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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, DFEV, DFEM, DFIC, and represent 35.96% of Asset Dedication's stock portfolio.
Added to shares of these 10 stocks: DFIC, DFAU, IBTF, DISV, AAPL, BRK.A, DFEM, BSCW, DFEV, BSCV.
Started 90 new stock positions in PREF, FCEL, SUB, IGSB, PKX, DFAW, EW, IBTP, E, AOM.
Reduced shares in these 10 stocks: DFAX (-$6.6M), MDYV, ITOT, DFAC, JPM, IEFA, SCHB, SLYV, DFUS, IEMG.
Sold out of its positions in SURE, AVAV, Amplify Etf Tr, ANAB, RCUS, AVB, CHD, CUZ, CRNX, DFSV.
Asset Dedication was a net seller of stock by $-16M.
Asset Dedication has $1.2B in assets under management (AUM), dropping by -3.06%.
Central Index Key (CIK): 0001475896

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Portfolio Holdings for Asset Dedication

Asset Dedication holds 1130 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Asset Dedication has 1130 total positions. Only the first 250 positions are shown.

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Download the Asset Dedication March 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.6	$131M		4.0M	32.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	9.6	$119M		2.3M	51.49	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	5.5	$68M		2.5M	27.05	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.4	$66M		2.5M	26.46	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.8	$59M	+7%	2.1M	27.77	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.6	$57M	-10%	2.2M	26.20	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.1	$38M	-2%	629k	60.48	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.1	$38M	+6%	1.3M	29.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.3	$28M		1.4M	20.68	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.1	$26M		1.3M	19.48	View chart
Apple (AAPL)	1.8	$22M	+9%	100k	222.13	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.4	$17M	-18%	226k	77.05	View chart
Microsoft Corporation (MSFT)	1.2	$15M	-3%	39k	375.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.2	$14M	+4%	735k	19.59	View chart
NVIDIA Corporation (NVDA)	1.0	$12M	-3%	112k	108.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$11M	-16%	92k	122.01	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.9	$11M		545k	20.35	View chart
Amazon (AMZN)	0.8	$9.5M		50k	190.26	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.7	$9.2M		496k	18.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$9.0M	+2%	410k	22.08	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.7	$8.8M	-13%	113k	78.40	View chart
JPMorgan Chase & Co. (JPM)	0.7	$8.1M	-18%	33k	245.30	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$8.0M	-5%	82k	97.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$7.8M	+2%	28k	274.84	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.6	$7.4M	+7%	443k	16.59	View chart
Wal-Mart Stores (WMT)	0.6	$7.3M	-4%	83k	87.79	View chart
Netflix (NFLX)	0.6	$7.0M	-4%	7.5k	932.53	View chart
Visa Com Cl A (V)	0.6	$7.0M	-3%	20k	350.47	View chart
American Express Company (AXP)	0.6	$6.8M	-3%	25k	269.05	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$6.5M	-10%	212k	30.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$6.3M	-21%	83k	75.65	View chart
Broadcom (AVGO)	0.5	$6.2M	-3%	37k	167.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$6.1M		259k	23.43	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$6.0M	-11%	98k	61.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$5.8M		10k	559.42	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.5	$5.8M	+90%	247k	23.37	View chart
Costco Wholesale Corporation (COST)	0.5	$5.7M	-2%	6.0k	945.86	View chart
UnitedHealth (UNH)	0.5	$5.6M	-4%	11k	523.76	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$5.6M	+10%	47k	119.73	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$5.5M	+26%	337k	16.31	View chart
Meta Platforms Cl A (META)	0.4	$5.4M	-6%	9.4k	576.35	View chart
Exxon Mobil Corporation (XOM)	0.4	$5.2M	-2%	44k	118.93	View chart
Caterpillar (CAT)	0.4	$4.5M	-2%	14k	329.80	View chart
Oracle Corporation (ORCL)	0.4	$4.5M	-5%	32k	139.81	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$4.4M	-17%	82k	53.97	View chart
Home Depot (HD)	0.4	$4.4M	-9%	12k	366.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$4.4M	-3%	28k	156.23	View chart
McDonald's Corporation (MCD)	0.3	$4.1M		13k	312.36	View chart
International Business Machines (IBM)	0.3	$4.1M	-2%	17k	248.67	View chart
Travelers Companies (TRV)	0.3	$4.1M	-3%	16k	264.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$4.1M	+115959%	106k	38.44	View chart
Goldman Sachs (GS)	0.3	$4.0M	-5%	7.4k	546.28	View chart
Dimensional Etf Trust International (DFSI)	0.3	$3.9M	-13%	112k	34.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$3.8M	+5%	7.5k	513.90	View chart
Procter & Gamble Company (PG)	0.3	$3.8M	-10%	22k	170.42	View chart
Eli Lilly & Co. (LLY)	0.3	$3.7M	-10%	4.5k	825.92	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$3.6M	+49%	176k	20.37	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$3.5M	-8%	89k	39.37	View chart
Amgen (AMGN)	0.3	$3.5M		11k	311.55	View chart
Coca-Cola Company (KO)	0.3	$3.4M		48k	71.62	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$3.4M		8.1k	419.89	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$3.4M		134k	25.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.2M	-12%	5.7k	561.88	View chart
Mastercard Incorporated Cl A (MA)	0.2	$3.1M	-7%	5.6k	548.10	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$3.0M	+8%	84k	35.81	View chart
Cisco Systems (CSCO)	0.2	$2.9M	-4%	47k	61.71	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.8M	-3%	21k	132.46	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$2.8M	-38%	131k	21.53	View chart
Texas Instruments Incorporated (TXN)	0.2	$2.8M	-7%	15k	179.70	View chart
Metropcs Communications (TMUS)	0.2	$2.7M	-6%	10k	266.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$2.7M	+4%	115k	23.61	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$2.7M	-8%	80k	33.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.7M	-3%	17k	154.64	View chart
Chevron Corporation (CVX)	0.2	$2.6M	-7%	16k	167.29	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$2.6M	+3%	23k	114.87	View chart
Johnson & Johnson (JNJ)	0.2	$2.5M	+14%	15k	165.84	View chart
3M Company (MMM)	0.2	$2.5M		17k	146.86	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.2	$2.5M	+81%	119k	20.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$2.5M	+22%	105k	23.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$2.5M		100k	24.48	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$2.4M	+17%	35k	68.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.4M	+6%	5.1k	468.92	View chart
Abbvie (ABBV)	0.2	$2.3M	-6%	11k	209.53	View chart
Honeywell International (HON)	0.2	$2.3M		11k	211.76	View chart
Servicenow (NOW)	0.2	$2.3M	-3%	2.8k	796.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.2M	+5%	13k	172.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.0M		40k	50.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$2.0M	+14%	88k	23.18	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$2.0M	+3%	16k	124.50	View chart
Lowe's Companies (LOW)	0.2	$2.0M	+13%	8.5k	233.23	View chart
Walt Disney Company (DIS)	0.2	$2.0M	-5%	20k	98.70	View chart
Merck & Co (MRK)	0.2	$1.9M	-30%	22k	89.76	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$1.9M	-14%	73k	26.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.8M		5.0k	361.07	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$1.8M		31k	56.12	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.7M		5.7k	306.75	View chart
At&t (T)	0.1	$1.7M	-2%	60k	28.28	View chart
Bank of America Corporation (BAC)	0.1	$1.7M		41k	41.73	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$1.7M	-11%	44k	38.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.7M	-4%	4.5k	370.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.7M	-16%	12k	134.29	View chart
Progressive Corporation (PGR)	0.1	$1.6M	-2%	5.7k	283.01	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.6M	-6%	4.2k	383.53	View chart
salesforce (CRM)	0.1	$1.6M	-3%	6.0k	268.38	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.6M	-30%	23k	69.81	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.6M	NEW	2.00	798442.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.6M	-6%	56k	27.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.5M	+3%	34k	45.26	View chart
Hubbell (HUBB)	0.1	$1.5M		4.5k	330.91	View chart
Sap Se Spon Adr (SAP)	0.1	$1.5M	-14%	5.5k	268.44	View chart
Verizon Communications (VZ)	0.1	$1.5M	-3%	32k	45.36	View chart
Gilead Sciences (GILD)	0.1	$1.4M	+96%	13k	112.05	View chart
Pepsi (PEP)	0.1	$1.4M	-20%	9.4k	149.94	View chart
Eaton Corp SHS (ETN)	0.1	$1.4M	-2%	5.2k	271.84	View chart
Dupont De Nemours (DD)	0.1	$1.4M	-14%	19k	74.68	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$1.4M	-7%	23k	60.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$1.4M	+15%	60k	22.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.4M	-30%	7.3k	186.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.3M	+9%	7.2k	188.16	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.3M	-2%	24k	55.09	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.1	$1.3M	-2%	25k	52.49	View chart
