Asset Dedication, LLC — Q4 2019 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q4 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 811 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	5.29%	—	+18.36%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.52%	—	-0.72%
3	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.16%	—	+34.84%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	2.72%	—	+0.89%
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.07%	—	+19.69%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.02%	-0.57%	+6.82%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.99%	—	+12.05%
8	AAPL	Apple INC	Stock-Tech	1.90%	-0.44%	+7.94%
9	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.33%	+10.50%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.70%	—	—
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.53%	—	+23.83%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.10%	+8.31%
13	BA	Boeing Co/the	Stock-Industrials	1.44%	—	+1.51%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	—	+11.16%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.40%	—	+16.25%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.38%	—	—
17	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.34%	—	+34.03%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.16%	+0.95%
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.25%	-0.39%	+20.23%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.21%	-0.23%	+3.31%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.21%	—	+31.10%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	-0.05%	+5.83%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.15%	—	+1025.30%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	+1289.67%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	-0.39%	-0.82%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.99%	—	-0.30%
27	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.99%	—	+5.26%
28	INTC	Intel CORP	Stock-Tech	0.98%	—	+14.91%
29	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.11%	+14.59%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.90%	—	-1.13%
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.88%	—	+11.79%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+6.54%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	-0.05%	+11.45%
34	HD	Home Depot INC	Stock-Consumer Disc	0.83%	-0.04%	+12.14%
35	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.81%	—	+10.91%
36	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.79%	—	-1.68%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.77%	—	+0.23%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.73%	—	+29.22%
39	AXP	American Express Co	Stock-Financials	0.69%	-0.13%	+17.68%
40	✓	Ishares Tr	Stock-Other	0.69%	—	+96.83%
41	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.67%	—	+0.20%
42	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.66%	—	-0.61%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+21.92%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	+13.36%
45	UTXZ	United Tech CORP	Stock-Other	0.65%	—	+18.01%
46	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-8.29%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.62%	—	+2.11%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+14.94%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	+4.43%
50	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+20.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1%	+1025.30%	Add
2	VOO	Vanguard S&p 500 ETF	+1%	+1289.67%	Add
3	BSCL	Invesco Bulletshares 2021 Co	+0.4%	+34.84%	Add
4	AAPL	Apple INC	+0.3%	+7.94%	Add
5	✓	Ishares Tr	+0.3%	+96.83%	Add
6	IBDP	Ishares Ibonds Dec 2024 Term	+0.3%	+125.57%	Add
7	DGRO	Ishares Core Dividend Growth	+0.2%	+23.83%	Add
8	UNH	Unitedhealth Group INC	+0.2%	+11.45%	Add
9	✓	Ishares	+0.2%	+68.37%	Add
10	BSCO	Invesco Bulletshares 2024 Cb	+0.2%	+34.03%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+8.31%	Add
12	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+53.61%	Add
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+31.10%	Add
14	INTC	Intel CORP	+0.1%	+14.91%	Add
15	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+103.25%	Add
16	MSFT	Microsoft CORP	+0.1%	+10.50%	Add
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+29.22%	Add
18	HON	Honeywell International INC	+0.1%	+118.72%	Add
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+20.23%	Add
20	GS	Goldman Sachs Group INC	+0.1%	+29.35%	Add
21	NFLX	Netflix INC	+0.1%	+30.35%	Add
22	AMGN	Amgen INC	+0.1%	+12.31%	Add
23	V	Visa Inc-class A Shares	+0.1%	+14.59%	Add
24	UTXZ	United Tech CORP	+0.1%	+18.01%	Add
25	BAC	Bank Of America CORP	+0.1%	+10.04%	Add
26	CAT	Caterpillar INC	+0.1%	+16.88%	Add
27	IEMG	Ishares Core Msci Emerging	+0.1%	+11.16%	Add
28	ADBE	Adobe INC	+0.1%	+6.96%	Add
29	BSCMUSD	Invesco Bulletshares 2022 Co	0%	+19.69%	Add
30	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+11.79%	Add
31	JNJ	Johnson & Johnson	0%	+12.49%	Add
32	BSCK	Invesco Bulletshares 2020 Co	0%	+18.36%	Add
33	IEFA	Ishares Core Msci Eafe ETF	0%	+12.05%	Add
34	AXP	American Express Co	0%	+17.68%	Add
35	MRK	Merck & Co. INC.	0%	+14.94%	Add
36	META	Meta Platforms Inc-class A	0%	+7.64%	Add
37	PG	Procter & Gamble Co/the	0%	+21.92%	Add
38	NKE	Nike INC -cl B	0%	+13.36%	Add
39	DIS	Walt Disney Co/the	—	+5.83%	Add
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+16.25%	Add
41	ITOT	Ishares Core S&p Total U.s.	0%	+6.82%	Add
42	DVYE	Ishares Emerging Markets Div	0%	+5.26%	Add
43	SCHA	Schwab US Small-cap ETF	-0.2%	+0.89%	Add
44	SCHX	Schwab US Large-cap ETF	-0.3%	-0.72%	Trim
45	BA	Boeing Co/the	-0.5%	+1.51%	Add
46	✓		—	EXIT	Sold out
47	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
48	VGT	Vanguard Info Tech ETF	—	NEW	New buy
49	✓	Ishares Tr	—	EXIT	Sold out
50	ONTO	Onto Innovation INC	—	NEW	New buy