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Asset Dedication, LLC

Q2 2017 Holdings

Filed 2017-07-17 | 382 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)ETF921946406$2.4K30,7700.2%
JPMorgan Chase & Co(JPM)Equities46625H100$2.4K26,4290.2%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$2.4K90,7650.2%
Vanguard Total International Stock Index Fund ETF Shares(VXUS)ETF921909768$2.4K46,8780.2%
Vanguard 500 Index Fund ETF Class(VOO)ETF922908363$2.5K11,2670.2%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ETF922042775$2.6K52,0340.2%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)ETF922042858$2.7K66,1270.2%
iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)ETF464286533$2.9K53,3270.2%
BulletShares Corporate Bond ETF 12/31/2024ETF18383M233$2.9K142,0130.2%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.0K59,8470.2%
Guggenheim Msci Emerging Markets Equal Country Weight ETFETF78355W536$3.0K94,9860.2%
Vanguard Energy Index Fund ETF Shares(VDE)ETF92204A306$3.3K36,9840.2%
BulletShares Corporate Bond ETF 12/31/2023ETF18383M241$3.3K158,6150.2%
BulletShares Corporate Bond ETF 12/31/2019ETF18383M522$3.5K163,6020.2%
BulletShares Corporate Bond ETF 12/31/2018ETF18383M530$3.5K165,2200.2%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$3.7K60,2030.3%
BulletShares Corporate Bond ETF 12/31/2022ETF18383M258$3.8K179,8570.3%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$4.2K150,9550.3%
BulletShares Corporate Bond ETF 12/31/2017ETF18383M548$4.6K203,7570.3%
BulletShares Corporate Bond ETF 12/31/2021ETF18383M266$4.7K222,3200.3%
BulletShares Corporate Bond ETF 12/31/2020ETF18383M514$4.9K228,9270.4%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$5.0K77,5440.4%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5.2K93,4080.4%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$5.2K35,2820.4%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$6.4K108,8190.5%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$8.2K141,2950.6%
ConocoPhillips(COP)Equities20825C104$64.0K1,4614.6%
Alibaba Group Holding Ltd ADR(BABA)Equities01609W102$80.0K5705.7%
Consolidated Edison Inc(ED)Equities209115104$105.0K1,3007.5%
AbbVie Inc(ABBV)Equities00287Y109$307.0K4,24522.0%
Costco Wholesale Corp(COST)Equities22160K105$311.0K1,95822.3%
Charter Communications Inc A(CHTR)Equities16119P108$333.0K99423.8%
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