Asset Dedication, LLC - Q1 2017 holdings

$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%
35,6700.0%1.86%
-13.9%
VEU  Vanguard FTSE All-World ex-US Index Fund ETF Sharesetf$2,397,000
+8.4%
50,0950.0%1.30%
+0.9%
VOO  Vanguard 500 Index Fund ETF Classetf$2,372,000
+5.4%
10,9620.0%1.28%
-1.8%
DIA  SPDR Dow Jones Industrial Average ETFetf$599,000
+4.4%
2,9050.0%0.32%
-3.0%
SPY  SPDR S&P 500 ETFetf$588,000
+5.2%
2,4950.0%0.32%
-1.9%
SLB  Schlumberger Ltdequities$317,000
-6.2%
4,0250.0%0.17%
-12.8%
USB  US Bancorpequities$262,000
+0.4%
5,0800.0%0.14%
-6.6%
MS  Morgan Stanleyequities$234,000
+0.9%
5,4770.0%0.13%
-6.7%
DE  Deere & Coequities$214,000
+5.9%
1,9620.0%0.12%
-0.9%
PFI  PowerShares DWA Financial Momentum Portfolioetf$185,000
+1.1%
5,9730.0%0.10%
-5.7%
GD  General Dynamics Corpequities$181,000
+7.7%
9670.0%0.10%
+1.0%
ETN  Eaton Corp PLCequities$165,000
+10.7%
2,2310.0%0.09%
+3.5%
FNDX  Schwab Fundamental U.S. Large Company Index ETFetf$161,000
+3.2%
4,7760.0%0.09%
-3.3%
SBUX  Starbucks Corpequities$162,000
+3.8%
2,8170.0%0.09%
-3.3%
VXUS  Vanguard Total International Stock Index Fund ETF Sharesetf$147,000
+8.9%
2,9500.0%0.08%
+1.3%
CELG  Celgene Corpequities$136,000
+3.8%
1,0640.0%0.07%
-3.9%
UPS  United Parcel Service Inc Class Bequities$132,000
-5.7%
1,2290.0%0.07%
-12.3%
RZV  Guggenheim S&P SmallCap 600 Pure Value ETFetf$122,000
-6.2%
1,7810.0%0.07%
-12.0%
PM  Philip Morris International Incequities$114,000
+23.9%
1,0170.0%0.06%
+17.0%
VCR  Vanguard Consumer Discretionary Index Fund ETF Sharesetf$114,000
+7.5%
8250.0%0.06%
+1.6%
RGI  Guggenheim S&P 500 Equal Weight Industrials ETFetf$110,000
+5.8%
1,0530.0%0.06%
-1.7%
IYW  iShares U.S. Technology ETFetf$108,000
+12.5%
8000.0%0.06%
+3.6%
HPE  Hewlett Packard Enterprise Coequities$101,000
+1.0%
4,3100.0%0.06%
-5.2%
ED  Consolidated Edison Incequities$101,000
+6.3%
1,3000.0%0.06%0.0%
VDC  Vanguard Consumer Staples Index Fund ETF Sharesetf$100,000
+4.2%
7140.0%0.05%
-3.6%
FBNC  First Bancorpequities$88,000
+8.6%
2,9950.0%0.05%
+2.1%
LNC  Lincoln National Corpequities$89,000
-1.1%
1,3640.0%0.05%
-7.7%
IBB  iShares Nasdaq Biotechnology ETFetf$88,000
+11.4%
3000.0%0.05%
+4.3%
FNDA  Schwab Fundamental U.S. Small Company Index ETFetf$89,000
+2.3%
2,5510.0%0.05%
-4.0%
WOOF  VCA Incequities$85,000
+32.8%
9250.0%0.05%
+24.3%
SNA  Snap-on Incequities$86,000
-2.3%
5090.0%0.05%
-9.8%
VRSK  Verisk Analytics Incequities$84,0000.0%1,0360.0%0.04%
-8.2%
IHE  iShares U.S. Pharmaceuticals ETFetf$81,000
+6.6%
5350.0%0.04%0.0%
PXF  PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolioetf$80,000
+6.7%
1,9990.0%0.04%
-2.3%
HPQ  HP Incequities$77,000
+24.2%
4,2540.0%0.04%
+16.7%
PEG  Public Service Enterprise Group Incequities$75,000
+1.4%
1,7000.0%0.04%
-4.7%
VEA  Vanguard FTSE Developed Markets Index Fund ETF Sharesetf$74,000
+8.8%
1,8870.0%0.04%
+2.6%
XLP  Consumer Staples Select Sector SPDR Fundetf$72,000
+7.5%
1,3130.0%0.04%0.0%
MU  Micron Technology Incequities$73,000
+30.4%
2,5350.0%0.04%
+21.9%
EFV  iShares MSCI EAFE Value ETFetf$69,000
+6.2%
1,3720.0%0.04%
-2.6%
K  Kellogg Coequities$68,000
-1.4%
9360.0%0.04%
-7.5%
NSC  Norfolk Southern Corpequities$69,000
+4.5%
6130.0%0.04%
-2.6%
SHYG  iShares 0-5 Year High Yield Corporate Bond ETFetf$69,0000.0%1,4480.0%0.04%
-7.5%
EMR  Emerson Electric Coequities$69,000
+7.8%
1,1580.0%0.04%0.0%
DJP  iPath Bloomberg Commodity Index Total Return(SM) ETNetf$64,000
-3.0%
2,6630.0%0.04%
-7.9%
DHR  Danaher Corpequities$65,000
+10.2%
7630.0%0.04%
+2.9%
JLL  Jones Lang LaSalle Incequities$64,000
+10.3%
5750.0%0.04%
+2.9%
TJX  TJX Companies Incequities$65,000
+4.8%
8200.0%0.04%
-2.8%
CVS  CVS Health Corpequities$63,0000.0%8060.0%0.03%
-8.1%
VSS  Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Sharesetf$61,000
+8.9%
6000.0%0.03%
+3.1%
SUSA  iShares MSCI USA ESG Select ETFetf$59,000
+7.3%
6010.0%0.03%0.0%
PXH  PowerShares FTSE RAFI Emerging Markets Portfolioetf$60,000
+11.1%
3,0010.0%0.03%
+3.2%
MO  Altria Group Incequities$58,000
+3.6%
8220.0%0.03%
-3.1%
HES  Hess Corpequities$58,000
-22.7%
1,2000.0%0.03%
-29.5%
DOW  Dow Chemical Coequities$56,000
+12.0%
8810.0%0.03%
+3.4%
GIS  General Mills Incequities$56,000
-3.4%
9450.0%0.03%
-11.8%
SO  Southern Coequities$54,000
+1.9%
1,0900.0%0.03%
-6.5%
NEE  NextEra Energy Incequities$51,000
+6.2%
4000.0%0.03%0.0%
SYK  Stryker Corpequities$50,000
+8.7%
3800.0%0.03%0.0%
TSN  Tyson Foods Inc Class Aequities$46,0000.0%7500.0%0.02%
-7.4%
NK  NantKwest Incequities$47,000
-38.2%
13,2270.0%0.02%
-43.2%
D  Dominion Resources Incequities$47,000
+2.2%
6000.0%0.02%
-7.4%
PX  Praxair Incequities$46,000
+2.2%
3880.0%0.02%
-3.8%
BSV  Vanguard Short-Term Bond Index Fund ETF Sharesetf$43,0000.0%5380.0%0.02%
-8.0%
RAI  Reynolds American Incequities$41,000
+10.8%
6500.0%0.02%
+4.8%
FISV  Fiserv Incequities$40,000
+8.1%
3500.0%0.02%
+4.8%
PRK  Park National Corpequities$37,000
-11.9%
3500.0%0.02%
-16.7%
SYY  Sysco Corpequities$35,000
-5.4%
6750.0%0.02%
-9.5%
CUZ  Cousins Pptys Incequities$35,000
-2.8%
4,2280.0%0.02%
-9.5%
SCG  SCANA Corpequities$36,000
-10.0%
5450.0%0.02%
-17.4%
PWZ  PowerShares California AMT-Free Municipal Bond Portfolioetf$30,0000.0%1,1900.0%0.02%
-5.9%
NLY  Annaly Capital Management Inc Commlp$29,000
+11.5%
2,6200.0%0.02%
+6.7%
BAX  Baxter International Incequities$29,000
+16.0%
5650.0%0.02%
+6.7%
XLK  Technology Select Sector SPDR Fundetf$24,000
+4.3%
4650.0%0.01%0.0%
ICF  iShares Cohen & Steers REIT ETFetf$24,0000.0%2400.0%0.01%
-7.1%
PHO  PowerShares Water Resources Portfolioetf$24,000
+4.3%
9170.0%0.01%0.0%
OKE  Oneok Incequities$22,000
-4.3%
4000.0%0.01%
-7.7%
AMP  Ameriprise Financial Incequities$23,000
+21.1%
1750.0%0.01%
+9.1%
HSY  The Hershey Coequities$22,000
