Asset Dedication, LLC — Q4 2018 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q4 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 594 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.80%	-0.57%	+83.44%
2	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	3.19%	—	+16.32%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.19%	—	-10.29%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	2.99%	—	+11.03%
5	✓		Stock-Other	2.98%	—	+16.15%
6	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.93%	—	+15.57%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.24%	—	-19.41%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.09%	—	+1.60%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.03%	—	+19.28%
10	BA	Boeing Co/the	Stock-Industrials	1.81%	—	+1.88%
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.80%	-0.39%	-7.09%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.74%	—	+42.11%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-0.16%	+1.44%
14	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.33%	+6.50%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.43%	—	+15.57%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.38%	—	+12.30%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.10%	-3.16%
18	AAPL	Apple INC	Stock-Tech	1.28%	-0.44%	+15.95%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	+0.07%	+4.83%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.16%	—	+4.39%
21	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.13%	—	+3.37%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.11%	-0.23%	+22.66%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.02%	—	+52.12%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	-0.05%	+32.58%
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.00%	—	-13.58%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.98%	—	+3.76%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	-2.22%
28	VHT	Vanguard Health Care ETF	ETF-Other	0.95%	—	-0.92%
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.94%	—	+1.77%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	-0.05%	+5.20%
31	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+7.38%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	-0.07%	+8.58%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.86%	—	+0.30%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	-0.39%	+18.20%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.81%	—	-16.08%
36	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.11%	+5.29%
37	HD	Home Depot INC	Stock-Consumer Disc	0.79%	-0.04%	-2.86%
38	INTC	Intel CORP	Stock-Tech	0.76%	—	-2.79%
39	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.76%	—	+7.78%
40	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.74%	—	—
41	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.71%	—	+37.20%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+3.77%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.66%	—	+6.86%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+6.02%
45	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+13.71%
46	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.61%	—	+8.17%
47	MMM	3m Co	Stock-Industrials	0.59%	—	-1.69%
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.59%	—	+8.82%
49	AXP	American Express Co	Stock-Financials	0.58%	-0.13%	-5.22%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	+0.30%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+1.6%	+83.44%	Add
2	BSCK	Invesco Bulletshares 2020 Co	+0.7%	+16.32%	Add
3	✓		+0.6%	+16.15%	Add
4	BSCL	Invesco Bulletshares 2021 Co	+0.6%	+15.57%	Add
5	EEMV	Ishares Msci Emg Mkt Min Vol	+0.6%	+42.11%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.5%	+3526.96%	Add
7	DGRO	Ishares Core Dividend Growth	+0.3%	+52.12%	Add
8	DIS	Walt Disney Co/the	+0.3%	+32.58%	Add
9	DVYE	Ishares Emerging Markets Div	+0.2%	+37.20%	Add
10	VZ	Verizon Communications INC	+0.2%	+28.17%	Add
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+47.03%	Add
12	MRK	Merck & Co. INC.	+0.2%	+19.03%	Add
13	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+59.68%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+16.19%	Add
15	SCHB	Schwab US Broad Market ETF	0%	+3.76%	Add
16	VHT	Vanguard Health Care ETF	0%	-0.92%	Trim
17	DIA	Ss Spdr Dow Jones Indus Avg	0%	+0.30%	Add
18	AXP	American Express Co	0%	-5.22%	Trim
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+12.30%	Add
20	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-13.58%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.1%	-1.08%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	+5.94%	Add
23	AGG	Ishares Core U.s. Aggregate	-0.1%	-16.08%	Trim
24	BA	Boeing Co/the	-0.1%	+1.88%	Add
25	GOOG	Alphabet Inc-cl C	-0.1%	-8.46%	Trim
26	DD	DuPont de Nemours, Inc.	-0.1%	-6.23%	Trim
27	CAT	Caterpillar INC	-0.1%	-8.44%	Trim
28	PM	Philip Morris International	-0.1%	-67.23%	Trim
29	HD	Home Depot INC	-0.1%	-2.86%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-17.09%	Trim
31	SCHA	Schwab US Small-cap ETF	-0.1%	+11.03%	Add
32	JPM	Jpmorgan Chase & Co	-0.1%	-3.16%	Trim
33	UTXZ	United Tech CORP	-0.1%	-5.78%	Trim
34	QCOM	Qualcomm INC	-0.1%	-40.40%	Trim
35	NFLX	Netflix INC	-0.1%	-12.31%	Trim
36	C	Citigroup INC	-0.1%	-22.74%	Trim
37	AAPL	Apple INC	-0.2%	+15.95%	Add
38	AMZN	Amazon.com INC	-0.3%	+1.44%	Add
39	NVDA	Nvidia CORP	-0.3%	-29.87%	Trim
40	SCHF	Schwab Intl Equity ETF	-0.3%	-39.06%	Trim
41	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.4%	-7.09%	Trim
42	SCHX	Schwab US Large-cap ETF	-0.6%	-10.29%	Trim
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.8%	-19.41%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.8%	-87.06%	Trim
45	VB	Vanguard Small-cap ETF	-0.9%	-96.69%	Trim
46	VT	Vanguard Tot World Stk ETF	-0.9%	-98.06%	Trim
47	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
48	IVOV	Vanguard S&p Mid-cap 400 Val	—	NEW	New buy
49	✓	Nutri Sys INC New Com	—	NEW	New buy
50	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy