Asset Dedication, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$758.7B
Holdings
1,024
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCLBulletShares Corporate Bond ETF 12/15/2021 | 1,753,701 | $37.0B | 4.87% | |
| 2 | DFATDimensional U.S. Targeted Value ETF | 823,599 | $36.6B | 4.82% | |
| 3 | QQQBulletShares Corporate Bond ETF 12/15/2023 | 1,283,826 | $27.8B | 3.66% | |
| 4 | BSCMUSDBulletShares Corporate Bond ETF 12/15/2022 | 1,230,509 | $26.5B | 3.49% | |
| 5 | DFACDimensional U.S. Core Equity 2 ETF | 979,200 | $26.0B | 3.43% | |
| 6 | SCHXSchwab U.S. Large-Cap ETF | 192,837 | $20.1B | 2.65% | |
| 7 | SLYVSPDR S&P 600 Small Cap Value ETF | 230,583 | $18.9B | 2.49% | |
| 8 | BSCOBulletShares Corporate Bond ETF 12/15/2024 | 827,717 | $18.3B | 2.41% | |
| 9 | DFAXDFA T.A. World ex U.S. Core Equity Portfolio Institutional Class | 696,184 | $18.0B | 2.37% | |
| 10 | BSCPBulletShares Corporate Bond ETF 12/15/2025 | 788,643 | $17.5B | 2.31% | |
| 11 | AQLTiShares Core MSCI EAFE ETF | 200,055 | $14.9B | 1.96% | |
| 12 | AAPLApple Inc | 101,731 | $14.4B | 1.90% | |
| 13 | MDYVSPDR S&P 400 Mid Cap Value ETF | 216,383 | $14.3B | 1.89% | |
| 14 | DGROiShares Core Dividend Growth ETF | 264,612 | $13.3B | 1.75% | |
| 15 | MSFTMicrosoft Corp | 46,795 | $13.2B | 1.74% | |
| 16 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 131,678 | $12.9B | 1.71% | |
| 17 | IJSiShares S&P Small-Cap 600 Value ETF | 110,075 | $11.1B | 1.46% | |
| 18 | IEMGiShares Core MSCI Emerging Markets ETF | 169,330 | $10.4B | 1.38% | |
| 19 | FNDESchwab Fundamental Emerging Markets Large Company Index ETF | 290,228 | $9.4B | 1.23% | |
| 20 | AMZNAmazon.com Inc | 2,465 | $8.1B | 1.06% | |
| 21 | SCHASchwab U.S. Small-Cap ETF | 79,925 | $8.0B | 1.06% | |
| 22 | —iShares Corporate Bond ETF 12/31/2021 | 311,104 | $7.7B | 1.01% | |
| 23 | BSCQBulletShares Corporate Bond ETF 12/15/2026 | 356,659 | $7.6B | 1.01% | |
| 24 | JPMJPMorgan Chase & Co | 40,827 | $6.7B | 0.88% | |
| 25 | IAUiShares Corporate Bond ETF 12/31/2022 | 259,186 | $6.6B | 0.86% | |
| 26 | BSCRBulletShares Corporate Bond ETF 12/15/2027 | 296,548 | $6.5B | 0.85% | |
| 27 | IAUiShares Corporate Bond ETF 12/31/2023 | 232,068 | $6.0B | 0.80% | |
| 28 | BSCSBulletShares Corporate Bond ETF 12/15/2028 | 220,042 | $5.0B | 0.67% | |
| 29 | HDThe Home Depot Inc | 14,926 | $4.9B | 0.65% | |
| 30 | SPEMSPDR Portfolio Emerging Markets ETF | 112,144 | $4.8B | 0.63% | |
| 31 | DISWalt Disney Co | 27,937 | $4.7B | 0.62% | |
| 32 | AXPAmerican Express Co | 27,891 | $4.7B | 0.62% | |
| 33 | UNHUnitedHealth Group Inc | 11,459 | $4.5B | 0.59% | |
| 34 | VVisa Inc Class A | 19,808 | $4.4B | 0.58% | |
| 35 | —iShares High Yield Bond ETF 12/31/2022 | 181,966 | $4.4B | 0.58% | |
| 36 | BSJM1EURBulletShares HY Corporate Bond ETF 12/15/2022 | 189,686 | $4.4B | 0.58% | |
| 37 | BSCTBulletShares Corporate Bond ETF 12/15/2029 | 207,235 | $4.4B | 0.58% | |
| 38 | MCDMcDonald's Corp | 17,649 | $4.2B | 0.56% | |
| 39 | VTIVanguard Total Stock Market Index Fund ETF Shares | 17,593 | $3.9B | 0.52% | |
| 40 | BSJLBulletShares HY Corporate Bond ETF 12/15/2021 | 169,160 | $3.9B | 0.51% | |
| 41 | SCHBSchwab U.S. Broad Market ETF | 37,366 | $3.9B | 0.51% | |
| 42 | NKENike Inc B | 26,460 | $3.8B | 0.50% | |
| 43 | SCHVSchwab U.S. Large-Cap Value ETF | 55,600 | $3.7B | 0.49% | |
| 44 | IJJiShares S&P Mid-Cap 400 Value ETF | 36,243 | $3.7B | 0.49% | |
| 45 | METAFacebook Inc A | 10,928 | $3.7B | 0.49% | |
| 46 | IXUSiShares Core MSCI Total International Stock ETF | 51,584 | $3.7B | 0.48% | |
