$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab U.S. Broad Market ETFetf | $6,308,000 | -0.6% | 110,512 | -5.6% | 3.41% | -7.4% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetf | $5,247,000 | +2.2% | 35,318 | -0.1% | 2.83% | -4.8% |
| FNDF | Sell | Schwab Fundamental International Large Company Index ETFetf | $4,200,000 | -8.3% | 156,649 | -14.2% | 2.27% | -14.6% |
| EWEM | Sell | Guggenheim MSCI Emerging Markets Equal Country Weight ETFetf | $2,873,000 | +6.4% | 95,250 | -2.0% | 1.55% | -1.0% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $2,810,000 | +8.5% | 52,845 | -0.4% | 1.52% | +1.1% |
| FNDE | Sell | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $2,457,000 | +10.8% | 92,788 | -0.0% | 1.33% | +3.2% |
| JPM | Sell | JPMorgan Chase & Coequities | $2,329,000 | +1.0% | 26,581 | -0.7% | 1.26% | -5.9% |
| AMZN | Sell | Amazon.com Incequities | $2,184,000 | +17.6% | 2,447 | -2.6% | 1.18% | +9.5% |
| AAPL | Sell | Apple Incequities | $1,887,000 | +9.7% | 13,200 | -11.7% | 1.02% | +2.1% |
| MSFT | Sell | Microsoft Corpequities | $1,863,000 | +4.0% | 28,362 | -2.1% | 1.01% | -3.2% |
| DIS | Sell | Walt Disney Coequities | $1,667,000 | +4.7% | 14,782 | -3.8% | 0.90% | -2.5% |
| HD | Sell | The Home Depot Incequities | $1,522,000 | +4.0% | 10,434 | -4.8% | 0.82% | -3.2% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFetf | $1,499,000 | +0.3% | 15,587 | -2.1% | 0.81% | -6.6% |
| KO | Sell | Coca-Cola Coequities | $1,478,000 | -32.4% | 35,011 | -33.8% | 0.80% | -37.1% |
| MMM | Sell | 3M Coequities | $1,440,000 | +7.5% | 7,578 | -0.4% | 0.78% | +0.1% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFetf | $1,440,000 | -7.6% | 12,239 | -6.3% | 0.78% | -13.9% |
| MCD | Sell | McDonald's Corpequities | $1,416,000 | +3.7% | 10,936 | -2.2% | 0.76% | -3.4% |
| UNH | Sell | UnitedHealth Group Incequities | $1,346,000 | +1.4% | 8,271 | -0.2% | 0.73% | -5.6% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,331,000 | -7.8% | 5,620 | -12.8% | 0.72% | -14.2% |
| DD | Sell | E.I. du Pont de Nemours & Coequities | $1,236,000 | +7.6% | 15,424 | -1.9% | 0.67% | +0.3% |
| INTC | Sell | Intel Corpequities | $1,232,000 | -2.7% | 34,424 | -2.1% | 0.66% | -9.4% |
| MRK | Sell | Merck & Co Incequities | $1,148,000 | +4.9% | 18,371 | -1.6% | 0.62% | -2.4% |
| T | Sell | At&T Incequities | $1,129,000 | -3.8% | 27,450 | -0.4% | 0.61% | -10.3% |
| XOM | Sell | Exxon Mobil Corpequities | $1,115,000 | -13.8% | 13,598 | -6.0% | 0.60% | -19.8% |
| BRKB | Sell | Berkshire Hathaway Inc Bequities | $1,097,000 | +2.4% | 6,563 | -1.1% | 0.59% | -4.7% |
| FB | Sell | Facebook Inc Aequities | $1,077,000 | +23.1% | 7,555 | -0.6% | 0.58% | +14.6% |
| GE | Sell | General Electric Coequities | $1,077,000 | -5.5% | 36,155 | -0.4% | 0.58% | -12.0% |
| VZ | Sell | Verizon Communications Incequities | $1,064,000 | -9.6% | 21,893 | -1.9% | 0.58% | -15.8% |
| DVY | Sell | iShares Select Dividend ETFetf | $1,014,000 | +2.9% | 11,126 | -0.0% | 0.55% | -4.0% |
| BAC | Sell | Bank of America Corporationequities | $998,000 | +1.5% | 42,812 | -3.9% | 0.54% | -5.4% |
| CSCO | Sell | Cisco Systems Incequities | $998,000 | +10.3% | 29,900 | -1.3% | 0.54% | +2.7% |
| V | Sell | Visa Inc Class Aequities | $957,000 | +11.4% | 10,771 | -2.6% | 0.52% | +3.8% |
| PEP | Sell | Pepsico Incequities | $946,000 | +3.8% | 8,525 | -3.0% | 0.51% | -3.2% |
| UTX | Sell | United Technologies Corpequities | $870,000 | +0.1% | 7,913 | -1.7% | 0.47% | -6.7% |
| PG | Sell | Procter & Gamble Coequities | $862,000 | +4.0% | 9,747 | -2.2% | 0.47% | -3.1% |
