Asset Dedication

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

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Portfolio Holdings for Asset Dedication

Asset Dedication holds 1040 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Asset Dedication has 1040 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) 8.0 $98M 1.9M 52.34
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Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 7.5 $92M -3% 3.2M 29.22
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Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX) 4.9 $60M -5% 2.5M 24.41
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Dimensional Emerging Markets Value ETF Etf (DFEV) 4.2 $51M +2% 2.0M 25.22
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Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM) 3.9 $47M -4% 1.9M 24.95
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BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO) 3.4 $42M +15% 2.0M 20.88
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Dimensional International Core Equity 2 ETF Etf (DFIC) 2.3 $29M -8% 1.1M 25.54
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BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP) 2.2 $27M -3% 1.3M 20.42
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Dimensional International Small Cap Value ETF Etf (DISV) 2.2 $27M +2% 1.0M 25.79
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BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ) 1.7 $22M 1.1M 19.30
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Apple Equities (AAPL) 1.7 $21M 108k 192.66
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Dimensional U.S. Equity ETF Etf (DFUS) 1.7 $20M -15% 395k 51.81
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SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 1.6 $20M -3% 273k 73.37
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Schwab U.S. Large-Cap ETF Etf (SCHX) 1.6 $20M -3% 349k 56.41
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Microsoft Corp Equities (MSFT) 1.4 $17M 46k 376.38
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iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 1.3 $15M +52% 146k 105.18
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BulletShares HY Corporate Bond ETF 12/15/2024 Etf (BSJO) 1.2 $14M +137% 629k 22.70
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iShares Corporate Bond ETF 12/31/2024 Etf (IBDP) 1.1 $14M +85% 567k 24.90
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SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 1.1 $13M -4% 157k 83.14
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NVIDIA Corp Equities (NVDA) 0.9 $11M -3% 22k 492.18
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BulletShares Corporate Bond ETF 12/15/2027 Etf (BSCR) 0.8 $10M 535k 19.46
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iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.8 $10M 98k 103.08
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iShares Core MSCI EAFE ETF Etf (IEFA) 0.8 $10M -4% 143k 70.30
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Amazon.com Equities (AMZN) 0.7 $9.0M 59k 151.76
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JPMorgan Chase & Co Equities (JPM) 0.7 $8.8M +5% 52k 170.12
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iShares Core Dividend Growth ETF Etf (DGRO) 0.7 $8.7M -7% 162k 53.81
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iShares High Yield Bond ETF 12/15/2024 Etf (IBHD) 0.7 $8.5M +485% 364k 23.22
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BulletShares Corporate Bond ETF 12/15/2028 Etf (BSCS) 0.7 $8.2M +11% 402k 20.29
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Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 0.7 $8.1M -2% 298k 27.14
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UnitedHealth Group Equities (UNH) 0.6 $7.6M +3% 14k 531.93
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Broadcom Equities (AVGO) 0.6 $7.3M 6.6k 1107.49
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Visa Inc Class A Equities (V) 0.6 $7.0M 27k 261.13
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Schwab U.S. Small-Cap ETF Etf (SCHA) 0.6 $6.9M 146k 47.25
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Facebook Inc A Equities (META) 0.6 $6.9M -2% 20k 353.10
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Intel Corp Equities (INTC) 0.5 $6.7M +15% 133k 50.23
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iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.5 $6.6M -7% 130k 50.62
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American Express Equities (AXP) 0.5 $6.6M -2% 35k 186.59
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Vanguard Total Stock Market Index Fund ETF Shares Equities (VTI) 0.5 $6.5M +2% 27k 237.21
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iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $6.4M 56k 114.03
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Netflix Equities (NFLX) 0.5 $6.3M 13k 482.89
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Costco Wholesale Corp Equities (COST) 0.5 $6.2M 9.4k 663.37
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Home Depot Equities (HD) 0.5 $6.2M 18k 345.77
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BulletShares Corporate Bond ETF 12/15/2029 Etf (BSCT) 0.5 $6.2M 335k 18.53
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Merck & Co Equities (MRK) 0.5 $5.9M 54k 109.20
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McDonald's Corp Equities (MCD) 0.5 $5.8M -6% 20k 296.26
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Caterpillar Equities (CAT) 0.5 $5.8M 20k 294.76
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Procter & Gamble Equities (PG) 0.5 $5.7M +6% 39k 146.45
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Exxon Mobil Corp Equities (XOM) 0.5 $5.7M +2% 57k 99.23
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Eli Lilly and Equities (LLY) 0.4 $5.4M +10% 9.4k 581.81
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Wal-Mart Stores Equities (WMT) 0.4 $5.1M 32k 157.68
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Amgen Equities (AMGN) 0.4 $5.1M +9% 18k 287.76
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Johnson & Johnson Equities (JNJ) 0.4 $4.6M -5% 29k 156.85
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Boeing Equities (BA) 0.4 $4.6M 18k 261.45
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Berkshire Hathaway Inc B Equities (BRK.B) 0.4 $4.6M -2% 13k 354.97
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Goldman Sachs Group Equities (GS) 0.4 $4.5M +2% 12k 384.19
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BulletShares Corporate Bond ETF 12/15/2030 Etf (BSCU) 0.4 $4.5M +13% 268k 16.61
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PepsiCo Equities (PEP) 0.4 $4.4M -6% 26k 170.60
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Nike Inc B Equities (NKE) 0.4 $4.4M +19% 40k 108.96
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International Business Machines Corp Equities (IBM) 0.4 $4.4M 27k 162.86
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Alphabet Inc A Equities (GOOGL) 0.4 $4.4M 31k 139.75
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Cisco Systems Equities (CSCO) 0.3 $4.3M -5% 85k 50.57
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MasterCard Inc A Equities (MA) 0.3 $4.3M -7% 10k 426.72
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Coca-Cola Equities (KO) 0.3 $4.1M 70k 58.81
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Alphabet Inc C Equities (GOOG) 0.3 $3.9M +2% 28k 140.82
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Chevron Corp Equities (CVX) 0.3 $3.9M -2% 26k 148.84
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SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.3 $3.8M 107k 35.37
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Schwab U.S. Broad Market ETF Etf (SCHB) 0.3 $3.8M -3% 68k 55.58
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Honeywell International Equities (HON) 0.3 $3.7M 18k 209.16
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Salesforce.com Equities (CRM) 0.3 $3.7M +4% 14k 263.64
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Intuit Equities (INTU) 0.3 $3.7M 5.8k 632.14
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Illinois Tool Works Equities (ITW) 0.3 $3.4M 13k 262.62
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Texas Instruments Equities (TXN) 0.3 $3.4M -22% 20k 170.52
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Oracle Corp Equities (ORCL) 0.3 $3.4M +3% 33k 105.18
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T-Mobile US Equities (TMUS) 0.3 $3.4M -9% 21k 160.57
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Spdr S&p 500 Etf Etf (SPY) 0.3 $3.4M 7.1k 475.57
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Lowe's Companies Equities (LOW) 0.3 $3.3M 15k 222.32
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iShares Core S&P 500 ETF Etf (IVV) 0.3 $3.1M +11% 6.6k 476.43
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Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.3 $3.1M -4% 37k 82.93
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3M Equities (MMM) 0.3 $3.1M +24% 28k 109.59
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Walt Disney Equities (DIS) 0.3 $3.1M +4% 34k 90.01
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Vanguard 500 Index Fund ETF Class Etf (VOO) 0.2 $3.1M -3% 7.0k 436.56
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Bank of America Corporation Equities (BAC) 0.2 $3.0M -9% 90k 33.62
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Dimensional International Sstby Cr 1 ETF Etf (DFSI) 0.2 $3.0M +47% 94k 32.05
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Adobe Systems Equities (ADBE) 0.2 $3.0M +4% 5.0k 601.33
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Advanced Micro Devices Equities (AMD) 0.2 $2.9M -5% 20k 146.64
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Starbucks Corp Equities (SBUX) 0.2 $2.8M +3% 29k 96.09
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Abbott Laboratories Equities (ABT) 0.2 $2.8M 25k 110.09
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iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.2 $2.7M -2% 41k 65.03
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BulletShares Municipal Bond ETF 12/15/2024 Etf (BSMO) 0.2 $2.6M -2% 105k 24.90
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Vanguard Health Care Index Fund ETF Shares Etf (VHT) 0.2 $2.5M 9.9k 254.45
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Colgate-Palmolive Equities (CL) 0.2 $2.5M -5% 31k 79.56
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iShares Corporate Bond ETF 12/31/2025 Etf (IBDQ) 0.2 $2.5M 102k 24.44
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Qualcomm Equities (QCOM) 0.2 $2.4M -5% 17k 144.71
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Verizon Communications Equities (VZ) 0.2 $2.4M +4% 65k 37.51
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iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $2.4M 24k 100.52
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iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.2 $2.4M -21% 62k 38.05
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Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.2 $2.3M -5% 33k 69.93
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Vanguard Consumer Staples Index Fund ETF Shares Etf (VDC) 0.2 $2.3M 12k 190.66
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Dow Chemical Equities (DOW) 0.2 $2.2M -4% 41k 54.59
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iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $2.1M +4% 17k 126.29
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ServiceNow Equities (NOW) 0.2 $2.1M 3.0k 706.23
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SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $2.1M 5.6k 377.07
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BulletShares Municipal Bond ETF 12/15/2025 Etf (BSMP) 0.2 $2.1M -4% 86k 24.54
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BulletShares Municipal Bond ETF 12/15/2026 Etf (BSMQ) 0.2 $2.0M +6% 85k 23.75
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Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.2 $2.0M +2% 22k 89.72
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SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.2 $2.0M 33k 58.49
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Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.2 $1.9M 25k 76.18
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Walgreens Boots Alliance Equities (WBA) 0.2 $1.9M +7% 72k 25.84
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AbbVie Equities (ABBV) 0.2 $1.9M -16% 12k 154.48
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CVS Health Corp Equities (CVS) 0.2 $1.9M +19% 24k 79.12
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Dimensnl Emg Mrkt Sus Etf (DFSE) 0.2 $1.9M +11% 59k 31.66
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Vanguard Small-Cap Value Index Fund ETF Shares Etf (VBR) 0.1 $1.8M +12% 10k 179.67
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BulletShares Corporate Bond ETF 12/15/2031 Etf (BSCV) 0.1 $1.8M +30% 112k 16.39
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Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 0.1 $1.8M -5% 38k 47.95
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Vanguard Value Index Fund ETF Shares Etf (VTV) 0.1 $1.8M 12k 149.53
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Automatic Data Processing Equities (ADP) 0.1 $1.8M -2% 7.7k 231.85
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Southern Equities (SO) 0.1 $1.7M 25k 70.16
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DuPont de Nemours Equities (DD) 0.1 $1.7M +12% 22k 76.95
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Lockheed Martin Corp Equities (LMT) 0.1 $1.6M +3% 3.6k 454.02
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iShares MSCI EM ESG Optimized ETF Etf (ESGE) 0.1 $1.6M 51k 31.98
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Duke Energy Corp Equities (DUK) 0.1 $1.6M +6% 17k 96.60
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Dimensional US Sustainability Core 1 ETF Etf (DFSU) 0.1 $1.6M +12% 52k 31.18
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iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $1.6M -8% 5.3k 303.42
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Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.1 $1.6M 29k 55.44
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iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $1.6M -16% 15k 108.20
