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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 29.31% of Asset Dedication's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$9.1M), DFAT (+$6.0M), BSCQ, DFAX, WMT, VB, DFEM, IBDR, DFEV, BSCP.
Started 30 new stock positions in IEF, WOLF, ROKU, CPT, INQQ, VGIT, VGSH, TM, COWZ, DFAU.
Reduced shares in these 10 stocks: BSCO, BSJO, NVDA, IBDP, ITOT, BDX, SBUX, CL, PYPL, HRL.
Sold out of its positions in MSOS, ARE, ALL, ARES, AVB, BALL, DAR, DOV, Etf Managers Tr tierra xp latin, ETSY.
Asset Dedication was a net buyer of stock by $41M.
Asset Dedication has $1.3B in assets under management (AUM), dropping by 9.00%.
Central Index Key (CIK): 0001475896

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Portfolio Holdings for Asset Dedication

Asset Dedication holds 1022 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Asset Dedication has 1022 total positions. Only the first 250 positions are shown.

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Download the Asset Dedication March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional U.S. Core Equity 2 ETF Etf (DFAC)	8.2	$110M	+9%	3.4M	31.95	View chart
Dimensional U.S. Targeted Value ETF Etf (DFAT)	8.0	$108M	+5%	2.0M	54.44	View chart
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)	5.0	$67M	+6%	2.6M	25.44	View chart
Dimensional Emerging Markets Value ETF Etf (DFEV)	4.2	$56M	+6%	2.2M	25.97	View chart
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)	3.9	$52M	+7%	2.0M	25.50	View chart
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)	2.8	$37M	-10%	1.8M	20.96	View chart
Dimensional International Core Equity 2 ETF Etf (DFIC)	2.3	$31M	+5%	1.2M	26.75	View chart
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)	2.3	$30M	+12%	1.5M	20.41	View chart
Dimensional International Small Cap Value ETF Etf (DISV)	2.2	$29M	+3%	1.1M	27.20	View chart
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)	2.0	$26M	+22%	1.4M	19.18	View chart
Dimensional U.S. Equity ETF Etf (DFUS)	1.9	$26M	+14%	452k	56.98	View chart
Schwab U.S. Large-Cap ETF Etf (SCHX)	1.6	$22M		356k	62.05	View chart
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)	1.5	$21M		270k	76.01	View chart
Microsoft Corp Equities (MSFT)	1.5	$20M	+3%	48k	421.26	View chart
Apple Equities (AAPL)	1.4	$19M		109k	171.63	View chart
NVIDIA Corp Equities (NVDA)	1.3	$17M	-13%	19k	906.05	View chart
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT)	1.1	$15M	-10%	131k	115.27	View chart
BulletShares Corporate Bond ETF 12/15/2027 Etf (BSCR)	1.0	$13M	+30%	697k	19.25	View chart
SPDR S&P 600 Small Cap Value ETF Etf (SLYV)	0.9	$12M	-5%	149k	82.90	View chart
iShares Corporate Bond ETF 12/31/2024 Etf (IBDP)	0.9	$12M	-18%	461k	25.01	View chart
BulletShares HY Corporate Bond ETF 12/15/2024 Etf (BSJO)	0.8	$11M	-20%	499k	22.73	View chart
