Asset Dedication, LLC - Q1 2017 holdings

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$185 Million is the total value of Asset Dedication, LLC's 376 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHZ NewSchwab U.S. Aggregate Bond ETFetf$140,000–2,696
+100.0%
0.08%–
AQMS NewAqua Metals Incequities$98,000–5,000
+100.0%
0.05%–
WTR NewAqua America Incequities$44,000–1,358
+100.0%
0.02%–
ENB NewEnbridge Incequities$32,000–759
+100.0%
0.02%–
GM NewGeneral Motors Coequities$32,000–900
+100.0%
0.02%–
FLO NewFlowers Foods Incequities$32,000–1,665
+100.0%
0.02%–
IUSG NewiShares Core Russell U.S. Growth ETFetf$29,000–618
+100.0%
0.02%–
QUAL NewiShares Edge MSCI USA Quality Factor ETFetf$28,000–385
+100.0%
0.02%–
VCIT NewVanguard Intermediate-Term Corporate Bond Index Fund ETF Sharesetf$26,000–300
+100.0%
0.01%–
USIG NewiShares U.S. Credit Bond ETFetf$22,000–200
+100.0%
0.01%–
IUSB NewiShares Core Total USD Bond Market ETFetf$20,000–400
+100.0%
0.01%–
SPIB NewSPDR Barclays Intermediate Term Corporate Bond ETFetf$20,000–600
+100.0%
0.01%–
HEWJ NewiShares Currency Hedged MSCI Japan ETFetf$19,000–670
+100.0%
0.01%–
GSLC NewGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFetf$17,000–360
+100.0%
0.01%–
SPSB NewSPDR Barclays Short Term Corporate Bond ETFetf$16,000–525
+100.0%
0.01%–
USA NewLiberty All-Star Equityequities$15,000–2,723
+100.0%
0.01%–
KMB NewKimberly-Clark Corpequities$13,000–100
+100.0%
0.01%–
SLQD NewiShares 0-5 Year Investment Grade Corporate Bond ETFetf$12,000–239
+100.0%
0.01%–
DJCI NewUBS ETRACS Bloomberg Commodity Index Total Return ETNetf$11,000–698
+100.0%
0.01%–
VMBS NewVanguard Mortgage-Backed Securities Index Fund ETF Sharesetf$11,000–206
+100.0%
0.01%–
XLI NewIndustrial Select Sector SPDR Fundetf$7,000–101
+100.0%
0.00%–
XLF NewSector Spdr Financial Selectetf$7,000–291
+100.0%
0.00%–
UA NewUnder Armour Inc Class Cequities$3,000–140
+100.0%
0.00%–
TIME NewTime Incequities$1,000–27
+100.0%
0.00%–
XRX NewXerox Corpequities$1,000–150
+100.0%
0.00%–
BHP NewBHP Billiton Ltd ADRequities$0–4
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Core MSCI EAFE ETF32Q3 20232.6%
Apple Inc32Q3 20232.7%
SPDR S&P 600 Small Cap Value ETF32Q3 20233.8%
SPDR S&P 400 Mid Cap Value ETF32Q3 20232.4%
iShares Core MSCI Emerging Markets ETF32Q3 20231.9%
Amazon.Com Inc32Q3 20231.8%
JPMorgan Chase & Co32Q3 20231.9%
UnitedHealth Group Inc32Q3 20231.1%
Visa Inc Com Cl A32Q3 20230.9%
Cisco Systems Inc32Q3 20231.1%

View Asset Dedication, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-22
13F-HR2023-04-24
13F-HR2023-01-19
13F-HR2022-10-27
13F-HR2022-07-19
13F-HR2022-04-21
13F-HR2022-01-21

View Asset Dedication, LLC's complete filings history.

All filings

View complete filings history.

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