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