HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BulletShares Corporate Bond ETF 12 31 2020 (BSCK) |
743,560 | +48,495 | $15,830 |
| BSCK | 743,560 | +48,495 | $15,830 |
| BulletShares Corporate Bond ETF 12 31 2019 (BSCJ) |
724,557 | +55,243 | $15,270 |
| BSCJ | 724,557 | +55,243 | $15,270 |
| Schwab U.S. Large Cap ETF (SCHX) |
163,216 | -2,736 | $11,568 |
| SCHX | 163,216 | -2,736 | $11,568 |
| Schwab U.S. Small Cap ETF (SCHA) |
126,157 | +1,108 | $8,811 |
| SCHA | 126,157 | +1,108 | $8,811 |
| BulletShares Corporate Bond ETF 12 31 2021 (BSCL) |
391,102 | +21,004 | $8,302 |
| BSCL | 391,102 | +21,004 | $8,302 |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) |
92,137 | -185,345 | $6,169 |
| ITOT | 92,137 | -185,345 | $6,169 |
| BulletShares Corporate Bond ETF 12 31 2022 (BSCM) |
284,418 | +12,687 | $6,116 |
| BSCM | 284,418 | +12,687 | $6,116 |
| iShares Core MSCI EAFE ETF (IEFA) |
96,500 | -5,044 | $5,893 |
| IEFA | 96,500 | -5,044 | $5,893 |
| Boeing Co |
15,372 | +1,629 | $5,856 |
| BA | 15,372 | +1,629 | $5,856 |
| Microsoft Corp |
38,170 | +1,396 | $5,316 |
| MSFT | 38,170 | +1,396 | $5,316 |
| Apple Inc |
21,253 | +1,391 | $4,761 |
| AAPL | 21,253 | +1,391 | $4,761 |
| BulletShares Corporate Bond ETF 12 31 2023 (BSCN) |
199,710 | +15,333 | $4,248 |
| BSCN | 199,710 | +15,333 | $4,248 |
| Amazon.com Inc |
2,431 | +189 | $4,210 |
| AMZN | 2,431 | +189 | $4,210 |
| JPMorgan Chase & Co |
35,791 | -1,469 | $4,205 |
| JPM | 35,791 | -1,469 | $4,205 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
85,492 | +1,553 | $4,175 |
| IEMG | 85,492 | +1,553 | $4,175 |
| iShares Core Dividend Growth ETF (DGRO) |
103,924 | +8,415 | $4,070 |
| DGRO | 103,924 | +8,415 | $4,070 |
| iShares S&P Small Cap 600 Value ETF (IJS) |
25,840 | +2,828 | $3,886 |
| IJS | 25,840 | +2,828 | $3,886 |
| Walt Disney Co |
27,252 | +35 | $3,547 |
| DIS | 27,252 | +35 | $3,547 |
| BulletShares Corporate Bond ETF 12 31 2024 (BSCO) |
165,482 | +18,356 | $3,541 |
| BSCO | 165,482 | +18,356 | $3,541 |
| SPDR S&P 400 Mid Cap Value ETF (MDYV) |
67,294 | +343 | $3,455 |
| MDYV | 67,294 | +343 | $3,455 |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) |
22,438 | -191 | $3,388 |
| VTI | 22,438 | -191 | $3,388 |
| iShares S&P Mid Cap 400 Value ETF (IJJ) |
20,641 | -15,173 | $3,298 |
| IJJ | 20,641 | -15,173 | $3,298 |
| iShares Corporate Bond ETF 12 31 2020 (IBDL) |
129,240 | +14,485 | $3,273 |
| IBDL | 129,240 | +14,485 | $3,273 |
| iShares Corporate Bond ETF 12 31 2019 (IBDK) |
128,871 | +12,873 | $3,200 |
| IBDK | 128,871 | +12,873 | $3,200 |
| iShares Emerging Markets Dividend ETF (DVYE) |
82,106 | +14,003 | $3,062 |
