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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
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.4K9,3880.0%
International Business Machines Corp(IBM)Equities459200101$1.4K10,2310.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$1.4K27,7470.0%
iShares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1.5K25,2250.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$1.5K33,0830.0%
Verizon Communications Inc(VZ)Equities92343V104$1.5K25,1460.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.5K57,1940.0%
United Technologies Corp(UTXZ)Equities913017109$1.5K11,7210.0%
Vanguard Small-Cap Value Index Fund ETF Shares(VBR)ETF922908611$1.5K11,8790.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$1.5K55,7990.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ETF922042775$1.6K30,9470.0%
iShares iBonds Dec 2020 Term Corporate ETFETF46434VAQ3$1.6K61,9230.0%
iShares iBonds Dec 2019 Term Corporate ETFETF46434VAU4$1.6K63,5560.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$1.6K5,5500.0%
Merck & Co Inc(MRK)Equities58933Y105$1.6K19,3390.0%
Facebook Inc A(META)Equities30303M102$1.6K9,5590.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$1.6K52,9320.0%
Nike Inc B(NKE)Equities654106103$1.7K19,6150.0%
Pfizer Inc(PFE)Equities717081103$1.7K39,3600.0%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.7K29,8480.0%
3M Co(MMM)Equities88579Y101$1.7K8,2980.0%
American Express Co(AXP)Equities025816109$1.8K16,0700.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.9K23,5060.0%
Johnson & Johnson(JNJ)Equities478160104$1.9K13,7640.0%
Brighthouse Financial Inc(BHF)Equities10922N103$2.0K550.0%
BulletShares Corporate Bond ETF 12/31/2025(BSCP)ETF46138J825$2.0K97,5110.0%
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV)ETF921932844$2.1K17,2240.0%
Intel Corp(INTC)Equities458140100$2.3K42,0350.0%
The Home Depot Inc(HD)Equities437076102$2.3K11,8410.0%
UnitedHealth Group Inc(UNH)Equities91324P102$2.3K9,4630.0%
Spdr Dow Jones Industrial Average ETF(DIA)ETF78467X109$2.4K9,1460.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$2.4K39,6240.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.4K8,5070.0%
iShares Emerging Markets Dividend ETF(DVYE)ETF464286319$2.4K59,7580.0%
Visa Inc Class A(V)Equities92826C839$2.4K15,4620.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$2.4K88,3440.0%
Vanguard Health Care Index Fund ETF Shares(VHT)ETF92204A504$2.5K14,3550.0%
McDonald's Corp(MCD)Equities580135101$2.6K13,9900.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2.7K39,8030.0%
BulletShares Corporate Bond ETF 12/31/2024(BSCO)ETF46138J841$2.8K135,6350.0%
Walt Disney Co(DIS)Equities254687106$2.9K26,4410.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$3.0K82,7070.0%
Spdr Msci Emerging Markets StrategicFactors ETF(QEMM)ETF78463X426$3.1K52,9600.0%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)Equities922908769$3.1K21,6350.0%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$3.2K21,9220.0%
BulletShares Corporate Bond ETF 12/31/2023ETF46138J866$3.3K157,3100.0%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)ETF921946406$3.3K38,5810.1%
JPMorgan Chase & Co(JPM)Equities46625H100$3.6K35,3900.1%
Apple Inc(AAPL)Equities037833100$3.7K19,7830.1%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$3.8K74,9460.1%
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