Asset Dedication, LLC — Q1 2020 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475896

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 673 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	3.69%	—	-32.97%
2	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.39%	—	+57.91%
3	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.33%	—	+1.33%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.86%	—	-2.97%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.41%	—	+50.41%
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.32%	—	+384.11%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.11%	-0.23%	+167.16%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	1.93%	—	+55.22%
9	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.33%	-4.99%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.82%	—	+44.71%
11	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.76%	—	+4775.82%
12	AAPL	Apple INC	Stock-Tech	1.75%	-0.44%	+0.83%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.74%	—	+52.82%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.67%	-0.57%	-0.45%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.57%	—	—
16	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.46%	—	+11553.58%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.46%	—	+1.77%
18	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.45%	—	+24085.71%
19	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.43%	—	+4.82%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.16%	-2.57%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.35%	—	-30.64%
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.33%	—	+110.06%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.08%	-0.09%	+10037.04%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	+2.89%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	-2.04%
26	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.89%	—	+8.93%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.10%	-16.20%
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.84%	-0.39%	-0.33%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	-0.39%	-2.66%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.79%	—	+153.14%
31	INTC	Intel CORP	Stock-Tech	0.76%	—	-18.55%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.74%	—	+9.86%
33	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.11%	-15.64%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.71%	—	-4.07%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.70%	—	+12.60%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	-0.05%	-8.62%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	-48.12%
38	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.04%	-13.46%
39	✓	Ishares Tr	Stock-Other	0.65%	—	-9.49%
40	✓	Ishares	Stock-Other	0.63%	—	+5.13%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-15.83%
42	BA	Boeing Co/the	Stock-Industrials	0.63%	—	-9.38%
43	ADBE	Adobe INC	Stock-Tech	0.61%	—	+13.43%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	-0.05%	-28.15%
45	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.58%	+0.04%	+13.93%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	—	+0.08%
47	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-8.95%
48	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+1.25%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	-1.02%
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.54%	—	-18.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSJK	Invesco Bulletshares 2020 Hi	+1.7%	+4775.82%	Add
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	+1.6%	+384.11%	Add
3	BSJL	Invesco Bulletshares 2021 Hi	+1.5%	+11553.58%	Add
4	BSJM1EUR	Invesco Bulletshares 2022 Hi	+1.4%	+24085.71%	Add
5	BSCMUSD	Invesco Bulletshares 2022 Co	+1.3%	+57.91%	Add
6	SPEM	State Street Sp Ptf Em ETF	+1.1%	+10037.04%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.9%	+167.16%	Add
8	IXUS	Ishares Core Intl Stock ETF	+0.5%	+1873.93%	Add
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.5%	+110.06%	Add
10	VGT	Vanguard Info Tech ETF	+0.4%	+44.71%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+50.41%	Add
12	FNDA	Schwab Fndmntl US Sm Co ETF	+0.4%	+2930.62%	Add
13	DGRO	Ishares Core Dividend Growth	+0.4%	+55.22%	Add
14	SCHV	Schwab US Large-cap Value	+0.4%	+153.14%	Add
15	SCHO	Schwab Short-term US Treas	+0.4%	+21216.52%	Add
16	EDIV	State Street Spdr S&p Emergi	+0.3%	+548.76%	Add
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+626.40%	Add
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+406.97%	Add
19	MGK	Vanguard Mega Cap Growth ETF	-0.1%	—	Unchanged
20	AAPL	Apple INC	-0.2%	+0.83%	Add
21	HD	Home Depot INC	-0.2%	-13.46%	Trim
22	SCHB	Schwab US Broad Market ETF	-0.2%	-4.07%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.66%	Trim
24	MCD	Mcdonald's CORP	-0.2%	-15.83%	Trim
25	KO	Coca-cola Co/the	-0.2%	-33.84%	Trim
26	INTC	Intel CORP	-0.2%	-18.55%	Trim
27	MRK	Merck & Co. INC.	-0.2%	-28.53%	Trim
28	NKE	Nike INC -cl B	-0.2%	-23.49%	Trim
29	V	Visa Inc-class A Shares	-0.2%	-15.64%	Trim
30	GS	Goldman Sachs Group INC	-0.2%	-35.73%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-30.85%	Trim
32	IBM	Intl Business Machines CORP	-0.2%	-41.50%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.3%	-2.04%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	+9.86%	Add
35	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	-18.84%	Trim
36	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-42.42%	Trim
37	ITOT	Ishares Core S&p Total U.s.	-0.4%	-0.45%	Trim
38	UTXZ	United Tech CORP	-0.4%	-34.56%	Trim
39	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.4%	-0.33%	Trim
40	IVOV	Vanguard S&p Mid-cap 400 Val	-0.4%	-43.31%	Trim
41	QEMM	State Street Spdr Msci Emerg	-0.4%	-56.74%	Trim
42	DVYE	Ishares Emerging Markets Div	-0.5%	-31.43%	Trim
43	TLT	iShares 20+ Year Treasury Bond ETF	-0.6%	-48.12%	Trim
44	DIS	Walt Disney Co/the	-0.6%	-28.15%	Trim
45	SCHX	Schwab US Large-cap ETF	-0.7%	-2.97%	Trim
46	JPM	Jpmorgan Chase & Co	-0.7%	-16.20%	Trim
47	BA	Boeing Co/the	-0.8%	-9.38%	Trim
48	SCHA	Schwab US Small-cap ETF	-1.4%	-30.64%	Trim
49	BSCK	Invesco Bulletshares 2020 Co	-1.6%	-32.97%	Trim
50	TLTE	Flexshares Morningstar Emerg	—	NEW	New buy