Asset Dedication, LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$300.8B
Holdings
633
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA Corp | 4,021 | $699.0M | 0.23% | |
| 102 | AVGOBroadcom Ltd | 2,457 | $673.0M | 0.22% | |
| 103 | ABTAbbott Laboratories | 7,783 | $653.0M | 0.22% | |
| 104 | SDYSPDR S&P Dividend ETF | 6,322 | $648.0M | 0.22% | |
| 105 | DDDuPont de Nemours Inc | 8,994 | $643.0M | 0.21% | |
| 106 | PYPLPayPal Holdings Inc | 6,143 | $640.0M | 0.21% | |
| 107 | DHRDanaher Corp | 4,062 | $588.0M | 0.20% | |
| 108 | SBUXStarbucks Corp | 6,602 | $586.0M | 0.19% | |
| 109 | EWXSPDR S&P Emerging Markets Small Cap ETF | 13,176 | $572.0M | 0.19% | |
| 110 | GILDGilead Sciences Inc | 8,520 | $541.0M | 0.18% | |
| 111 | SLYGSPDR S&P 600 Small Cap Growth ETF | 8,772 | $517.0M | 0.17% | |
| 112 | TRVCCitigroup Inc | 7,329 | $504.0M | 0.17% | |
| 113 | VNQVanguard REIT Index Fund ETF Shares | 5,268 | $491.0M | 0.16% | |
| 114 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,072 | $487.0M | 0.16% | |
| 115 | DUKDuke Energy Corp | 5,066 | $487.0M | 0.16% | |
| 116 | EFAViShares Edge MSCI Min Vol EAFE ETF | 6,566 | $483.0M | 0.16% | |
| 117 | IBDRiShares Corporate Bond ETF 12/31/2026 | 18,988 | $480.0M | 0.16% | |
| 118 | IBDSiShares Corporate Bond ETF 12/31/2027 | 18,608 | $479.0M | 0.16% | |
| 119 | LMTLockheed Martin Corp | 1,215 | $472.0M | 0.16% | |
| 120 | BMYBristol-Myers Squibb Company | 9,336 | $472.0M | 0.16% | |
| 121 | IBDTiShares Corporate Bond ETF 12/31/2028 | 16,674 | $462.0M | 0.15% | |
| 122 | ABBVAbbVie Inc | 5,850 | $445.0M | 0.15% | |
| 123 | QCOMQualcomm Inc | 5,475 | $417.0M | 0.14% | |
| 124 | —iShares Muni Bond ETF 12/2/2022 | 15,835 | $414.0M | 0.14% | |
| 125 | —iShares Muni Bond ETF 09/2/2020 | 15,827 | $403.0M | 0.13% | |
| 126 | MDLZMondelez International Inc Class A | 7,220 | $396.0M | 0.13% | |
| 127 | —iShares Muni Bond ETF 12/2/2021 | 15,264 | $393.0M | 0.13% | |
| 128 | LINLinde PLC | 2,021 | $390.0M | 0.13% | |
| 129 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 9,098 | $375.0M | 0.12% | |
| 130 | IJTiShares S&P Small-Cap 600 Growth ETF | 2,114 | $374.0M | 0.12% | |
| 131 | VOVanguard Mid-Cap Index Fund ETF Shares | 2,090 | $351.0M | 0.12% | |
| 132 | EFAiShares MSCI EAFE ETF | 5,358 | $349.0M | 0.12% | |
| 133 | EFSCEnterprise Financial Services Corp | 8,492 | $346.0M | 0.12% | |
| 134 | BSCSBulletShares Corporate Bond ETF 12/31/2028 | 15,704 | $345.0M | 0.11% | |
| 135 | HONHoneywell International Inc | 2,019 | $343.0M | 0.11% | |
| 136 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 8,145 | $329.0M | 0.11% | |
| 137 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,228 | $329.0M | 0.11% | |
| 138 | WBAWalgreens Boots Alliance Inc | 5,961 | $327.0M | 0.11% | |
| 139 | DEDeere & Co | 1,909 | $322.0M | 0.11% | |
| 140 | EDConsolidated Edison Inc | 3,326 | $315.0M | 0.10% | |
| 141 | DOWDow Chemical Co | 6,229 | $314.0M | 0.10% | |
| 142 | NOCNorthrop Grumman Corp | 828 | $309.0M | 0.10% | |
| 143 | LOWLowe's Companies Inc | 2,810 | $308.0M | 0.10% | |
| 144 | RSPInvesco S&P 500 Equal Weight ETF | 2,699 | $292.0M | 0.10% | |
| 145 | SUSuncor Energy Inc | 9,022 | $289.0M | 0.10% | |
| 146 | IVWiShares S&P 500 Growth ETF | 1,562 | $281.0M | 0.09% | |
| 147 | CHTRCharter Communications Inc A | 677 | $278.0M | 0.09% | |
| 148 | —BulletShares HY Corporate Bond ETF 12/31/2019 | 11,598 | $277.0M | 0.09% | |
| 149 | AQLTiShares Muni Bond ETF 12/2/2023 | 10,610 | $274.0M | 0.09% | |