+4.8%
2000.0%0.01%0.0%
PCLN  The Priceline Group Incequities$22,000
+46.7%
110.0%0.01%
+33.3%
SYT  Syngenta Ag Xxxpreferred$20,000
+11.1%
2300.0%0.01%
+10.0%
AAL  American Airlines Group Incequities$21,000
-8.7%
5000.0%0.01%
-15.4%
HDB  HDFC Bank Ltd ADRequities$20,000
+25.0%
2700.0%0.01%
+22.2%
RTN  Raytheon Coequities$18,000
+5.9%
1190.0%0.01%0.0%
PAYX  Paychex Incequities$18,0000.0%3020.0%0.01%0.0%
STT  State Street Corpequities$18,000
+5.9%
2200.0%0.01%0.0%
MUA  BlackRock MuniAssets Fundetf$19,000
+5.6%
1,3220.0%0.01%0.0%
AIG  American International Group Incequities$19,000
-5.0%
3000.0%0.01%
-16.7%
EMN  Eastman Chemical Coequities$17,000
+6.2%
2090.0%0.01%0.0%
XLE  Energy Select Sector SPDR Fundetf$17,000
-5.6%
2310.0%0.01%
-10.0%
IWR  iShares Russell Mid-Cap ETFetf$17,0000.0%930.0%0.01%
-10.0%
OEF  iShares S&P 100 ETFetf$16,000
+6.7%
1500.0%0.01%0.0%
RYH  Guggenheim S&P 500 Equal Weight Health Care ETFetf$16,000
+6.7%
1000.0%0.01%0.0%
WAT  Waters Corpequities$16,000
+23.1%
1000.0%0.01%
+12.5%
PSCC  PowerShares S&P SmallCap Consumer Staples Portfolioetf$16,0000.0%2250.0%0.01%0.0%
REZ  iShares Residential Real Estate Capped ETFetf$17,000
+6.2%
2660.0%0.01%0.0%
ECL  Ecolab Incequities$17,000
+6.2%
1360.0%0.01%0.0%
EPC  Edgewell Personal Care Coequities$17,0000.0%2340.0%0.01%
-10.0%
PPL  PPL Corpequities$15,000
+7.1%
4000.0%0.01%0.0%
MKC  McCormick & Co Inc Non-Votingequities$15,0000.0%1560.0%0.01%
-11.1%
GOLD  Barrick Gold Corpequities$14,000
+16.7%
7600.0%0.01%
+14.3%
ADSK  Autodesk Incequities$14,000
+16.7%
1640.0%0.01%
+14.3%
CMG  Chipotle Mexican Grill Inc Class Aequities$15,000
+25.0%
330.0%0.01%
+14.3%
IMCB  iShares Morningstar Mid-Cap ETFetf$13,0000.0%800.0%0.01%
-12.5%
SJM  JM Smucker Coequities$13,0000.0%990.0%0.01%
-12.5%
XLY  Consumer Discretionary Select Sector SPDR Fundetf$13,000
+8.3%
1500.0%0.01%0.0%
TEF  Telefonica SA ADRequities$13,000
+30.0%
1,1400.0%0.01%
+16.7%
ACN  Accenture PLC Aequities$13,0000.0%1090.0%0.01%
-12.5%
MMP  Magellan Midstream Ptnrsmlp$12,0000.0%1600.0%0.01%
-14.3%
XHS  SPDR S&P Health Care Services ETFetf$12,000
+20.0%
2000.0%0.01%0.0%
TXRH  Texas Roadhouse Incequities$12,000
-7.7%
2750.0%0.01%
-25.0%
DXCM  DexCom Incequities$12,000
+50.0%
1420.0%0.01%
+20.0%
SODA  SodaStream International Ltdequities$12,000
+20.0%
2500.0%0.01%0.0%
HP  Helmerich & Payne Incequities$9,000
-10.0%
1280.0%0.01%
-16.7%
YUM  Yum Brands Incequities$9,0000.0%1440.0%0.01%0.0%
PNRA  Panera Bread Co Class Aequities$9,000
+28.6%
330.0%0.01%
+25.0%
VHT  Vanguard Health Care Index Fund ETF Sharesetf$9,000
+12.5%
620.0%0.01%0.0%
FL  Foot Locker Incequities$10,0000.0%1380.0%0.01%
-16.7%
GSG  iShares S&P Gsci Cmdtyetf$9,0000.0%5460.0%0.01%0.0%
IJH  iShares Core S&P Mid-Cap ETFetf$9,000
+12.5%
500.0%0.01%0.0%
MON  Monsanto Coequities$8,0000.0%740.0%0.00%
-20.0%