Amazon.com Equities (AMZN)	0.8	$11M	+3%	62k	180.86	View chart
iShares High Yield Bond ETF 12/15/2024 Etf (IBHD)	0.8	$11M	+30%	474k	23.30	View chart
BulletShares Corporate Bond ETF 12/15/2028 Etf (BSCS)	0.8	$11M	+33%	538k	20.05	View chart
JPMorgan Chase & Co Equities (JPM)	0.8	$11M	+2%	53k	200.30	View chart
iShares S&P Small-Cap 600 Value ETF Etf (IJS)	0.7	$9.9M		96k	102.75	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.7	$9.6M	-9%	129k	74.17	View chart
Broadcom Equities (AVGO)	0.6	$8.6M	-2%	6.5k	1331.32	View chart
Meta Platforms Equities (META)	0.6	$8.3M	-11%	17k	483.51	View chart
iShares Core Dividend Growth ETF Etf (DGRO)	0.6	$8.3M	-12%	142k	58.07	View chart
BulletShares Corporate Bond ETF 12/15/2029 Etf (BSCT)	0.6	$8.2M	+34%	451k	18.26	View chart
American Express Equities (AXP)	0.6	$7.9M		35k	228.01	View chart
Visa Inc Class A Equities (V)	0.6	$7.8M	+5%	28k	278.88	View chart
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE)	0.6	$7.7M	-6%	279k	27.72	View chart
Netflix Equities (NFLX)	0.6	$7.4M	-6%	12k	604.80	View chart
Merck & Co Equities (MRK)	0.5	$7.2M		55k	132.48	View chart
UnitedHealth Group Equities (UNH)	0.5	$7.2M	+4%	15k	484.97	View chart
Exxon Mobil Corp Equities (XOM)	0.5	$7.2M	+8%	62k	115.95	View chart
Caterpillar Equities (CAT)	0.5	$7.1M		20k	365.61	View chart
Vanguard Total Stock Market Index Fund ETF Shares Etf (VTI)	0.5	$7.1M		28k	259.85	View chart
Schwab U.S. Small-Cap ETF Etf (SCHA)	0.5	$7.1M	-2%	143k	49.25	View chart
Home Depot Equities (HD)	0.5	$6.8M		18k	383.03	View chart
BulletShares Corporate Bond ETF 12/15/2030 Etf (BSCU)	0.5	$6.5M	+48%	399k	16.35	View chart
Eli Lilly and Equities (LLY)	0.5	$6.5M	-10%	8.3k	778.47	View chart
Costco Wholesale Corp Equities (COST)	0.5	$6.4M	-6%	8.8k	729.14	View chart
Procter & Gamble Equities (PG)	0.5	$6.4M		39k	161.94	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.5	$6.2M	-7%	120k	51.64	View chart
Wal-Mart Stores Equities (WMT)	0.4	$6.0M	+208%	100k	60.21	View chart
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ)	0.4	$6.0M	-9%	51k	118.18	View chart
Oracle Corp Equities (ORCL)	0.4	$5.7M	+39%	45k	125.62	View chart
McDonald's Corp Equities (MCD)	0.4	$5.6M		20k	282.83	View chart
Intel Corp Equities (INTC)	0.4	$5.5M	-6%	124k	44.09	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	0.4	$5.3M	-3%	13k	422.32	View chart
International Business Machines Corp Equities (IBM)	0.4	$5.1M		27k	190.22	View chart
Goldman Sachs Group Equities (GS)	0.4	$5.0M		12k	421.62	View chart
Amgen Equities (AMGN)	0.4	$5.0M		17k	285.03	View chart
Johnson & Johnson Equities (JNJ)	0.4	$4.8M	+4%	31k	157.92	View chart
Alphabet Inc A Equities (GOOGL)	0.4	$4.8M		32k	150.62	View chart
PepsiCo Equities (PEP)	0.4	$4.7M	+4%	27k	175.28	View chart
MasterCard Inc A Equities (MA)	0.3	$4.7M		9.8k	475.14	View chart
Chevron Corp Equities (CVX)	0.3	$4.5M	+9%	29k	157.91	View chart
