Asset Dedication, LLC — Q3 2021 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q3 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 1024 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	4.87%	—	+54.36%
2	DFAT	Dimensional US Target Value	ETF-Other	4.82%	+0.95%	+22.64%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.66%	—	+38.82%
4	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.49%	—	+37.55%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	3.43%	+0.82%	+24.16%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.65%	—	-0.57%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.49%	—	-3.03%
8	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.41%	—	+73.38%
9	DFAX	Dimensional World Ex US Core	ETF-Other	2.37%	-0.16%	—
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.31%	—	+78.63%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	—	+0.72%
12	AAPL	Apple INC	Stock-Tech	1.90%	-0.44%	+3.23%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.89%	-0.39%	+1.29%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.75%	—	-1.35%
15	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.33%	+14.52%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.71%	-0.57%	+0.82%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.46%	-0.23%	+0.59%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.38%	—	+2.74%
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.23%	—	+2.23%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.16%	+2.84%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.06%	—	+0.12%
22	✓	Ishares Tr	Stock-Other	1.01%	—	+1.60%
23	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.01%	+0.04%	+16.25%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.10%	+23.37%
25	✓	Ishares	Stock-Other	0.86%	—	+3.72%
26	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.85%	+0.02%	+16.81%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.80%	—	+2.50%
28	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.67%	—	+22.33%
29	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.04%	+6.93%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.63%	-0.09%	+1.43%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	-0.05%	+2.84%
32	AXP	American Express Co	Stock-Financials	0.62%	-0.13%	+0.48%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	-0.05%	+0.75%
34	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.11%	+3.29%
35	✓	Ishares Tr	Stock-Other	0.58%	—	+5.28%
36	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.58%	—	+5.42%
37	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.58%	—	+26.38%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+1.60%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	-0.39%	-12.43%
40	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.51%	—	+2.68%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	—	-1.01%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	-1.90%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.49%	—	-0.38%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.49%	—	+1.86%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.06%	+1.52%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.48%	—	+3.95%
47	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.20%	+292.27%
48	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+2.55%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+6.18%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+4.24%

1–50 of 200