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Public Service Enterprise Group Equities (PEG) 0.1 $1.6M 26k 61.02
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Eaton Corp Equities (ETN) 0.1 $1.6M -6% 6.5k 240.21
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NextEra Energy Equities (NEE) 0.1 $1.5M 25k 60.88
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Schwab Fundamental International Small Company Index ETF Etf (FNDC) 0.1 $1.5M -8% 44k 34.65
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Avantis Emerging Markets Equity ETF Etf (AVEM) 0.1 $1.5M -16% 27k 56.36
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Hubbell Equities (HUBB) 0.1 $1.5M 4.5k 328.98
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iShares Russell 1000 ETF Etf (IWB) 0.1 $1.5M 5.6k 262.35
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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.1 $1.4M 28k 51.09
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Sempra Energy Equities (SRE) 0.1 $1.4M 19k 74.36
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Comcast Corp Class A Equities (CMCSA) 0.1 $1.4M 32k 43.35
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Becton Dickinson & Co Equities (BDX) 0.1 $1.4M -2% 5.8k 240.55
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Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.1 $1.4M 4.5k 310.70
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BulletShares Municipal Bond ETF 12/15/2027 Etf (BSMR) 0.1 $1.4M +2% 58k 23.95
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iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.1 $1.3M -4% 24k 55.59
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SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.1 $1.3M 41k 32.55
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Thermo Fisher Scientific Equities (TMO) 0.1 $1.3M +26% 2.5k 531.66
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WisdomTree Global High Dividend Fund Etf (DEW) 0.1 $1.3M 27k 48.83
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Realty Income Corp Equities (O) 0.1 $1.3M 23k 57.43
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Xcel Energy Equities (XEL) 0.1 $1.3M 21k 61.85
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American Electric Power Equities (AEP) 0.1 $1.3M 16k 81.14
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American Water Works Equities (AWK) 0.1 $1.3M 9.7k 132.89
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PayPal Holdings Equities (PYPL) 0.1 $1.3M 21k 60.78
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General Dynamics Corp Equities (GD) 0.1 $1.3M +7% 4.9k 257.28
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Dominion Resources Equities (D) 0.1 $1.3M 27k 46.82
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iShares Select Dividend ETF Etf (DVY) 0.1 $1.2M -5% 11k 117.21
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Vanguard Utilities Index Fund ETF Shares Etf (VPU) 0.1 $1.2M -3% 9.0k 136.50
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Genuine Parts Equities (GPC) 0.1 $1.2M 8.9k 138.75
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Accenture PLC A Equities (ACN) 0.1 $1.2M 3.4k 351.72
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iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.1 $1.2M -4% 16k 75.55
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iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.1 $1.2M +11% 21k 55.41
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iShares Russell 1000 Value ETF Etf (IWD) 0.1 $1.1M -12% 6.9k 165.10
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Schwab International Equity ETF Etf (SCHF) 0.1 $1.1M 31k 37.09
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iShares Russell 3000 ETF Etf (IWV) 0.1 $1.1M -3% 4.2k 273.73
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Chubb Equities (CB) 0.1 $1.1M 4.9k 225.77
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Avantis Emerging Markets Value ETF Etf (AVES) 0.1 $1.1M 24k 45.96
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Hormel Foods Corp Equities (HRL) 0.1 $1.1M 34k 32.23
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Exelon Corp Equities (EXC) 0.1 $1.1M -4% 30k 35.77
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Sap Se Equities (SAP) 0.1 $1.1M 7.1k 152.98
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Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.1 $1.1M 4.6k 232.01
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Anthem Equities (ELV) 0.1 $1.1M +13% 2.3k 470.41
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Enterprise Prd Prtnrs MLP (EPD) 0.1 $1.0M 39k 26.42
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At&t Equities (T) 0.1 $1.0M +2% 62k 16.86
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Danaher Corp Equities (DHR) 0.1 $1.0M -37% 4.5k 230.44