Vanguard Small-Cap Index Fund ETF Shares Etf (VB)	0.3	$4.5M	+561%	20k	227.16	View chart
iShares Corporate Bond ETF 12/31/2025 Etf (IBDQ)	0.3	$4.5M	+77%	181k	24.68	View chart
iShares Corporate Bond ETF 12/31/2026 Etf (IBDR)	0.3	$4.4M	+403%	186k	23.71	View chart
Coca-Cola Equities (KO)	0.3	$4.4M	+3%	72k	61.13	View chart
Cisco Systems Equities (CSCO)	0.3	$4.4M	+3%	88k	49.70	View chart
Walt Disney Equities (DIS)	0.3	$4.3M		35k	122.25	View chart
Alphabet Inc C Equities (GOOG)	0.3	$4.1M	-2%	27k	151.50	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	0.3	$3.9M	-4%	65k	60.97	View chart
Lowe's Companies Equities (LOW)	0.3	$3.9M	+3%	15k	256.87	View chart
Adobe Systems Equities (ADBE)	0.3	$3.9M	+50%	7.5k	520.33	View chart
Honeywell International Equities (HON)	0.3	$3.9M	+6%	19k	204.18	View chart
SPDR Portfolio Emerging Markets ETF Etf (SPEM)	0.3	$3.8M		105k	36.21	View chart
AbbVie Equities (ABBV)	0.3	$3.8M	+72%	21k	182.01	View chart
Texas Instruments Equities (TXN)	0.3	$3.8M	+6%	22k	174.57	View chart
Spdr S&p 500 Etf Etf (SPY)	0.3	$3.7M		7.1k	522.66	View chart
Salesforce.com Equities (CRM)	0.3	$3.6M	-15%	12k	303.34	View chart
Dimensional International Sstby Cr 1 ETF Etf (DFSI)	0.3	$3.5M	+10%	104k	33.67	View chart
Illinois Tool Works Equities (ITW)	0.3	$3.5M		13k	268.11	View chart
Bank of America Corporation Equities (BAC)	0.3	$3.4M		90k	38.02	View chart
T-Mobile US Equities (TMUS)	0.3	$3.4M		21k	163.18	View chart
Intuit Equities (INTU)	0.3	$3.4M	-10%	5.2k	654.24	View chart
Nike Inc B Equities (NKE)	0.3	$3.4M	-12%	35k	94.90	View chart
Vanguard 500 Index Fund ETF Class Etf (VOO)	0.2	$3.3M		7.0k	480.74	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$3.3M	-4%	6.3k	526.27	View chart
Verizon Communications Equities (VZ)	0.2	$3.3M	+21%	79k	41.88	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	0.2	$3.3M	-5%	35k	92.75	View chart
Boeing Equities (BA)	0.2	$3.3M	-4%	17k	193.73	View chart
iShares Corporate Bond ETF 12/31/2027 Etf (IBDS)	0.2	$3.2M	+446%	135k	23.53	View chart
Dow Chemical Equities (DOW)	0.2	$3.0M	+25%	51k	57.81	View chart
Abbott Laboratories Equities (ABT)	0.2	$3.0M	+3%	26k	113.77	View chart
Qualcomm Equities (QCOM)	0.2	$2.8M	-2%	17k	170.34	View chart
iShares Core MSCI Total International Stock ETF Etf (IXUS)	0.2	$2.8M		41k	67.90	View chart
BulletShares Municipal Bond ETF 12/15/2024 Etf (BSMO)	0.2	$2.6M		104k	24.81	View chart
Advanced Micro Devices Equities (AMD)	0.2	$2.6M	-27%	14k	179.33	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.2	$2.5M	-4%	23k	109.25	View chart
Schwab U.S. Large-Cap Value ETF Etf (SCHV)	0.2	$2.4M	-2%	32k	76.11	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML)	0.2	$2.4M	-3%	60k	40.41	View chart
Dimensnl Emg Mrkt Sus Etf (DFSE)	0.2	$2.3M	+22%	72k	32.24	View chart
BulletShares Municipal Bond ETF 12/15/2025 Etf (BSMP)	0.2	$2.3M	+10%	95k	24.36	View chart
ServiceNow Equities (NOW)	0.2	$2.3M		3.0k	766.33	View chart
