Asset Dedication, LLC — Q4 2020 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q4 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 782 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.67%	—	+17.45%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.62%	—	+0.93%
3	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.54%	—	+11.76%
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.16%	—	+4.53%
5	AAPL	Apple INC	Stock-Tech	2.57%	-0.44%	-7.46%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.56%	—	+6.20%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.29%	—	+8.28%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.18%	-0.23%	+98.45%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.09%	—	+53.49%
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.01%	-0.39%	+8.19%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.97%	-0.57%	+7.21%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	—	+5.69%
13	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.33%	+1.84%
14	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.72%	—	+17.69%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	-0.16%	-3.22%
16	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.55%	—	+68.42%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.53%	—	+0.87%
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.52%	—	+12.05%
19	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.13%	+0.04%	+32.47%
20	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.04%	—	+8.31%
21	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.03%	—	-1.07%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	-0.05%	+3.03%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.95%	-0.09%	-3.33%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	-0.39%	—
25	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.90%	+0.02%	+37.11%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.10%	+5.02%
27	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.11%	+2.83%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	-0.05%	+9.51%
29	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.75%	—	+33.23%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+9.17%
31	HD	Home Depot INC	Stock-Consumer Disc	0.73%	-0.04%	+9.06%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.72%	—	-3.00%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.70%	—	-0.95%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.69%	—	+96.65%
35	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.69%	—	+0.45%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+9.08%
37	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+10.53%
38	ADBE	Adobe INC	Stock-Tech	0.63%	—	-5.83%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+10.92%
40	BA	Boeing Co/the	Stock-Industrials	0.61%	—	+17.28%
41	AXP	American Express Co	Stock-Financials	0.61%	-0.13%	+1.85%
42	CAT	Caterpillar INC	Stock-Industrials	0.59%	—	+11.35%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+4.93%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	—	-3.59%
45	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	+18.44%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.06%	+1.87%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	+2.85%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+0.23%
49	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.20%	-4.65%
50	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	+3.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.6%	+4.53%	Add
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.6%	+53.49%	Add
3	BSCP	Invesco Bulletshares 2025 Cb	+0.5%	+68.42%	Add
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.4%	+8.19%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+98.45%	Add
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.3%	+12.05%	Add
7	DIS	Walt Disney Co/the	+0.3%	+3.03%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+6.20%	Add
9	SCHA	Schwab US Small-cap ETF	+0.2%	+0.87%	Add
10	DGRO	Ishares Core Dividend Growth	+0.2%	+8.28%	Add
11	IEMG	Ishares Core Msci Emerging	+0.2%	+5.69%	Add
12	BSCL	Invesco Bulletshares 2021 Co	+0.2%	+17.45%	Add
13	BSCQ	Invesco Bulletshares 2026 Cb	+0.2%	+32.47%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.2%	+7.21%	Add
15	BSCR	Invesco Bulletshares 2027 Cb	+0.2%	+37.11%	Add
16	BSCT	Invesco Bulletshares 2029 Cb	+0.2%	+76.96%	Add
17	JPM	Jpmorgan Chase & Co	+0.2%	+5.02%	Add
18	BA	Boeing Co/the	+0.2%	+17.28%	Add
19	BSCS	Invesco Bulletshares 2028 Cb	+0.1%	+33.23%	Add
20	HON	Honeywell International INC	+0.1%	+19.71%	Add
21	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+17.69%	Add
22	CAT	Caterpillar INC	+0.1%	+11.35%	Add
23	TXN	Texas Instruments INC	+0.1%	+18.44%	Add
24	XOM	Exxon Mobil CORP	+0.1%	+89.43%	Add
25	QCOM	Qualcomm INC	+0.1%	+47.44%	Add
26	IWV	Ishares Russell 3000 ETF	+0.1%	+71.62%	Add
27	SCHX	Schwab US Large-cap ETF	+0.1%	+0.93%	Add
28	GS	Goldman Sachs Group INC	+0.1%	+13.27%	Add
29	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+96.65%	Add
30	CVX	Chevron CORP	+0.1%	+39.50%	Add
31	UNH	Unitedhealth Group INC	+0.1%	+9.51%	Add
32	NKE	Nike INC -cl B	+0.1%	+9.17%	Add
33	AXP	American Express Co	+0.1%	+1.85%	Add
34	AVGO	Broadcom INC	+0.1%	+7.43%	Add
35	GOOG	Alphabet Inc-cl C	+0.1%	+2.70%	Add
36	PYPL	Paypal Holdings INC	0%	+2.85%	Add
37	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
38	IXUS	Ishares Core Intl Stock ETF	0%	+0.45%	Add
39	BSCMUSD	Invesco Bulletshares 2022 Co	0%	+11.76%	Add
40	SPEM	State Street Sp Ptf Em ETF	0%	-3.33%	Trim
41	IAUUSD	Ishares Gold Trust	0%	+8.31%	Add
42	MSFT	Microsoft CORP	-0.1%	+1.84%	Add
43	AAPL	Apple INC	-0.1%	-7.46%	Trim
44	GLD	Spdr Gold Shares	-0.5%	-99.33%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.8%	-92.50%	Trim
46	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
47	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
49	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
50	ARKK	Ark Innovation ETF	—	NEW	New buy