| 47 | NVDANVIDIA Corp | 17,750 | $3.7B | 0.48% | |
| 48 | WMTWal-Mart Stores Inc | 25,053 | $3.5B | 0.46% | |
| 49 | JNJJohnson & Johnson | 21,692 | $3.5B | 0.46% | |
| 50 | PGProcter & Gamble Co | 24,931 | $3.5B | 0.46% | |
| 51 | BABoeing Co | 15,720 | $3.5B | 0.46% | |
| 52 | TXNTexas Instruments Inc | 18,139 | $3.5B | 0.46% | |
| 53 | ADBEAdobe Systems Inc | 5,956 | $3.4B | 0.45% | |
| 54 | GOOGAlphabet Inc C | 1,252 | $3.4B | 0.44% | |
| 55 | CSCOCisco Systems Inc | 60,408 | $3.3B | 0.43% | |
| 56 | CATCaterpillar Inc | 17,117 | $3.3B | 0.43% | |
| 57 | SPYSPDR S&P 500 ETF | 7,197 | $3.1B | 0.41% | |
| 58 | SCHGSchwab U.S. Large-Cap Growth ETF | 20,749 | $3.1B | 0.41% | |
| 59 | GOOGLAlphabet Inc A | 1,142 | $3.1B | 0.40% | |
| 60 | COSTCostco Wholesale Corp | 6,784 | $3.0B | 0.40% | |
| 61 | —iShares High Yield Bond ETF 12/31/2021 | 125,838 | $3.0B | 0.40% | |
| 62 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 44,326 | $3.0B | 0.39% | |
| 63 | BACBank of America Corporation | 67,302 | $2.9B | 0.38% | |
| 64 | INTCIntel Corp | 53,170 | $2.8B | 0.37% | |
| 65 | NFLXNetflix Inc | 4,657 | $2.8B | 0.37% | |
| 66 | PEPPepsiCo Inc | 18,683 | $2.8B | 0.37% | |
| 67 | GSGoldman Sachs Group Inc | 7,309 | $2.8B | 0.36% | |
| 68 | HONHoneywell International Inc | 12,983 | $2.8B | 0.36% | |
| 69 | PYPLPayPal Holdings Inc | 10,219 | $2.7B | 0.35% | |
| 70 | FNDCSchwab Fundamental International Small Company Index ETF | 66,750 | $2.6B | 0.34% | |
| 71 | ORCLOracle Corp | 28,201 | $2.5B | 0.32% | |
| 72 | CMCSAComcast Corp Class A | 43,925 | $2.4B | 0.32% | |
| 73 | COMTiShares Commodities Select Strategy ETF | 66,720 | $2.4B | 0.32% | |
| 74 | KOCoca-Cola Co | 44,574 | $2.3B | 0.31% | |
| 75 | XOMExxon Mobil Corp | 38,850 | $2.3B | 0.30% | |
| 76 | MMM3M Co | 12,981 | $2.3B | 0.30% | |
| 77 | BACVerizon Communications Inc | 41,725 | $2.3B | 0.30% | |
| 78 | AVGOBroadcom Ltd | 4,591 | $2.2B | 0.29% | |
| 79 | SCHDSchwab U.S. Dividend Equity ETF | 29,129 | $2.2B | 0.28% | |
| 80 | DONSPDR Dow Jones Industrial Average ETF | 6,295 | $2.1B | 0.28% | |
| 81 | CVXChevron Corp | 21,062 | $2.1B | 0.28% | |
| 82 | BRK/BBerkshire Hathaway Inc B | 7,834 | $2.1B | 0.28% | |
| 83 | FNDASchwab Fundamental U.S. Small Company Index ETF | 39,317 | $2.1B | 0.27% | |
| 84 | MRKMerck & Co Inc | 27,399 | $2.1B | 0.27% | |
| 85 | CHTRCharter Communications Inc A | 2,828 | $2.1B | 0.27% | |
| 86 | MAMasterCard Inc A | 5,972 | $2.1B | 0.27% | |
| 87 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 32,559 | $2.0B | 0.27% | |
| 88 | ABTAbbott Laboratories | 17,241 | $2.0B | 0.27% | |
| 89 | IBMInternational Business Machines Corp | 14,458 | $2.0B | 0.26% | |
| 90 | LOWLowe's Companies Inc | 9,732 | $2.0B | 0.26% | |
| 91 | IBDPiShares Corporate Bond ETF 12/31/2024 | 74,570 | $2.0B | 0.26% | |
| 92 | PFEPfizer Inc | 43,285 | $1.9B | 0.25% | |
| 93 | SPTMSPDR Portfolio Total Stock Market ETF | 34,511 | $1.8B | 0.24% | |
| 94 | IVViShares Core S&P 500 ETF | 4,254 | $1.8B | 0.24% | |
| 95 | EDIVSPDR S&P Emerging Markets Dividend ETF | 61,353 | $1.8B | 0.24% | |
| 96 | TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 29,741 | $1.8B | 0.24% | |
| 97 | AMGNAmgen Inc | 8,223 | $1.7B | 0.23% | |
| 98 | BSCUBulletShares Corporate Bond ETF 12/15/2030 | 87,507 | $1.7B | 0.22% | |
| 99 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 28,069 | $1.7B | 0.22% | |
| 100 | SBUXStarbucks Corp | 14,397 | $1.6B | 0.21% |
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