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Asset Dedication, LLC

Q1 2019 Holdings

Filed 2019-04-19 | 629 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$4567,7000.0%
Citigroup Inc(C)Equities172967424$4717,6260.0%
Vanguard REIT Index Fund ETF Shares(VNQ)ETF922908553$4745,4610.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)ETF921908844$4824,3990.0%
BulletShares Corporate Bond ETF 12/31/2027(BSCR)ETF46138J783$51725,8610.0%
PayPal Holdings Inc(PYPL)Equities70450Y103$5885,6400.0%
iShares iBonds Dec 2021 Term Corporate ETFETF46434VBK5$60124,6500.0%
iShares iBonds Dec 2023 Term Corporate ETFETF46434VAX8$61524,7630.0%
iShares iBonds Dec 2022 Term Corporate ETFETF46434VBA7$61625,0640.0%
Wells Fargo & Co(WFC)Equities949746101$61712,8760.0%
Verisk Analytics Inc(VRSK)Equities92345Y106$6264,7030.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$6325,7860.0%
Nvidia Corp(NVDA)Equities67066G104$6363,5240.0%
iShares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$64412,9080.0%
AT&T Inc(T)Equities00206R102$66221,1360.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$6767,2530.0%
Broadcom Ltd(AVGO)Equities11135F101$6862,2720.0%
Alphabet Inc A(GOOGL)Equities02079K305$6985900.0%
iShares Russell 3000 ETF(IWV)ETF464287689$7124,2710.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$73222,8220.0%
Goldman Sachs Group Inc(GS)Equities38141G104$7644,0010.0%
iShares Muni Bond ETF 12/2/2023ETF46435G318$78430,7600.0%
Invesco S&P SmallCap 600 Equal Weight ETFETF46137V183$80314,8880.0%
Texas Instruments Inc(TXN)Equities882508104$8978,4730.0%
iShares Muni Bond ETF 12/2/2021ETF46435G789$90235,1520.0%
MasterCard Inc A(MA)Equities57636Q104$9163,8780.0%
iShares Muni Bond ETF 12/2/2022ETF46435G755$92335,6750.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$9307,5270.0%
iShares Muni Bond ETF 09/2/2020ETF46434V571$95637,4770.0%
iShares Muni Bond ETF 09/2/2019Equities46429B564$97138,0850.0%
Amgen Inc(AMGN)Equities031162100$9915,2450.0%
Netflix Inc(NFLX)Equities64110L106$1.1K2,9940.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1.1K6,7500.0%
PepsiCo Inc(PEP)Equities713448108$1.1K8,8720.0%
Chevron Corp(CVX)Equities166764100$1.1K8,9000.0%
BulletShares Corporate Bond ETF 12/31/2026(BSCQ)ETF46138J791$1.1K57,2170.0%
Comcast Corp Class A(CMCSA)Equities20030N101$1.1K28,5170.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$1.1K20,6260.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.1K36,2990.0%
iShares Select Dividend ETF(DVY)ETF464287168$1.1K11,5890.0%
Coca-Cola Co(KO)Equities191216100$1.1K24,6150.0%
Oracle Corp(ORCL)Equities68389X105$1.2K21,4650.0%
Alphabet Inc C(GOOG)Equities02079K107$1.3K1,0690.0%
Exxon Mobil Corp(XOM)Equities30231G102$1.3K16,2370.0%
DowDuPont IncEquities26078J100$1.3K25,1160.0%
Procter & Gamble Co(PG)Equities742718109$1.4K13,1370.0%
Bank of America Corporation(BAC)Equities060505104$1.4K49,9340.0%
Berkshire Hathaway Inc B(BRK/B)Equities084670702$1.4K6,9700.0%
Caterpillar Inc(CAT)Equities149123101$1.4K10,4790.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.4K9,3880.0%
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