iShares S&P Small-Cap 600 Growth ETF Etf (IJT)	0.2	$2.2M		17k	130.78	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	0.2	$2.2M		5.6k	397.69	View chart
SPDR Portfolio Total Stock Market ETF Etf (SPTM)	0.2	$2.1M		33k	64.27	View chart
Nucor Corp Equities (NUE)	0.2	$2.1M	+422%	11k	198.97	View chart
BulletShares Municipal Bond ETF 12/15/2026 Etf (BSMQ)	0.2	$2.1M	+5%	90k	23.55	View chart
BulletShares Corporate Bond ETF 12/15/2031 Etf (BSCV)	0.2	$2.1M	+16%	130k	16.13	View chart
Automatic Data Processing Equities (ADP)	0.2	$2.1M	+9%	8.4k	243.90	View chart
Avantis U.S. Small Cap Value ETF Etf (AVUV)	0.2	$2.1M		22k	93.61	View chart
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA)	0.2	$2.0M	+6%	40k	50.16	View chart
Eaton Corp Equities (ETN)	0.2	$2.0M		6.5k	312.17	View chart
Vanguard Small-Cap Value Index Fund ETF Shares Etf (VBR)	0.2	$2.0M	+2%	11k	191.76	View chart
Schwab U.S. Dividend Equity ETF Etf (SCHD)	0.2	$2.0M		25k	80.47	View chart
iShares Corporate Bond ETF 12/31/2028 Etf (IBDT)	0.1	$2.0M	+350%	81k	24.67	View chart
Vanguard Value Index Fund ETF Shares Etf (VTV)	0.1	$2.0M		12k	162.99	View chart
CVS Health Corp Equities (CVS)	0.1	$2.0M	+3%	24k	80.14	View chart
3M Equities (MMM)	0.1	$1.9M	-35%	18k	104.85	View chart
Hubbell Equities (HUBB)	0.1	$1.9M		4.5k	415.04	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$1.8M		5.3k	337.18	View chart
Dimensional US Sustainability Core 1 ETF Etf (DFSU)	0.1	$1.8M		51k	34.50	View chart
iShares MSCI EM ESG Optimized ETF Etf (ESGE)	0.1	$1.6M		51k	32.23	View chart
BulletShares Municipal Bond ETF 12/15/2027 Etf (BSMR)	0.1	$1.6M	+19%	69k	23.69	View chart
Lockheed Martin Corp Equities (LMT)	0.1	$1.6M	-2%	3.6k	455.01	View chart
iShares Russell 1000 ETF Etf (IWB)	0.1	$1.6M		5.6k	287.60	View chart
DuPont de Nemours Equities (DD)	0.1	$1.6M	-5%	21k	76.75	View chart
Colgate-Palmolive Equities (CL)	0.1	$1.6M	-43%	18k	89.19	View chart
Vanguard Growth Index Fund ETF Shares Etf (VUG)	0.1	$1.5M		4.5k	344.17	View chart
Schwab Fundamental International Small Company Index ETF Etf (FNDC)	0.1	$1.5M		44k	35.27	View chart
Vanguard Health Care Index Fund ETF Shares Etf (VHT)	0.1	$1.5M	-42%	5.7k	270.26	View chart
Avantis Emerging Markets Equity ETF Etf (AVEM)	0.1	$1.5M		27k	57.87	View chart
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA)	0.1	$1.5M	-6%	27k	56.98	View chart
WisdomTree Global High Dividend Fund Etf (DEW)	0.1	$1.5M	+7%	29k	50.85	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.1	$1.5M	-8%	13k	110.27	View chart
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE)	0.1	$1.4M		28k	51.38	View chart
Thermo Fisher Scientific Equities (TMO)	0.1	$1.4M	-3%	2.4k	579.90	View chart
General Dynamics Corp Equities (GD)	0.1	$1.4M		5.0k	280.19	View chart
Vanguard Consumer Staples Index Fund ETF Shares Etf (VDC)	0.1	$1.4M	-41%	7.0k	197.63	View chart
Starbucks Corp Equities (SBUX)	0.1	$1.4M	-48%	15k	91.25	View chart
