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Portfolio (Quarterly) Guide ↗

Asset Dedication, LLC

· CIK 0001475896
13F Portfolio $1.6B AUM 1,243 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1242 New
Page 8 of 63  ·  1,242 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CL COLGATE PALMOLIVE CO Consumer Defensive 14,573.0 $1.3M 0.08% NEW — $91.68 -5.7%
142 DIS DISNEY WALT CO Communication Services 13,559.0 $1.3M 0.08% NEW — $96.25 +9.5%
143 FNDA SCHWAB STRATEGIC TR — 33,841.0 $1.3M 0.08% NEW — $38.06 -7.5%
144 PPG PPG INDS INC Basic Materials 10,572.0 $1.3M 0.08% NEW — $121.29 -12.6%
145 FNDC SCHWAB STRATEGIC TR — 26,019.0 $1.3M 0.08% NEW — $48.56 +2.7%
146 CB CHUBB LIMITED Financial Services 3,670.0 $1.3M 0.08% NEW — $340.74 -2.5%
147 EEMV ISHARES INC — 16,534.0 $1.2M 0.08% NEW — $75.28 -0.7%
148 PGR PROGRESSIVE CORP Financial Services 5,663.0 $1.2M 0.08% NEW — $218.45 -3.6%
149 DE DEERE & CO Industrials 1,897.0 $1.2M 0.08% NEW — $634.33 +7.3%
150 CMI CUMMINS INC Industrials 1,684.0 $1.2M 0.08% NEW — $713.21 -26.9%
151 VBR VANGUARD INDEX FDS — 4,900.0 $1.2M 0.07% NEW — $242.97 -4.1%
152 COF CAPITAL ONE FINL CORP Financial Services 5,811.0 $1.2M 0.07% NEW — $200.62 -2.1%
153 ITW ILLINOIS TOOL WKS INC Industrials 4,255.0 $1.2M 0.07% NEW — $270.47 -1.3%
154 LRCX LAM RESEARCH CORP Technology 2,646.0 $1.1M 0.07% NEW — $433.33 -25.3%
155 SCHM SCHWAB STRATEGIC TR — 30,378.0 $1.1M 0.07% NEW — $36.87 -7.2%
156 AVDV AMERICAN CENTY ETF TR — 10,837.0 $1.1M 0.07% NEW — $103.05 +6.1%
157 ESGD ISHARES TR — 10,727.0 $1.1M 0.07% NEW — $102.81 +0.9%
158 T AT&T INC Communication Services 53,148.0 $1.1M 0.07% NEW — $20.70 +18.3%
159 TSLA TESLA INC Consumer Cyclical 2,556.0 $1.1M 0.07% NEW — $420.65 -16.1%
160 VIG VANGUARD SPECIALIZED FUNDS — 4,514.0 $1.1M 0.07% NEW — $236.62 -0.6%
Page 8 of 63  ·  1,242 positions

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.1%
Financial Services 20.5%
Industrials 11.0%
Healthcare 7.9%
Consumer Cyclical 7.6%
Consumer Defensive 7.0%
Communication Services 6.1%
Energy 3.3%
Basic Materials 1.6%
Utilities 0.6%