Asset Dedication, LLC Q3 2020 Filing

Filed October 20, 2020

Portfolio Value

$453.3B

Holdings

780

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (780 positions)

#	Stock	Shares	Value	% Portfolio
1	BSCKBulletShares Corporate Bond ETF 12/31/2020	821,065	$17.4B	3.84%
2	SCHXSchwab U.S. Large-Cap ETF	197,791	$15.9B	3.52%
3	BSCMUSDBulletShares Corporate Bond ETF 12/31/2022	729,536	$15.9B	3.52%
4	BSCLBulletShares Corporate Bond ETF 12/31/2021	738,467	$15.7B	3.47%
5	AAPLApple Inc	104,950	$12.2B	2.68%
6	SLYVSPDR S&P 600 Small Cap Value ETF	229,117	$11.5B	2.54%
7	AQLTiShares Core MSCI EAFE ETF	174,767	$10.5B	2.32%
8	DGROiShares Core Dividend Growth ETF	237,386	$9.4B	2.08%
9	IJSiShares S&P Small-Cap 600 Value ETF	67,712	$8.3B	1.83%
10	MSFTMicrosoft Corp	38,740	$8.2B	1.80%
11	AMZNAmazon.com Inc	2,577	$8.1B	1.78%
12	ITOTiShares Core S&P Total U.S. Stock Market ETF	106,871	$8.1B	1.78%
13	MGKVanguard Mega Cap Growth Index Fund ETF Shares	40,987	$7.6B	1.68%
14	IEMGiShares Core MSCI Emerging Markets ETF	143,608	$7.6B	1.67%
15	MDYVSPDR S&P 400 Mid Cap Value ETF	167,794	$7.3B	1.61%
16	BSCOBulletShares Corporate Bond ETF 12/31/2024	326,974	$7.2B	1.60%
17	QQQBulletShares Corporate Bond ETF 12/31/2023	312,040	$6.8B	1.50%
18	SCHASchwab U.S. Small-Cap ETF	85,688	$5.9B	1.29%
19	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	240,134	$5.7B	1.25%
20	BSJLBulletShares HY Corporate Bond ETF 12/31/2021	227,029	$5.2B	1.15%
21	IAUUSDiShares Gold Trust	264,870	$4.8B	1.05%
22	BSCPBulletShares Corporate Bond ETF 12/31/2025	204,770	$4.6B	1.01%
23	SPEMSPDR Portfolio Emerging Markets ETF	117,257	$4.3B	0.94%
24	BSCQBulletShares Corporate Bond ETF 12/31/2026	193,960	$4.2B	0.93%
25	VOOVanguard 500 Index Fund ETF Class	13,161	$4.0B	0.89%
26	VTIVanguard Total Stock Market Index Fund ETF Shares	23,236	$4.0B	0.87%
27	HDThe Home Depot Inc	12,593	$3.5B	0.77%
28	VVisa Inc Class A	17,006	$3.4B	0.75%
29	SCHBSchwab U.S. Broad Market ETF	41,240	$3.3B	0.72%
30	BSCRBulletShares Corporate Bond ETF 12/31/2027	147,277	$3.2B	0.71%
31	ADBEAdobe Systems Inc	6,621	$3.2B	0.71%
32	MCDMcDonald's Corp	14,621	$3.2B	0.71%
33	DISWalt Disney Co	25,851	$3.2B	0.71%
34	SCHVSchwab U.S. Large-Cap Value ETF	59,359	$3.1B	0.68%
35	UNHUnitedHealth Group Inc	9,893	$3.1B	0.68%
36	NKENike Inc B	23,823	$3.0B	0.66%
37	IXUSiShares Core MSCI Total International Stock ETF	51,259	$3.0B	0.66%
38	WMTWal-Mart Stores Inc	21,183	$3.0B	0.65%
39	JPMJPMorgan Chase & Co	30,205	$2.9B	0.64%
40	PGProcter & Gamble Co	20,291	$2.8B	0.62%
41	IJJiShares S&P Mid-Cap 400 Value ETF	20,413	$2.8B	0.61%
42	BSCSBulletShares Corporate Bond ETF 12/31/2028	118,782	$2.7B	0.61%
43	NVDANVIDIA Corp	5,092	$2.7B	0.61%
44	METAFacebook Inc A	9,958	$2.6B	0.58%
45	SCHGSchwab U.S. Large-Cap Growth ETF	22,618	$2.6B	0.57%
46	INTCIntel Corp	49,573	$2.6B	0.57%
47	JNJJohnson & Johnson	17,049	$2.5B	0.56%
