Asset Dedication, LLC — Q4 2021 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q4 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 945 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	5.62%	+0.95%	+19.21%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.97%	—	+19.77%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	3.85%	+0.82%	+12.82%
4	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.78%	—	+19.41%
5	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.02%	—	+38.76%
6	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.73%	—	+31.38%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.66%	—	+0.60%
8	DFAX	Dimensional World Ex US Core	ETF-Other	2.62%	-0.16%	+19.38%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.34%	—	-0.36%
10	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.26%	+0.04%	+148.10%
11	AAPL	Apple INC	Stock-Tech	2.21%	-0.44%	+1.67%
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.14%	-0.39%	+15.65%
13	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.33%	-1.81%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.74%	—	-3.07%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.68%	-0.57%	-0.93%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.52%	—	-14.34%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.36%	-0.23%	-1.52%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	—	+5.16%
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.13%	—	+3.95%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.16%	+3.00%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.93%	—	-5.33%
22	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.90%	+0.02%	+17.20%
23	✓	Ishares	Stock-Other	0.88%	—	+12.33%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.83%	—	—
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.81%	—	+12.71%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.10%	+2.37%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	-0.05%	+8.14%
28	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.04%	-0.50%
29	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.74%	—	+22.65%
30	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.63%	—	+20.91%
31	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.20%	-2.55%
32	AXP	American Express Co	Stock-Financials	0.60%	-0.13%	+9.86%
33	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.60%	—	+13.22%
34	✓	Ishares Tr	Stock-Other	0.59%	—	+12.55%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+1.84%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	+5.57%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+23.18%
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.55%	-0.09%	-1.73%
39	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+17.20%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+8.75%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	-0.05%	+1.42%
42	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	+26.73%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	+11.51%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	-0.39%	-0.05%
45	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.51%	—	+5.51%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.50%	—	-0.94%
47	CAT	Caterpillar INC	Stock-Industrials	0.49%	—	+14.28%
48	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.11%	-6.37%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.06%	+6.11%
50	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+6.82%

1–50 of 200