Asset Dedication, LLC — Q1 2017 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475896

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	4.64%	—	+29.59%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	3.41%	—	-5.63%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.83%	—	-0.13%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.80%	-0.57%	+13.45%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.67%	—	+3.38%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.37%	—	+29.66%
7	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	2.28%	—	+25.83%
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.27%	—	-14.19%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.96%	—	+53.32%
10	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.91%	—	+11.98%
11	VDE	Vanguard Energy ETF	ETF-Other	1.86%	—	—
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.83%	—	+6.21%
13	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.65%	—	+11.06%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.64%	—	+45.37%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.62%	—	+59.45%
16	✓	Rydex ETF Trust	ETF-Other	1.55%	—	-2.02%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.52%	—	-0.43%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.52%	—	+1.61%
19	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.40%	—	+10.62%
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.33%	—	-0.02%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.29%	—	—
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	—
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.26%	+0.07%	+1.19%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.10%	-0.67%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	-0.16%	-2.63%
26	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	1.10%	—	+42.28%
27	AAPL	Apple INC	Stock-Tech	1.02%	-0.44%	-11.69%
28	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.33%	-2.05%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	-0.05%	-3.84%
30	BA	Boeing Co/the	Stock-Industrials	0.87%	—	+0.20%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	+13.02%
32	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.84%	—	+13.63%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.83%	—	+88.36%
34	HD	Home Depot INC	Stock-Consumer Disc	0.82%	-0.04%	-4.76%
35	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.81%	-0.39%	-2.09%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+1.46%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-33.78%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.78%	—	-6.26%
39	MMM	3m Co	Stock-Industrials	0.78%	—	-0.35%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-2.18%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	-0.05%	-0.22%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-12.76%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.68%	-0.23%	+3.08%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.67%	—	-1.89%
45	INTC	Intel CORP	Stock-Tech	0.67%	—	-2.11%
46	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.63%	—	+14.67%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	+90.44%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-1.64%
49	T	At&t INC	Stock-Comm Services	0.61%	—	-0.42%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.12%	-5.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1%	+29.59%	Add
2	GOF	Guggenheim Strategic Opportunities Fund	+0.6%	+53.32%	Add
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.5%	+59.45%	Add
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+29.66%	Add
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+45.37%	Add
6	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+88.36%	Add
7	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.4%	+25.83%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.3%	+13.45%	Add
9	✓	Ishares Ibonds Sep 2020 Amt	+0.3%	+42.28%	Add
10	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+91.14%	Add
11	✓	Claymore Exchange Trd Fd Tr	+0.1%	+54.67%	Add
12	✓	Ishares Tr	+0.1%	+49.63%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.21%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+1.61%	Add
15	AMZN	Amazon.com INC	+0.1%	-2.63%	Trim
16	DGRO	Ishares Core Dividend Growth	+0.1%	+25.86%	Add
17	✓	Claymore Exchange Trd Fd Tr	+0.1%	+11.98%	Add
18	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+27.69%	Add
19	✓	Claymore Exchange Trd Fd Tr	+0.1%	+11.06%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-0.61%	Trim
21	✓	iShares S&P AMT-Free Municipal	+0.1%	+20.07%	Add
22	BA	Boeing Co/the	+0.1%	+0.20%	Add
23	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.02%	Add
24	DVYE	Ishares Emerging Markets Div	+0.1%	+2.38%	Add
25	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.1%	+14.67%	Add
26	✓	Claymore Exchange Trd Fd Tr	0%	+10.62%	Add
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	-0.02%	Trim
28	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+13.63%	Add
29	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-0.43%	Trim
30	AAPL	Apple INC	0%	-11.69%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
32	JNJ	Johnson & Johnson	0%	+1.46%	Add
33	✓	Rydex ETF Trust	0%	-2.02%	Trim
34	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
35	SCHA	Schwab US Small-cap ETF	0%	+3.38%	Add
36	IWD	Ishares Russell 1000 Value E	-0.1%	-68.44%	Trim
37	QEMM	State Street Spdr Msci Emerg	-0.1%	-26.56%	Trim
38	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	-23.23%	Trim
39	GOVT	Ishares US Treasury Bond ETF	-0.1%	-80.87%	Trim
40	VZ	Verizon Communications INC	-0.1%	-1.89%	Trim
41	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-6.26%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.76%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-5.99%	Trim
44	VDE	Vanguard Energy ETF	-0.3%	—	Unchanged
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	-14.19%	Trim
46	KO	Coca-cola Co/the	-0.5%	-33.78%	Trim
47	SCHR	Schwab Intermediate-term US	-0.8%	-97.50%	Trim
48	SCHO	Schwab Short-term US Treas	-1.2%	-83.42%	Trim
49	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
50	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out