Asset Dedication, LLC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$310.0B
Holdings
598
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDViShares Core High Dividend ETF | 7,700 | $728.0M | 0.23% | |
| 102 | PYPLPayPal Holdings Inc | 6,212 | $720.0M | 0.23% | |
| 103 | AVGOBroadcom Ltd | 2,419 | $697.0M | 0.22% | |
| 104 | DDDuPont de Nemours Inc | 9,032 | $685.0M | 0.22% | |
| 105 | WFCWells Fargo & Co | 13,754 | $651.0M | 0.21% | |
| 106 | NVDANVIDIA Corp | 3,847 | $631.0M | 0.20% | |
| 107 | BSCRBulletShares Corporate Bond ETF 12/31/2027 | 29,418 | $603.0M | 0.19% | |
| 108 | ABTAbbott Laboratories | 7,020 | $589.0M | 0.19% | |
| 109 | EWXSPDR S&P Emerging Markets Small Cap ETF | 12,993 | $578.0M | 0.19% | |
| 110 | DHRDanaher Corp | 3,901 | $559.0M | 0.18% | |
| 111 | GILDGilead Sciences Inc | 8,231 | $552.0M | 0.18% | |
| 112 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 21,668 | $549.0M | 0.18% | |
| 113 | TRVCCitigroup Inc | 7,782 | $542.0M | 0.17% | |
| 114 | HONHoneywell International Inc | 2,906 | $511.0M | 0.16% | |
| 115 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 20,017 | $505.0M | 0.16% | |
| 116 | SBUXStarbucks Corp | 5,910 | $496.0M | 0.16% | |
| 117 | SLYGSPDR S&P 600 Small Cap Growth ETF | 7,944 | $476.0M | 0.15% | |
| 118 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,072 | $469.0M | 0.15% | |
| 119 | VNQVanguard REIT Index Fund ETF Shares | 5,192 | $453.0M | 0.15% | |
| 120 | DUKDuke Energy Corp | 5,111 | $451.0M | 0.15% | |
| 121 | EFAiShares MSCI EAFE ETF | 6,175 | $406.0M | 0.13% | |
| 122 | SDYSPDR S&P Dividend ETF | 3,928 | $395.0M | 0.13% | |
| 123 | DEDeere & Co | 2,345 | $389.0M | 0.13% | |
| 124 | MDLZMondelez International Inc Class A | 7,218 | $387.0M | 0.12% | |
| 125 | LMTLockheed Martin Corp | 1,030 | $373.0M | 0.12% | |
| 126 | DOWDow Chemical Co | 7,088 | $370.0M | 0.12% | |
| 127 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 8,709 | $368.0M | 0.12% | |
| 128 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 8,698 | $363.0M | 0.12% | |
| 129 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,389 | $355.0M | 0.11% | |
| 130 | EFSCEnterprise Financial Services Corp | 8,492 | $353.0M | 0.11% | |
| 131 | LINLinde PLC | 1,745 | $350.0M | 0.11% | |
| 132 | VOVanguard Mid-Cap Index Fund ETF Shares | 2,089 | $349.0M | 0.11% | |
| 133 | GEGeneral Electric Co | 32,988 | $347.0M | 0.11% | |
| 134 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,797 | $328.0M | 0.11% | |
| 135 | WBAWalgreens Boots Alliance Inc | 5,641 | $307.0M | 0.10% | |
| 136 | ABBVAbbVie Inc | 4,204 | $306.0M | 0.10% | |
| 137 | DWDMorgan Stanley | 6,787 | $298.0M | 0.10% | |
| 138 | EDConsolidated Edison Inc | 3,326 | $292.0M | 0.09% | |
| 139 | IVWiShares S&P 500 Growth ETF | 1,562 | $280.0M | 0.09% | |
| 140 | AGGiShares Core U.S. Aggregate Bond ETF | 2,420 | $269.0M | 0.09% | |
| 141 | QCOMQualcomm Inc | 3,523 | $266.0M | 0.09% | |
| 142 | ISTBiShares Core 1-5 Year USD Bond ETF | 5,240 | $265.0M | 0.09% | |
| 143 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 10,476 | $259.0M | 0.08% | |
| 144 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 9,477 | $255.0M | 0.08% | |
| 145 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 10,133 | $253.0M | 0.08% | |
| 146 | VOOVanguard 500 Index Fund ETF Class | 939 | $252.0M | 0.08% | |
| 147 | GDGeneral Dynamics Corp | 1,346 | $245.0M | 0.08% | |
| 148 | BKNGBooking Holdings Inc | 124 | $244.0M | 0.08% | |
| 149 | —BulletShares High Yield Corporate Bond ETF 12/31/2019 | 9,890 | $237.0M | 0.08% | |
