Asset Dedication, LLC — Q2 2019 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q2 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 598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.96%	-0.57%	+17.95%
2	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	4.76%	—	+45.58%
3	✓		Stock-Other	4.55%	—	+46.26%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	3.76%	—	+7.87%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.89%	—	-0.87%
6	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.53%	—	+7.55%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.01%	—	+13.87%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.87%	—	+6.74%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.84%	—	-4.27%
10	BA	Boeing Co/the	Stock-Industrials	1.62%	—	-2.60%
11	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.33%	-1.74%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.39%	—	-7.97%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.39%	—	+9.58%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.16%	-9.49%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	-0.10%	+5.28%
16	AAPL	Apple INC	Stock-Tech	1.27%	-0.44%	+0.40%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.26%	—	+17.21%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	-0.05%	+2.93%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	1.18%	—	+15.48%
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.11%	-0.39%	-10.67%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.10%	-0.23%	+4.97%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	-0.39%	+4.59%
23	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.00%	—	+8.47%
24	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+1.63%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+0.26%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.93%	—	+85.32%
27	✓	Ishares Tr	Stock-Other	0.93%	—	+82.51%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	—	+0.96%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	-0.07%	+13.34%
30	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.11%	+4.18%
31	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.90%	—	+13.96%
32	HD	Home Depot INC	Stock-Consumer Disc	0.83%	-0.04%	+4.66%
33	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.82%	—	+0.32%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.81%	—	+3.90%
35	INTC	Intel CORP	Stock-Tech	0.80%	—	+22.72%
36	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.78%	—	-22.43%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	-0.05%	+4.71%
38	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.74%	—	+11.84%
39	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.68%	—	—
40	AXP	American Express Co	Stock-Financials	0.67%	-0.13%	+5.54%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+8.66%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.62%	—	-1.03%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.06%	-0.36%
44	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+4.33%
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.57%	—	-25.88%
46	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+9.86%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+4.27%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+4.89%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+2.12%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+15.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCK	Invesco Bulletshares 2020 Co	+1.2%	+45.58%	Add
2	✓		+1.2%	+46.26%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.7%	+17.95%	Add
4	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+85.32%	Add
5	✓	Ishares Tr	+0.4%	+82.51%	Add
6	DIS	Walt Disney Co/the	+0.2%	+2.93%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+7.87%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+13.87%	Add
9	DGRO	Ishares Core Dividend Growth	+0.1%	+15.48%	Add
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+17.21%	Add
11	DHR	Danaher CORP	+0.1%	+121.27%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+5.28%	Add
13	WMT	Walmart INC	+0.1%	+9.86%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.34%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+15.74%	Add
16	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+22.72%	Add
17	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+40.62%	Add
18	✓	Ishares Tr	+0.1%	+41.09%	Add
19	✓	Ishares	+0.1%	+38.20%	Add
20	HON	Honeywell International INC	+0.1%	+76.66%	Add
21	LIN	Linde plc	+0.1%	+188.91%	Add
22	MSFT	Microsoft CORP	+0.1%	-1.74%	Trim
23	V	Visa Inc-class A Shares	+0.1%	+4.18%	Add
24	DVYE	Ishares Emerging Markets Div	+0.1%	+13.96%	Add
25	AXP	American Express Co	+0.1%	+5.54%	Add
26	HD	Home Depot INC	0%	+4.66%	Add
27	BSCP	Invesco Bulletshares 2025 Cb	0%	+11.84%	Add
28	IEMG	Ishares Core Msci Emerging	0%	+9.58%	Add
29	BSCO	Invesco Bulletshares 2024 Cb	0%	+8.47%	Add
30	MCD	Mcdonald's CORP	0%	+0.26%	Add
31	BSCL	Invesco Bulletshares 2021 Co	0%	+7.55%	Add
32	VTI	Vanguard Total Stock Mkt ETF	0%	+4.59%	Add
33	BSCMUSD	Invesco Bulletshares 2022 Co	—	+6.74%	Add
34	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-59.41%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.1%	-58.17%	Trim
36	MMM	3m Co	-0.2%	-7.50%	Trim
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	-10.67%	Trim
38	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	-7.97%	Trim
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.3%	-25.88%	Trim
40	BA	Boeing Co/the	-0.3%	-2.60%	Trim
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.3%	-52.73%	Trim
42	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.3%	-46.43%	Trim
43	QEMM	State Street Spdr Msci Emerg	-0.3%	-22.43%	Trim
44	EWX	State Street Spdr S&p Emergi	-0.3%	-60.73%	Trim
45	DVY	Ishares Select Dividend ETF	-0.4%	-97.41%	Trim
46	VYM	Vanguard High Dvd Yield ETF	-0.8%	-69.45%	Trim
47	VHT	Vanguard Health Care ETF	-0.9%	-99.57%	Trim
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	DOW	Dow INC	—	NEW	New buy