| 150 | DONWisdomTree MidCap Dividend Fund | 7,269 | $264.0M | 0.09% | |
| 151 | VOOVanguard 500 Index Fund ETF Class | 939 | $256.0M | 0.09% | |
| 152 | BKNGBooking Holdings Inc | 122 | $244.0M | 0.08% | |
| 153 | PEGPublic Service Enterprise Group Inc | 3,753 | $233.0M | 0.08% | |
| 154 | SPYMSPDR Portfolio Large Cap ETF | 6,647 | $231.0M | 0.08% | |
| 155 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $224.0M | 0.07% | |
| 156 | BXBlackstone Group L Pcom Unit Repstg | 4,500 | $220.0M | 0.07% | |
| 157 | SCHMSchwab U.S. Mid-Cap ETF | 3,874 | $219.0M | 0.07% | |
| 158 | SPABSPDR Portfolio Aggregate Bond ETF | 7,291 | $215.0M | 0.07% | |
| 159 | CICigna Corp | 1,396 | $212.0M | 0.07% | |
| 160 | IVEiShares S&P 500 Value ETF | 1,765 | $210.0M | 0.07% | |
| 161 | GDGeneral Dynamics Corp | 1,108 | $201.0M | 0.07% | |
| 162 | DIMWisdomTree International MidCap Dividend Fund | 3,252 | $196.0M | 0.07% | |
| 163 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $195.0M | 0.06% | |
| 164 | ESGEiShares MSCI EM ESG Optimized ETF | 5,903 | $194.0M | 0.06% | |
| 165 | EDIVSPDR S&P Emerging Markets Dividend ETF | 6,549 | $191.0M | 0.06% | |
| 166 | TMOThermo Fisher Scientific Inc | 656 | $190.0M | 0.06% | |
| 167 | AQLTiShares Muni Bond ETF 12/2/2024 | 7,110 | $187.0M | 0.06% | |
| 168 | CTVACorteva Inc | 7,181 | $185.0M | 0.06% | |
| 169 | GEGeneral Electric Co | 20,839 | $185.0M | 0.06% | |
| 170 | WWEUSDWorld Wrestling Entertainment Inc Class A | 2,546 | $181.0M | 0.06% | |
| 171 | GWXSPDR S&P International Small Cap ETF | 5,982 | $179.0M | 0.06% | |
| 172 | IWMiShares Russell 2000 ETF | 1,143 | $173.0M | 0.06% | |
| 173 | SHYiShares 1-3 Year Treasury Bond ETF | 2,025 | $172.0M | 0.06% | |
| 174 | EESWisdomTree SmallCap Earnings Fund | 4,761 | $169.0M | 0.06% | |
| 175 | UNPUnion Pacific Corp | 1,029 | $166.0M | 0.06% | |
| 176 | IYWiShares U.S. Technology ETF | 800 | $163.0M | 0.05% | |
| 177 | LUVSouthwest Airlines Co | 3,013 | $162.0M | 0.05% | |
| 178 | PSXPhillips 66 | 1,564 | $162.0M | 0.05% | |
| 179 | MANHManhattan Associates Inc | 2,000 | $161.0M | 0.05% | |
| 180 | NSCNorfolk Southern Corp | 887 | $159.0M | 0.05% | |
| 181 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 3,747 | $157.0M | 0.05% | |
| 182 | MCXMcCormick & Co Inc Non-Voting | 1,006 | $157.0M | 0.05% | |
| 183 | CELGCelgene Corp | 1,587 | $155.0M | 0.05% | |
| 184 | ELVAnthem Inc | 645 | $155.0M | 0.05% | |
| 185 | AMTAmerican Tower Corp | 700 | $155.0M | 0.05% | |
| 186 | OEFiShares S&P 100 ETF | 1,172 | $154.0M | 0.05% | |
| 187 | ADPAutomatic Data Processing Inc | 951 | $154.0M | 0.05% | |
| 188 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $152.0M | 0.05% | |
| 189 | ITWIllinois Tool Works Inc | 974 | $152.0M | 0.05% | |
| 190 | DEMWisdomTree Emerging Markets High Dividend Fund | 3,661 | $152.0M | 0.05% | |
| 191 | IWCiShares Micro-Cap ETF | 1,702 | $151.0M | 0.05% | |
| 192 | SYKStryker Corp | 692 | $150.0M | 0.05% | |
| 193 | ARCCAres Capital Corp | 8,000 | $149.0M | 0.05% | |
| 194 | BPBP PLC ADR | 3,968 | $149.0M | 0.05% | |
| 195 | ESGDiShares MSCI EAFE ESG Optimized ETF | 2,261 | $146.0M | 0.05% | |
| 196 | BKFiShares MSCI BRIC ETF | 3,601 | $145.0M | 0.05% | |
| 197 | IJRiShares Core S&P Small-Cap ETF | 1,877 | $145.0M | 0.05% | |
| 198 | KBESPDR S&P Bank ETF | 3,334 | $144.0M | 0.05% | |
| 199 | VUGVanguard Growth Index Fund ETF Shares | 837 | $139.0M | 0.05% | |
| 200 | UPSUnited Parcel Service Inc Class B | 1,127 | $136.0M | 0.05% |