Asset Dedication, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$830.2B
Holdings
945
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDimensional U.S. Targeted Value ETF | 981,783 | $46.7B | 5.62% | |
| 2 | QQQBulletShares Corporate Bond ETF 12/15/2023 | 1,537,607 | $33.0B | 3.97% | |
| 3 | DFACDimensional U.S. Core Equity 2 ETF | 1,104,697 | $32.0B | 3.85% | |
| 4 | BSCMUSDBulletShares Corporate Bond ETF 12/15/2022 | 1,469,348 | $31.4B | 3.78% | |
| 5 | BSCOBulletShares Corporate Bond ETF 12/15/2024 | 1,148,567 | $25.1B | 3.02% | |
| 6 | BSCPBulletShares Corporate Bond ETF 12/15/2025 | 1,036,110 | $22.7B | 2.73% | |
| 7 | SCHXSchwab U.S. Large-Cap ETF | 193,990 | $22.1B | 2.66% | |
| 8 | DFAXDFA T.A. World ex U.S. Core Equity Portfolio Institutional Class | 831,082 | $21.7B | 2.62% | |
| 9 | SLYVSPDR S&P 600 Small Cap Value ETF | 229,746 | $19.5B | 2.34% | |
| 10 | BSCQBulletShares Corporate Bond ETF 12/15/2026 | 884,863 | $18.7B | 2.26% | |
| 11 | AAPLApple Inc | 103,432 | $18.4B | 2.21% | |
| 12 | MDYVSPDR S&P 400 Mid Cap Value ETF | 250,250 | $17.8B | 2.14% | |
| 13 | MSFTMicrosoft Corp | 45,948 | $15.4B | 1.86% | |
| 14 | AQLTiShares Core MSCI EAFE ETF | 193,906 | $14.5B | 1.74% | |
| 15 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 130,456 | $13.9B | 1.68% | |
| 16 | DGROiShares Core Dividend Growth ETF | 226,671 | $12.6B | 1.52% | |
| 17 | IJSiShares S&P Small-Cap 600 Value ETF | 108,407 | $11.3B | 1.36% | |
| 18 | IEMGiShares Core MSCI Emerging Markets ETF | 178,059 | $10.6B | 1.28% | |
| 19 | FNDESchwab Fundamental Emerging Markets Large Company Index ETF | 301,692 | $9.4B | 1.13% | |
| 20 | AMZNAmazon.com Inc | 2,539 | $8.4B | 1.01% | |
| 21 | SCHASchwab U.S. Small-Cap ETF | 75,662 | $7.7B | 0.93% | |
| 22 | BSCRBulletShares Corporate Bond ETF 12/15/2027 | 347,550 | $7.5B | 0.90% | |
| 23 | IAUiShares Corporate Bond ETF 12/31/2022 | 291,154 | $7.3B | 0.88% | |
| 24 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 68,157 | $6.9B | 0.83% | |
| 25 | IAUiShares Corporate Bond ETF 12/31/2023 | 261,573 | $6.7B | 0.81% | |
| 26 | JPMJPMorgan Chase & Co | 41,795 | $6.6B | 0.80% | |
| 27 | UNHUnitedHealth Group Inc | 12,392 | $6.3B | 0.76% | |
| 28 | HDThe Home Depot Inc | 14,851 | $6.2B | 0.74% | |
| 29 | BSCSBulletShares Corporate Bond ETF 12/15/2028 | 269,882 | $6.1B | 0.74% | |
| 30 | BSCTBulletShares Corporate Bond ETF 12/15/2029 | 250,568 | $5.2B | 0.63% | |
| 31 | NVDANVIDIA Corp | 17,297 | $5.1B | 0.61% | |
| 32 | AXPAmerican Express Co | 30,641 | $5.0B | 0.60% | |
| 33 | BSJM1EURBulletShares HY Corporate Bond ETF 12/15/2022 | 214,764 | $5.0B | 0.60% | |
| 34 | —iShares High Yield Bond ETF 12/31/2022 | 204,808 | $4.9B | 0.59% | |
| 35 | MCDMcDonald's Corp | 17,973 | $4.8B | 0.58% | |
| 36 | NKENike Inc B | 27,935 | $4.7B | 0.57% | |
| 37 | JNJJohnson & Johnson | 26,720 | $4.6B | 0.55% | |
| 38 | SPEMSPDR Portfolio Emerging Markets ETF | 110,203 | $4.6B | 0.55% | |
| 39 | CSCOCisco Systems Inc | 70,797 | $4.5B | 0.54% | |
| 40 | PGProcter & Gamble Co | 27,112 | $4.4B | 0.53% | |
| 41 | DISWalt Disney Co | 28,334 | $4.4B | 0.53% | |
| 42 | TXNTexas Instruments Inc | 22,987 | $4.3B | 0.52% | |
| 43 | COSTCostco Wholesale Corp | 7,565 | $4.3B | 0.52% | |
| 44 | VTIVanguard Total Stock Market Index Fund ETF Shares | 17,585 | $4.2B | 0.51% | |
| 45 | IJJiShares S&P Mid-Cap 400 Value ETF | 38,240 | $4.2B | 0.51% | |
| 46 | SCHBSchwab U.S. Broad Market ETF | 37,014 | $4.2B | 0.50% | |
