HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Schwab U.S. Large Cap ETF (SCHX) |
192,472 | +35,248 | $14,271 |
| SCHX | 192,472 | +35,248 | $14,271 |
| BulletShares Corporate Bond ETF 12 31 2020 (BSCK) |
634,819 | +44,931 | $13,508 |
| BSCK | 634,819 | +44,931 | $13,508 |
| BulletShares Corporate Bond ETF 12 31 2022 (BSCM) |
525,417 | -12,141 | $11,462 |
| BSCM | 525,417 | -12,141 | $11,462 |
| BulletShares Corporate Bond ETF 12 31 2021 (BSCL) |
519,670 | -14,698 | $11,086 |
| BSCL | 519,670 | -14,698 | $11,086 |
| SPDR S&P 600 Small Cap Value ETF (SLYV) |
197,453 | +6,432 | $9,684 |
| SLYV | 197,453 | +6,432 | $9,684 |
| iShares Core MSCI EAFE ETF (IEFA) |
158,446 | -4,197 | $9,062 |
| IEFA | 158,446 | -4,197 | $9,062 |
| iShares S&P Small Cap 600 Value ETF (IJS) |
71,803 | +486 | $8,631 |
| IJS | 71,803 | +486 | $8,631 |
| Microsoft Corp |
40,480 | +405 | $8,239 |
| MSFT | 40,480 | +405 | $8,239 |
| Apple Inc |
20,506 | -2,624 | $7,480 |
| AAPL | 20,506 | -2,624 | $7,480 |
| iShares Core Dividend Growth ETF (DGRO) |
194,992 | -4,758 | $7,328 |
| DGRO | 194,992 | -4,758 | $7,328 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
144,986 | -239 | $6,893 |
| IEMG | 144,986 | -239 | $6,893 |
| Vanguard Mega Cap Growth Index Fund ETF Shares (MGK) |
41,420 | UNCH | $6,773 |
| MGK | 41,420 | UNCH | $6,773 |
| Amazon.com Inc |
2,342 | -49 | $6,488 |
| AMZN | 2,342 | -49 | $6,488 |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) |
91,018 | -6,956 | $6,307 |
| ITOT | 91,018 | -6,956 | $6,307 |
| Schwab U.S. Small Cap ETF (SCHA) |
87,094 | -1,197 | $5,697 |
| SCHA | 87,094 | -1,197 | $5,697 |
| BulletShares HY Corporate Bond ETF 12 31 2021 (BSJL) |
219,901 | -1,284 | $4,983 |
| BSJL | 219,901 | -1,284 | $4,983 |
| Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) |
210,211 | -7,245 | $4,912 |
| FNDE | 210,211 | -7,245 | $4,912 |
| SPDR S&P 400 Mid Cap Value ETF (MDYV) |
114,384 | +33,748 | $4,877 |
| MDYV | 114,384 | +33,748 | $4,877 |
| Vanguard 500 Index Fund ETF Class (VOO) |
16,359 | +2,933 | $4,635 |
| VOO | 16,359 | +2,933 | $4,635 |
| BulletShares Corporate Bond ETF 12 31 2023 (BSCN) |
192,596 | -43,677 | $4,184 |
| BSCN | 192,596 | -43,677 | $4,184 |
| BulletShares Corporate Bond ETF 12 31 2024 (BSCO) |
183,933 | -48,545 | $4,048 |
| BSCO | 183,933 | -48,545 | $4,048 |
| SPDR Portfolio Emerging Markets ETF (SPEM) |
116,738 | -10,786 | $3,907 |
| SPEM | 116,738 | -10,786 | $3,907 |
| BulletShares HY Corporate Bond ETF 12 31 2022 (BSJM) |
172,167 | -53,002 | $3,835 |
| BSJM | 172,167 | -53,002 | $3,835 |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) |
21,461 | -199 | $3,364 |
