HoldingsChannel.com
Asset Dedication LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BulletShares Corporate Bond ETF 12 31 2020 (BSCK) 880,071 +136,511 $18,739
     BSCK880,071+136,511$18,739
Schwab U.S. Large Cap ETF (SCHX) 162,044 -1,172 $12,456
     SCHX162,044-1,172$12,456
BulletShares Corporate Bond ETF 12 31 2021 (BSCL) 527,352 +136,250 $11,191
     BSCL527,352+136,250$11,191
Schwab U.S. Small Cap ETF (SCHA) 127,285 +1,128 $9,636
     SCHA127,285+1,128$9,636
BulletShares Corporate Bond ETF 12 31 2022 (BSCM) 340,416 +55,998 $7,318
     BSCM340,416+55,998$7,318
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 98,417 +6,280 $7,162
     ITOT98,417+6,280$7,162
iShares Core MSCI EAFE ETF (IEFA) 108,131 +11,631 $7,057
     IEFA108,131+11,631$7,057
Apple Inc 22,940 +1,687 $6,727
     AAPL22,940+1,687$6,727
Microsoft Corp 42,179 +4,009 $6,650
     MSFT42,179+4,009$6,650
Vanguard Mega Cap Growth Index Fund ETF Shares (MGK) 41,420 +41,420 $6,033
     MGK41,420+41,420$6,033
iShares Core Dividend Growth ETF (DGRO) 128,689 +24,765 $5,411
     DGRO128,689+24,765$5,411
JPMorgan Chase & Co 38,766 +2,975 $5,404
     JPM38,766+2,975$5,404
Boeing Co 15,604 +232 $5,098
     BA15,604+232$5,098
iShares Core MSCI Emerging Markets ETF (IEMG) 95,033 +9,541 $5,089
     IEMG95,033+9,541$5,089
BulletShares Corporate Bond ETF 12 31 2023 (BSCN) 232,170 +32,460 $4,946
     BSCN232,170+32,460$4,946
Vanguard Information Technology Index Fund ETF Shares (VGT) 19,914 +19,914 $4,876
     VGT19,914+19,914$4,876
BulletShares Corporate Bond ETF 12 31 2024 (BSCO) 221,791 +56,309 $4,751
     BSCO221,791+56,309$4,751
Amazon.com Inc 2,454 +23 $4,558
     AMZN2,454+23$4,558
SPDR S&P 400 Mid Cap Value ETF (MDYV) 80,905 +13,611 $4,433
     MDYV80,905+13,611$4,433
iShares S&P Small Cap 600 Value ETF (IJS) 26,694 +854 $4,289
     IJS26,694+854$4,289
iShares Corporate Bond ETF 12 31 2020 (IBDL) 169,430 +40,190 $4,288
     IBDL169,430+40,190$4,288
Walt Disney Co 28,842 +1,590 $4,173
     DIS28,842+1,590$4,173
Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO) 91,656 +83,511 $4,075
     VWO91,656+83,511$4,075
Vanguard 500 Index Fund ETF Class (VOO) 13,049 +12,110 $3,859
     VOO13,049+12,110$3,859
Vanguard Total Stock Market Index Fund ETF Shares (VTI) 22,253 -185 $3,642
     VTI22,253-185$3,642
iShares S&P Mid Cap 400 Value ETF (IJJ) 20,579 -62 $3,514
     IJJ20,579-62$3,514
iShares Emerging Markets Dividend ETF (DVYE) 86,427 +4,321 $3,513
     DVYE86,427+4,321$3,513
Intel Corp 57,828 +7,503 $3,455
     INTC57,828+7,503$3,455
Visa Inc Class A 17,817 +2,269 $3,351
     V17,817+2,269$3,351
Schwab U.S. Broad Market ETF (SCHB) 41,345 -473 $3,179
     SCHB41,345-473$3,179
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) 103,523 +10,917 $3,097
     FNDE103,523+10,917$3,097
McDonald s Corp 15,134 +929 $2,986
     MCD15,134+929$2,986
UnitedHealth Group Inc 10,153 +1,043 $2,985
     UNH10,153+1,043$2,985
The Home Depot Inc 13,467 +1,458 $2,942
     HD13,467+1,458$2,942
BulletShares Corporate Bond ETF 12 31 2025 (BSCP) 133,339 +13,121 $2,864
     BSCP133,339+13,121$2,864
iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV) 47,581 -812 $2,791
     EEMV47,581-812$2,791
SPDR Dow Jones Industrial Average ETF (DIA) 9,551 +22 $2,722
     DIA9,551+22$2,722
SPDR S&P 600 Small Cap Value ETF (SLYV) 39,458 +8,923 $2,591
     SLYV39,458+8,923$2,591
American Express Co 19,695 +2,959 $2,436
     AXP19,695+2,959$2,436
iShares Corporate Bond ETF 12 31 2021 (IBDM) 97,708 +48,067 $2,434
     IBDM97,708+48,067$2,434
Vanguard S&P Mid Cap 400 Value Index Fund ETF Shares (IVOV) 18,176 +36 $2,365
     IVOV18,176+36$2,365
SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) 38,651 -239 $2,341
     QEMM38,651-239$2,341
Procter & Gamble Co 18,823 +3,384 $2,331
     PG18,823+3,384$2,331
Nike Inc B 22,836 +2,692 $2,306
     NKE22,836+2,692$2,306
United Technologies Corp 15,336 +2,341 $2,289
     UTX15,336+2,341$2,289
Cisco Systems Inc 47,305 -4,275 $2,270
     CSCO47,305-4,275$2,270
Schwab U.S. Large Cap Growth ETF (SCHG) 23,760 +491 $2,208
     SCHG23,760+491$2,208
Merck & Co Inc 24,263 +3,154 $2,199
     MRK24,263+3,154$2,199
Schwab Emerging Markets Equity ETF (SCHE) 79,985 +3,392 $2,192
     SCHE79,985+3,392$2,192
Wal Mart Stores Inc 18,277 +3,156 $2,164
     WMT18,277+3,156$2,164

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 12/31/2019: $353,908
At 09/30/2019: $300,756

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

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