Asset Dedication, LLC — Q1 2021 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q1 2021
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 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	4.05%	—	-6.54%
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.76%	—	-15.28%
3	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.10%	—	-25.09%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.88%	-0.23%	-5.67%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.75%	—	+16.81%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.50%	—	-17.27%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.43%	—	-39.07%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.28%	—	-18.72%
9	AAPL	Apple INC	Stock-Tech	2.10%	-0.44%	-21.58%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	1.88%	—	-3.34%
11	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.33%	-15.07%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.78%	—	-19.47%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.72%	-0.57%	-27.31%
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.70%	-0.39%	-36.49%
15	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.60%	—	-14.25%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-0.16%	-11.39%
17	✓	Ishares Tr	Stock-Other	1.42%	—	+168.23%
18	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.22%	—	-36.87%
19	✓	Ishares	Stock-Other	1.20%	—	+138.18%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.10%	—	+175.67%
21	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.10%	—	-36.27%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.05%	-0.09%	-6.10%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.10%	-18.72%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	-0.39%	-19.79%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	-0.05%	-22.08%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.83%	—	-4.49%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.80%	—	-13.25%
28	HD	Home Depot INC	Stock-Consumer Disc	0.79%	-0.04%	-16.05%
29	✓	Ishares Tr	Stock-Other	0.77%	—	—
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	-0.05%	-16.20%
31	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.76%	—	+666.79%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.75%	—	-14.64%
33	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.11%	-13.08%
34	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.70%	—	-40.55%
35	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.69%	+0.04%	-44.33%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.68%	—	-16.57%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-16.31%
38	AXP	American Express Co	Stock-Financials	0.65%	-0.13%	-19.56%
39	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-23.62%
40	CAT	Caterpillar INC	Stock-Industrials	0.63%	—	-25.29%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.06%	-9.83%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.60%	—	-22.94%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	—	-6.11%
44	ADBE	Adobe INC	Stock-Tech	0.60%	—	-11.13%
45	INTC	Intel CORP	Stock-Tech	0.59%	—	-15.22%
46	TXN	Texas Instruments INC	Stock-Tech	0.57%	—	-21.29%
47	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-23.70%
48	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.55%	+0.02%	-44.55%
49	✓	Ishares Tr	Stock-Other	0.54%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.06%	-15.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+1%	+168.23%	Add
2	✓	Ishares	+0.8%	+138.18%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.7%	+175.67%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.7%	-5.67%	Trim
5	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.7%	+666.79%	Add
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.7%	+16.81%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.6%	-15.28%	Trim
8	SCHA	Schwab US Small-cap ETF	+0.4%	-3.34%	Trim
9	QEMM	State Street Spdr Msci Emerg	+0.3%	+71.58%	Add
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	-14.25%	Trim
11	MSFT	Microsoft CORP	0%	-15.07%	Trim
12	DGRO	Ishares Core Dividend Growth	0%	-18.72%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	0%	-19.79%	Trim
14	V	Visa Inc-class A Shares	0%	-13.08%	Trim
15	ADBE	Adobe INC	0%	-11.13%	Trim
16	JNJ	Johnson & Johnson	0%	-21.85%	Trim
17	PYPL	Paypal Holdings INC	0%	-21.16%	Trim
18	NVDA	Nvidia CORP	-0.1%	-22.57%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-17.27%	Trim
20	CHTR	Charter Communications Inc-a	-0.1%	-22.71%	Trim
21	AMZN	Amazon.com INC	-0.1%	-11.39%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-36.25%	Trim
23	KO	Coca-cola Co/the	-0.1%	-26.52%	Trim
24	6D8	Dupont De Nemours INC	-0.1%	-48.11%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-22.94%	Trim
26	HON	Honeywell International INC	-0.1%	-30.61%	Trim
27	VZ	Verizon Communications INC	-0.1%	-29.76%	Trim
28	IEMG	Ishares Core Msci Emerging	-0.1%	-19.47%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-22.08%	Trim
30	WMT	Walmart INC	-0.1%	-23.70%	Trim
31	MRK	Merck & Co. INC.	-0.1%	-32.76%	Trim
32	PFE	Pfizer INC	-0.1%	-44.49%	Trim
33	NKE	Nike INC -cl B	-0.1%	-22.94%	Trim
34	UBER	Uber Technologies INC	-0.1%	-96.72%	Trim
35	BSCT	Invesco Bulletshares 2029 Cb	-0.2%	-38.99%	Trim
36	ARKK	Ark Innovation ETF	-0.2%	-95.60%	Trim
37	ITOT	Ishares Core S&p Total U.s.	-0.3%	-27.31%	Trim
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.3%	-36.49%	Trim
39	BSJL	Invesco Bulletshares 2021 Hi	-0.3%	-40.55%	Trim
40	BSCR	Invesco Bulletshares 2027 Cb	-0.4%	-44.55%	Trim
41	BSCS	Invesco Bulletshares 2028 Cb	-0.4%	-51.01%	Trim
42	BSCQ	Invesco Bulletshares 2026 Cb	-0.4%	-44.33%	Trim
43	BSCP	Invesco Bulletshares 2025 Cb	-0.5%	-36.27%	Trim
44	AAPL	Apple INC	-0.5%	-21.58%	Trim
45	BSCO	Invesco Bulletshares 2024 Cb	-0.5%	-36.87%	Trim
46	BSCL	Invesco Bulletshares 2021 Co	-0.6%	-25.09%	Trim
47	IAUUSD	Ishares Gold Trust	-1%	-94.30%	Trim
48	BSCMUSD	Invesco Bulletshares 2022 Co	-1.1%	-39.07%	Trim
49	✓	Ishares Tr	—	NEW	New buy
50	✓	Ishares Tr	—	NEW	New buy