Chubb (CB)	0.1	$1.3M	-9%	4.4k	301.99	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$1.3M		19k	68.01	View chart
Enterprise Products Partners (EPD)	0.1	$1.3M		38k	34.14	View chart
Illinois Tool Works (ITW)	0.1	$1.3M	-11%	5.2k	248.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.3M	+2%	12k	104.57	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$1.3M	-6%	36k	36.20	View chart
Linde SHS (LIN)	0.1	$1.3M	+4%	2.8k	465.64	View chart
General Dynamics Corporation (GD)	0.1	$1.3M	-3%	4.7k	272.61	View chart
Intuit (INTU)	0.1	$1.3M	-5%	2.0k	613.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.2M	-7%	62k	19.78	View chart
Abbott Laboratories (ABT)	0.1	$1.2M	-4%	9.2k	132.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.2M		14k	87.17	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.2M		3.8k	317.64	View chart
V.F. Corporation (VFC)	0.1	$1.2M	-8%	77k	15.52	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$1.2M		25k	47.16	View chart
Capital One Financial (COF)	0.1	$1.2M	-2%	6.4k	179.30	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$1.1M	+32%	51k	22.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.1M	-33%	4.4k	258.65	View chart
Starbucks Corporation (SBUX)	0.1	$1.1M	-11%	12k	98.09	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.1M	-8%	2.5k	446.76	View chart
Boeing Company (BA)	0.1	$1.1M		6.4k	170.54	View chart
Sherwin-Williams Company (SHW)	0.1	$1.1M	+11%	3.1k	349.19	View chart
Qualcomm (QCOM)	0.1	$1.1M	-6%	6.9k	153.62	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.0M	-5%	13k	81.69	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$1.0M	-8%	17k	58.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.0M	+2%	5.3k	190.58	View chart
Intel Corporation (INTC)	0.1	$988k	-11%	44k	22.71	View chart
Blackrock (BLK)	0.1	$980k	-4%	1.0k	946.48	View chart
Deere & Company (DE)	0.1	$977k		2.1k	469.35	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$956k	-15%	16k	59.75	View chart
Automatic Data Processing (ADP)	0.1	$949k		3.1k	305.58	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$949k	-4%	35k	27.39	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$939k	-34%	27k	34.95	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$925k	+3%	13k	69.74	View chart
Thermo Fisher Scientific (TMO)	0.1	$921k	-18%	1.9k	497.60	View chart
Northrop Grumman Corporation (NOC)	0.1	$903k	+5%	1.8k	512.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$902k		15k	60.66	View chart
Anthem (ELV)	0.1	$893k	+6%	2.1k	434.96	View chart
Morgan Stanley Com New (MS)	0.1	$885k	-9%	7.6k	116.67	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$884k	-3%	2.8k	312.04	View chart
Colgate-Palmolive Company (CL)	0.1	$869k	-9%	9.3k	93.70	View chart
Citigroup Com New (C)	0.1	$860k		12k	70.99	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$854k	+7%	7.4k	115.60	View chart
TransDigm Group Incorporated (TDG)	0.1	$837k		605.00	1383.29	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$835k		11k	74.72	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$828k	+7%	38k	21.58	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$803k	-20%	23k	35.70	View chart
Yum! Brands (YUM)	0.1	$798k	-8%	5.1k	157.36	View chart
Tesla Motors (TSLA)	0.1	$797k	-3%	3.1k	259.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$795k		8.5k	93.66	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$790k		22k	36.14	View chart
Comcast Corp Cl A (CMCSA)	0.1	$778k	-5%	21k	36.90	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$762k		13k	58.94	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$746k		4.3k	173.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$742k	-29%	5.8k	128.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$728k	-22%	3.3k	221.78	View chart
MetLife (MET)	0.1	$727k		9.1k	80.29	View chart
Schlumberger Com Stk (SLB)	0.1	$725k		17k	41.80	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$713k		12k	59.60	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$707k		12k	57.60	View chart
eBay (EBAY)	0.1	$703k	+147%	10k	67.73	View chart
Danaher Corporation (DHR)	0.1	$698k	-22%	3.4k	205.02	View chart
Nike CL B (NKE)	0.1	$693k	-11%	11k	63.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$673k		2.7k	251.77	View chart
PNC Financial Services (PNC)	0.1	$671k		3.8k	175.77	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$653k		10k	63.53	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$644k	-6%	7.8k	83.00	View chart
Chipotle Mexican Grill (CMG)	0.1	$643k		13k	50.21	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$639k	+72%	28k	22.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$629k		16k	39.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$622k	+844%	13k	46.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$614k	-49%	22k	27.57	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$609k		12k	49.52	View chart
Coherent Corp (COHR)	0.0	$585k		9.0k	64.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$573k	-3%	7.0k	81.73	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.0	$559k	+4%	7.8k	72.12	View chart
Pfizer (PFE)	0.0	$555k	-18%	22k	25.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$535k	-15%	2.8k	194.01	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$527k	+30%	3.9k	135.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.0	$526k		18k	29.75	View chart
Palo Alto Networks (PANW)	0.0	$521k		3.1k	170.64	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$513k	-28%	7.8k	65.76	View chart
Cummins (CMI)	0.0	$512k		1.6k	313.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$505k	+58%	1.8k	288.14	View chart
Advanced Micro Devices (AMD)	0.0	$505k	+16%	4.9k	102.74	View chart
Micron Technology (MU)	0.0	$501k		5.8k	86.89	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$499k		15k	33.48	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$496k	-33%	9.6k	51.38	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$490k		12k	42.78	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$471k	-7%	1.3k	352.58	View chart
McKesson Corporation (MCK)	0.0	$465k		691.00	672.99	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$457k		5.2k	88.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$449k		3.2k	140.44	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$449k		4.0k	112.67	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$436k		14k	30.57	View chart
Cigna Corp (CI)	0.0	$425k	-8%	1.3k	329.02	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$425k		6.3k	67.85	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$424k		3.6k	116.37	View chart
ConocoPhillips (COP)	0.0	$411k	-14%	3.9k	105.02	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$410k		5.1k	79.86	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$406k		1.8k	222.15	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$405k	-4%	1.6k	257.09	View chart
Bristol Myers Squibb (BMY)	0.0	$403k	-54%	6.6k	60.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$402k	+4%	2.4k	170.89	View chart
Ishares Tr Esg Select Scree (XJR)	0.0	$394k		11k	37.62	View chart
Dell Technologies CL C (DELL)	0.0	$386k	-5%	4.2k	91.15	View chart
Southern Company (SO)	0.0	$386k		4.2k	91.95	View chart
Air Products & Chemicals (APD)	0.0	$378k	+9%	1.3k	295.00	View chart
Parker-Hannifin Corporation (PH)	0.0	$376k	-21%	619.00	607.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$371k	+8%	6.4k	58.35	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$369k	-2%	557.00	662.63	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$366k	+16%	17k	21.77	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$362k	+380%	10k	36.41	View chart
Consolidated Edison (ED)	0.0	$352k		3.2k	110.57	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.0	$349k	-2%	17k	20.73	View chart
Suncor Energy (SU)	0.0	$348k	-10%	9.0k	38.72	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$339k	+5500%	5.7k	59.30	View chart
Carrier Global Corporation (CARR)	0.0	$334k	-2%	5.3k	63.40	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.0	$319k		6.0k	53.45	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$316k	-2%	5.4k	58.96	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$315k	-4%	9.8k	31.96	View chart
Wells Fargo & Company (WFC)	0.0	$310k	-4%	4.3k	71.79	View chart
Lululemon Athletica (LULU)	0.0	$305k	+54%	1.1k	283.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$303k		1.2k	244.64	View chart
Stryker Corporation (SYK)	0.0	$300k	-15%	807.00	372.25	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.0	$299k		6.4k	46.50	View chart
Eastman Chemical Company (EMN)	0.0	$298k		3.4k	88.11	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$295k	+50%	553.00	533.48	View chart
Atmos Energy Corporation (ATO)	0.0	$291k	-6%	1.9k	154.58	View chart

Past Filings by Asset Dedication

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

Asset Dedication 2025 Q1 filed May 1, 2025
Asset Dedication 2024 Q4 filed Jan. 23, 2025
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

View all past filings

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