Asset Dedication, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$353.9B
Holdings
811
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp | 2,209 | $861.0M | 0.24% | |
| 102 | WFCWells Fargo & Co | 15,966 | $857.0M | 0.24% | |
| 103 | FNDFSchwab Fundamental International Large Company Index ETF | 29,612 | $856.0M | 0.24% | |
| 104 | HDViShares Core High Dividend ETF | 8,099 | $795.0M | 0.22% | |
| 105 | IBDSiShares Corporate Bond ETF 12/31/2027 | 30,331 | $784.0M | 0.22% | |
| 106 | HONHoneywell International Inc | 4,416 | $784.0M | 0.22% | |
| 107 | SCHCSchwab International Small-Cap Equity ETF | 22,673 | $783.0M | 0.22% | |
| 108 | IWViShares Russell 3000 ETF | 4,135 | $779.0M | 0.22% | |
| 109 | —Invesco S&P SmallCap 600 Equal Weight ETF | 13,519 | $766.0M | 0.22% | |
| 110 | SBUXStarbucks Corp | 8,562 | $752.0M | 0.21% | |
| 111 | IBDTiShares Corporate Bond ETF 12/31/2028 | 25,867 | $715.0M | 0.20% | |
| 112 | BMYBristol-Myers Squibb Company | 11,095 | $709.0M | 0.20% | |
| 113 | SDYSPDR S&P Dividend ETF | 6,323 | $679.0M | 0.19% | |
| 114 | SLYGSPDR S&P 600 Small Cap Growth ETF | 10,452 | $679.0M | 0.19% | |
| 115 | EWXSPDR S&P Emerging Markets Small Cap ETF | 14,181 | $649.0M | 0.18% | |
| 116 | ABTAbbott Laboratories | 7,441 | $647.0M | 0.18% | |
| 117 | DHRDanaher Corp | 4,025 | $618.0M | 0.17% | |
| 118 | LINLinde PLC | 2,899 | $617.0M | 0.17% | |
| 119 | DDDuPont de Nemours Inc | 9,180 | $595.0M | 0.17% | |
| 120 | QCOMQualcomm Inc | 6,732 | $595.0M | 0.17% | |
| 121 | TRVCCitigroup Inc | 7,416 | $595.0M | 0.17% | |
| 122 | —iShares Muni Bond ETF 09/2/2020 | 22,024 | $562.0M | 0.16% | |
| 123 | ABBVAbbVie Inc | 6,236 | $552.0M | 0.16% | |
| 124 | —iShares Muni Bond ETF 12/2/2022 | 20,905 | $547.0M | 0.15% | |
| 125 | —iShares Muni Bond ETF 12/2/2021 | 20,778 | $535.0M | 0.15% | |
| 126 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,072 | $507.0M | 0.14% | |
| 127 | VNQVanguard REIT Index Fund ETF Shares | 5,316 | $493.0M | 0.14% | |
| 128 | BSCSBulletShares Corporate Bond ETF 12/31/2028 | 22,167 | $490.0M | 0.14% | |
| 129 | EFAViShares Edge MSCI Min Vol EAFE ETF | 6,472 | $483.0M | 0.14% | |
| 130 | AQLTiShares Muni Bond ETF 12/2/2023 | 18,297 | $471.0M | 0.13% | |
| 131 | CHTRCharter Communications Inc A | 968 | $463.0M | 0.13% | |
| 132 | ONTOOnto Innovation Inc | 12,628 | $461.0M | 0.13% | |
| 133 | DUKDuke Energy Corp | 5,068 | $461.0M | 0.13% | |
| 134 | LOWLowe's Companies Inc | 3,555 | $426.0M | 0.12% | |
| 135 | DOWDow Chemical Co | 7,725 | $425.0M | 0.12% | |
| 136 | IJTiShares S&P Small-Cap 600 Growth ETF | 2,178 | $423.0M | 0.12% | |
| 137 | METMetLife Inc | 8,153 | $413.0M | 0.12% | |
| 138 | EFSCEnterprise Financial Services Corp | 8,473 | $409.0M | 0.12% | |
| 139 | ADPAutomatic Data Processing Inc | 2,360 | $406.0M | 0.11% | |
| 140 | WBAWalgreens Boots Alliance Inc | 6,953 | $403.0M | 0.11% | |
| 141 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 9,122 | $402.0M | 0.11% | |
| 142 | MDLZMondelez International Inc Class A | 7,286 | $399.0M | 0.11% | |
| 143 | SUSuncor Energy Inc | 11,938 | $393.0M | 0.11% | |
| 144 | AQLTiShares Muni Bond ETF 12/2/2024 | 14,840 | $392.0M | 0.11% | |
| 145 | GILDGilead Sciences Inc | 5,981 | $389.0M | 0.11% | |
| 146 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,414 | $380.0M | 0.11% | |
| 147 | VOVanguard Mid-Cap Index Fund ETF Shares | 2,117 | $376.0M | 0.11% | |
| 148 | EFAiShares MSCI EAFE ETF | 5,404 | $374.0M | 0.11% | |
| 149 | COPConocoPhillips | 5,726 | $371.0M | 0.10% | |
