Asset Dedication, LLC — Q3 2019 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q3 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 633 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	5.26%	—	+6.98%
2	✓		Stock-Other	5.08%	—	+8.25%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.85%	—	-1.65%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	2.93%	—	+0.89%
5	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.76%	—	+5.68%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.05%	-0.57%	-66.80%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.03%	—	+4.67%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	—	-4.97%
9	BA	Boeing Co/the	Stock-Industrials	1.95%	—	+11.85%
10	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.33%	+3.80%
11	AAPL	Apple INC	Stock-Tech	1.58%	-0.44%	+7.00%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.41%	—	+8.32%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.16%	+8.43%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.10%	-3.94%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.39%	—	+1.85%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.35%	—	+8.81%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.29%	-0.23%	+12.29%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	-0.05%	+0.13%
19	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.18%	—	+12.48%
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.15%	-0.39%	+0.51%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	-0.39%	-0.84%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.10%	—	-42.37%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.09%	—	+12.62%
24	✓	Ishares Tr	Stock-Other	1.06%	—	+11.10%
25	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	1.02%	—	+20.56%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	+1.27%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.99%	—	+4.06%
28	HD	Home Depot INC	Stock-Consumer Disc	0.93%	-0.04%	-3.10%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.92%	—	-34.07%
30	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.11%	-3.48%
31	INTC	Intel CORP	Stock-Tech	0.86%	—	-2.44%
32	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.86%	—	+10.24%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.85%	—	+0.27%
34	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-6.64%
35	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.84%	—	+4.49%
36	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.74%	—	+5.32%
37	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.74%	—	-5.34%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	-0.05%	-8.06%
39	AXP	American Express Co	Stock-Financials	0.66%	-0.13%	-1.33%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	—	+0.02%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.64%	—	+32.80%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+1.54%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	+0.57%
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.62%	—	+3.97%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.07%	-36.87%
46	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-5.76%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+4.07%
48	UTXZ	United Tech CORP	Stock-Other	0.59%	—	+5.17%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.06%	+1.31%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.55%	—	+5.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	+8.25%	Add
2	BSCK	Invesco Bulletshares 2020 Co	+0.5%	+6.98%	Add
3	DVY	Ishares Select Dividend ETF	+0.4%	+3591.33%	Add
4	BA	Boeing Co/the	+0.3%	+11.85%	Add
5	AAPL	Apple INC	+0.3%	+7.00%	Add
6	BSCL	Invesco Bulletshares 2021 Co	+0.2%	+5.68%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+12.29%	Add
8	BSCO	Invesco Bulletshares 2024 Cb	+0.2%	+12.48%	Add
9	MSFT	Microsoft CORP	+0.2%	+3.80%	Add
10	DGRO	Ishares Core Dividend Growth	+0.2%	+8.81%	Add
11	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+12.62%	Add
12	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+4.67%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+32.80%	Add
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+8.32%	Add
15	✓	Ishares Tr	+0.1%	+42.73%	Add
16	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+39.15%	Add
17	✓	Ishares	+0.1%	+40.02%	Add
18	✓	Ishares Tr	+0.1%	+11.10%	Add
19	DVYE	Ishares Emerging Markets Div	+0.1%	+20.56%	Add
20	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+10.24%	Add
21	COST	Costco Wholesale CORP	+0.1%	+17.85%	Add
22	NOC	Northrop Grumman CORP	+0.1%	+3212.00%	Add
23	IBDP	Ishares Ibonds Dec 2024 Term	+0.1%	+55.70%	Add
24	IBDQ	Ishares Ibonds Dec 2025 Term	+0.1%	+49.01%	Add
25	BMY	Bristol-myers Squibb Co	+0.1%	+118.23%	Add
26	PG	Procter & Gamble Co/the	+0.1%	+1.54%	Add
27	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+115.35%	Add
28	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+60.95%	Add
29	TXN	Texas Instruments INC	+0.1%	+6.23%	Add
30	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-4.97%	Trim
31	DIS	Walt Disney Co/the	-0.1%	+0.13%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-17.54%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-11.49%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-20.33%	Trim
35	PFE	Pfizer INC	-0.1%	-4.65%	Trim
36	NFLX	Netflix INC	-0.1%	-7.48%	Trim
37	CSCO	Cisco Systems INC	-0.1%	-6.64%	Trim
38	UNH	Unitedhealth Group INC	-0.1%	-8.06%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-18.50%	Trim
40	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-66.65%	Trim
41	✓	Ishares Tr	-0.2%	-56.87%	Trim
42	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-57.46%	Trim
43	✓	Ishares Ibonds Sep 2020 Amt	-0.2%	-58.51%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-36.87%	Trim
45	IXUS	Ishares Core Intl Stock ETF	-0.4%	-92.42%	Trim
46	EEMV	Ishares Msci Emg Mkt Min Vol	-0.5%	-34.07%	Trim
47	IJJ	Ishares S&p Mid-cap 400 Valu	-0.7%	-42.37%	Trim
48	ITOT	Ishares Core S&p Total U.s.	-3.9%	-66.80%	Trim
49	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy