Asset Dedication, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$287.3B
Holdings
626
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDViShares Core High Dividend ETF | 7,253 | $676.0M | 0.24% | |
| 102 | TAT&T Inc | 21,136 | $662.0M | 0.23% | |
| 103 | ISTBiShares Core 1-5 Year USD Bond ETF | 12,908 | $644.0M | 0.22% | |
| 104 | NVDANVIDIA Corp | 3,524 | $636.0M | 0.22% | |
| 105 | AGGiShares Core U.S. Aggregate Bond ETF | 5,786 | $632.0M | 0.22% | |
| 106 | VRSKVerisk Analytics Inc | 4,703 | $626.0M | 0.22% | |
| 107 | WFCWells Fargo & Co | 12,876 | $617.0M | 0.21% | |
| 108 | IAUiShares iBonds Dec 2022 Term Corporate ETF | 25,064 | $616.0M | 0.21% | |
| 109 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 24,763 | $615.0M | 0.21% | |
| 110 | —iShares iBonds Dec 2021 Term Corporate ETF | 24,650 | $601.0M | 0.21% | |
| 111 | PYPLPayPal Holdings Inc | 5,640 | $588.0M | 0.20% | |
| 112 | BSCRBulletShares Corporate Bond ETF 12/31/2027 | 25,861 | $517.0M | 0.18% | |
| 113 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,399 | $482.0M | 0.17% | |
| 114 | VNQVanguard REIT Index Fund ETF Shares | 5,461 | $474.0M | 0.16% | |
| 115 | TRVCCitigroup Inc | 7,626 | $471.0M | 0.16% | |
| 116 | SLYGSPDR S&P 600 Small Cap Growth ETF | 7,700 | $456.0M | 0.16% | |
| 117 | DUKDuke Energy Corp | 4,984 | $449.0M | 0.16% | |
| 118 | GILDGilead Sciences Inc | 6,837 | $440.0M | 0.15% | |
| 119 | SDYSPDR S&P Dividend ETF | 4,228 | $421.0M | 0.15% | |
| 120 | EFAViShares Edge MSCI Min Vol EAFE ETF | 5,622 | $409.0M | 0.14% | |
| 121 | ABTAbbott Laboratories | 4,894 | $392.0M | 0.14% | |
| 122 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 15,759 | $391.0M | 0.14% | |
| 123 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 9,046 | $382.0M | 0.13% | |
| 124 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 8,172 | $369.0M | 0.13% | |
| 125 | MDLZMondelez International Inc Class A | 7,148 | $360.0M | 0.13% | |
| 126 | SBUXStarbucks Corp | 4,788 | $359.0M | 0.12% | |
| 127 | FRELFidelity MSCI Real Estate Index ETF | 13,767 | $357.0M | 0.12% | |
| 128 | ABBVAbbVie Inc | 4,412 | $354.0M | 0.12% | |
| 129 | EFSCEnterprise Financial Services Corp | 8,492 | $346.0M | 0.12% | |
| 130 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 14,038 | $343.0M | 0.12% | |
| 131 | GEGeneral Electric Co | 34,346 | $342.0M | 0.12% | |
| 132 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,177 | $329.0M | 0.11% | |
| 133 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 7,626 | $313.0M | 0.11% | |
| 134 | WBAWalgreens Boots Alliance Inc | 4,699 | $307.0M | 0.11% | |
| 135 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,639 | $288.0M | 0.10% | |
| 136 | EFAiShares MSCI EAFE ETF | 4,416 | $286.0M | 0.10% | |
| 137 | EDConsolidated Edison Inc | 3,326 | $282.0M | 0.10% | |
| 138 | BKFiShares MSCI BRIC ETF | 6,463 | $278.0M | 0.10% | |
| 139 | VOVanguard Mid-Cap Index Fund ETF Shares | 1,668 | $267.0M | 0.09% | |
| 140 | HONHoneywell International Inc | 1,645 | $261.0M | 0.09% | |
| 141 | DEDeere & Co | 1,585 | $254.0M | 0.09% | |
| 142 | BMYBristol-Myers Squibb Company | 5,196 | $247.0M | 0.09% | |
| 143 | DHRDanaher Corp | 1,763 | $234.0M | 0.08% | |
| 144 | PEGPublic Service Enterprise Group Inc | 3,753 | $223.0M | 0.08% | |
| 145 | WWEUSDWorld Wrestling Entertainment Inc Class A | 2,546 | $221.0M | 0.08% | |
| 146 | BKNGBooking Holdings Inc | 126 | $220.0M | 0.08% | |
| 147 | SPABSPDR Portfolio Aggregate Bond ETF | 7,736 | $220.0M | 0.08% | |
| 148 | IWCiShares Micro-Cap ETF | 2,163 | $200.0M | 0.07% | |
