$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 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VDE | Vanguard Energy Index Fund ETF Sharesetf | $3,449,000 | -7.6% | 35,670 | 0.0% | 1.86% | -13.9% | |
VEU | Vanguard FTSE All-World ex-US Index Fund ETF Sharesetf | $2,397,000 | +8.4% | 50,095 | 0.0% | 1.30% | +0.9% | |
VOO | Vanguard 500 Index Fund ETF Classetf | $2,372,000 | +5.4% | 10,962 | 0.0% | 1.28% | -1.8% | |
DIA | SPDR Dow Jones Industrial Average ETFetf | $599,000 | +4.4% | 2,905 | 0.0% | 0.32% | -3.0% | |
SPY | SPDR S&P 500 ETFetf | $588,000 | +5.2% | 2,495 | 0.0% | 0.32% | -1.9% | |
SLB | Schlumberger Ltdequities | $317,000 | -6.2% | 4,025 | 0.0% | 0.17% | -12.8% | |
USB | US Bancorpequities | $262,000 | +0.4% | 5,080 | 0.0% | 0.14% | -6.6% | |
MS | Morgan Stanleyequities | $234,000 | +0.9% | 5,477 | 0.0% | 0.13% | -6.7% | |
DE | Deere & Coequities | $214,000 | +5.9% | 1,962 | 0.0% | 0.12% | -0.9% | |
PFI | PowerShares DWA Financial Momentum Portfolioetf | $185,000 | +1.1% | 5,973 | 0.0% | 0.10% | -5.7% | |
GD | General Dynamics Corpequities | $181,000 | +7.7% | 967 | 0.0% | 0.10% | +1.0% | |
ETN | Eaton Corp PLCequities | $165,000 | +10.7% | 2,231 | 0.0% | 0.09% | +3.5% | |
FNDX | Schwab Fundamental U.S. Large Company Index ETFetf | $161,000 | +3.2% | 4,776 | 0.0% | 0.09% | -3.3% | |
SBUX | Starbucks Corpequities | $162,000 | +3.8% | 2,817 | 0.0% | 0.09% | -3.3% | |
VXUS | Vanguard Total International Stock Index Fund ETF Sharesetf | $147,000 | +8.9% | 2,950 | 0.0% | 0.08% | +1.3% | |
CELG | Celgene Corpequities | $136,000 | +3.8% | 1,064 | 0.0% | 0.07% | -3.9% | |
UPS | United Parcel Service Inc Class Bequities | $132,000 | -5.7% | 1,229 | 0.0% | 0.07% | -12.3% | |
RZV | Guggenheim S&P SmallCap 600 Pure Value ETFetf | $122,000 | -6.2% | 1,781 | 0.0% | 0.07% | -12.0% | |
PM | Philip Morris International Incequities | $114,000 | +23.9% | 1,017 | 0.0% | 0.06% | +17.0% | |
VCR | Vanguard Consumer Discretionary Index Fund ETF Sharesetf | $114,000 | +7.5% | 825 | 0.0% | 0.06% | +1.6% | |
RGI | Guggenheim S&P 500 Equal Weight Industrials ETFetf | $110,000 | +5.8% | 1,053 | 0.0% | 0.06% | -1.7% | |
IYW | iShares U.S. Technology ETFetf | $108,000 | +12.5% | 800 | 0.0% | 0.06% | +3.6% | |
HPE | Hewlett Packard Enterprise Coequities | $101,000 | +1.0% | 4,310 | 0.0% | 0.06% | -5.2% | |
ED | Consolidated Edison Incequities | $101,000 | +6.3% | 1,300 | 0.0% | 0.06% | 0.0% | |
VDC | Vanguard Consumer Staples Index Fund ETF Sharesetf | $100,000 | +4.2% | 714 | 0.0% | 0.05% | -3.6% | |
FBNC | First Bancorpequities | $88,000 | +8.6% | 2,995 | 0.0% | 0.05% | +2.1% | |
LNC | Lincoln National Corpequities | $89,000 | -1.1% | 1,364 | 0.0% | 0.05% | -7.7% | |
IBB | iShares Nasdaq Biotechnology ETFetf | $88,000 | +11.4% | 300 | 0.0% | 0.05% | +4.3% | |
FNDA | Schwab Fundamental U.S. Small Company Index ETFetf | $89,000 | +2.3% | 2,551 | 0.0% | 0.05% | -4.0% | |
WOOF | VCA Incequities | $85,000 | +32.8% | 925 | 0.0% | 0.05% | +24.3% | |
SNA | Snap-on Incequities | $86,000 | -2.3% | 509 | 0.0% | 0.05% | -9.8% | |
VRSK | Verisk Analytics Incequities | $84,000 | 0.0% | 1,036 | 0.0% | 0.04% | -8.2% | |
IHE | iShares U.S. Pharmaceuticals ETFetf | $81,000 | +6.6% | 535 | 0.0% | 0.04% | 0.0% | |
PXF | PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolioetf | $80,000 | +6.7% | 1,999 | 0.0% | 0.04% | -2.3% | |
HPQ | HP Incequities | $77,000 | +24.2% | 4,254 | 0.0% | 0.04% | +16.7% | |
PEG | Public Service Enterprise Group Incequities | $75,000 | +1.4% | 1,700 | 0.0% | 0.04% | -4.7% | |
VEA | Vanguard FTSE Developed Markets Index Fund ETF Sharesetf | $74,000 | +8.8% | 1,887 | 0.0% | 0.04% | +2.6% | |
XLP | Consumer Staples Select Sector SPDR Fundetf | $72,000 | +7.5% | 1,313 | 0.0% | 0.04% | 0.0% | |
MU | Micron Technology Incequities | $73,000 | +30.4% | 2,535 | 0.0% | 0.04% | +21.9% | |
EFV | iShares MSCI EAFE Value ETFetf | $69,000 | +6.2% | 1,372 | 0.0% | 0.04% | -2.6% | |
K | Kellogg Coequities | $68,000 | -1.4% | 936 | 0.0% | 0.04% | -7.5% | |
NSC | Norfolk Southern Corpequities | $69,000 | +4.5% | 613 | 0.0% | 0.04% | -2.6% | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETFetf | $69,000 | 0.0% | 1,448 | 0.0% | 0.04% | -7.5% | |
EMR | Emerson Electric Coequities | $69,000 | +7.8% | 1,158 | 0.0% | 0.04% | 0.0% | |
DJP | iPath Bloomberg Commodity Index Total Return(SM) ETNetf | $64,000 | -3.0% | 2,663 | 0.0% | 0.04% | -7.9% | |
DHR | Danaher Corpequities | $65,000 | +10.2% | 763 | 0.0% | 0.04% | +2.9% | |
JLL | Jones Lang LaSalle Incequities | $64,000 | +10.3% | 575 | 0.0% | 0.04% | +2.9% | |
TJX | TJX Companies Incequities | $65,000 | +4.8% | 820 | 0.0% | 0.04% | -2.8% | |
CVS | CVS Health Corpequities | $63,000 | 0.0% | 806 | 0.0% | 0.03% | -8.1% | |
VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Sharesetf | $61,000 | +8.9% | 600 | 0.0% | 0.03% | +3.1% | |
SUSA | iShares MSCI USA ESG Select ETFetf | $59,000 | +7.3% | 601 | 0.0% | 0.03% | 0.0% | |
PXH | PowerShares FTSE RAFI Emerging Markets Portfolioetf | $60,000 | +11.1% | 3,001 | 0.0% | 0.03% | +3.2% | |
MO | Altria Group Incequities | $58,000 | +3.6% | 822 | 0.0% | 0.03% | -3.1% | |
HES | Hess Corpequities | $58,000 | -22.7% | 1,200 | 0.0% | 0.03% | -29.5% | |
DOW | Dow Chemical Coequities | $56,000 | +12.0% | 881 | 0.0% | 0.03% | +3.4% | |
GIS | General Mills Incequities | $56,000 | -3.4% | 945 | 0.0% | 0.03% | -11.8% | |
SO | Southern Coequities | $54,000 | +1.9% | 1,090 | 0.0% | 0.03% | -6.5% | |
NEE | NextEra Energy Incequities | $51,000 | +6.2% | 400 | 0.0% | 0.03% | 0.0% | |
SYK | Stryker Corpequities | $50,000 | +8.7% | 380 | 0.0% | 0.03% | 0.0% | |
TSN | Tyson Foods Inc Class Aequities | $46,000 | 0.0% | 750 | 0.0% | 0.02% | -7.4% | |
NK | NantKwest Incequities | $47,000 | -38.2% | 13,227 | 0.0% | 0.02% | -43.2% | |
D | Dominion Resources Incequities | $47,000 | +2.2% | 600 | 0.0% | 0.02% | -7.4% | |
PX | Praxair Incequities | $46,000 | +2.2% | 388 | 0.0% | 0.02% | -3.8% | |
BSV | Vanguard Short-Term Bond Index Fund ETF Sharesetf | $43,000 | 0.0% | 538 | 0.0% | 0.02% | -8.0% | |
RAI | Reynolds American Incequities | $41,000 | +10.8% | 650 | 0.0% | 0.02% | +4.8% | |
FISV | Fiserv Incequities | $40,000 | +8.1% | 350 | 0.0% | 0.02% | +4.8% | |
PRK | Park National Corpequities | $37,000 | -11.9% | 350 | 0.0% | 0.02% | -16.7% | |
SYY | Sysco Corpequities | $35,000 | -5.4% | 675 | 0.0% | 0.02% | -9.5% | |
CUZ | Cousins Pptys Incequities | $35,000 | -2.8% | 4,228 | 0.0% | 0.02% | -9.5% | |
SCG | SCANA Corpequities | $36,000 | -10.0% | 545 | 0.0% | 0.02% | -17.4% | |
PWZ | PowerShares California AMT-Free Municipal Bond Portfolioetf | $30,000 | 0.0% | 1,190 | 0.0% | 0.02% | -5.9% | |
NLY | Annaly Capital Management Inc Commlp | $29,000 | +11.5% | 2,620 | 0.0% | 0.02% | +6.7% | |
BAX | Baxter International Incequities | $29,000 | +16.0% | 565 | 0.0% | 0.02% | +6.7% | |
XLK | Technology Select Sector SPDR Fundetf | $24,000 | +4.3% | 465 | 0.0% | 0.01% | 0.0% | |
ICF | iShares Cohen & Steers REIT ETFetf | $24,000 | 0.0% | 240 | 0.0% | 0.01% | -7.1% | |
PHO | PowerShares Water Resources Portfolioetf | $24,000 | +4.3% | 917 | 0.0% | 0.01% | 0.0% | |
OKE | Oneok Incequities | $22,000 | -4.3% | 400 | 0.0% | 0.01% | -7.7% | |
AMP | Ameriprise Financial Incequities | $23,000 | +21.1% | 175 | 0.0% | 0.01% | +9.1% | |
HSY | The Hershey Coequities | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
PCLN | The Priceline Group Incequities | $22,000 | +46.7% | 11 | 0.0% | 0.01% | +33.3% | |
SYT | Syngenta Ag Xxxpreferred | $20,000 | +11.1% | 230 | 0.0% | 0.01% | +10.0% | |
