Asset Dedication, LLC — Q2 2018 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q2 2018
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 783 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	3.40%	—	+13.16%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	2.92%	—	+35.89%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.61%	—	-1.02%
4	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.53%	—	—
5	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.47%	—	—
6	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.40%	—	—
7	SCHB	Schwab US Broad Market ETF	ETF-Other	2.36%	—	+11.90%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.28%	—	—
9	✓		Stock-Other	2.25%	—	—
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.92%	-0.57%	-1.25%
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.71%	-0.39%	+149.03%
12	BA	Boeing Co/the	Stock-Industrials	1.59%	—	+28.57%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.54%	—	+8.93%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.43%	—	—
15	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.43%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.16%	+4.11%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.31%	—	-7.91%
18	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.33%	+2.79%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.10%	+0.90%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	—	+2.95%
21	✓	iShares S&P AMT-Free Municipal	Stock-Other	1.11%	—	-0.73%
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.10%	—	+110.20%
23	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	1.08%	—	+0.94%
24	AAPL	Apple INC	Stock-Tech	1.06%	-0.44%	+8.60%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.05%	+0.07%	+414.29%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.05%	—	-4.38%
27	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.04%	—	—
28	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	1.04%	—	-0.01%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.99%	—	+2.78%
30	✓	Ishares Tr	Stock-Other	0.96%	—	+1.66%
31	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.96%	—	+5.28%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.92%	—	—
33	✓	Rydex ETF Trust	ETF-Other	0.92%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.89%	-0.04%	+2.71%
35	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.83%	—	-1.92%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	—	+965.11%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.83%	-0.23%	+9.48%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.07%	+20.61%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.82%	—	+16.03%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.81%	—	+6.44%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.05%	-1.77%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	+3805.15%
43	VHT	Vanguard Health Care ETF	ETF-Other	0.79%	—	+23269.35%
44	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.78%	+0.04%	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+0.67%
46	INTC	Intel CORP	Stock-Tech	0.76%	—	+0.38%
47	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+0.27%
48	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.11%	+2.88%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.70%	—	+1.64%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	—	+3396.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VHT	Vanguard Health Care ETF	+0.8%	+23269.35%	Add
2	VB	Vanguard Small-cap ETF	+0.8%	+3805.15%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.8%	+414.29%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+965.11%	Add
5	SCHG	Schwab US Large-cap Growth	+0.6%	+3396.12%	Add
6	IWB	Ishares Russell 1000 ETF	+0.4%	+2528.16%	Add
7	SCHF	Schwab Intl Equity ETF	+0.3%	+247.54%	Add
8	IWD	Ishares Russell 1000 Value E	+0.2%	+786.11%	Add
9	SCHV	Schwab US Large-cap Value	+0.2%	+341.32%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.2%	+97.44%	Add
11	IWF	Ishares Russell 1000 Growth	+0.2%	+114.91%	Add
12	VRSK	Verisk Analytics INC	+0.2%	+445.95%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+102.84%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+60.65%	Add
15	VBR	Vanguard Small-cap Value ETF	0%	+48.70%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+42.64%	Add
17	SCHA	Schwab US Small-cap ETF	0%	+35.89%	Add
18	VEU	Vanguard Ftse All-world Ex-u	0%	+49.33%	Add
19	NFLX	Netflix INC	0%	+1.55%	Add
20	META	Meta Platforms Inc-class A	-0.1%	+4.76%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+20.61%	Add
22	BA	Boeing Co/the	-0.2%	+28.57%	Add
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	+149.03%	Add
24	IJS	Ishares S&p Small-cap 600 Va	-0.2%	+9.48%	Add
25	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	+16.03%	Add
26	AAPL	Apple INC	-0.2%	+8.60%	Add
27	AMZN	Amazon.com INC	-0.3%	+4.11%	Add
28	HD	Home Depot INC	-0.3%	+2.71%	Add
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.3%	+110.20%	Add
30	MSFT	Microsoft CORP	-0.4%	+2.79%	Add
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.6%	-1.92%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.6%	+11.90%	Add
33	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	-4.38%	Trim
34	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.8%	-7.91%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.8%	+13.16%	Add
36	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
37	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
38	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
39	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
40	✓		—	NEW	New buy
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
42	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
43	BSCP	Invesco Bulletshares 2025 Cb	—	NEW	New buy
44	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
45	✓	Rydex ETF Trust	—	NEW	New buy
46	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
47	✓	Invesco Exchange Traded Fd T	—	NEW	New buy
48	✓	Rydex Guggenheim	—	EXIT	Sold out
49	BSCR	Invesco Bulletshares 2027 Cb	—	NEW	New buy
50	AVGO	Broadcom INC	—	NEW	New buy