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Asset Dedication, LLC

Q1 2020 Holdings

Filed 2020-05-05 | 674 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$1.4K55,5210.0%
Nike Inc B(NKE)Equities654106103$1.4K17,4720.0%
Netflix Inc(NFLX)Equities64110L106$1.6K4,1770.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$1.6K42,3630.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.6K6,3600.0%
Facebook Inc A(META)Equities30303M102$1.7K9,7780.0%
iShares Emerging Markets Dividend ETF(DVYE)ETF464286319$1.7K59,2590.0%
Procter & Gamble Co(PG)Equities742718109$1.7K15,0550.0%
iShares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1.7K36,9520.0%
Johnson & Johnson(JNJ)Equities478160104$1.7K13,2920.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$1.8K74,9610.0%
PepsiCo Inc(PEP)Equities713448108$1.8K14,6300.0%
American Express Co(AXP)Equities025816109$1.8K20,6080.0%
iShares Corporate Bond ETF 12/31/2024(IBDP)ETF46434VBG4$1.8K72,5860.0%
iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)ETF464286533$1.8K38,6180.0%
iShares Corporate Bond ETF 12/31/2023ETF46434VAX8$1.8K73,6710.0%
Wal-Mart Stores Inc(WMT)Equities931142103$1.9K16,6420.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.9K23,7800.0%
BulletShares Corporate Bond ETF 12/31/2026(BSCQ)ETF46138J791$2.0K99,5180.0%
Walt Disney Co(DIS)Equities254687106$2.0K20,7240.0%
McDonald's Corp(MCD)Equities580135101$2.1K12,7380.0%
iShares Corporate Bond ETF 12/31/2022ETF46434VBA7$2.1K85,8450.0%
iShares Corporate Bond ETF 12/31/2021ETF46434VBK5$2.2K88,4330.0%
The Home Depot Inc(HD)Equities437076102$2.2K11,6550.0%
iShares Corporate Bond ETF 12/31/2020ETF46434VAQ3$2.2K87,8950.0%
UnitedHealth Group Inc(UNH)Equities91324P102$2.3K9,2780.0%
Spdr Dow Jones Industrial Average ETF(DIA)ETF78467X109$2.4K10,7540.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2.4K39,6640.0%
Visa Inc Class A(V)Equities92826C839$2.4K15,0300.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2.5K22,6090.0%
Intel Corp(INTC)Equities458140100$2.5K47,0990.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.7K60,2060.0%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)Equities922908769$2.8K21,6600.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$2.8K80,6360.0%
JPMorgan Chase & Co(JPM)Equities46625H100$2.9K32,4860.0%
BulletShares Corporate Bond ETF 12/31/2025(BSCP)ETF46138J825$3.0K145,2460.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)ETF922042858$3.0K89,7820.0%
Vanguard 500 Index Fund ETF Class(VOO)ETF922908363$3.2K13,4260.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$3.6K127,5240.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$4.5K217,4560.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$4.5K88,2910.0%
Amazon.com Inc(AMZN)Equities023135106$4.7K2,3910.0%
BulletShares Corporate Bond ETF 12/31/2024(BSCO)ETF46138J841$4.8K232,4780.0%
BulletShares HY Corporate Bond ETF 12/31/2022ETF46138J874$4.9K225,1690.0%
BulletShares Corporate Bond ETF 12/31/2023ETF46138J866$4.9K236,2730.0%
BulletShares HY Corporate Bond ETF 12/31/2021(BSJL)ETF46138J809$4.9K221,1850.0%
Vanguard Mega Cap Growth Index Fund ETF Shares(MGK)ETF921910816$5.3K41,4200.1%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5.6K97,9740.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$5.9K145,2250.1%
Apple Inc(AAPL)Equities037833100$5.9K23,1300.1%
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