| DVYE | 82,106 | +14,003 | $3,062 |
| McDonald s Corp |
14,205 | +178 | $3,054 |
| MCD | 14,205 | +178 | $3,054 |
| Schwab U.S. Broad Market ETF (SCHB) |
41,818 | +1,632 | $2,969 |
| SCHB | 41,818 | +1,632 | $2,969 |
| The Home Depot Inc |
12,009 | -384 | $2,788 |
| HD | 12,009 | -384 | $2,788 |
| iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV) |
48,393 | -25,003 | $2,760 |
| EEMV | 48,393 | -25,003 | $2,760 |
| Visa Inc Class A |
15,548 | -561 | $2,678 |
| V | 15,548 | -561 | $2,678 |
| Intel Corp |
50,325 | -1,260 | $2,588 |
| INTC | 50,325 | -1,260 | $2,588 |
| BulletShares Corporate Bond ETF 12 31 2025 (BSCP) |
120,218 | +11,163 | $2,575 |
| BSCP | 120,218 | +11,163 | $2,575 |
| SPDR Dow Jones Industrial Average ETF (DIA) |
9,529 | +26 | $2,563 |
| DIA | 9,529 | +26 | $2,563 |
| Cisco Systems Inc |
51,580 | -3,670 | $2,552 |
| CSCO | 51,580 | -3,670 | $2,552 |
| Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) |
92,606 | +3,979 | $2,537 |
| FNDE | 92,606 | +3,979 | $2,537 |
| Vanguard S&P Mid Cap 400 Value Index Fund ETF Shares (IVOV) |
18,140 | +916 | $2,237 |
| IVOV | 18,140 | +916 | $2,237 |
| SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) |
38,890 | -2,192 | $2,220 |
| QEMM | 38,890 | -2,192 | $2,220 |
| UnitedHealth Group Inc |
9,110 | -799 | $1,993 |
| UNH | 9,110 | -799 | $1,993 |
| American Express Co |
16,736 | -225 | $1,974 |
| AXP | 16,736 | -225 | $1,974 |
| Schwab U.S. Large Cap Growth ETF (SCHG) |
23,269 | +5 | $1,957 |
| SCHG | 23,269 | +5 | $1,957 |
| Schwab Emerging Markets Equity ETF (SCHE) |
76,593 | +18,919 | $1,925 |
| SCHE | 76,593 | +18,919 | $1,925 |
| Procter & Gamble Co |
15,439 | +234 | $1,920 |
| PG | 15,439 | +234 | $1,920 |
| Nike Inc B |
20,144 | +114 | $1,898 |
| NKE | 20,144 | +114 | $1,898 |
| SPDR S&P 600 Small Cap Value ETF (SLYV) |
30,535 | +1,167 | $1,865 |
| SLYV | 30,535 | +1,167 | $1,865 |
| SPDR S&P 500 ETF (SPY) |
6,087 | -3,555 | $1,809 |
| SPY | 6,087 | -3,555 | $1,809 |
| Wal Mart Stores Inc |
15,121 | -925 | $1,796 |
| WMT | 15,121 | -925 | $1,796 |
| Merck & Co Inc |
21,109 | +825 | $1,769 |
| MRK | 21,109 | +825 | $1,769 |
| United Technologies Corp |
12,995 | +639 | $1,766 |
| UTX | 12,995 | +639 | $1,766 |
| Facebook Inc A |
9,650 | +125 | $1,712 |
| FB | 9,650 | +125 | $1,712 |
| iShares MSCI EAFE Small Cap ETF (SCZ) |
28,863 | +1,483 | $1,651 |
| SCZ | 28,863 | +1,483 | $1,651 |
See Full List: All Stocks Held By Asset Dedication LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Dedication LLC
|
Size ($ in 1000's)
At 09/30/2019: $300,756 At 06/30/2019: $309,968 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 |
