Asset Dedication, LLC — Q2 2020 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q2 2020
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 664 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	3.89%	—	+22.42%
2	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	3.68%	—	+7.62%
3	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.12%	—	-2.26%
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.02%	—	-2.75%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.64%	—	+3.37%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.47%	—	-2.58%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.35%	-0.23%	+0.68%
8	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.33%	+1.01%
9	AAPL	Apple INC	Stock-Tech	2.04%	-0.44%	-11.34%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	2.00%	—	-2.38%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	—	-0.16%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.85%	—	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-0.16%	-2.05%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.72%	-0.57%	-7.10%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.55%	—	-1.36%
16	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.36%	—	-0.58%
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.34%	—	-3.33%
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.33%	-0.39%	+41.85%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	+21.85%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.14%	—	-18.49%
21	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.10%	—	-20.88%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.06%	-0.09%	-8.46%
23	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.04%	—	-23.54%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	-0.39%	-0.92%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.10%	+8.90%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.86%	—	+5.00%
27	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.11%	+5.82%
28	BA	Boeing Co/the	Stock-Industrials	0.83%	—	+17.74%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	-0.05%	+7.49%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.80%	—	-2.49%
31	HD	Home Depot INC	Stock-Consumer Disc	0.79%	-0.04%	-1.00%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.79%	—	-0.13%
33	INTC	Intel CORP	Stock-Tech	0.79%	—	+2.74%
34	ADBE	Adobe INC	Stock-Tech	0.72%	—	-4.29%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	-0.05%	+8.17%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.68%	—	-10.21%
37	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+8.54%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	—	-0.53%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+1.61%
40	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.62%	—	-29.62%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.06%	-2.42%
42	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+6.89%
43	AXP	American Express Co	Stock-Financials	0.58%	-0.13%	+8.08%
44	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.57%	—	+2.47%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+7.79%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.57%	—	+3.02%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	+19.98%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.07%	+1.89%
49	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.54%	—	+0.13%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+8.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1%	+22.42%	Add
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.5%	+41.85%	Add
3	AMZN	Amazon.com INC	+0.4%	-2.05%	Trim
4	MSFT	Microsoft CORP	+0.4%	+1.01%	Add
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+3.37%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+21.85%	Add
7	AAPL	Apple INC	+0.3%	-11.34%	Trim
8	MGK	Vanguard Mega Cap Growth ETF	+0.3%	—	Unchanged
9	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+0.68%	Add
10	SCHA	Schwab US Small-cap ETF	+0.2%	-1.36%	Trim
11	BA	Boeing Co/the	+0.2%	+17.74%	Add
12	PYPL	Paypal Holdings INC	+0.2%	+0.67%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	-0.16%	Trim
14	HD	Home Depot INC	+0.1%	-1.00%	Trim
15	NKE	Nike INC -cl B	+0.1%	+19.98%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+5.00%	Add
17	UNH	Unitedhealth Group INC	+0.1%	+7.49%	Add
18	V	Visa Inc-class A Shares	+0.1%	+5.82%	Add
19	HON	Honeywell International INC	+0.1%	+215.99%	Add
20	ADBE	Adobe INC	+0.1%	-4.29%	Trim
21	AGG	Ishares Core U.s. Aggregate	+0.1%	+739.30%	Add
22	CSCO	Cisco Systems INC	+0.1%	+8.54%	Add
23	META	Meta Platforms Inc-class A	+0.1%	-2.42%	Trim
24	GOOG	Alphabet Inc-cl C	+0.1%	+12.35%	Add
25	NVDA	Nvidia CORP	+0.1%	-1.34%	Trim
26	TMUS	T-mobile US INC	+0.1%	+317.38%	Add
27	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.92%	Trim
28	DIS	Walt Disney Co/the	+0.1%	+8.17%	Add
29	SCHG	Schwab US Large-cap Growth	+0.1%	-0.53%	Trim
30	SCHB	Schwab US Broad Market ETF	+0.1%	-0.13%	Trim
31	DGRO	Ishares Core Dividend Growth	+0.1%	-2.38%	Trim
32	TXN	Texas Instruments INC	+0.1%	+6.98%	Add
33	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-2.58%	Trim
34	ITOT	Ishares Core S&p Total U.s.	+0.1%	-7.10%	Trim
35	AXP	American Express Co	+0.1%	+8.08%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.89%	Add
37	JPM	Jpmorgan Chase & Co	0%	+8.90%	Add
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	-3.33%	Trim
39	BSCK	Invesco Bulletshares 2020 Co	0%	+7.62%	Add
40	AEP	American Electric Power Company, Inc.	-0.1%	-82.24%	Trim
41	IVOV	Vanguard S&p Mid-cap 400 Val	-0.2%	-75.57%	Trim
42	BSCP	Invesco Bulletshares 2025 Cb	-0.3%	-29.62%	Trim
43	SCHO	Schwab Short-term US Treas	-0.3%	-74.99%	Trim
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.3%	-18.49%	Trim
45	BSCO	Invesco Bulletshares 2024 Cb	-0.3%	-20.88%	Trim
46	BSJM1EUR	Invesco Bulletshares 2022 Hi	-0.4%	-23.54%	Trim
47	VWO	Vanguard Ftse Emerging Marke	-0.8%	-91.39%	Trim
48	BSJK	Invesco Bulletshares 2020 Hi	-1.3%	-74.12%	Trim
49	VGT	Vanguard Info Tech ETF	-1.8%	-99.95%	Trim
50	UTXZ	United Tech CORP	—	EXIT	Sold out