HoldingsChannel.com
Asset Dedication LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 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
     SCHX192,472+35,248$14,271
BulletShares Corporate Bond ETF 12 31 2020 (BSCK) 634,819 +44,931 $13,508
     BSCK634,819+44,931$13,508
BulletShares Corporate Bond ETF 12 31 2022 (BSCM) 525,417 -12,141 $11,462
     BSCM525,417-12,141$11,462
BulletShares Corporate Bond ETF 12 31 2021 (BSCL) 519,670 -14,698 $11,086
     BSCL519,670-14,698$11,086
SPDR S&P 600 Small Cap Value ETF (SLYV) 197,453 +6,432 $9,684
     SLYV197,453+6,432$9,684
iShares Core MSCI EAFE ETF (IEFA) 158,446 -4,197 $9,062
     IEFA158,446-4,197$9,062
iShares S&P Small Cap 600 Value ETF (IJS) 71,803 +486 $8,631
     IJS71,803+486$8,631
Microsoft Corp 40,480 +405 $8,239
     MSFT40,480+405$8,239
Apple Inc 20,506 -2,624 $7,480
     AAPL20,506-2,624$7,480
iShares Core Dividend Growth ETF (DGRO) 194,992 -4,758 $7,328
     DGRO194,992-4,758$7,328
iShares Core MSCI Emerging Markets ETF (IEMG) 144,986 -239 $6,893
     IEMG144,986-239$6,893
Vanguard Mega Cap Growth Index Fund ETF Shares (MGK) 41,420 UNCH $6,773
     MGK41,420UNCH$6,773
Amazon.com Inc 2,342 -49 $6,488
     AMZN2,342-49$6,488
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 91,018 -6,956 $6,307
     ITOT91,018-6,956$6,307
Schwab U.S. Small Cap ETF (SCHA) 87,094 -1,197 $5,697
     SCHA87,094-1,197$5,697
BulletShares HY Corporate Bond ETF 12 31 2021 (BSJL) 219,901 -1,284 $4,983
     BSJL219,901-1,284$4,983
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) 210,211 -7,245 $4,912
     FNDE210,211-7,245$4,912
SPDR S&P 400 Mid Cap Value ETF (MDYV) 114,384 +33,748 $4,877
     MDYV114,384+33,748$4,877
Vanguard 500 Index Fund ETF Class (VOO) 16,359 +2,933 $4,635
     VOO16,359+2,933$4,635
BulletShares Corporate Bond ETF 12 31 2023 (BSCN) 192,596 -43,677 $4,184
     BSCN192,596-43,677$4,184
BulletShares Corporate Bond ETF 12 31 2024 (BSCO) 183,933 -48,545 $4,048
     BSCO183,933-48,545$4,048
SPDR Portfolio Emerging Markets ETF (SPEM) 116,738 -10,786 $3,907
     SPEM116,738-10,786$3,907
BulletShares HY Corporate Bond ETF 12 31 2022 (BSJM) 172,167 -53,002 $3,835
     BSJM172,167-53,002$3,835
Vanguard Total Stock Market Index Fund ETF Shares (VTI) 21,461 -199 $3,364
     VTI21,461-199$3,364
JPMorgan Chase & Co 35,376 +2,890 $3,317
     JPM35,376+2,890$3,317
iShares S&P Mid Cap 400 Value ETF (IJJ) 23,739 +1,130 $3,158
     IJJ23,739+1,130$3,158
Visa Inc Class A 15,904 +874 $3,075
     V15,904+874$3,075
Boeing Co 16,650 +2,509 $3,037
     BA16,650+2,509$3,037
UnitedHealth Group Inc 9,973 +695 $2,943
     UNH9,973+695$2,943
Schwab U.S. Large Cap Value ETF (SCHV) 58,705 -1,501 $2,938
     SCHV58,705-1,501$2,938
The Home Depot Inc 11,539 -116 $2,917
     HD11,539-116$2,917
Schwab U.S. Broad Market ETF (SCHB) 39,613 -51 $2,904
     SCHB39,613-51$2,904
Intel Corp 48,388 +1,289 $2,894
     INTC48,388+1,289$2,894
Adobe Systems Inc 6,136 -275 $2,660
     ADBE6,136-275$2,660
Walt Disney Co 22,418 +1,694 $2,512
     DIS22,418+1,694$2,512
SPDR Dow Jones Industrial Average ETF (DIA) 9,656 -1,098 $2,490
     DIA9,656-1,098$2,490
Cisco Systems Inc 51,985 +4,088 $2,419
     CSCO51,985+4,088$2,419
Schwab U.S. Large Cap Growth ETF (SCHG) 23,655 -125 $2,402
     SCHG23,655-125$2,402
McDonald s Corp 12,943 +205 $2,388
     MCD12,943+205$2,388
BulletShares Corporate Bond ETF 12 31 2025 (BSCP) 102,217 -43,029 $2,269
     BSCP102,217-43,029$2,269
Facebook Inc A 9,541 -237 $2,153
     FB9,541-237$2,153
Wal Mart Stores Inc 17,788 +1,146 $2,129
     WMT17,788+1,146$2,129
American Express Co 22,273 +1,665 $2,128
     AXP22,273+1,665$2,128
Schwab Fundamental International Small Company Index ETF (FNDC) 76,810 +1,849 $2,107
     FNDC76,810+1,849$2,107
PepsiCo Inc 15,770 +1,140 $2,077
     PEP15,770+1,140$2,077
iShares Core MSCI Total International Stock ETF (IXUS) 38,068 +1,116 $2,076
     IXUS38,068+1,116$2,076
Nike Inc B 20,963 +3,491 $2,056
     NKE20,963+3,491$2,056
SPDR S&P 500 ETF (SPY) 6,480 +120 $1,996
     SPY6,480+120$1,996
iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV) 38,670 +52 $1,992
     EEMV38,670+52$1,992
Procter & Gamble Co 16,373 +1,318 $1,959
     PG16,373+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

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

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