| VTI | 21,461 | -199 | $3,364 |
| JPMorgan Chase & Co |
35,376 | +2,890 | $3,317 |
| JPM | 35,376 | +2,890 | $3,317 |
| iShares S&P Mid Cap 400 Value ETF (IJJ) |
23,739 | +1,130 | $3,158 |
| IJJ | 23,739 | +1,130 | $3,158 |
| Visa Inc Class A |
15,904 | +874 | $3,075 |
| V | 15,904 | +874 | $3,075 |
| Boeing Co |
16,650 | +2,509 | $3,037 |
| BA | 16,650 | +2,509 | $3,037 |
| UnitedHealth Group Inc |
9,973 | +695 | $2,943 |
| UNH | 9,973 | +695 | $2,943 |
| Schwab U.S. Large Cap Value ETF (SCHV) |
58,705 | -1,501 | $2,938 |
| SCHV | 58,705 | -1,501 | $2,938 |
| The Home Depot Inc |
11,539 | -116 | $2,917 |
| HD | 11,539 | -116 | $2,917 |
| Schwab U.S. Broad Market ETF (SCHB) |
39,613 | -51 | $2,904 |
| SCHB | 39,613 | -51 | $2,904 |
| Intel Corp |
48,388 | +1,289 | $2,894 |
| INTC | 48,388 | +1,289 | $2,894 |
| Adobe Systems Inc |
6,136 | -275 | $2,660 |
| ADBE | 6,136 | -275 | $2,660 |
| Walt Disney Co |
22,418 | +1,694 | $2,512 |
| DIS | 22,418 | +1,694 | $2,512 |
| SPDR Dow Jones Industrial Average ETF (DIA) |
9,656 | -1,098 | $2,490 |
| DIA | 9,656 | -1,098 | $2,490 |
| Cisco Systems Inc |
51,985 | +4,088 | $2,419 |
| CSCO | 51,985 | +4,088 | $2,419 |
| Schwab U.S. Large Cap Growth ETF (SCHG) |
23,655 | -125 | $2,402 |
| SCHG | 23,655 | -125 | $2,402 |
| McDonald s Corp |
12,943 | +205 | $2,388 |
| MCD | 12,943 | +205 | $2,388 |
| BulletShares Corporate Bond ETF 12 31 2025 (BSCP) |
102,217 | -43,029 | $2,269 |
| BSCP | 102,217 | -43,029 | $2,269 |
| Facebook Inc A |
9,541 | -237 | $2,153 |
| FB | 9,541 | -237 | $2,153 |
| Wal Mart Stores Inc |
17,788 | +1,146 | $2,129 |
| WMT | 17,788 | +1,146 | $2,129 |
| American Express Co |
22,273 | +1,665 | $2,128 |
| AXP | 22,273 | +1,665 | $2,128 |
| Schwab Fundamental International Small Company Index ETF (FNDC) |
76,810 | +1,849 | $2,107 |
| FNDC | 76,810 | +1,849 | $2,107 |
| PepsiCo Inc |
15,770 | +1,140 | $2,077 |
| PEP | 15,770 | +1,140 | $2,077 |
| iShares Core MSCI Total International Stock ETF (IXUS) |
38,068 | +1,116 | $2,076 |
| IXUS | 38,068 | +1,116 | $2,076 |
| Nike Inc B |
20,963 | +3,491 | $2,056 |
| NKE | 20,963 | +3,491 | $2,056 |
| SPDR S&P 500 ETF (SPY) |
6,480 | +120 | $1,996 |
| SPY | 6,480 | +120 | $1,996 |
| iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV) |
38,670 | +52 | $1,992 |
| EEMV | 38,670 | +52 | $1,992 |
| Procter & Gamble Co |
16,373 | +1,318 | $1,959 |
| PG | 16,373 | +1,318 | $1,959 |
See Full List: All Stocks Held By Asset Dedication LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Dedication LLC
|
Size ($ in 1000's)
At 06/30/2020: $367,066 At 03/31/2020: $336,107 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 |
