Asset Dedication, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$243.7B
Holdings
594
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJHiShares Core S&P Mid-Cap ETF | 197 | $32.0M | 0.01% | |
| 302 | IWOiShares Russell 2000 Growth ETF | 185 | $31.0M | 0.01% | |
| 303 | FDXFedEx Corp | 191 | $31.0M | 0.01% | |
| 304 | DGDollar General Corp | 281 | $31.0M | 0.01% | |
| 305 | AEPAmerican Electric Power Co Inc | 400 | $30.0M | 0.01% | |
| 306 | ADIAnalog Devices Inc | 350 | $30.0M | 0.01% | |
| 307 | SUBiShares Short-Term National Muni Bond ETF | 287 | $30.0M | 0.01% | |
| 308 | GMGeneral Motors Co | 900 | $30.0M | 0.01% | |
| 309 | ROKRockwell Automation Inc | 200 | $30.0M | 0.01% | |
| 310 | IJKiShares S&P Mid-Cap 400 Growth ETF | 154 | $30.0M | 0.01% | |
| 311 | QAIIQ Hedge Multi-Strategy Tracker ETF | 1,034 | $29.0M | 0.01% | |
| 312 | IAGGiShares Core International Aggregate Bond ETF | 546 | $29.0M | 0.01% | |
| 313 | WMWaste Management Inc | 330 | $29.0M | 0.01% | |
| 314 | NLYEURAnnaly Capital Management Inc Com | 2,970 | $29.0M | 0.01% | |
| 315 | CSMProShares Large Cap Core Plus | 486 | $29.0M | 0.01% | |
| 316 | HDBHDFC Bank Ltd ADR | 270 | $28.0M | 0.01% | |
| 317 | WRBWR Berkley Corp | 381 | $28.0M | 0.01% | |
| 318 | NTRNutrien Ltd | 598 | $28.0M | 0.01% | |
| 319 | XLKTechnology Select Sector SPDR Fund | 465 | $28.0M | 0.01% | |
| 320 | IVWiShares S&P 500 Growth ETF | 186 | $28.0M | 0.01% | |
| 321 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $27.0M | 0.01% | |
| 322 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $27.0M | 0.01% | |
| 323 | SPDWSPDR Portfolio Developed World ex-US ETF | 1,022 | $27.0M | 0.01% | |
| 324 | ZBHZimmer Biomet Holdings Inc | 250 | $26.0M | 0.01% | |
| 325 | —SCANA Corp | 545 | $26.0M | 0.01% | |
| 326 | DEODiageo PLC ADR | 185 | $26.0M | 0.01% | |
| 327 | PHOPowerShares Water Resources Portfolio | 917 | $26.0M | 0.01% | |
| 328 | EPDEnterprise Prd Prtnrs Lp | 1,000 | $25.0M | 0.01% | |
| 329 | CSQCalamos Strategic Total Return Fund | 2,400 | $25.0M | 0.01% | |
| 330 | DXCDXC Technology Co | 432 | $24.0M | 0.01% | |
| 331 | HBC2HSBC Holdings PLC ADR | 592 | $24.0M | 0.01% | |
| 332 | ETNEaton Corp PLC | 344 | $24.0M | 0.01% | |
| 333 | VODVodafone Group PLC ADR | 1,210 | $24.0M | 0.01% | |
| 334 | —Calithera Biosciences Inc | 6,000 | $24.0M | 0.01% | |
| 335 | HSICHenry Schein Inc | 300 | $24.0M | 0.01% | |
| 336 | LNCLincoln National Corp | 443 | $23.0M | 0.01% | |
| 337 | NWSANews Corp A | 2,240 | $23.0M | 0.01% | |
| 338 | PNCPNC Financial Services Group Inc | 198 | $23.0M | 0.01% | |
| 339 | SJBProShares Short High Yield | 984 | $23.0M | 0.01% | |
| 340 | ICFiShares Cohen & Steers REIT ETF | 240 | $23.0M | 0.01% | |
| 341 | MCXMcCormick & Co Inc Non-Voting | 156 | $22.0M | 0.01% | |
| 342 | SGRYSurgery Partners Inc | 2,259 | $22.0M | 0.01% | |
| 343 | OKEOneok Inc | 400 | $22.0M | 0.01% | |
| 344 | HSYThe Hershey Co | 200 | $21.0M | 0.01% | |
| 345 | CRMSalesforce.com Inc | 150 | $21.0M | 0.01% | |
| 346 | BSJLBulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $21.0M | 0.01% | |
| 347 | IEURiShares Core MSCI Europe ETF | 500 | $21.0M | 0.01% | |
| 348 | FFord Motor Co | 2,617 | $21.0M | 0.01% | |
| 349 | QQLVBulletShares High Yield Corporate Bond ETF 12/31/2023 | 880 | $21.0M | 0.01% | |
| 350 | BSJKBulletShares High Yield Corporate Bond ETF 12/31/2020 | 898 | $21.0M | 0.01% | |
| 351 | BSJM1EURBulletShares High Yield Corporate Bond ETF 12/31/2022 | 931 | $21.0M | 0.01% | |
| 352 | IYRiShares U.S. Real Estate ETF | 289 | $21.0M | 0.01% | |
| 353 | IRBTQiRobot Corp | 250 | $21.0M | 0.01% | |
| 354 | —Providence Service Corp | 358 | $21.0M | 0.01% | |
| 355 | PBDPowerShares Global Clean Energy Portfolio | 2,006 | $21.0M | 0.01% | |
| 356 | ASHAshland Inc | 270 | $20.0M | 0.01% | |
| 357 | RMEResMed Inc | 175 | $20.0M | 0.01% | |
| 358 | CELGCelgene Corp | 352 | $20.0M | 0.01% | |
| 359 | PPLPPL Corp | 726 | $20.0M | 0.01% | |
| 360 | ETEnergy Transfer LP | 1,454 | $20.0M | 0.01% | |
| 361 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 250 | $20.0M | 0.01% | |
| 362 | JLSNuveen Mortgage Opportunity Term | 900 | $20.0M | 0.01% | |
| 363 | PAYXPaychex Inc | 302 | $20.0M | 0.01% | |
| 364 | A4SAmeriprise Financial Inc | 175 | $19.0M | 0.01% | |
| 365 | WATWaters Corp | 100 | $19.0M | 0.01% | |
| 366 | XLEEnergy Select Sector SPDR Fund | 316 | $19.0M | 0.01% | |
| 367 | —FlexShares STOXX Global ESG Impact Index Fund | 225 | $19.0M | 0.01% | |
| 368 | PGRProgressive Corp | 307 | $19.0M | 0.01% | |
| 369 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $19.0M | 0.01% | |
| 370 | FITBFifth Third Bancorp | 768 | $18.0M | 0.01% | |
| 371 | AABAUSDAltaba Inc | 304 | $18.0M | 0.01% | |
| 372 | NOKNokia Oyj ADR | 3,000 | $18.0M | 0.01% | |
| 373 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 100 | $18.0M | 0.01% | |
| 374 | INGRIngredion Inc | 200 | $18.0M | 0.01% | |
| 375 | MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 785 | $17.0M | 0.01% | |
| 376 | TIPiShares TIPS Bond ETF | 151 | $17.0M | 0.01% | |
| 377 | DTHWisdomTree International High Dividend Fund | 461 | $17.0M | 0.01% | |
| 378 | FXHFirst Trust Health Care AlphaDEX Fund | 250 | $17.0M | 0.01% | |
| 379 | TSLATesla Motors Inc | 49 | $17.0M | 0.01% | |
| 380 | SCHMSchwab U.S. Mid-Cap ETF | 356 | $17.0M | 0.01% | |
| 381 | REETiShares Global REIT ETF | 715 | $17.0M | 0.01% | |
| 382 | DFEWisdomTree Europe SmallCap Dividend Fund | 300 | $16.0M | 0.01% | |
| 383 | REGNRegeneron Pharmaceuticals Inc | 43 | $16.0M | 0.01% | |
| 384 | APDAir Products & Chemicals Inc | 100 | $16.0M | 0.01% | |
| 385 | PANWPalo Alto Networks Inc | 80 | $15.0M | 0.01% | |
| 386 | MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 610 | $15.0M | 0.01% | |
| 387 | CCEPCoca-Cola European Partners PLC | 327 | $15.0M | 0.01% | |
| 388 | BSJOBulletShares High Yield Corporate Bond ETF 12/31/2024 | 643 | $15.0M | 0.01% | |
| 389 | EMNEastman Chemical Co | 209 | $15.0M | 0.01% | |
| 390 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 308 | $15.0M | 0.01% | |
| 391 | AQLTiShares Muni Bond ETF 12/2/2024 | 566 | $15.0M | 0.01% | |
| 392 | MTBM&T Bank Corp | 102 | $15.0M | 0.01% | |
| 393 | XLYConsumer Discretionary Select Sector SPDR Fund | 150 | $15.0M | 0.01% | |
| 394 | ROSTRoss Stores Inc | 170 | $14.0M | 0.01% | |
| 395 | RYRoyal Bank of Canada | 200 | $14.0M | 0.01% | |
| 396 | CMGChipotle Mexican Grill Inc Class A | 33 | $14.0M | 0.01% | |
| 397 | VVVValvoline Inc | 740 | $14.0M | 0.01% | |
| 398 | PXDEURPioneer Natural Resources Co | 105 | $14.0M | 0.01% | |
| 399 | SHOPShopify Inc A | 100 | $14.0M | 0.01% | |
| 400 | NVSNNovartis AG ADR | 153 | $14.0M | 0.01% |