HoldingsChannel.com
Asset Dedication LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BulletShares Corporate Bond ETF 12 31 2020 (BSCK) 743,560 +48,495 $15,830
     BSCK743,560+48,495$15,830
BulletShares Corporate Bond ETF 12 31 2019 (BSCJ) 724,557 +55,243 $15,270
     BSCJ724,557+55,243$15,270
Schwab U.S. Large Cap ETF (SCHX) 163,216 -2,736 $11,568
     SCHX163,216-2,736$11,568
Schwab U.S. Small Cap ETF (SCHA) 126,157 +1,108 $8,811
     SCHA126,157+1,108$8,811
BulletShares Corporate Bond ETF 12 31 2021 (BSCL) 391,102 +21,004 $8,302
     BSCL391,102+21,004$8,302
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 92,137 -185,345 $6,169
     ITOT92,137-185,345$6,169
BulletShares Corporate Bond ETF 12 31 2022 (BSCM) 284,418 +12,687 $6,116
     BSCM284,418+12,687$6,116
iShares Core MSCI EAFE ETF (IEFA) 96,500 -5,044 $5,893
     IEFA96,500-5,044$5,893
Boeing Co 15,372 +1,629 $5,856
     BA15,372+1,629$5,856
Microsoft Corp 38,170 +1,396 $5,316
     MSFT38,170+1,396$5,316
Apple Inc 21,253 +1,391 $4,761
     AAPL21,253+1,391$4,761
BulletShares Corporate Bond ETF 12 31 2023 (BSCN) 199,710 +15,333 $4,248
     BSCN199,710+15,333$4,248
Amazon.com Inc 2,431 +189 $4,210
     AMZN2,431+189$4,210
JPMorgan Chase & Co 35,791 -1,469 $4,205
     JPM35,791-1,469$4,205
iShares Core MSCI Emerging Markets ETF (IEMG) 85,492 +1,553 $4,175
     IEMG85,492+1,553$4,175
iShares Core Dividend Growth ETF (DGRO) 103,924 +8,415 $4,070
     DGRO103,924+8,415$4,070
iShares S&P Small Cap 600 Value ETF (IJS) 25,840 +2,828 $3,886
     IJS25,840+2,828$3,886
Walt Disney Co 27,252 +35 $3,547
     DIS27,252+35$3,547
BulletShares Corporate Bond ETF 12 31 2024 (BSCO) 165,482 +18,356 $3,541
     BSCO165,482+18,356$3,541
SPDR S&P 400 Mid Cap Value ETF (MDYV) 67,294 +343 $3,455
     MDYV67,294+343$3,455
Vanguard Total Stock Market Index Fund ETF Shares (VTI) 22,438 -191 $3,388
     VTI22,438-191$3,388
iShares S&P Mid Cap 400 Value ETF (IJJ) 20,641 -15,173 $3,298
     IJJ20,641-15,173$3,298
iShares Corporate Bond ETF 12 31 2020 (IBDL) 129,240 +14,485 $3,273
     IBDL129,240+14,485$3,273
iShares Corporate Bond ETF 12 31 2019 (IBDK) 128,871 +12,873 $3,200
     IBDK128,871+12,873$3,200
iShares Emerging Markets Dividend ETF (DVYE) 82,106 +14,003 $3,062
     DVYE82,106+14,003$3,062
McDonald s Corp 14,205 +178 $3,054
     MCD14,205+178$3,054
Schwab U.S. Broad Market ETF (SCHB) 41,818 +1,632 $2,969
     SCHB41,818+1,632$2,969
The Home Depot Inc 12,009 -384 $2,788
     HD12,009-384$2,788
iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV) 48,393 -25,003 $2,760
     EEMV48,393-25,003$2,760
Visa Inc Class A 15,548 -561 $2,678
     V15,548-561$2,678
Intel Corp 50,325 -1,260 $2,588
     INTC50,325-1,260$2,588
BulletShares Corporate Bond ETF 12 31 2025 (BSCP) 120,218 +11,163 $2,575
     BSCP120,218+11,163$2,575
SPDR Dow Jones Industrial Average ETF (DIA) 9,529 +26 $2,563
     DIA9,529+26$2,563
Cisco Systems Inc 51,580 -3,670 $2,552
     CSCO51,580-3,670$2,552
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) 92,606 +3,979 $2,537
     FNDE92,606+3,979$2,537
Vanguard S&P Mid Cap 400 Value Index Fund ETF Shares (IVOV) 18,140 +916 $2,237
     IVOV18,140+916$2,237
SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) 38,890 -2,192 $2,220
     QEMM38,890-2,192$2,220
UnitedHealth Group Inc 9,110 -799 $1,993
     UNH9,110-799$1,993
American Express Co 16,736 -225 $1,974
     AXP16,736-225$1,974
Schwab U.S. Large Cap Growth ETF (SCHG) 23,269 +5 $1,957
     SCHG23,269+5$1,957
Schwab Emerging Markets Equity ETF (SCHE) 76,593 +18,919 $1,925
     SCHE76,593+18,919$1,925
Procter & Gamble Co 15,439 +234 $1,920
     PG15,439+234$1,920
Nike Inc B 20,144 +114 $1,898
     NKE20,144+114$1,898
SPDR S&P 600 Small Cap Value ETF (SLYV) 30,535 +1,167 $1,865
     SLYV30,535+1,167$1,865
SPDR S&P 500 ETF (SPY) 6,087 -3,555 $1,809
     SPY6,087-3,555$1,809
Wal Mart Stores Inc 15,121 -925 $1,796
     WMT15,121-925$1,796
Merck & Co Inc 21,109 +825 $1,769
     MRK21,109+825$1,769
United Technologies Corp 12,995 +639 $1,766
     UTX12,995+639$1,766
Facebook Inc A 9,650 +125 $1,712
     FB9,650+125$1,712
iShares MSCI EAFE Small Cap ETF (SCZ) 28,863 +1,483 $1,651
     SCZ28,863+1,483$1,651

See Full List: All Stocks Held By Asset Dedication LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Asset Dedication LLC

Size ($ in 1000's)
At 09/30/2019: $300,756
At 06/30/2019: $309,968

Asset Dedication LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Dedication LLC 13F filings. Link to 13F filings: SEC filings

Asset Dedication LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.