HoldingsChannel.com
Asset Dedication LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 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
     ITOT277,482+42,228$18,475
BulletShares Corporate Bond ETF 12 31 2020 (BSCK) 695,065 +217,605 $14,763
     BSCK695,065+217,605$14,763
BulletShares Corporate Bond ETF 12 31 2019 (BSCJ) 669,314 +211,704 $14,112
     BSCJ669,314+211,704$14,112
Schwab U.S. Large Cap ETF (SCHX) 165,952 +12,111 $11,642
     SCHX165,952+12,111$11,642
Schwab U.S. Small Cap ETF (SCHA) 125,049 -1,103 $8,957
     SCHA125,049-1,103$8,957
BulletShares Corporate Bond ETF 12 31 2021 (BSCL) 370,098 +25,982 $7,836
     BSCL370,098+25,982$7,836
iShares Core MSCI EAFE ETF (IEFA) 101,544 +12,371 $6,233
     IEFA101,544+12,371$6,233
BulletShares Corporate Bond ETF 12 31 2022 (BSCM) 271,731 +17,158 $5,807
     BSCM271,731+17,158$5,807
iShares S&P Mid Cap 400 Value ETF (IJJ) 35,814 -1,598 $5,707
     IJJ35,814-1,598$5,707
Boeing Co 13,743 -367 $5,010
     BA13,743-367$5,010
Microsoft Corp 36,774 -651 $4,934
     MSFT36,774-651$4,934
iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV) 73,396 -6,354 $4,316
     EEMV73,396-6,354$4,316
iShares Core MSCI Emerging Markets ETF (IEMG) 83,939 +7,337 $4,302
     IEMG83,939+7,337$4,302
Amazon.com Inc 2,242 -235 $4,269
     AMZN2,242-235$4,269
JPMorgan Chase & Co 37,260 +1,870 $4,163
     JPM37,260+1,870$4,163
Apple Inc 19,862 +79 $3,933
     AAPL19,862+79$3,933
BulletShares Corporate Bond ETF 12 31 2023 (BSCN) 184,377 +27,067 $3,900
     BSCN184,377+27,067$3,900
Walt Disney Co 27,217 +776 $3,801
     DIS27,217+776$3,801
iShares Core Dividend Growth ETF (DGRO) 95,509 +12,802 $3,649
     DGRO95,509+12,802$3,649
SPDR S&P 400 Mid Cap Value ETF (MDYV) 66,951 -7,995 $3,439
     MDYV66,951-7,995$3,439
iShares S&P Small Cap 600 Value ETF (IJS) 23,012 +1,090 $3,414
     IJS23,012+1,090$3,414
Vanguard Total Stock Market Index Fund ETF Shares (VTI) 22,629 +994 $3,398
     VTI22,629+994$3,398
BulletShares Corporate Bond ETF 12 31 2024 (BSCO) 147,126 +11,491 $3,113
     BSCO147,126+11,491$3,113
Cisco Systems Inc 55,250 +884 $3,020
     CSCO55,250+884$3,020
McDonald s Corp 14,027 +37 $2,908
     MCD14,027+37$2,908
iShares iBonds Dec 2020 Term Corporate ETF (IBDL) 114,755 +52,832 $2,896
     IBDL114,755+52,832$2,896
iShares iBonds Dec 2019 Term Corporate ETF (IBDK) 115,998 +52,442 $2,882
     IBDK115,998+52,442$2,882
Schwab U.S. Broad Market ETF (SCHB) 40,186 +383 $2,834
     SCHB40,186+383$2,834
SPDR S&P 500 ETF (SPY) 9,642 +1,135 $2,823
     SPY9,642+1,135$2,823
Visa Inc Class A 16,109 +647 $2,799
     V16,109+647$2,799
iShares Emerging Markets Dividend ETF (DVYE) 68,103 +8,345 $2,775
     DVYE68,103+8,345$2,775
The Home Depot Inc 12,393 +552 $2,570
     HD12,393+552$2,570
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) 88,627 +283 $2,545
     FNDE88,627+283$2,545
SPDR Dow Jones Industrial Average ETF (DIA) 9,503 +357 $2,525
     DIA9,503+357$2,525
Intel Corp 51,585 +9,550 $2,472
     INTC51,585+9,550$2,472
SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) 41,082 -11,878 $2,428
     QEMM41,082-11,878$2,428
UnitedHealth Group Inc 9,909 +446 $2,408
     UNH9,909+446$2,408
BulletShares Corporate Bond ETF 12 31 2025 (BSCP) 109,055 +11,544 $2,306
     BSCP109,055+11,544$2,306
Vanguard S&P Mid Cap 400 Value Index Fund ETF Shares (IVOV) 17,224 UNCH $2,117
     IVOV17,224UNCH$2,117
American Express Co 16,961 +891 $2,088
     AXP16,961+891$2,088
Johnson & Johnson 14,956 +1,192 $2,086
     JNJ14,956+1,192$2,086
Schwab U.S. Large Cap Growth ETF (SCHG) 23,264 -242 $1,937
     SCHG23,264-242$1,937
Facebook Inc A 9,525 -34 $1,844
     FB9,525-34$1,844
Pfizer Inc 41,066 +1,706 $1,786
     PFE41,066+1,706$1,786
SPDR S&P 600 Small Cap Value ETF (SLYV) 29,368 -10,256 $1,777
     SLYV29,368-10,256$1,777
Wal Mart Stores Inc 16,046 +1,440 $1,776
     WMT16,046+1,440$1,776
iShares Core S&P 500 ETF (IVV) 5,787 +237 $1,708
     IVV5,787+237$1,708
Merck & Co Inc 20,284 +945 $1,692
     MRK20,284+945$1,692
Nike Inc B 20,030 +415 $1,679
     NKE20,030+415$1,679
Procter & Gamble Co 15,205 +2,068 $1,672
     PG15,205+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

Asset Dedication LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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