AAL | American Airlines Group Incequities | $21,000 | -8.7% | 500 | 0.0% | 0.01% | -15.4% | |
HDB | HDFC Bank Ltd ADRequities | $20,000 | +25.0% | 270 | 0.0% | 0.01% | +22.2% | |
RTN | Raytheon Coequities | $18,000 | +5.9% | 119 | 0.0% | 0.01% | 0.0% | |
PAYX | Paychex Incequities | $18,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
STT | State Street Corpequities | $18,000 | +5.9% | 220 | 0.0% | 0.01% | 0.0% | |
MUA | BlackRock MuniAssets Fundetf | $19,000 | +5.6% | 1,322 | 0.0% | 0.01% | 0.0% | |
AIG | American International Group Incequities | $19,000 | -5.0% | 300 | 0.0% | 0.01% | -16.7% | |
EMN | Eastman Chemical Coequities | $17,000 | +6.2% | 209 | 0.0% | 0.01% | 0.0% | |
XLE | Energy Select Sector SPDR Fundetf | $17,000 | -5.6% | 231 | 0.0% | 0.01% | -10.0% | |
IWR | iShares Russell Mid-Cap ETFetf | $17,000 | 0.0% | 93 | 0.0% | 0.01% | -10.0% | |
OEF | iShares S&P 100 ETFetf | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
RYH | Guggenheim S&P 500 Equal Weight Health Care ETFetf | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
WAT | Waters Corpequities | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +12.5% | |
PSCC | PowerShares S&P SmallCap Consumer Staples Portfolioetf | $16,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
REZ | iShares Residential Real Estate Capped ETFetf | $17,000 | +6.2% | 266 | 0.0% | 0.01% | 0.0% | |
ECL | Ecolab Incequities | $17,000 | +6.2% | 136 | 0.0% | 0.01% | 0.0% | |
EPC | Edgewell Personal Care Coequities | $17,000 | 0.0% | 234 | 0.0% | 0.01% | -10.0% | |
PPL | PPL Corpequities | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
MKC | McCormick & Co Inc Non-Votingequities | $15,000 | 0.0% | 156 | 0.0% | 0.01% | -11.1% | |
GOLD | Barrick Gold Corpequities | $14,000 | +16.7% | 760 | 0.0% | 0.01% | +14.3% | |
ADSK | Autodesk Incequities | $14,000 | +16.7% | 164 | 0.0% | 0.01% | +14.3% | |
CMG | Chipotle Mexican Grill Inc Class Aequities | $15,000 | +25.0% | 33 | 0.0% | 0.01% | +14.3% | |
IMCB | iShares Morningstar Mid-Cap ETFetf | $13,000 | 0.0% | 80 | 0.0% | 0.01% | -12.5% | |
SJM | JM Smucker Coequities | $13,000 | 0.0% | 99 | 0.0% | 0.01% | -12.5% | |
XLY | Consumer Discretionary Select Sector SPDR Fundetf | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
TEF | Telefonica SA ADRequities | $13,000 | +30.0% | 1,140 | 0.0% | 0.01% | +16.7% | |
ACN | Accenture PLC Aequities | $13,000 | 0.0% | 109 | 0.0% | 0.01% | -12.5% | |
MMP | Magellan Midstream Ptnrsmlp | $12,000 | 0.0% | 160 | 0.0% | 0.01% | -14.3% | |
XHS | SPDR S&P Health Care Services ETFetf | $12,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
TXRH | Texas Roadhouse Incequities | $12,000 | -7.7% | 275 | 0.0% | 0.01% | -25.0% | |
DXCM | DexCom Incequities | $12,000 | +50.0% | 142 | 0.0% | 0.01% | +20.0% | |
SODA | SodaStream International Ltdequities | $12,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% | |
HP | Helmerich & Payne Incequities | $9,000 | -10.0% | 128 | 0.0% | 0.01% | -16.7% | |
YUM | Yum Brands Incequities | $9,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
PNRA | Panera Bread Co Class Aequities | $9,000 | +28.6% | 33 | 0.0% | 0.01% | +25.0% | |
VHT | Vanguard Health Care Index Fund ETF Sharesetf | $9,000 | +12.5% | 62 | 0.0% | 0.01% | 0.0% | |
FL | Foot Locker Incequities | $10,000 | 0.0% | 138 | 0.0% | 0.01% | -16.7% | |
GSG | iShares S&P Gsci Cmdtyetf | $9,000 | 0.0% | 546 | 0.0% | 0.01% | 0.0% | |
IJH | iShares Core S&P Mid-Cap ETFetf | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
MON | Monsanto Coequities | $8,000 | 0.0% | 74 | 0.0% | 0.00% | -20.0% | |
GNTX | Gentex Corpequities | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
OGS | ONE Gas Incequities | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
