Asset Dedication, LLC — Q3 2018 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q3 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 628 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	3.79%	—	-5.25%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	3.10%	—	-6.74%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.08%	—	+3.37%
4	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.51%	—	-7.73%
5	✓		Stock-Other	2.35%	—	-5.46%
6	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.32%	—	-11.81%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.22%	-0.57%	-1.12%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.15%	-0.39%	+10.67%
9	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.14%	—	-22.82%
10	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.88%	—	-24.91%
11	BA	Boeing Co/the	Stock-Industrials	1.88%	—	-3.44%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.16%	+2.44%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.82%	—	+6.49%
14	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.33%	-8.99%
15	AAPL	Apple INC	Stock-Tech	1.44%	-0.44%	+1.51%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.43%	—	+15.26%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.10%	-3.77%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.25%	—	+2.24%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.21%	+0.07%	—
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.19%	—	+0.79%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.05%	-0.23%	+12.37%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.05%	—	+0.55%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.03%	—	-35.18%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	1.01%	—	-63.33%
25	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.01%	—	-35.65%
26	VHT	Vanguard Health Care ETF	ETF-Other	0.98%	—	—
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	—	+3.13%
28	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.94%	—	-0.77%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	+1.51%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.94%	—	-10.78%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	-0.07%	-7.37%
32	HD	Home Depot INC	Stock-Consumer Disc	0.89%	-0.04%	-13.66%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.89%	—	-9.50%
34	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-5.17%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	-0.05%	-9.85%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	-1.80%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-4.12%
38	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.11%	-12.15%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	-0.39%	+3.61%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	—	+33.28%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	-0.05%	+3.91%
42	INTC	Intel CORP	Stock-Tech	0.72%	—	-8.80%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	—	+3.06%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.68%	—	-12.89%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-4.99%
46	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.66%	—	-42.99%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-14.03%
48	AXP	American Express Co	Stock-Financials	0.62%	-0.13%	-2.53%
49	MMM	3m Co	Stock-Industrials	0.61%	—	-8.44%
50	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.59%	—	-59.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJJ	Ishares S&p Mid-cap 400 Valu	+0.5%	+3.37%	Add
2	AMZN	Amazon.com INC	+0.5%	+2.44%	Add
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.4%	+10.67%	Add
4	AAPL	Apple INC	+0.4%	+1.51%	Add
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+15.26%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.3%	-1.12%	Trim
7	BA	Boeing Co/the	+0.3%	-3.44%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+6.49%	Add
9	SCHF	Schwab Intl Equity ETF	+0.3%	+33.28%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+12.37%	Add
11	MSFT	Microsoft CORP	+0.2%	-8.99%	Trim
12	VHT	Vanguard Health Care ETF	+0.2%	—	Unchanged
13	SCHA	Schwab US Small-cap ETF	+0.2%	-6.74%	Trim
14	QEMM	State Street Spdr Msci Emerg	+0.2%	+26.76%	Add
15	DIS	Walt Disney Co/the	+0.2%	+3.91%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.61%	Add
17	DGRO	Ishares Core Dividend Growth	+0.1%	+3.06%	Add
18	MRK	Merck & Co. INC.	+0.1%	+12.45%	Add
19	IWF	Ishares Russell 1000 Growth	+0.1%	+7.94%	Add
20	AMGN	Amgen INC	+0.1%	+7.58%	Add
21	✓		+0.1%	-5.46%	Trim
22	PM	Philip Morris International	+0.1%	+192.53%	Add
23	BSCK	Invesco Bulletshares 2020 Co	0%	-7.73%	Trim
24	VT	Vanguard Tot World Stk ETF	0%	-10.78%	Trim
25	HD	Home Depot INC	—	-13.66%	Trim
26	META	Meta Platforms Inc-class A	0%	+1.28%	Add
27	NFLX	Netflix INC	0%	-11.86%	Trim
28	CVX	Chevron CORP	0%	-14.55%	Trim
29	INTC	Intel CORP	0%	-8.80%	Trim
30	SCHD	Schwab US Dvd Equity ETF	-0.1%	-23.98%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.1%	-25.91%	Trim
32	BSCR	Invesco Bulletshares 2027 Cb	-0.1%	-45.68%	Trim
33	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-11.81%	Trim
34	KO	Coca-cola Co/the	-0.2%	-42.35%	Trim
35	BSCP	Invesco Bulletshares 2025 Cb	-0.4%	-42.99%	Trim
36	✓	Invesco Exch Trd Slf Idx Fd	-0.4%	-22.82%	Trim
37	BSCMUSD	Invesco Bulletshares 2022 Co	-0.4%	-24.91%	Trim
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-35.18%	Trim
39	BSCO	Invesco Bulletshares 2024 Cb	-0.4%	-35.65%	Trim
40	BSCQ	Invesco Bulletshares 2026 Cb	-0.4%	-59.37%	Trim
41	TLT	iShares 20+ Year Treasury Bond ETF	-0.5%	-67.05%	Trim
42	✓	Ishares Tr	-0.7%	-72.07%	Trim
43	TLT	iShares 20+ Year Treasury Bond ETF	-0.7%	-70.21%	Trim
44	✓	Ishares Ibonds Sep 2020 Amt	-0.7%	-68.85%	Trim
45	IBMHEUR	Ishares Ibonds Sep 2019 Term	-0.7%	-68.21%	Trim
46	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.7%	-59.78%	Trim
47	SCHB	Schwab US Broad Market ETF	-1.4%	-63.33%	Trim
48	✓	iShares S&P AMT-Free Municipal	—	EXIT	Sold out
49	✓	Rydex ETF Trust	—	EXIT	Sold out
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out