| GOOG | Sell | Alphabet Inc Cequities | $852,000 | +5.8% | 1,039 | -0.8% | 0.46% | -1.5% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFetf | $852,000 | -2.2% | 19,116 | -4.8% | 0.46% | -8.9% |
| ORCL | Sell | Oracle Corpequities | $845,000 | +12.7% | 19,223 | -1.3% | 0.46% | +4.8% |
| WMT | Sell | Wal-Mart Stores Incequities | $792,000 | +1.7% | 11,132 | -2.3% | 0.43% | -5.3% |
| CAT | Sell | Caterpillar Incequities | $721,000 | -1.1% | 7,663 | -0.9% | 0.39% | -8.0% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $704,000 | -5.5% | 8,000 | -8.0% | 0.38% | -12.0% |
| EWSC | Sell | Guggenheim Russell 2000 Equal Weight ETFequities | $688,000 | -2.5% | 13,882 | -1.8% | 0.37% | -9.0% |
| C | Sell | Citigroup Incequities | $685,000 | -0.6% | 11,564 | -1.1% | 0.37% | -7.5% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $652,000 | +6.9% | 12,090 | -1.9% | 0.35% | -0.6% |
| NKE | Sell | Nike Inc Bequities | $646,000 | +5.6% | 11,818 | -1.6% | 0.35% | -1.7% |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETFetf | $642,000 | -14.4% | 14,167 | -25.0% | 0.35% | -20.2% |
| HDV | Sell | iShares Core High Dividend ETFetf | $617,000 | -1.0% | 7,340 | -3.1% | 0.33% | -7.8% |
| WFC | Sell | Wells Fargo & Coequities | $589,000 | -0.2% | 10,684 | -0.9% | 0.32% | -7.0% |
| IWV | Sell | iShares Russell 3000 ETFetf | $586,000 | +3.9% | 4,185 | -1.2% | 0.32% | -3.4% |
| FNDC | Sell | Schwab Fundamental International Small Company Index ETFetf | $571,000 | -17.6% | 18,726 | -23.2% | 0.31% | -23.4% |
| QEMM | Sell | SPDR MSCI Emerging Markets StrategicFactors ETFetf | $540,000 | -18.6% | 9,734 | -26.6% | 0.29% | -24.2% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $487,000 | -2.6% | 7,371 | -10.1% | 0.26% | -9.3% |
| AMGN | Sell | Amgen Incequities | $464,000 | +10.0% | 2,824 | -2.4% | 0.25% | +2.4% |
| TMUS | Sell | T-Mobile US Incequities | $450,000 | +4.2% | 6,994 | -7.4% | 0.24% | -3.2% |
| FOXA | Sell | Twenty-First Century Fox Inc Class Aequities | $440,000 | +13.4% | 13,615 | -2.1% | 0.24% | +5.8% |
| GOOGL | Sell | Alphabet Inc Aequities | $420,000 | +7.1% | 494 | -1.0% | 0.23% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $414,000 | +4.5% | 3,642 | -3.4% | 0.22% | -2.6% |
| NFLX | Sell | Netflix Incequities | $404,000 | +21.3% | 2,702 | -1.5% | 0.22% | +13.0% |
| TXN | Sell | Texas Instruments Incequities | $400,000 | +3.1% | 4,907 | -8.1% | 0.22% | -4.0% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFetf | $393,000 | -83.4% | 7,772 | -83.4% | 0.21% | -84.5% |
| DUK | Sell | Duke Energy Corpequities | $390,000 | +2.9% | 4,755 | -2.7% | 0.21% | -4.1% |
| MDLZ | Sell | Mondelez International Inc Class Aequities | $333,000 | -9.8% | 7,784 | -6.9% | 0.18% | -15.9% |
| ADBE | Sell | Adobe Systems Incequities | $304,000 | +24.6% | 2,354 | -1.4% | 0.16% | +15.5% |
| ESRX | Sell | Express Scripts Holding Coequities | $301,000 | -6.2% | 4,539 | -0.7% | 0.16% | -12.4% |
| AVGO | Sell | Broadcom Ltdequities | $300,000 | +27.1% | 1,352 | -1.5% | 0.16% | +18.2% |
| NVDA | Sell | NVIDIA Corpequities | $300,000 | -12.8% | 2,731 | -16.6% | 0.16% | -19.0% |
| ABBV | Sell | AbbVie Incequities | $298,000 | +1.4% | 4,584 | -1.9% | 0.16% | -5.8% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $285,000 | -6.2% | 4,570 | -13.0% | 0.15% | -12.5% |
| QCOM | Sell | Qualcomm Incequities | $272,000 | -15.3% | 4,729 | -3.8% | 0.15% | -21.0% |
| ADP | Sell | Automatic Data Processing Incequities | $268,000 | -1.5% | 2,681 | -1.2% | 0.14% | -8.2% |
| EEMS | Sell | iShares MSCI Emerging Markets Small-Cap ETFetf | $250,000 | -4.2% | 5,385 | -16.5% | 0.14% | -10.6% |