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Tesla Motors Equities (TSLA) 0.1 $1.0M +11% 4.2k 246.59
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Capri Holdings Equities (CPRI) 0.1 $1.0M -25% 21k 50.02
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Capital One Financial Corp Equities (COF) 0.1 $1.0M +14% 7.6k 130.88
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Northrop Grumman Corp Equities (NOC) 0.1 $986k 2.1k 465.97
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iShares Core MSCI International Developed Markets ETF Etf (IDEV) 0.1 $984k 16k 63.58
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Schlumberger Equities (SLB) 0.1 $970k 19k 52.02
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Dimensional U.S. Small Cap ETF Etf (DFAS) 0.1 $960k -7% 16k 59.58
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Linde Equities (LIN) 0.1 $959k +3% 2.4k 407.91
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BulletShares Municipal Bond ETF 12/15/2028 Etf (BSMS) 0.1 $952k +65% 40k 23.82
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Deere & Co Equities (DE) 0.1 $941k 2.3k 402.14
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BlackRock Equities (BLK) 0.1 $931k +38% 1.1k 810.27
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SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.1 $920k 11k 83.74
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Progressive Corp Equities (PGR) 0.1 $913k 5.7k 159.28
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iShares Corporate Bond ETF 12/31/2026 Etf (IBDR) 0.1 $880k 37k 23.87
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WisdomTree MidCap Earnings Fund Etf (EZM) 0.1 $878k 15k 57.41
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Avantis International Small Cap Value ETF Etf (AVDV) 0.1 $872k +68% 14k 62.78
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Vanguard FTSE All-World ex-US Index Fund ETF Shares Etf (VEU) 0.1 $852k -3% 15k 56.02
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Air Products & Chemicals Equities (APD) 0.1 $807k -2% 2.9k 273.65
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Schwab Fundamental International Large Company Index ETF Etf (FNDF) 0.1 $781k 23k 33.73
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iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.1 $775k -3% 13k 61.64
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First Trust NASDAQ-100-Tech. Sector Index Fund Etf (QTEC) 0.1 $754k 4.3k 175.51
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Morgan Stanley Equities (MS) 0.1 $742k -23% 8.0k 92.55
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Yum Brands Equities (YUM) 0.1 $741k +6% 5.7k 130.32
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Sherwin-Williams Equities (SHW) 0.1 $717k +8% 2.3k 310.12
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CSX Corp Equities (CSX) 0.1 $710k 21k 34.68
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Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $701k 28k 24.96
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iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $699k -5% 13k 52.01
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Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.1 $689k 4.0k 170.42
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IDEXX Laboratories Equities (IDXX) 0.1 $682k 1.2k 555.83
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DFA Tax Managed International Value Portfolio Etf (DFIV) 0.1 $674k +3% 20k 34.30
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BulletShares Municipal Bond ETF 12/15/2029 Etf (BSMT) 0.1 $663k +20% 28k 23.45
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Avantis Responsible Emer Etf (AVSE) 0.1 $662k +92% 14k 48.16
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Vanguard Small-Cap Growth Index Fund ETF Shares Etf (VBK) 0.1 $654k 2.7k 241.51
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Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $652k 285.00 2287.72
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iShares Core High Dividend ETF Etf (HDV) 0.1 $648k 6.4k 101.85
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Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 0.1 $646k +10% 16k 41.21
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Citigroup Equities (C) 0.1 $645k -9% 13k 51.33
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MetLife Equities (MET) 0.1 $640k -2% 9.7k 66.15
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Vanguard Small-Cap Index Fund ETF Shares Etf (VB) 0.1 $633k +6% 3.0k 212.34
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PNC Financial Services Group Equities (PNC) 0.1 $632k -6% 4.1k 154.64
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BulletShares Corporate Bond ETF 12/15/2032 Etf (BSCW) 0.1 $622k +236% 30k 20.46
