 280.35
WisdomTree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $188k +15% 4.2k 44.26
Vanguard Large-Cap Index Fund ETF Shares Etf (VV) 0.0 $183k 990.00 184.85
Barron's 400 ETF Etf (BFOR) 0.0 $182k 3.2k 56.24
iShares S&P 100 ETF Etf (OEF) 0.0 $182k 1.0k 179.84
McCormick & Co Inc Non-Voting Equities (MKC) 0.0 $180k 2.0k 89.46
Wisdomtree Trust Emg Mkts Sm Etf (DGS) 0.0 $180k +3% 3.5k 51.27
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.0 $179k -33% 2.6k 69.14
Consolidated Edison Equities (ED) 0.0 $179k -14% 2.4k 74.55
Deere & Co Equities (DE) 0.0 $179k -50% 477.00 375.26
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $178k -15% 6.0k 29.55
General Electric Equities (GE) 0.0 $174k -8% 13k 13.11
Corteva Equities (CTVA) 0.0 $171k -2% 3.6k 47.03
iShares MSCI Emerging Markets Small-Cap ETF Etf (EEMS) 0.0 $170k -29% 3.0k 57.35
Park National Corp Equities (PRK) 0.0 $169k 1.3k 129.40
Stanley Black & Decker Equities (SWK) 0.0 $169k -28% 851.00 198.59
iShares Edge MSCI Multifactor Emerging Markets ETF Etf (EMGF) 0.0 $168k 3.2k 52.03
United Parcel Service Inc Class B Equities (UPS) 0.0 $168k -11% 988.00 170.04
Public Service Enterprise Group Equities (PEG) 0.0 $167k -5% 2.8k 60.03
American Tower Corp Reit (AMT) 0.0 $167k 700.00 238.57
ProShares Large Cap Core Plus Etf (CSM) 0.0 $167k -18% 1.8k 90.81
Dell Equities (DELL) 0.0 $164k -25% 1.9k 87.84
Humana Equities (HUM) 0.0 $164k -32% 394.00 416.24
Keurig Dr Pepper Equities (KDP) 0.0 $162k -34% 4.8k 33.91
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 0.0 $161k -46% 3.3k 48.85
Otis Worldwide Corp Equities (OTIS) 0.0 $159k -35% 2.3k 70.35
iShares Russell 2000 ETF Etf (IWM) 0.0 $159k -12% 719.00 221.14
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $154k -32% 1.8k 86.42
WisdomTree SmallCap Earnings Fund Etf (EES) 0.0 $150k -33% 3.2k 47.44
Cigna Corp Equities (CI) 0.0 $149k -8% 606.00 245.87

Past Filings by Asset Dedication

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

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