GNTX  Gentex Corpequities$7,0000.0%3500.0%0.00%0.0%
OGS  ONE Gas Incequities$7,000
+16.7%
1000.0%0.00%
+33.3%
XLV  Health Care Select Sector Spdr Fundetf$7,0000.0%1000.0%0.00%0.0%
TROW  T. Rowe Price Group Incequities$7,000
-12.5%
1070.0%0.00%
-20.0%
CI  Cigna Corpequities$7,0000.0%500.0%0.00%0.0%
IDV  iShares International Select Dividend ETFetf$8,000
+14.3%
2410.0%0.00%0.0%
IVW  iShares S&P 500 Growth ETFetf$7,000
+16.7%
500.0%0.00%
+33.3%
PCG  PG&E Corpequities$8,000
+14.3%
1170.0%0.00%0.0%
BSX  Boston Scientific Corpequities$6,000
+20.0%
2350.0%0.00%0.0%
PRXL  Parexel International Corpequities$5,0000.0%750.0%0.00%0.0%
PJP  PowerShares Dynamic Pharmaceuticals Portfolioetf$6,0000.0%1000.0%0.00%0.0%
PBR  Petroleo Brasileiro SA Petrobras ADRequities$5,0000.0%5000.0%0.00%0.0%
GCC  WisdomTree Continuous Commodity Index Fundetf$5,0000.0%2590.0%0.00%0.0%
DKS  Dick's Sporting Goods Incequities$6,000
-14.3%
1250.0%0.00%
-25.0%
IJK  iShares S&P Mid-Cap 400 Growth ETFetf$6,000
+20.0%
300.0%0.00%0.0%
ELP  Energy Company of Parana ADRequities$5,000
+25.0%
4610.0%0.00%
+50.0%
CVGW  Calavo Growers Incequities$6,0000.0%1000.0%0.00%0.0%
FDX  FedEx Corpequities$6,0000.0%300.0%0.00%0.0%
MRO  Marathon Oil Corpequities$5,0000.0%2930.0%0.00%0.0%
COF  Capital One Financial Corpequities$4,0000.0%500.0%0.00%0.0%
PGHEF  Pengrowth Energy Trustequities$3,000
-25.0%
3,1400.0%0.00%0.0%
AIGWS  American Intl Group Inc Wt Exp 01/19/202equities$3,000
-25.0%
1600.0%0.00%0.0%
DG  Dollar General Corpequities$4,0000.0%550.0%0.00%0.0%
CSX  CSX Corpequities$3,0000.0%740.0%0.00%0.0%
DLS  WisdomTree International SmallCap Dividend Fundetf$4,0000.0%670.0%0.00%0.0%
COH  Coach Incequities$3,0000.0%780.0%0.00%0.0%
MDT  Medtronic PLCequities$4,0000.0%610.0%0.00%0.0%
IYR  iShares U.S. Real Estate ETFetf$3,0000.0%390.0%0.00%0.0%
SCHP  Schwab U.S. TIPS ETFetf$2,0000.0%400.0%0.00%0.0%
FHY  First Trust Strategic High Income Fund IIetf$1,0000.0%500.0%0.00%0.0%
EXC  Exelon Corpequities$2,0000.0%640.0%0.00%0.0%
UNG  United States Natural Gas Fund, LPetf$2,000
-33.3%
3290.0%0.00%
-50.0%
IWX  iShares Russell Top 200 Value ETFetf$2,0000.0%500.0%0.00%0.0%
BIV  Vanguard Intermediate-Term Bond Index Fund ETF Sharesetf$2,0000.0%250.0%0.00%0.0%
COTY  Coty Inc Class Aequities$2,0000.0%930.0%0.00%0.0%
RPV  Guggenheim S&P 500 Pure Value ETFetf$1,0000.0%140.0%0.00%0.0%
VTR  Ventas Incequities$2,0000.0%380.0%0.00%0.0%
BR  Broadridge Financial Solutions Incequities$2,0000.0%290.0%0.00%0.0%
QQQ  PowerShares QQQetf$1,0000.0%50.0%0.00%0.0%
SIRI  Sirius XM Holdings Incequities$2,0002000.0%0.00%
KMIWS  Kinder Morgan Inc Del Pur Cl P Wts Exp 0equities$01060.0%0.00%
FTR  Frontier Communications Corp Class Bequities$0270.0%0.00%
BTUUQ  Peabody Energy Corpequities$0510.0%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.

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