| 149 | ADPAutomatic Data Processing Inc | 1,245 | $200.0M | 0.07% | |
| 150 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $199.0M | 0.07% | |
| 151 | FOXAFox Corp Class A | 5,005 | $188.0M | 0.07% | |
| 152 | VTVVanguard Value Index Fund ETF Shares | 1,743 | $187.0M | 0.07% | |
| 153 | QCOMQualcomm Inc | 3,232 | $186.0M | 0.06% | |
| 154 | CHTRCharter Communications Inc A | 534 | $183.0M | 0.06% | |
| 155 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $181.0M | 0.06% | |
| 156 | DONWisdomTree MidCap Dividend Fund | 4,998 | $179.0M | 0.06% | |
| 157 | LMTLockheed Martin Corp | 591 | $178.0M | 0.06% | |
| 158 | ELVAnthem Inc | 618 | $177.0M | 0.06% | |
| 159 | CCThe Chemours Co | 4,806 | $176.0M | 0.06% | |
| 160 | EESWisdomTree SmallCap Earnings Fund | 4,818 | $174.0M | 0.06% | |
| 161 | LOWLowe's Companies Inc | 1,592 | $173.0M | 0.06% | |
| 162 | SHYiShares 1-3 Year Treasury Bond ETF | 2,009 | $170.0M | 0.06% | |
| 163 | —GW Pharmaceuticals PLC ADR | 992 | $167.0M | 0.06% | |
| 164 | NSCNorfolk Southern Corp | 887 | $166.0M | 0.06% | |
| 165 | —BulletShares High Yield Corporate Bond ETF 12/31/2019 | 6,922 | $166.0M | 0.06% | |
| 166 | GDGeneral Dynamics Corp | 977 | $165.0M | 0.06% | |
| 167 | SPYMSPDR Portfolio Large Cap ETF | 4,854 | $161.0M | 0.06% | |
| 168 | ESGEiShares MSCI EM ESG Optimized ETF | 4,596 | $158.0M | 0.05% | |
| 169 | BXUSDBlackstone Group L Pcom Unit Repstg | 4,500 | $157.0M | 0.05% | |
| 170 | LUVSouthwest Airlines Co | 3,010 | $156.0M | 0.05% | |
| 171 | COPConocoPhillips | 2,329 | $155.0M | 0.05% | |
| 172 | GWXSPDR S&P International Small Cap ETF | 5,015 | $154.0M | 0.05% | |
| 173 | CLColgate-Palmolive Co | 2,245 | $154.0M | 0.05% | |
| 174 | IYWiShares U.S. Technology ETF | 800 | $152.0M | 0.05% | |
| 175 | DWDMorgan Stanley | 3,520 | $149.0M | 0.05% | |
| 176 | —GrubHub Inc | 2,127 | $148.0M | 0.05% | |
| 177 | PSXPhillips 66 | 1,563 | $147.0M | 0.05% | |
| 178 | OEFiShares S&P 100 ETF | 1,172 | $147.0M | 0.05% | |
| 179 | BIDUNBaidu Inc ADR | 904 | $147.0M | 0.05% | |
| 180 | KBESPDR S&P Bank ETF | 3,334 | $139.0M | 0.05% | |
| 181 | ARCCAres Capital Corp | 8,000 | $137.0M | 0.05% | |
| 182 | RSPInvesco S&P 500 Equal Weight ETF | 1,276 | $133.0M | 0.05% | |
| 183 | EDIVSPDR S&P Emerging Markets Dividend ETF | 4,275 | $133.0M | 0.05% | |
| 184 | ESGDiShares MSCI EAFE ESG Optimized ETF | 2,089 | $132.0M | 0.05% | |
| 185 | DEMWisdomTree Emerging Markets High Dividend Fund | 2,912 | $129.0M | 0.04% | |
| 186 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 3,672 | $127.0M | 0.04% | |
| 187 | VUGVanguard Growth Index Fund ETF Shares | 814 | $127.0M | 0.04% | |
| 188 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 5,360 | $127.0M | 0.04% | |
| 189 | UPSUnited Parcel Service Inc Class B | 1,125 | $125.0M | 0.04% | |
| 190 | METMetLife Inc | 2,903 | $124.0M | 0.04% | |
| 191 | PRKPark National Corp | 1,306 | $124.0M | 0.04% | |
| 192 | DIMWisdomTree International MidCap Dividend Fund | 1,964 | $122.0M | 0.04% | |
| 193 | SCHOSchwab Short-Term U.S. Treasury ETF | 2,354 | $119.0M | 0.04% | |
| 194 | SYKStryker Corp | 592 | $117.0M | 0.04% | |
| 195 | EFViShares MSCI EAFE Value ETF | 2,399 | $117.0M | 0.04% | |
| 196 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 4,833 | $115.0M | 0.04% | |
| 197 | USCIUnited States Commodity Index Fund, LP | 2,955 | $115.0M | 0.04% | |
| 198 | ADSKAutodesk Inc | 729 | $114.0M | 0.04% | |
| 199 | EMREmerson Electric Co | 1,616 | $111.0M | 0.04% | |
| 200 | MANHManhattan Associates Inc | 2,000 | $110.0M | 0.04% |