Asset Dedication, LLC — Q1 2019 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q1 2019
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 626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.27%	-0.57%	+44.15%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.62%	—	+18.28%
3	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	3.52%	—	+29.14%
4	✓		Stock-Other	3.35%	—	+32.44%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	3.07%	—	+4.88%
6	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.52%	—	-0.19%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.04%	—	-4.99%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	—	-1.14%
9	BA	Boeing Co/the	Stock-Industrials	1.88%	—	+3.11%
10	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.87%	—	+3.09%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.64%	—	+5.07%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-0.16%	+0.20%
13	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.33%	+3.66%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.37%	—	+3.31%
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.32%	-0.39%	-24.27%
16	AAPL	Apple INC	Stock-Tech	1.30%	-0.44%	+0.42%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.10%	+9.02%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.15%	+0.07%	-0.44%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.14%	—	+11.70%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.12%	-0.23%	+6.92%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	-0.39%	+33.00%
22	QEMM	State Street Spdr Msci Emerg	ETF-Other	1.09%	—	+94.40%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.05%	—	+10.14%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	-0.05%	+19.09%
25	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	+5.36%
26	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.98%	—	-2.19%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	—	+0.02%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+4.94%
29	VHT	Vanguard Health Care ETF	ETF-Other	0.86%	—	—
30	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.85%	—	-0.26%
31	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.11%	+4.03%
32	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.84%	—	+29.15%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-0.07%	-4.53%
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.83%	—	-36.82%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.83%	—	+2.14%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.05%	+2.88%
37	HD	Home Depot INC	Stock-Consumer Disc	0.79%	-0.04%	+5.84%
38	INTC	Intel CORP	Stock-Tech	0.78%	—	+6.34%
39	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.72%	—	—
40	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.70%	—	+2.69%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+8.84%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	—	+0.17%
43	AXP	American Express Co	Stock-Financials	0.61%	-0.13%	+8.43%
44	MMM	3m Co	Stock-Industrials	0.60%	—	+9.14%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.60%	—	+31.33%
46	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+7.76%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	+8.02%
48	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.57%	—	+12.53%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.06%	+1.97%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+9.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q1 2019, 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.	+1.5%	+44.15%	Add
2	✓	Ishares Tr	+0.5%	+2560.36%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.5%	+2423.35%	Add
4	QEMM	State Street Spdr Msci Emerg	+0.5%	+94.40%	Add
5	SCHX	Schwab US Large-cap ETF	+0.4%	+18.28%	Add
6	✓		+0.4%	+32.44%	Add
7	BSCK	Invesco Bulletshares 2020 Co	+0.3%	+29.14%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+33.00%	Add
9	✓	Ishares	+0.2%	+739.95%	Add
10	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+695.22%	Add
11	✓	Ishares Tr	+0.2%	+763.40%	Add
12	XOM	Exxon Mobil CORP	+0.2%	+53.70%	Add
13	DVYE	Ishares Emerging Markets Div	+0.1%	+29.15%	Add
14	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+31.33%	Add
15	IBDQ	Ishares Ibonds Dec 2025 Term	+0.1%	+560.48%	Add
16	CSCO	Cisco Systems INC	+0.1%	+5.36%	Add
17	NFLX	Netflix INC	+0.1%	+18.06%	Add
18	SCHA	Schwab US Small-cap ETF	+0.1%	+4.88%	Add
19	UTXZ	United Tech CORP	+0.1%	+17.25%	Add
20	IBM	Intl Business Machines CORP	+0.1%	+14.86%	Add
21	MA	Mastercard INC - A	+0.1%	+23.07%	Add
22	BA	Boeing Co/the	+0.1%	+3.11%	Add
23	VBR	Vanguard Small-cap Value ETF	+0.1%	+20.76%	Add
24	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+21.99%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+1.97%	Add
26	V	Visa Inc-class A Shares	0%	+4.03%	Add
27	DGRO	Ishares Core Dividend Growth	0%	+10.14%	Add
28	AXP	American Express Co	0%	+8.43%	Add
29	MSFT	Microsoft CORP	0%	+3.66%	Add
30	AAPL	Apple INC	0%	+0.42%	Add
31	DIS	Walt Disney Co/the	0%	+19.09%	Add
32	INTC	Intel CORP	0%	+6.34%	Add
33	IJS	Ishares S&p Small-cap 600 Va	0%	+6.92%	Add
34	AMZN	Amazon.com INC	—	+0.20%	Add
35	HD	Home Depot INC	—	+5.84%	Add
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+11.70%	Add
37	JPM	Jpmorgan Chase & Co	-0.1%	+9.02%	Add
38	IEMG	Ishares Core Msci Emerging	-0.1%	+3.31%	Add
39	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+5.07%	Add
40	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-1.14%	Trim
41	FREL	Fidelity Msci Rl Est Indx	-0.2%	-57.46%	Trim
42	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-4.99%	Trim
43	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.5%	-24.27%	Trim
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.6%	-36.82%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.6%	-68.59%	Trim
46	ISTB	Ishares Core 1-5 Year Usd Bo	-0.8%	-73.90%	Trim
47	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
48	✓	Nutri Sys INC New Com	—	EXIT	Sold out
49	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
50	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out