Asset Dedication, LLC — Q2 2021 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q2 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 866 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	4.48%	+0.95%	—
2	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.57%	—	+74.87%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	3.17%	+0.82%	—
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.04%	—	+17.18%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.00%	—	+3.95%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.99%	—	+65.32%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.88%	—	+80.07%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.21%	—	+29.36%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.15%	-0.39%	+85.29%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	2.01%	—	+28.39%
11	AAPL	Apple INC	Stock-Tech	2.01%	-0.44%	+29.38%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.92%	-0.57%	+56.82%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.72%	-0.23%	-13.67%
14	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.33%	+21.95%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.64%	—	+34.85%
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.58%	—	+96.53%
17	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.47%	—	+100.88%
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.37%	—	+23.04%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.24%	—	-4.45%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.16%	+8.46%
21	✓	Ishares Tr	Stock-Other	1.13%	—	+20.87%
22	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.98%	+0.04%	+114.50%
23	✓	Ishares	Stock-Other	0.94%	—	+19.95%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.88%	—	+21.07%
25	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.83%	+0.02%	+126.75%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.10%	+28.34%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.75%	-0.09%	+3.87%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	-0.05%	+30.91%
29	AXP	American Express Co	Stock-Financials	0.68%	-0.13%	+37.15%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	-0.05%	+25.28%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	-0.39%	+7.79%
32	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.11%	+26.16%
33	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-0.04%	+21.07%
34	✓	Ishares Tr	Stock-Other	0.63%	—	+23.53%
35	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.63%	—	+25.66%
36	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.62%	—	+132.03%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+34.60%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+30.15%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.59%	—	+10.55%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.57%	—	-0.61%
41	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.56%	—	+23.38%
42	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+42.83%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	+2.17%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.06%	+17.68%
45	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.54%	—	+15.51%
46	NVDA	Nvidia CORP	Stock-Tech	0.54%	-0.20%	+20.38%
47	ADBE	Adobe INC	Stock-Tech	0.53%	—	+9.89%
48	CAT	Caterpillar INC	Stock-Industrials	0.53%	—	+35.22%
49	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.52%	—	+144.13%
50	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+36.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
3	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
4	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
7	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
8	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
13	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
15	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	✓	Ishares Tr	—	EXIT	Sold out
18	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
19	✓	Ishares	—	EXIT	Sold out
20	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
21	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
22	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
27	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	✓	Ishares Tr	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
32	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
33	V	Visa Inc-class A Shares	—	EXIT	Sold out
34	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
35	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
36	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	AXP	American Express Co	—	EXIT	Sold out
39	BA	Boeing Co/the	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	EXIT	Sold out
43	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	INTC	Intel CORP	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
49	✓	Ishares Tr	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out