| 150 | CHTRCharter Communications Inc A | 573 | $227.0M | 0.07% | |
| 151 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $222.0M | 0.07% | |
| 152 | EFAViShares Edge MSCI Min Vol EAFE ETF | 3,049 | $221.0M | 0.07% | |
| 153 | VUGVanguard Growth Index Fund ETF Shares | 1,350 | $221.0M | 0.07% | |
| 154 | PEGPublic Service Enterprise Group Inc | 3,753 | $221.0M | 0.07% | |
| 155 | FRELFidelity MSCI Real Estate Index ETF | 8,298 | $218.0M | 0.07% | |
| 156 | SPABSPDR Portfolio Aggregate Bond ETF | 7,291 | $212.0M | 0.07% | |
| 157 | CTVACorteva Inc | 7,834 | $212.0M | 0.07% | |
| 158 | SPYMSPDR Portfolio Large Cap ETF | 6,115 | $210.0M | 0.07% | |
| 159 | BSCSBulletShares Corporate Bond ETF 12/31/2028 | 9,533 | $204.0M | 0.07% | |
| 160 | IVEiShares S&P 500 Value ETF | 1,712 | $200.0M | 0.06% | |
| 161 | IWCiShares Micro-Cap ETF | 2,120 | $199.0M | 0.06% | |
| 162 | EDIVSPDR S&P Emerging Markets Dividend ETF | 6,025 | $198.0M | 0.06% | |
| 163 | BMYBristol-Myers Squibb Company | 4,278 | $194.0M | 0.06% | |
| 164 | ELVAnthem Inc | 672 | $190.0M | 0.06% | |
| 165 | FOXAFox Corp Class A | 4,990 | $188.0M | 0.06% | |
| 166 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $186.0M | 0.06% | |
| 167 | GWXSPDR S&P International Small Cap ETF | 6,137 | $185.0M | 0.06% | |
| 168 | WWEUSDWorld Wrestling Entertainment Inc Class A | 2,546 | $184.0M | 0.06% | |
| 169 | DONWisdomTree MidCap Dividend Fund | 4,998 | $181.0M | 0.06% | |
| 170 | NSCNorfolk Southern Corp | 887 | $177.0M | 0.06% | |
| 171 | EESWisdomTree SmallCap Earnings Fund | 4,818 | $173.0M | 0.06% | |
| 172 | SHYiShares 1-3 Year Treasury Bond ETF | 2,025 | $172.0M | 0.06% | |
| 173 | —GW Pharmaceuticals PLC ADR | 992 | $171.0M | 0.06% | |
| 174 | ESGEiShares MSCI EM ESG Optimized ETF | 4,962 | $168.0M | 0.05% | |
| 175 | —GrubHub Inc | 2,127 | $166.0M | 0.05% | |
| 176 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 3,754 | $163.0M | 0.05% | |
| 177 | TMOThermo Fisher Scientific Inc | 552 | $162.0M | 0.05% | |
| 178 | CLColgate-Palmolive Co | 2,245 | $161.0M | 0.05% | |
| 179 | ADPAutomatic Data Processing Inc | 970 | $159.0M | 0.05% | |
| 180 | DIMWisdomTree International MidCap Dividend Fund | 2,546 | $158.0M | 0.05% | |
| 181 | IYWiShares U.S. Technology ETF | 800 | $158.0M | 0.05% | |
| 182 | MCXMcCormick & Co Inc Non-Voting | 1,006 | $156.0M | 0.05% | |
| 183 | EFViShares MSCI EAFE Value ETF | 3,154 | $153.0M | 0.05% | |
| 184 | LUVSouthwest Airlines Co | 3,011 | $153.0M | 0.05% | |
| 185 | COPConocoPhillips | 2,474 | $152.0M | 0.05% | |
| 186 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $152.0M | 0.05% | |
| 187 | BKFiShares MSCI BRIC ETF | 3,601 | $152.0M | 0.05% | |
| 188 | OEFiShares S&P 100 ETF | 1,172 | $151.0M | 0.05% | |
| 189 | PSXPhillips 66 | 1,564 | $146.0M | 0.05% | |
| 190 | KBESPDR S&P Bank ETF | 3,334 | $145.0M | 0.05% | |
| 191 | ARCCAres Capital Corp | 8,000 | $144.0M | 0.05% | |
| 192 | ESGDiShares MSCI EAFE ESG Optimized ETF | 2,152 | $140.0M | 0.05% | |
| 193 | MANHManhattan Associates Inc | 2,000 | $139.0M | 0.04% | |
| 194 | DEMWisdomTree Emerging Markets High Dividend Fund | 3,062 | $137.0M | 0.04% | |
| 195 | VBVanguard Small-Cap Index Fund ETF Shares | 870 | $137.0M | 0.04% | |
| 196 | IJRiShares Core S&P Small-Cap ETF | 1,751 | $137.0M | 0.04% | |
| 197 | PRKPark National Corp | 1,306 | $130.0M | 0.04% | |
| 198 | IAUUSDiShares Gold Trust | 9,526 | $129.0M | 0.04% | |
| 199 | SLBSchlumberger Ltd | 3,054 | $122.0M | 0.04% | |
| 200 | VTVVanguard Value Index Fund ETF Shares | 1,081 | $121.0M | 0.04% |