XLV | Health Care Select Sector Spdr Fundetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TROW | T. Rowe Price Group Incequities | $7,000 | -12.5% | 107 | 0.0% | 0.00% | -20.0% | |
CI | Cigna Corpequities | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IDV | iShares International Select Dividend ETFetf | $8,000 | +14.3% | 241 | 0.0% | 0.00% | 0.0% | |
IVW | iShares S&P 500 Growth ETFetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
PCG | PG&E Corpequities | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
BSX | Boston Scientific Corpequities | $6,000 | +20.0% | 235 | 0.0% | 0.00% | 0.0% | |
PRXL | Parexel International Corpequities | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
PJP | PowerShares Dynamic Pharmaceuticals Portfolioetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PBR | Petroleo Brasileiro SA Petrobras ADRequities | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
GCC | WisdomTree Continuous Commodity Index Fundetf | $5,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
DKS | Dick's Sporting Goods Incequities | $6,000 | -14.3% | 125 | 0.0% | 0.00% | -25.0% | |
IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
ELP | Energy Company of Parana ADRequities | $5,000 | +25.0% | 461 | 0.0% | 0.00% | +50.0% | |
CVGW | Calavo Growers Incequities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FDX | FedEx Corpequities | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
MRO | Marathon Oil Corpequities | $5,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
COF | Capital One Financial Corpequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PGHEF | Pengrowth Energy Trustequities | $3,000 | -25.0% | 3,140 | 0.0% | 0.00% | 0.0% | |
AIGWS | American Intl Group Inc Wt Exp 01/19/202equities | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
DG | Dollar General Corpequities | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
CSX | CSX Corpequities | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
DLS | WisdomTree International SmallCap Dividend Fundetf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
COH | Coach Incequities | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
MDT | Medtronic PLCequities | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
IYR | iShares U.S. Real Estate ETFetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
SCHP | Schwab U.S. TIPS ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
FHY | First Trust Strategic High Income Fund IIetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EXC | Exelon Corpequities | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
UNG | United States Natural Gas Fund, LPetf | $2,000 | -33.3% | 329 | 0.0% | 0.00% | -50.0% | |
IWX | iShares Russell Top 200 Value ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BIV | Vanguard Intermediate-Term Bond Index Fund ETF Sharesetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
COTY | Coty Inc Class Aequities | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
RPV | Guggenheim S&P 500 Pure Value ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
VTR | Ventas Incequities | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
BR | Broadridge Financial Solutions Incequities | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
QQQ | PowerShares QQQetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
SIRI | Sirius XM Holdings Incequities | $2,000 | – | 200 | 0.0% | 0.00% | – | |
KMIWS | Kinder Morgan Inc Del Pur Cl P Wts Exp 0equities | $0 | – | 106 | 0.0% | 0.00% | – | |
FTR | Frontier Communications Corp Class Bequities | $0 | – | 27 | 0.0% | 0.00% | – | |
BTUUQ | Peabody Energy Corpequities | $0 | – | 51 | 0.0% | 0.00% | – |
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.