Anthem Equities (ELV)	0.1	$1.4M	+16%	2.6k	520.91	View chart
Sap Se Equities (SAP)	0.1	$1.4M		7.0k	193.86	View chart
Comcast Corp Class A Equities (CMCSA)	0.1	$1.4M	-2%	31k	43.07	View chart
iShares Select Dividend ETF Etf (DVY)	0.1	$1.3M		11k	123.12	View chart
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV)	0.1	$1.3M	-5%	39k	33.48	View chart
iShares MSCI Emerging Markets ex China ETF Etf (EMXC)	0.1	$1.3M	+5%	22k	57.56	View chart
Vanguard Financials Index Fund ETF Shares Etf (VFH)	0.1	$1.3M	NEW	13k	100.62	View chart
Chubb Equities (CB)	0.1	$1.3M		4.8k	259.87	View chart
Danaher Corp Equities (DHR)	0.1	$1.2M	+12%	5.1k	246.74	View chart
iShares Russell 3000 ETF Etf (IWV)	0.1	$1.2M		4.2k	300.00	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$1.2M		6.9k	179.17	View chart
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD)	0.1	$1.2M		15k	79.81	View chart
BulletShares Municipal Bond ETF 12/15/2028 Etf (BSMS)	0.1	$1.2M	+29%	52k	23.61	View chart
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV)	0.1	$1.2M	-11%	22k	56.46	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$1.2M		31k	39.12	View chart
Progressive Corp Equities (PGR)	0.1	$1.2M		5.7k	206.73	View chart
Avantis Emerging Markets Value ETF Etf (AVES)	0.1	$1.1M		24k	47.45	View chart
Enterprise Prd Prtnrs Equities (EPD)	0.1	$1.1M		39k	29.22	View chart
Capital One Financial Corp Equities (COF)	0.1	$1.1M		7.6k	148.95	View chart
At&t Equities (T)	0.1	$1.1M		62k	17.64	View chart
Accenture PLC A Equities (ACN)	0.1	$1.1M	-7%	3.1k	347.27	View chart
Southern Equities (SO)	0.1	$1.1M	-41%	15k	72.57	View chart
Dimensional U.S. Small Cap ETF Etf (DFAS)	0.1	$1.1M	+5%	17k	62.39	View chart
Linde Equities (LIN)	0.1	$1.1M	-3%	2.3k	466.31	View chart
NextEra Energy Equities (NEE)	0.1	$1.0M	-37%	16k	64.57	View chart
iShares Core MSCI International Developed Markets ETF Etf (IDEV)	0.1	$1.0M	-3%	15k	67.23	View chart
Schlumberger Equities (SLB)	0.1	$1.0M	-2%	18k	54.78	View chart
Vanguard Utilities Index Fund ETF Shares Etf (VPU)	0.1	$974k	-24%	6.9k	142.07	View chart
Vanguard Mid-Cap Index Fund ETF Shares Etf (VO)	0.1	$973k	-15%	3.9k	249.04	View chart
Public Service Enterprise Group Equities (PEG)	0.1	$969k	-44%	14k	67.18	View chart
Northrop Grumman Corp Equities (NOC)	0.1	$963k	-4%	2.0k	475.32	View chart
BlackRock Equities (BLK)	0.1	$958k		1.1k	837.41	View chart
Vanguard FTSE All-World ex-US Index Fund ETF Shares Etf (VEU)	0.1	$953k	+6%	16k	58.71	View chart
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG)	0.1	$942k		11k	87.37	View chart
Deere & Co Equities (DE)	0.1	$933k	-2%	2.3k	409.75	View chart
WisdomTree MidCap Earnings Fund Etf (EZM)	0.1	$933k		15k	61.01	View chart
Avantis International Small Cap Value ETF Etf (AVDV)	0.1	$932k		14k	65.97	View chart
Duke Energy Corp Equities (DUK)	0.1	$929k	-42%	9.6k	96.31	View chart
Capri Holdings Equities (CPRI)	0.1	$903k	-2%	20k	45.12	View chart
Chipotle Mexican Grill Inc Class A Equities (CMG)	0.1	$828k		285.00	2905.26	View chart
First Trust NASDAQ-100-Tech. Sector Index Fund Etf (QTEC)	0.1	$819k		4.3k	190.64	View chart
Sherwin-Williams Equities (SHW)	0.1	$806k		2.3k	346.67	View chart
Citigroup Equities (C)	0.1	$804k		13k	62.99	View chart
SPDR Barclays 1-3 Month T-Bill ETF Etf (BIL)	0.1	$804k	+183%	8.7k	91.93	View chart
Schwab Fundamental International Large Company Index ETF Etf (FNDF)	0.1	$796k	-3%	22k	35.46	View chart
iShares MSCI EAFE Small-Cap ETF Etf (SCZ)	0.1	$792k		13k	62.99	View chart
Yum Brands Equities (YUM)	0.1	$783k		5.7k	138.46	View chart
BulletShares Corporate Bond ETF 12/15/2032 Etf (BSCW)	0.1	$764k	+24%	38k	20.25	View chart
DFA Tax Managed International Value Portfolio Etf (DFIV)	0.1	$752k	+4%	21k	36.72	View chart
TransDigm Group Equities (TDG)	0.1	$745k		605.00	1231.40	View chart
Morgan Stanley Equities (MS)	0.1	$743k		7.9k	93.94	View chart
Dominion Resources Equities (D)	0.1	$742k	-43%	15k	49.34	View chart
ASML Holding NV Equities (ASML)	0.1	$741k		748.00	990.64	View chart
Tesla Motors Equities (TSLA)	0.1	$740k		4.2k	175.19	View chart
American Electric Power Equities (AEP)	0.1	$739k	-47%	8.5k	87.07	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.1	$731k		14k	54.31	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.1	$722k		29k	25.37	View chart
Sempra Energy Equities (SRE)	0.1	$718k	-47%	9.9k	72.17	View chart
BulletShares Municipal Bond ETF 12/15/2029 Etf (BSMT)	0.1	$711k	+8%	31k	23.25	View chart
MetLife Equities (MET)	0.1	$709k		9.6k	73.78	View chart
Vanguard Small-Cap Growth Index Fund ETF Shares Etf (VBK)	0.1	$706k		2.7k	260.90	View chart
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO)	0.1	$706k	+7%	17k	41.84	View chart
Dell Equities (DELL)	0.1	$700k		6.2k	113.38	View chart
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG)	0.1	$694k	-5%	3.8k	182.20	View chart
CSX Corp Equities (CSX)	0.1	$691k	-8%	19k	37.07	View chart
iShares Core High Dividend ETF Etf (HDV)	0.1	$690k		6.2k	110.45	View chart
Micron Technology Equities (MU)	0.1	$678k		5.8k	117.73	View chart
Avantis Responsible Emer Etf (AVSE)	0.1	$678k		14k	49.18	View chart
Exelon Corp Equities (EXC)	0.1	$672k	-41%	18k	37.88	View chart
SPDR Portfolio Large Cap ETF Etf (SPLG)	0.0	$664k		11k	61.27	View chart
PNC Financial Services Group Equities (PNC)	0.0	$661k		4.1k	161.73	View chart
American Water Works Equities (AWK)	0.0	$630k	-45%	5.3k	118.20	View chart
Vanguard High Dividend Yield Index Fund ETF Shares Etf (VYM)	0.0	$618k		5.1k	121.15	View chart
Invesco S&P 500 Equal Wt Hlth Care ETF Etf (RSPH)	0.0	$616k		19k	31.79	View chart
WisdomTree MidCap Dividend Fund Etf (DON)	0.0	$600k		12k	48.77	View chart
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Etf (VSS)	0.0	$586k		5.0k	116.69	View chart
Xcel Energy Equities (XEL)	0.0	$577k	-48%	11k	53.00	View chart