| 47 | CATCaterpillar Inc | 19,561 | $4.0B | 0.49% | |
| 48 | VVisa Inc Class A | 18,546 | $4.0B | 0.49% | |
| 49 | METAFacebook Inc A | 11,596 | $3.9B | 0.47% | |
| 50 | WMTWal-Mart Stores Inc | 26,761 | $3.9B | 0.46% | |
| 51 | GOOGAlphabet Inc C | 1,326 | $3.8B | 0.46% | |
| 52 | SPYSPDR S&P 500 ETF | 7,948 | $3.8B | 0.45% | |
| 53 | IXUSiShares Core MSCI Total International Stock ETF | 51,154 | $3.6B | 0.44% | |
| 54 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 52,768 | $3.6B | 0.43% | |
| 55 | PEPPepsiCo Inc | 20,361 | $3.5B | 0.43% | |
| 56 | ADBEAdobe Systems Inc | 6,107 | $3.5B | 0.42% | |
| 57 | BACBank of America Corporation | 77,889 | $3.5B | 0.42% | |
| 58 | GOOGLAlphabet Inc A | 1,168 | $3.4B | 0.41% | |
| 59 | AVGOBroadcom Ltd | 4,978 | $3.3B | 0.40% | |
| 60 | INTCIntel Corp | 64,034 | $3.3B | 0.40% | |
| 61 | BABoeing Co | 16,198 | $3.3B | 0.39% | |
| 62 | GSGoldman Sachs Group Inc | 8,435 | $3.2B | 0.39% | |
| 63 | SCHGSchwab U.S. Large-Cap Growth ETF | 19,558 | $3.2B | 0.39% | |
| 64 | NFLXNetflix Inc | 5,286 | $3.2B | 0.38% | |
| 65 | SCHVSchwab U.S. Large-Cap Value ETF | 43,152 | $3.2B | 0.38% | |
| 66 | KOCoca-Cola Co | 52,393 | $3.1B | 0.37% | |
| 67 | CVXChevron Corp | 24,334 | $2.9B | 0.35% | |
| 68 | ABTAbbott Laboratories | 20,414 | $2.9B | 0.34% | |
| 69 | PFEPfizer Inc | 47,458 | $2.8B | 0.34% | |
| 70 | BSCUBulletShares Corporate Bond ETF 12/15/2030 | 141,869 | $2.7B | 0.33% | |
| 71 | LOWLowe's Companies Inc | 10,487 | $2.7B | 0.33% | |
| 72 | HONHoneywell International Inc | 12,920 | $2.7B | 0.32% | |
| 73 | MMM3M Co | 14,765 | $2.6B | 0.32% | |
| 74 | FNDCSchwab Fundamental International Small Company Index ETF | 70,008 | $2.6B | 0.31% | |
| 75 | IBMInternational Business Machines Corp | 19,377 | $2.6B | 0.31% | |
| 76 | XOMExxon Mobil Corp | 42,114 | $2.6B | 0.31% | |
| 77 | BRK/BBerkshire Hathaway Inc B | 8,549 | $2.5B | 0.31% | |
| 78 | ORCLOracle Corp | 29,001 | $2.5B | 0.30% | |
| 79 | BACVerizon Communications Inc | 48,634 | $2.5B | 0.30% | |
| 80 | IBDPiShares Corporate Bond ETF 12/31/2024 | 96,736 | $2.5B | 0.30% | |
| 81 | CMCSAComcast Corp Class A | 48,826 | $2.4B | 0.29% | |
| 82 | SCHDSchwab U.S. Dividend Equity ETF | 29,353 | $2.4B | 0.29% | |
| 83 | MRKMerck & Co Inc | 30,214 | $2.3B | 0.28% | |
| 84 | COMTiShares Commodities Select Strategy ETF | 75,417 | $2.3B | 0.28% | |
| 85 | QCOMQualcomm Inc | 12,516 | $2.3B | 0.28% | |
| 86 | MAMasterCard Inc A | 6,324 | $2.3B | 0.27% | |
| 87 | FNDASchwab Fundamental U.S. Small Company Index ETF | 39,595 | $2.2B | 0.27% | |
| 88 | DONSPDR Dow Jones Industrial Average ETF | 6,035 | $2.2B | 0.26% | |
| 89 | WBAWalgreens Boots Alliance Inc | 39,845 | $2.1B | 0.25% | |
| 90 | PYPLPayPal Holdings Inc | 11,000 | $2.1B | 0.25% | |
| 91 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 32,765 | $2.1B | 0.25% | |
| 92 | AMGNAmgen Inc | 9,186 | $2.0B | 0.25% | |
| 93 | SPTMSPDR Portfolio Total Stock Market ETF | 34,303 | $2.0B | 0.24% | |
| 94 | SBUXStarbucks Corp | 16,736 | $2.0B | 0.24% | |
| 95 | CHTRCharter Communications Inc A | 2,987 | $2.0B | 0.24% | |
| 96 | ABBVAbbVie Inc | 13,958 | $1.9B | 0.23% | |
| 97 | IVViShares Core S&P 500 ETF | 3,935 | $1.9B | 0.23% | |
| 98 | CRMSalesforce.com Inc | 7,242 | $1.9B | 0.22% | |
| 99 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 30,582 | $1.9B | 0.22% | |
| 100 | EDIVSPDR S&P Emerging Markets Dividend ETF | 60,212 | $1.8B | 0.21% |
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