| BKF | Sell | iShares MSCI BRIC ETFetf | $250,000 | +8.2% | 6,906 | -4.6% | 0.14% | +0.7% |
| GILD | Sell | Gilead Sciences Incequities | $239,000 | -9.1% | 3,494 | -3.6% | 0.13% | -15.7% |
| ABT | Sell | Abbott Laboratoriesequities | $233,000 | +16.5% | 5,224 | -1.1% | 0.13% | +8.6% |
| BIDU | Sell | Baidu Inc ADRequities | $232,000 | +1.3% | 1,392 | -1.3% | 0.12% | -6.0% |
| REGN | Sell | Regeneron Pharmaceuticals Incequities | $228,000 | +0.4% | 612 | -1.3% | 0.12% | -6.8% |
| KHC | Sell | The Kraft Heinz Coequities | $180,000 | +1.7% | 1,969 | -3.5% | 0.10% | -5.8% |
| PSX | Sell | Phillips 66equities | $152,000 | -13.1% | 1,929 | -3.7% | 0.08% | -19.6% |
| BIIB | Sell | Biogen Incequities | $149,000 | -6.9% | 543 | -1.3% | 0.08% | -14.0% |
| DWX | Sell | SPDR S&P International Dividend ETFetf | $126,000 | -30.8% | 3,318 | -34.4% | 0.07% | -35.8% |
| EBAY | Sell | eBay Incequities | $111,000 | +4.7% | 3,433 | -3.9% | 0.06% | -1.6% |
| KORS | Sell | Michael Kors Holdings Ltdequities | $108,000 | -18.8% | 2,830 | -8.5% | 0.06% | -24.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $97,000 | -5.8% | 2,456 | -15.0% | 0.05% | -13.3% |
| COP | Sell | ConocoPhillipsequities | $92,000 | -10.7% | 1,868 | -10.5% | 0.05% | -16.7% |
| PYPL | Sell | PayPal Holdings Incequities | $73,000 | +4.3% | 1,683 | -3.8% | 0.04% | -4.9% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $57,000 | -67.8% | 497 | -68.4% | 0.03% | -69.9% |
| BABA | Sell | Alibaba Group Holding Ltd ADRequities | $51,000 | +13.3% | 470 | -8.0% | 0.03% | +7.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $48,000 | -22.6% | 154 | -24.9% | 0.03% | -27.8% |
| AFL | Sell | Aflac Incequities | $44,000 | +2.3% | 601 | -2.9% | 0.02% | -4.0% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFetf | $45,000 | -15.1% | 288 | -14.3% | 0.02% | -22.6% |
| HON | Sell | Honeywell International Incequities | $43,000 | -52.7% | 342 | -56.0% | 0.02% | -56.6% |
| NWSA | Sell | News Corp Aequities | $43,000 | +22.9% | 3,401 | -0.8% | 0.02% | +15.0% |
| GOVT | Sell | iShares Core U.S. Treasury Bond ETFetf | $42,000 | -80.8% | 1,683 | -80.9% | 0.02% | -81.9% |
| VO | Sell | Vanguard Mid-Cap Index Fund ETF Sharesetf | $37,000 | -44.8% | 268 | -47.8% | 0.02% | -48.7% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFetf | $34,000 | -97.5% | 627 | -97.5% | 0.02% | -97.7% |
| CSM | Sell | ProShares Large Cap Core Plusetf | $31,000 | -16.2% | 530 | -20.8% | 0.02% | -19.0% |
| LOW | Sell | Lowe's Companies Incequities | $23,000 | -74.7% | 281 | -78.1% | 0.01% | -77.4% |
| CB | Sell | Chubb Ltdequities | $20,000 | -13.0% | 149 | -12.4% | 0.01% | -15.4% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility Portfolioetf | $20,000 | -13.0% | 478 | -14.9% | 0.01% | -15.4% |
| ROST | Sell | Ross Stores Incequities | $11,000 | -35.3% | 170 | -35.6% | 0.01% | -40.0% |
| CC | Sell | The Chemours Coequities | $12,000 | +100.0% | 329 | -3.5% | 0.01% | +100.0% |
| MA | Sell | MasterCard Inc Aequities | $9,000 | -35.7% | 86 | -35.8% | 0.01% | -37.5% |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFetf | $10,000 | -41.2% | 202 | -44.5% | 0.01% | -50.0% |
| DLN | Sell | WisdomTree LargeCap Dividend Fundetf | $9,000 | -25.0% | 104 | -31.1% | 0.01% | -28.6% |
| SRCL | Sell | Stericycle Incequities | $7,000 | -22.2% | 89 | -23.9% | 0.00% | -20.0% |
| CRM | Sell | Salesforce.com Incequities | $6,000 | -25.0% | 76 | -34.5% | 0.00% | -40.0% |
| KMI | Sell | Kinder Morgan Inc Pequities | $6,000 | -77.8% | 274 | -78.5% | 0.00% | -81.2% |
| UAA | Sell | Under Armour Inc Aequities | $3,000 | -62.5% | 140 | -50.0% | 0.00% | -60.0% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFetf | $2,000 | -33.3% | 31 | -50.0% | 0.00% | -50.0% |
| SCHH | Sell | Schwab U.S. REIT ETFetf | $1,000 | -96.0% | 19 | -97.0% | 0.00% | -93.3% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,000 | -95.2% | 6 | -97.1% | 0.00% | -91.7% |
| DYLS | Sell | WisdomTree Dynamic Long/Short U.S. Equity Fundetf | $2,000 | -50.0% | 76 | -49.3% | 0.00% | -50.0% |
| HKRSQ | Exit | Halcon Resources Corpequities | $0 | – | -11 | -100.0% | 0.00% | – |
| GERN | Exit | Geron Corpequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMCN | Exit | AirMedia Group Inc ADRequities | $0 | – | -250 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -5 | -100.0% | -0.00% | – |
| ASIX | Exit | AdvanSix Incequities | $0 | – | -29 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market Incequities | $0 | – | -25 | -100.0% | -0.00% | – |
| DEF | Exit | Guggenheim Defensive Equity ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Incequities | $0 | – | -68 | -100.0% | -0.00% | – |
| ITB | Exit | iShares U.S. Home Construction ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Co Incequities | $0 | – | -900 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Incequities | $0 | – | -23 | -100.0% | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Incequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -68 | -100.0% | -0.00% | – |
| PPH | Exit | VanEck Vectors Pharmaceutical ETFetf | $0 | – | -168 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S ADRequities | $0 | – | -297 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Index Fund ETF Sharesetf | $0 | – | -100 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-Cap Growth Index Fund ETF Sharesetf | $0 | – | -79 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corpequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INVN | Exit | InvenSense Incequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth Index Fund ETF Sharesetf | $0 | – | -114 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications Inc Cequities | $0 | – | -500 | -100.0% | -0.01% | – |
| HF | Exit | HFF Inc Class Aequities | $0 | – | -500 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Incequities | $0 | – | -500 | -100.0% | -0.01% | – |
| MFS | Exit | Manitowoc Foodservice Incequities | $0 | – | -900 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corpequities | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ESGD | Exit | iShares MSCI EAFE ESG Optimized ETFetf | $0 | – | -402 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corpequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Incequities | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corpequities | $0 | – | -773 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corpequities | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AMBA | Exit | Ambarella Incequities | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFetf | $0 | – | -3,882 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 32 | Q3 2023 | 2.6% |
| Apple Inc | 32 | Q3 2023 | 2.7% |
| SPDR S&P 600 Small Cap Value ETF | 32 | Q3 2023 | 3.8% |
| SPDR S&P 400 Mid Cap Value ETF | 32 | Q3 2023 | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 32 | Q3 2023 | 1.9% |
| Amazon.Com Inc | 32 | Q3 2023 | 1.8% |
| JPMorgan Chase & Co | 32 | Q3 2023 | 1.9% |
| UnitedHealth Group Inc | 32 | Q3 2023 | 1.1% |
| Visa Inc Com Cl A | 32 | Q3 2023 | 0.9% |
| Cisco Systems Inc | 32 | Q3 2023 | 1.1% |
View Asset Dedication, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View Asset Dedication, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.