Bristol-Myers Squibb Company Equities (BMY)	0.0	$571k	-3%	11k	53.75	View chart
Coherent Equities (COHR)	0.0	$546k		9.0k	60.67	View chart
VF Corp Equities (VFC)	0.0	$539k	+181%	35k	15.26	View chart
ConocoPhillips Equities (COP)	0.0	$524k	-3%	4.1k	127.03	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.0	$524k	-5%	6.6k	79.82	View chart
iShares Emerging Markets Dividend ETF Etf (DVYE)	0.0	$516k	-11%	20k	26.05	View chart
BulletShares Municipal Bond ETF 12/15/2030 Etf (BSMU)	0.0	$504k	+15%	23k	22.14	View chart
Walgreens Boots Alliance Equities (WBA)	0.0	$503k	-67%	23k	21.56	View chart
Mondelez International Inc Class A Equities (MDLZ)	0.0	$487k	-11%	6.9k	70.20	View chart
Cummins Equities (CMI)	0.0	$482k		1.6k	294.80	View chart
iShares Core U.S. REIT ETF Etf (USRT)	0.0	$478k	+2%	8.9k	53.66	View chart
Mettler-Toledo International Equities (MTD)	0.0	$469k	-10%	353.00	1328.61	View chart
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT)	0.0	$463k		5.2k	89.80	View chart
iShares Gold Trust Etf (IAU)	0.0	$452k	-4%	11k	42.05	View chart
Pfizer Equities (PFE)	0.0	$443k	-2%	16k	27.64	View chart
SPDR S&P International Small Cap ETF Etf (GWX)	0.0	$439k		14k	32.51	View chart
US Bancorp Equities (USB)	0.0	$437k		9.8k	44.55	View chart
Gilead Sciences Equities (GILD)	0.0	$432k	-12%	5.9k	73.51	View chart
iShares U.S. Technology ETF Etf (IYW)	0.0	$432k		3.2k	135.00	View chart
Invesco BuyBack Achievers ETF Etf (PKW)	0.0	$431k		4.0k	108.24	View chart
Stryker Corp Equities (SYK)	0.0	$410k		1.1k	358.08	View chart
Air Products & Chemicals Equities (APD)	0.0	$409k	-42%	1.7k	241.01	View chart
Carrier Global Corp Ordinary Shares Equities (CARR)	0.0	$408k		7.0k	58.19	View chart
Cigna Corp Equities (CI)	0.0	$406k	+22%	1.1k	356.45	View chart
Parker Hannifin Corp Equities (PH)	0.0	$400k		713.00	561.01	View chart
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)	0.0	$393k	-19%	2.4k	165.06	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.0	$391k		3.0k	131.30	View chart
Genuine Parts Equities (GPC)	0.0	$387k	-70%	2.6k	146.59	View chart
iShares Edge MSCI Min Vol Global ETF Etf (ACWV)	0.0	$384k		3.6k	105.29	View chart
Eastman Chemical Equities (EMN)	0.0	$381k		3.8k	100.13	View chart
Lululemon Athletica Equities (LULU)	0.0	$379k	+6380%	972.00	389.92	View chart
NBT Bancorp Equities (NBTB)	0.0	$375k	+757%	10k	36.75	View chart
iShares Muni Bond ETF 12/2/2024 Etf (IBMM)	0.0	$373k		14k	25.97	View chart
Suncor Energy Equities (SU)	0.0	$370k		10k	37.00	View chart
Dimensional US Large Cap Value ETF Etf (DFLV)	0.0	$368k	+742%	12k	30.01	View chart

Past Filings by Asset Dedication

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

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
Asset Dedication 2020 Q3 filed Oct. 20, 2020
Asset Dedication 2020 Q2 filed Aug. 24, 2020

View all past filings

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