HoldingsChannel.com
Asset Dedication LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BulletShares Corporate Bond ETF 12 31 2020 (BSCK) 589,888 -290,183 $12,403
     BSCK589,888-290,183$12,403
BulletShares Corporate Bond ETF 12 31 2022 (BSCM) 537,558 +197,142 $11,379
     BSCM537,558+197,142$11,379
BulletShares Corporate Bond ETF 12 31 2021 (BSCL) 534,368 +7,016 $11,192
     BSCL534,368+7,016$11,192
Schwab U.S. Large Cap ETF (SCHX) 157,224 -4,820 $9,619
     SCHX157,224-4,820$9,619
iShares Core MSCI EAFE ETF (IEFA) 162,643 +54,512 $8,094
     IEFA162,643+54,512$8,094
SPDR S&P 600 Small Cap Value ETF (SLYV) 191,021 +151,563 $7,796
     SLYV191,021+151,563$7,796
iShares S&P Small Cap 600 Value ETF (IJS) 71,317 +44,623 $7,095
     IJS71,317+44,623$7,095
iShares Core Dividend Growth ETF (DGRO) 199,750 +71,061 $6,503
     DGRO199,750+71,061$6,503
Microsoft Corp 40,075 -2,104 $6,326
     MSFT40,075-2,104$6,326
Vanguard Information Technology Index Fund ETF Shares (VGT) 28,817 +8,903 $6,106
     VGT28,817+8,903$6,106
BulletShares HY Corporate Bond ETF 12 31 2020 (BSJK) 257,736 +252,450 $5,928
     BSJK257,736+252,450$5,928
Apple Inc 23,130 +190 $5,877
     AAPL23,130+190$5,877
iShares Core MSCI Emerging Markets ETF (IEMG) 145,225 +50,192 $5,851
     IEMG145,225+50,192$5,851
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 97,974 -443 $5,597
     ITOT97,974-443$5,597
Vanguard Mega Cap Growth Index Fund ETF Shares (MGK) 41,420 UNCH $5,263
     MGK41,420UNCH$5,263
BulletShares HY Corporate Bond ETF 12 31 2021 (BSJL) 221,185 +219,287 $4,903
     BSJL221,185+219,287$4,903
BulletShares Corporate Bond ETF 12 31 2023 (BSCN) 236,273 +4,103 $4,892
     BSCN236,273+4,103$4,892
BulletShares HY Corporate Bond ETF 12 31 2022 (BSJM) 225,169 +224,238 $4,877
     BSJM225,169+224,238$4,877
BulletShares Corporate Bond ETF 12 31 2024 (BSCO) 232,478 +10,687 $4,797
     BSCO232,478+10,687$4,797
Amazon.com Inc 2,391 -63 $4,678
     AMZN2,391-63$4,678
Schwab U.S. Small Cap ETF (SCHA) 88,291 -38,994 $4,547
     SCHA88,291-38,994$4,547
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) 217,456 +113,933 $4,471
     FNDE217,456+113,933$4,471
SPDR Portfolio Emerging Markets ETF (SPEM) 127,524 +126,266 $3,624
     SPEM127,524+126,266$3,624
Vanguard 500 Index Fund ETF Class (VOO) 13,426 +377 $3,178
     VOO13,426+377$3,178
Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO) 89,782 -1,874 $3,013
     VWO89,782-1,874$3,013
BulletShares Corporate Bond ETF 12 31 2025 (BSCP) 145,246 +11,907 $2,989
     BSCP145,246+11,907$2,989
JPMorgan Chase & Co 32,486 -6,280 $2,928
     JPM32,486-6,280$2,928
SPDR S&P 400 Mid Cap Value ETF (MDYV) 80,636 -269 $2,838
     MDYV80,636-269$2,838
Vanguard Total Stock Market Index Fund ETF Shares (VTI) 21,660 -593 $2,793
     VTI21,660-593$2,793
Schwab U.S. Large Cap Value ETF (SCHV) 60,206 +36,422 $2,665
     SCHV60,206+36,422$2,665
Intel Corp 47,099 -10,729 $2,544
     INTC47,099-10,729$2,544
iShares S&P Mid Cap 400 Value ETF (IJJ) 22,609 +2,030 $2,492
     IJJ22,609+2,030$2,492
Visa Inc Class A 15,030 -2,787 $2,426
     V15,030-2,787$2,426
Schwab U.S. Broad Market ETF (SCHB) 39,664 -1,681 $2,394
     SCHB39,664-1,681$2,394
SPDR Dow Jones Industrial Average ETF (DIA) 10,754 +1,203 $2,358
     DIA10,754+1,203$2,358
UnitedHealth Group Inc 9,278 -875 $2,292
     UNH9,278-875$2,292
iShares Corporate Bond ETF 12 31 2020 (IBDL) 87,895 -81,535 $2,213
     IBDL87,895-81,535$2,213
The Home Depot Inc 11,655 -1,812 $2,176
     HD11,655-1,812$2,176
iShares Corporate Bond ETF 12 31 2021 (IBDM) 88,433 -9,275 $2,175
     IBDM88,433-9,275$2,175
iShares Corporate Bond ETF 12 31 2022 (IBDN) 85,845 +4,187 $2,127
     IBDN85,845+4,187$2,127
McDonald s Corp 12,738 -2,396 $2,107
     MCD12,738-2,396$2,107
Boeing Co 14,141 -1,463 $2,105
     BA14,141-1,463$2,105
Adobe Systems Inc 6,411 +759 $2,045
     ADBE6,411+759$2,045
Walt Disney Co 20,724 -8,118 $1,997
     DIS20,724-8,118$1,997
BulletShares Corporate Bond ETF 12 31 2026 (BSCQ) 99,518 +12,171 $1,957
     BSCQ99,518+12,171$1,957
Schwab U.S. Large Cap Growth ETF (SCHG) 23,780 +20 $1,898
     SCHG23,780+20$1,898
Wal Mart Stores Inc 16,642 -1,635 $1,883
     WMT16,642-1,635$1,883
Cisco Systems Inc 47,897 +592 $1,881
     CSCO47,897+592$1,881
iShares Corporate Bond ETF 12 31 2023 (IBDO) 73,671 -761 $1,843
     IBDO73,671-761$1,843
iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV) 38,618 -8,963 $1,801
     EEMV38,618-8,963$1,801

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 03/31/2020: $336,107
At 12/31/2019: $353,908

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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