Asset Dedication, LLC — Q2 2022 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q2 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 568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	7.10%	+0.95%	+6.58%
2	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	5.56%	—	+12.75%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.34%	—	+4.60%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	5.19%	+0.82%	+14.81%
5	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.71%	—	+4.60%
6	DFAX	Dimensional World Ex US Core	ETF-Other	4.21%	-0.16%	+30.83%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.85%	—	—
8	DFIC	Dimensional International Co	ETF-Other	3.74%	+0.29%	+10.43%
9	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	3.53%	+0.52%	—
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	3.43%	—	+1.76%
11	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.90%	+0.04%	+2.26%
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.37%	-0.39%	+4.31%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.03%	—	-3.49%
14	AAPL	Apple INC	Stock-Tech	1.99%	-0.44%	+1.16%
15	DISV	Dimensional International Sm	ETF-Other	1.72%	+0.28%	+34.49%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.56%	—	-4.00%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.45%	—	-6.30%
18	✓	Ishares	Stock-Other	1.39%	—	+35.03%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.20%	—	-18.88%
20	✓	Ishares Tr	Stock-Other	1.12%	—	+44.28%
21	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.09%	+0.02%	+3.11%
22	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.07%	—	+31.78%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.02%	—	+7.65%
24	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.98%	—	+7.29%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	-0.05%	+4.05%
26	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.90%	—	+5.35%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.16%	+1824.55%
28	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.73%	—	+4.67%
29	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.69%	—	+205.62%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.10%	+3.14%
31	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.11%	+15.15%
32	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.64%	—	+9.39%
33	AXP	American Express Co	Stock-Financials	0.61%	-0.13%	-5.23%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	+16.15%
35	✓	Ishares Tr	Stock-Other	0.60%	—	+734.43%
36	✓		Stock-Other	0.59%	—	+9.64%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.57%	-0.09%	+0.45%
38	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.54%	—	+8.26%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.12%	+2.11%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+9.03%
41	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+5.32%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.06%	+4.32%
43	✓	Invesco	Stock-Other	0.45%	—	+117.26%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	-0.07%	—
45	AMGN	Amgen INC	Stock-Healthcare	0.43%	-0.05%	+11.80%
46	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.40%	+0.12%	+7.83%
47	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	+14.88%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	-0.04%	+6.64%
49	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.20%	+4.09%
50	AVGO	Broadcom INC	Stock-Tech	0.39%	-0.07%	+10.65%

1–50 of 200