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SPDR Portfolio Large Cap ETF Etf (SPLG) 0.0 $611k +9% 11k 56.01
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TransDigm Group Equities (TDG) 0.0 $609k 605.00 1006.61
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iShares Corporate Bond ETF 12/31/2027 Etf (IBDS) 0.0 $592k 25k 24.03
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Charter Communications Inc A Equities (CHTR) 0.0 $591k -4% 1.5k 388.30
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iShares Emerging Markets Dividend ETF Etf (DVYE) 0.0 $591k -2% 22k 26.37
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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT) 0.0 $590k 5.9k 99.76
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Invesco S&P 500 Equal Wt Hlth Care ETF Etf (RSPH) 0.0 $578k 19k 29.82
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Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Etf (VSS) 0.0 $577k 5.0k 114.80
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Vanguard High Dividend Yield Index Fund ETF Shares Etf (VYM) 0.0 $577k -6% 5.2k 111.80
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ASML Holding NV Equities (ASML) 0.0 $571k +23% 743.00 768.51
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Mondelez International Inc Class A Equities (MDLZ) 0.0 $568k 7.8k 72.43
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Bristol-Myers Squibb Company Equities (BMY) 0.0 $563k -38% 11k 51.01
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WisdomTree MidCap Dividend Fund Etf (DON) 0.0 $562k 12k 45.68
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Gilead Sciences Equities (GILD) 0.0 $545k +13% 6.8k 80.69
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iShares MSCI EAFE ETF Etf (EFA) 0.0 $526k -7% 7.0k 75.47
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ConocoPhillips Equities (COP) 0.0 $494k 4.3k 115.42
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Micron Technology Equities (MU) 0.0 $491k 5.8k 85.26
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Mettler-Toledo International Equities (MTD) 0.0 $476k -3% 393.00 1211.20
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Pfizer Equities (PFE) 0.0 $473k -47% 16k 28.83
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iShares Core U.S. REIT ETF Etf (USRT) 0.0 $470k +12% 8.7k 54.13
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Dell Equities (DELL) 0.0 $470k 6.2k 75.45
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iShares Corporate Bond ETF 12/31/2028 Etf (IBDT) 0.0 $449k 18k 24.98
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BulletShares Municipal Bond ETF 12/15/2030 Etf (BSMU) 0.0 $442k +64% 20k 22.46
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iShares Gold Trust Etf (IAU) 0.0 $438k 11k 38.77
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VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.0 $437k 5.2k 84.76
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SPDR S&P International Small Cap ETF Etf (GWX) 0.0 $436k -4% 14k 31.68
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iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $434k 2.9k 147.52
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US Bancorp Equities (USB) 0.0 $422k +78% 9.8k 43.04
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Carrier Global Corp Ordinary Shares Equities (CARR) 0.0 $406k -4% 7.0k 57.60
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Invesco BuyBack Achievers ETF Etf (PKW) 0.0 $394k 4.0k 98.95
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Cummins Equities (CMI) 0.0 $394k 1.6k 239.81
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iShares U.S. Technology ETF Etf (IYW) 0.0 $393k 3.2k 122.81
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Coherent Equities (COHR) 0.0 $392k NEW 9.0k 43.56
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Keurig Dr Pepper Equities (KDP) 0.0 $373k +32% 11k 32.94
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SPDR S&P Dividend ETF Etf (SDY) 0.0 $372k -18% 3.0k 124.92
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iShares Muni Bond ETF 12/2/2024 Etf (IBMM) 0.0 $372k 14k 25.91
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iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.0 $366k 3.6k 100.36
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Nucor Corp Equities (NUE) 0.0 $354k +86% 2.0k 173.61
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Stryker Corp Equities (SYK) 0.0 $344k 1.1k 300.44
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iShares Russell 2000 Value ETF Etf (IWN) 0.0 $340k -7% 2.2k 155.25
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WisdomTree U.S. Quality Dividend Growth Fund Etf (DGRW) 0.0 $339k 4.8k 70.10
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Past Filings by Asset Dedication

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

View all past filings