| 150 | DEDeere & Co | 2,090 | $359.0M | 0.10% | |
| 151 | IJRiShares Core S&P Small-Cap ETF | 3,972 | $333.0M | 0.09% | |
| 152 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,807 | $319.0M | 0.09% | |
| 153 | RSPInvesco S&P 500 Equal Weight ETF | 2,749 | $318.0M | 0.09% | |
| 154 | EDConsolidated Edison Inc | 3,326 | $300.0M | 0.08% | |
| 155 | IVWiShares S&P 500 Growth ETF | 1,503 | $291.0M | 0.08% | |
| 156 | DONWisdomTree MidCap Dividend Fund | 7,409 | $283.0M | 0.08% | |
| 157 | GWXSPDR S&P International Small Cap ETF | 8,717 | $277.0M | 0.08% | |
| 158 | NSCNorfolk Southern Corp | 1,350 | $262.0M | 0.07% | |
| 159 | SPYMSPDR Portfolio Large Cap ETF | 6,690 | $252.0M | 0.07% | |
| 160 | BXBlackstone Group L Pcom Unit Repstg | 4,500 | $252.0M | 0.07% | |
| 161 | SCHMSchwab U.S. Mid-Cap ETF | 3,874 | $233.0M | 0.07% | |
| 162 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $231.0M | 0.07% | |
| 163 | IVEiShares S&P 500 Value ETF | 1,765 | $230.0M | 0.06% | |
| 164 | GDGeneral Dynamics Corp | 1,261 | $222.0M | 0.06% | |
| 165 | PEGPublic Service Enterprise Group Inc | 3,753 | $221.0M | 0.06% | |
| 166 | DIMWisdomTree International MidCap Dividend Fund | 3,319 | $219.0M | 0.06% | |
| 167 | SPABSPDR Portfolio Aggregate Bond ETF | 7,416 | $217.0M | 0.06% | |
| 168 | GEGeneral Electric Co | 19,213 | $214.0M | 0.06% | |
| 169 | TMOThermo Fisher Scientific Inc | 659 | $214.0M | 0.06% | |
| 170 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $213.0M | 0.06% | |
| 171 | UNPUnion Pacific Corp | 1,173 | $212.0M | 0.06% | |
| 172 | ESGEiShares MSCI EM ESG Optimized ETF | 5,892 | $211.0M | 0.06% | |
| 173 | SPTMSPDR Portfolio Total Stock Market ETF | 5,133 | $203.0M | 0.06% | |
| 174 | IWMiShares Russell 2000 ETF | 1,143 | $190.0M | 0.05% | |
| 175 | IYWiShares U.S. Technology ETF | 800 | $186.0M | 0.05% | |
| 176 | CICigna Corp | 894 | $184.0M | 0.05% | |
| 177 | EESWisdomTree SmallCap Earnings Fund | 4,761 | $183.0M | 0.05% | |
| 178 | ITWIllinois Tool Works Inc | 974 | $178.0M | 0.05% | |
| 179 | IAUiShares Muni Bond ETF 12/2/2025 | 6,467 | $176.0M | 0.05% | |
| 180 | PSXPhillips 66 | 1,564 | $174.0M | 0.05% | |
| 181 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 3,957 | $174.0M | 0.05% | |
| 182 | SHYiShares 1-3 Year Treasury Bond ETF | 2,041 | $173.0M | 0.05% | |
| 183 | DWDMorgan Stanley | 3,378 | $173.0M | 0.05% | |
| 184 | DEMWisdomTree Emerging Markets High Dividend Fund | 3,772 | $172.0M | 0.05% | |
| 185 | MCXMcCormick & Co Inc Non-Voting | 1,006 | $170.0M | 0.05% | |
| 186 | OEFiShares S&P 100 ETF | 1,172 | $168.0M | 0.05% | |
| 187 | IWCiShares Micro-Cap ETF | 1,702 | $168.0M | 0.05% | |
| 188 | WWEUSDWorld Wrestling Entertainment Inc Class A | 2,546 | $165.0M | 0.05% | |
| 189 | BKFiShares MSCI BRIC ETF | 3,597 | $162.0M | 0.05% | |
| 190 | AMTAmerican Tower Corp | 700 | $161.0M | 0.05% | |
| 191 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $161.0M | 0.05% | |
| 192 | CTVACorteva Inc | 5,650 | $160.0M | 0.05% | |
| 193 | USBUS Bancorp | 2,701 | $160.0M | 0.05% | |
| 194 | MANHManhattan Associates Inc | 2,000 | $160.0M | 0.05% | |
| 195 | KBESPDR S&P Bank ETF | 3,334 | $158.0M | 0.04% | |
| 196 | BPBP PLC ADR | 4,158 | $156.0M | 0.04% | |
| 197 | ESGDiShares MSCI EAFE ESG Optimized ETF | 2,227 | $153.0M | 0.04% | |
| 198 | VUGVanguard Growth Index Fund ETF Shares | 823 | $151.0M | 0.04% | |
| 199 | ARCCAres Capital Corp | 8,000 | $149.0M | 0.04% | |
| 200 | BABAAlibaba Group Holding Ltd ADR | 695 | $148.0M | 0.04% |