48	AXPAmerican Express Co	24,702	$2.5B	0.55%
49	PEPPepsiCo Inc	17,722	$2.4B	0.54%
50	MRKMerck & Co Inc	29,378	$2.4B	0.53%
51	GQ9SPDR Gold Shares	13,359	$2.4B	0.52%
52	—iShares Corporate Bond ETF 12/31/2021	94,528	$2.4B	0.52%
53	—iShares Corporate Bond ETF 12/31/2020	93,222	$2.4B	0.52%
54	IAUiShares Corporate Bond ETF 12/31/2022	88,971	$2.3B	0.50%
55	NFLXNetflix Inc	4,338	$2.2B	0.49%
56	PYPLPayPal Holdings Inc	11,091	$2.2B	0.49%
57	CATCaterpillar Inc	14,468	$2.1B	0.47%
58	TXNTexas Instruments Inc	14,416	$2.0B	0.45%
59	IBDPiShares Corporate Bond ETF 12/31/2024	77,407	$2.0B	0.45%
60	BABoeing Co	12,279	$2.0B	0.45%
61	BACVerizon Communications Inc	33,654	$2.0B	0.44%
62	COSTCostco Wholesale Corp	5,556	$2.0B	0.43%
63	GOOGAlphabet Inc C	1,331	$1.9B	0.43%
64	CSCOCisco Systems Inc	48,347	$1.9B	0.42%
65	ABTAbbott Laboratories	17,134	$1.9B	0.41%
66	IAUiShares Corporate Bond ETF 12/31/2023	69,785	$1.8B	0.40%
67	CMCSAComcast Corp Class A	39,406	$1.8B	0.40%
68	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	32,699	$1.8B	0.39%
69	SCHDSchwab U.S. Dividend Equity ETF	31,826	$1.8B	0.39%
70	AMGNAmgen Inc	6,832	$1.8B	0.39%
71	DONSPDR Dow Jones Industrial Average ETF	6,232	$1.7B	0.38%
72	MAMasterCard Inc A	5,006	$1.7B	0.37%
73	AVGOBroadcom Ltd	4,536	$1.7B	0.37%
74	FNDCSchwab Fundamental International Small Company Index ETF	55,848	$1.7B	0.37%
75	GOOGLAlphabet Inc A	1,150	$1.7B	0.37%
76	PFEPfizer Inc	45,205	$1.7B	0.37%
77	MMM3M Co	10,002	$1.6B	0.35%
78	ORCLOracle Corp	26,569	$1.6B	0.35%
79	BRK/BBerkshire Hathaway Inc B	7,501	$1.6B	0.35%
80	BACBank of America Corporation	66,141	$1.6B	0.35%
81	BSJKBulletShares HY Corporate Bond ETF 12/31/2020	67,293	$1.6B	0.35%
82	SPTMSPDR Portfolio Total Stock Market ETF	38,426	$1.6B	0.35%
83	KOCoca-Cola Co	30,735	$1.5B	0.33%
84	EDIVSPDR S&P Emerging Markets Dividend ETF	62,504	$1.5B	0.33%
85	IVViShares Core S&P 500 ETF	4,510	$1.5B	0.33%
86	HONHoneywell International Inc	9,144	$1.5B	0.33%
87	TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund	31,444	$1.5B	0.33%
88	CHTRCharter Communications Inc A	2,433	$1.5B	0.33%
89	FNDASchwab Fundamental U.S. Small Company Index ETF	44,242	$1.5B	0.32%
90	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	28,994	$1.5B	0.32%
91	SPYSPDR S&P 500 ETF	4,146	$1.4B	0.31%
92	IBDQiShares Corporate Bond ETF 12/31/2025	50,819	$1.4B	0.30%
93	BSCTBulletShares Corporate Bond ETF 12/31/2029	62,212	$1.3B	0.29%
94	LOWLowe's Companies Inc	7,605	$1.3B	0.28%
95	GSGoldman Sachs Group Inc	6,136	$1.2B	0.27%
96	IBMInternational Business Machines Corp	9,810	$1.2B	0.26%
97	IWBiShares Russell 1000 ETF	6,212	$1.2B	0.26%
98	IWFiShares Russell 1000 Growth ETF	5,348	$1.2B	0.26%
99	IBDRiShares Corporate Bond ETF 12/31/2026	42,866	$1.1B	0.25%
100	VBRVanguard Small-Cap Value Index Fund ETF Shares	10,054	$1.1B	0.25%

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