HoldingsChannel.com
| Entity | Amount | Change
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 |
| BSCK | 880,071 | +136,511 | $18,739 |
| Schwab U.S. Large Cap ETF (SCHX) |
162,044 | -1,172 | $12,456 |
| SCHX | 162,044 | -1,172 | $12,456 |
| BulletShares Corporate Bond ETF 12 31 2021 (BSCL) |
527,352 | +136,250 | $11,191 |
| BSCL | 527,352 | +136,250 | $11,191 |
| Schwab U.S. Small Cap ETF (SCHA) |
127,285 | +1,128 | $9,636 |
| SCHA | 127,285 | +1,128 | $9,636 |
| BulletShares Corporate Bond ETF 12 31 2022 (BSCM) |
340,416 | +55,998 | $7,318 |
| BSCM | 340,416 | +55,998 | $7,318 |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) |
98,417 | +6,280 | $7,162 |
| ITOT | 98,417 | +6,280 | $7,162 |
| iShares Core MSCI EAFE ETF (IEFA) |
108,131 | +11,631 | $7,057 |
| IEFA | 108,131 | +11,631 | $7,057 |
| Apple Inc |
22,940 | +1,687 | $6,727 |
| AAPL | 22,940 | +1,687 | $6,727 |
| Microsoft Corp |
42,179 | +4,009 | $6,650 |
| MSFT | 42,179 | +4,009 | $6,650 |
| Vanguard Mega Cap Growth Index Fund ETF Shares (MGK) |
41,420 | +41,420 | $6,033 |
| MGK | 41,420 | +41,420 | $6,033 |
| iShares Core Dividend Growth ETF (DGRO) |
128,689 | +24,765 | $5,411 |
| DGRO | 128,689 | +24,765 | $5,411 |
| JPMorgan Chase & Co |
38,766 | +2,975 | $5,404 |
| JPM | 38,766 | +2,975 | $5,404 |
| Boeing Co |
15,604 | +232 | $5,098 |
| BA | 15,604 | +232 | $5,098 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
95,033 | +9,541 | $5,089 |
| IEMG | 95,033 | +9,541 | $5,089 |
| BulletShares Corporate Bond ETF 12 31 2023 (BSCN) |
232,170 | +32,460 | $4,946 |
| BSCN | 232,170 | +32,460 | $4,946 |
| Vanguard Information Technology Index Fund ETF Shares (VGT) |
19,914 | +19,914 | $4,876 |
| VGT | 19,914 | +19,914 | $4,876 |
| BulletShares Corporate Bond ETF 12 31 2024 (BSCO) |
221,791 | +56,309 | $4,751 |
| BSCO | 221,791 | +56,309 | $4,751 |
| Amazon.com Inc |
2,454 | +23 | $4,558 |
| AMZN | 2,454 | +23 | $4,558 |
| SPDR S&P 400 Mid Cap Value ETF (MDYV) |
80,905 | +13,611 | $4,433 |
| MDYV | 80,905 | +13,611 | $4,433 |
| iShares S&P Small Cap 600 Value ETF (IJS) |
26,694 | +854 | $4,289 |
| IJS | 26,694 | +854 | $4,289 |
| iShares Corporate Bond ETF 12 31 2020 (IBDL) |
169,430 | +40,190 | $4,288 |
| IBDL | 169,430 | +40,190 | $4,288 |
| Walt Disney Co |
28,842 | +1,590 | $4,173 |
| DIS | 28,842 | +1,590 | $4,173 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO) |
91,656 | +83,511 | $4,075 |
| VWO | 91,656 | +83,511 | $4,075 |
| Vanguard 500 Index Fund ETF Class (VOO) |
13,049 | +12,110 | $3,859 |
| VOO | 13,049 | +12,110 | $3,859 |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) |
22,253 | -185 | $3,642 |
| VTI | 22,253 | -185 | $3,642 |
| iShares S&P Mid Cap 400 Value ETF (IJJ) |
20,579 | -62 | $3,514 |
| IJJ | 20,579 | -62 | $3,514 |
| iShares Emerging Markets Dividend ETF (DVYE) |
86,427 | +4,321 | $3,513 |
| DVYE | 86,427 | +4,321 | $3,513 |
| Intel Corp |
57,828 | +7,503 | $3,455 |
| INTC | 57,828 | +7,503 | $3,455 |
| Visa Inc Class A |
17,817 | +2,269 | $3,351 |
| V | 17,817 | +2,269 | $3,351 |
| Schwab U.S. Broad Market ETF (SCHB) |
41,345 | -473 | $3,179 |
| SCHB | 41,345 | -473 | $3,179 |
| Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) |
103,523 | +10,917 | $3,097 |
| FNDE | 103,523 | +10,917 | $3,097 |
| McDonald s Corp |
15,134 | +929 | $2,986 |
| MCD | 15,134 | +929 | $2,986 |
| UnitedHealth Group Inc |
10,153 | +1,043 | $2,985 |
| UNH | 10,153 | +1,043 | $2,985 |
| The Home Depot Inc |
13,467 | +1,458 | $2,942 |
| HD | 13,467 | +1,458 | $2,942 |
| BulletShares Corporate Bond ETF 12 31 2025 (BSCP) |
133,339 | +13,121 | $2,864 |
| BSCP | 133,339 | +13,121 | $2,864 |
| iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV) |
47,581 | -812 | $2,791 |
| EEMV | 47,581 | -812 | $2,791 |
| SPDR Dow Jones Industrial Average ETF (DIA) |
9,551 | +22 | $2,722 |
| DIA | 9,551 | +22 | $2,722 |
| SPDR S&P 600 Small Cap Value ETF (SLYV) |
39,458 | +8,923 | $2,591 |
| SLYV | 39,458 | +8,923 | $2,591 |
| American Express Co |
19,695 | +2,959 | $2,436 |
| AXP | 19,695 | +2,959 | $2,436 |
| iShares Corporate Bond ETF 12 31 2021 (IBDM) |
97,708 | +48,067 | $2,434 |
| IBDM | 97,708 | +48,067 | $2,434 |
| Vanguard S&P Mid Cap 400 Value Index Fund ETF Shares (IVOV) |
18,176 | +36 | $2,365 |
| IVOV | 18,176 | +36 | $2,365 |
| SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) |
38,651 | -239 | $2,341 |
| QEMM | 38,651 | -239 | $2,341 |
| Procter & Gamble Co |
18,823 | +3,384 | $2,331 |
| PG | 18,823 | +3,384 | $2,331 |
| Nike Inc B |
22,836 | +2,692 | $2,306 |
| NKE | 22,836 | +2,692 | $2,306 |
| United Technologies Corp |
15,336 | +2,341 | $2,289 |
| UTX | 15,336 | +2,341 | $2,289 |
| Cisco Systems Inc |
47,305 | -4,275 | $2,270 |
| CSCO | 47,305 | -4,275 | $2,270 |
| Schwab U.S. Large Cap Growth ETF (SCHG) |
23,760 | +491 | $2,208 |
| SCHG | 23,760 | +491 | $2,208 |
| Merck & Co Inc |
24,263 | +3,154 | $2,199 |
| MRK | 24,263 | +3,154 | $2,199 |
| Schwab Emerging Markets Equity ETF (SCHE) |
79,985 | +3,392 | $2,192 |
| SCHE | 79,985 | +3,392 | $2,192 |
| Wal Mart Stores Inc |
18,277 | +3,156 | $2,164 |
| WMT | 18,277 | +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 |
