HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) |
277,482 | +42,228 | $18,475 |
| ITOT | 277,482 | +42,228 | $18,475 |
| BulletShares Corporate Bond ETF 12 31 2020 (BSCK) |
695,065 | +217,605 | $14,763 |
| BSCK | 695,065 | +217,605 | $14,763 |
| BulletShares Corporate Bond ETF 12 31 2019 (BSCJ) |
669,314 | +211,704 | $14,112 |
| BSCJ | 669,314 | +211,704 | $14,112 |
| Schwab U.S. Large Cap ETF (SCHX) |
165,952 | +12,111 | $11,642 |
| SCHX | 165,952 | +12,111 | $11,642 |
| Schwab U.S. Small Cap ETF (SCHA) |
125,049 | -1,103 | $8,957 |
| SCHA | 125,049 | -1,103 | $8,957 |
| BulletShares Corporate Bond ETF 12 31 2021 (BSCL) |
370,098 | +25,982 | $7,836 |
| BSCL | 370,098 | +25,982 | $7,836 |
| iShares Core MSCI EAFE ETF (IEFA) |
101,544 | +12,371 | $6,233 |
| IEFA | 101,544 | +12,371 | $6,233 |
| BulletShares Corporate Bond ETF 12 31 2022 (BSCM) |
271,731 | +17,158 | $5,807 |
| BSCM | 271,731 | +17,158 | $5,807 |
| iShares S&P Mid Cap 400 Value ETF (IJJ) |
35,814 | -1,598 | $5,707 |
| IJJ | 35,814 | -1,598 | $5,707 |
| Boeing Co |
13,743 | -367 | $5,010 |
| BA | 13,743 | -367 | $5,010 |
| Microsoft Corp |
36,774 | -651 | $4,934 |
| MSFT | 36,774 | -651 | $4,934 |
| iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV) |
73,396 | -6,354 | $4,316 |
| EEMV | 73,396 | -6,354 | $4,316 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
83,939 | +7,337 | $4,302 |
| IEMG | 83,939 | +7,337 | $4,302 |
| Amazon.com Inc |
2,242 | -235 | $4,269 |
| AMZN | 2,242 | -235 | $4,269 |
| JPMorgan Chase & Co |
37,260 | +1,870 | $4,163 |
| JPM | 37,260 | +1,870 | $4,163 |
| Apple Inc |
19,862 | +79 | $3,933 |
| AAPL | 19,862 | +79 | $3,933 |
| BulletShares Corporate Bond ETF 12 31 2023 (BSCN) |
184,377 | +27,067 | $3,900 |
| BSCN | 184,377 | +27,067 | $3,900 |
| Walt Disney Co |
27,217 | +776 | $3,801 |
| DIS | 27,217 | +776 | $3,801 |
| iShares Core Dividend Growth ETF (DGRO) |
95,509 | +12,802 | $3,649 |
| DGRO | 95,509 | +12,802 | $3,649 |
| SPDR S&P 400 Mid Cap Value ETF (MDYV) |
66,951 | -7,995 | $3,439 |
| MDYV | 66,951 | -7,995 | $3,439 |
| iShares S&P Small Cap 600 Value ETF (IJS) |
23,012 | +1,090 | $3,414 |
| IJS | 23,012 | +1,090 | $3,414 |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) |
22,629 | +994 | $3,398 |
| VTI | 22,629 | +994 | $3,398 |
| BulletShares Corporate Bond ETF 12 31 2024 (BSCO) |
147,126 | +11,491 | $3,113 |
| BSCO | 147,126 | +11,491 | $3,113 |
| Cisco Systems Inc |
55,250 | +884 | $3,020 |
| CSCO | 55,250 | +884 | $3,020 |
| McDonald s Corp |
14,027 | +37 | $2,908 |
| MCD | 14,027 | +37 | $2,908 |
| iShares iBonds Dec 2020 Term Corporate ETF (IBDL) |
114,755 | +52,832 | $2,896 |
| IBDL | 114,755 | +52,832 | $2,896 |
| iShares iBonds Dec 2019 Term Corporate ETF (IBDK) |
115,998 | +52,442 | $2,882 |
| IBDK | 115,998 | +52,442 | $2,882 |
| Schwab U.S. Broad Market ETF (SCHB) |
40,186 | +383 | $2,834 |
| SCHB | 40,186 | +383 | $2,834 |
| SPDR S&P 500 ETF (SPY) |
9,642 | +1,135 | $2,823 |
| SPY | 9,642 | +1,135 | $2,823 |
| Visa Inc Class A |
16,109 | +647 | $2,799 |
| V | 16,109 | +647 | $2,799 |
| iShares Emerging Markets Dividend ETF (DVYE) |
68,103 | +8,345 | $2,775 |
| DVYE | 68,103 | +8,345 | $2,775 |
| The Home Depot Inc |
12,393 | +552 | $2,570 |
| HD | 12,393 | +552 | $2,570 |
| Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) |
88,627 | +283 | $2,545 |
| FNDE | 88,627 | +283 | $2,545 |
| SPDR Dow Jones Industrial Average ETF (DIA) |
9,503 | +357 | $2,525 |
| DIA | 9,503 | +357 | $2,525 |
| Intel Corp |
51,585 | +9,550 | $2,472 |
| INTC | 51,585 | +9,550 | $2,472 |
| SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) |
41,082 | -11,878 | $2,428 |
| QEMM | 41,082 | -11,878 | $2,428 |
| UnitedHealth Group Inc |
9,909 | +446 | $2,408 |
| UNH | 9,909 | +446 | $2,408 |
| BulletShares Corporate Bond ETF 12 31 2025 (BSCP) |
109,055 | +11,544 | $2,306 |
| BSCP | 109,055 | +11,544 | $2,306 |
| Vanguard S&P Mid Cap 400 Value Index Fund ETF Shares (IVOV) |
17,224 | UNCH | $2,117 |
| IVOV | 17,224 | UNCH | $2,117 |
| American Express Co |
16,961 | +891 | $2,088 |
| AXP | 16,961 | +891 | $2,088 |
| Johnson & Johnson |
14,956 | +1,192 | $2,086 |
| JNJ | 14,956 | +1,192 | $2,086 |
| Schwab U.S. Large Cap Growth ETF (SCHG) |
23,264 | -242 | $1,937 |
| SCHG | 23,264 | -242 | $1,937 |
| Facebook Inc A |
9,525 | -34 | $1,844 |
| FB | 9,525 | -34 | $1,844 |
| Pfizer Inc |
41,066 | +1,706 | $1,786 |
| PFE | 41,066 | +1,706 | $1,786 |
| SPDR S&P 600 Small Cap Value ETF (SLYV) |
29,368 | -10,256 | $1,777 |
| SLYV | 29,368 | -10,256 | $1,777 |
| Wal Mart Stores Inc |
16,046 | +1,440 | $1,776 |
| WMT | 16,046 | +1,440 | $1,776 |
| iShares Core S&P 500 ETF (IVV) |
5,787 | +237 | $1,708 |
| IVV | 5,787 | +237 | $1,708 |
| Merck & Co Inc |
20,284 | +945 | $1,692 |
| MRK | 20,284 | +945 | $1,692 |
| Nike Inc B |
20,030 | +415 | $1,679 |
| NKE | 20,030 | +415 | $1,679 |
| Procter & Gamble Co |
15,205 | +2,068 | $1,672 |
| PG | 15,205 | +2,068 | $1,672 |
See Full List: All Stocks Held By Asset Dedication LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Dedication LLC
|
Size ($ in 1000's)
At 06/30/2019: $309,968 At 03/31/2019: $287,345 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 |
