Asset Dedication, LLC — Q1 2022 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q1 2022
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 1033 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	5.78%	+0.95%	+13.53%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	4.01%	+0.82%	+18.09%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.85%	—	+6.62%
4	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.71%	—	+6.62%
5	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.43%	—	+27.21%
6	DFIC	Dimensional International Co	ETF-Other	2.94%	+0.29%	—
7	DFAX	Dimensional World Ex US Core	ETF-Other	2.81%	-0.16%	+21.67%
8	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.59%	—	+7.16%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.23%	—	+91.35%
10	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.20%	+0.04%	+11.95%
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.98%	-0.39%	+1.08%
12	AAPL	Apple INC	Stock-Tech	1.88%	-0.44%	-6.55%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.81%	—	-14.99%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.45%	-0.57%	-1.29%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	—	-4.22%
16	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.33%	-13.19%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.30%	—	-3.59%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.26%	—	+14.49%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.18%	-0.23%	-4.33%
20	DISV	Dimensional International Sm	ETF-Other	1.12%	+0.28%	—
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.05%	—	+7.77%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.16%	+9.10%
23	VTIP	Vanguard Short-term Tips	ETF-Other	0.94%	—	+748.12%
24	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.83%	+0.02%	+5.74%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.80%	—	+99.38%
26	✓	Ishares	Stock-Other	0.77%	—	-4.65%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.72%	—	-2.61%
28	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.70%	—	+157.88%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	-0.05%	-3.05%
30	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.68%	—	+7.09%
31	AXP	American Express Co	Stock-Financials	0.64%	-0.13%	+1.35%
32	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.63%	—	+15.61%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.10%	-4.85%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	-0.39%	+33.15%
35	✓	Ishares Tr	Stock-Other	0.59%	—	+6.70%
36	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.56%	—	+3.95%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-0.44%
38	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.20%	-2.50%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.49%	—	+5.16%
40	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.11%	+4.39%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	-2.02%
42	HD	Home Depot INC	Stock-Consumer Disc	0.47%	-0.04%	-3.50%
43	CAT	Caterpillar INC	Stock-Industrials	0.47%	—	-2.69%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.47%	-0.09%	-0.73%
45	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.47%	—	+701.23%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-5.02%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+1.35%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	-0.05%	+5.99%
49	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+2.68%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+790.69%

1–50 of 200