$266 Million is the total value of Asset Dedication, LLC's 629 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $8,188,000 | +7.0% | 48,865 | +3.4% | 3.08% | +17.7% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFetf | $5,724,000 | +14.5% | 106,512 | +10.7% | 2.15% | +26.0% |
| AMZN | Buy | Amazon.com Incequities | $4,876,000 | +21.1% | 2,437 | +2.4% | 1.83% | +33.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $4,849,000 | +7.8% | 75,620 | +6.5% | 1.82% | +18.6% |
| AAPL | Buy | Apple Incequities | $3,843,000 | +24.3% | 16,990 | +1.5% | 1.44% | +36.7% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFetf | $3,813,000 | +17.9% | 55,850 | +15.3% | 1.43% | +29.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $3,320,000 | +0.9% | 64,159 | +2.2% | 1.25% | +11.0% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $3,156,000 | +3.1% | 53,412 | +0.8% | 1.19% | +13.5% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $2,807,000 | +16.0% | 16,715 | +12.4% | 1.06% | +27.7% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFetf | $2,806,000 | +0.3% | 57,221 | +0.6% | 1.05% | +10.4% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fund ETF Sharesetf | $2,521,000 | +4.0% | 58,241 | +3.1% | 0.95% | +14.5% |
| VB | Buy | Vanguard Small-Cap Index Fund ETF Sharesetf | $2,502,000 | +6.0% | 15,381 | +1.5% | 0.94% | +16.6% |
| VTI | Buy | Vanguard Total Stock Market Index Fund ETF Sharesequities | $2,058,000 | +10.3% | 13,762 | +3.6% | 0.77% | +21.4% |
| SCHF | Buy | Schwab International Equity ETFetf | $2,030,000 | +35.7% | 60,378 | +33.3% | 0.76% | +49.3% |
| DIS | Buy | Walt Disney Coequities | $1,946,000 | +15.6% | 16,746 | +3.9% | 0.73% | +27.1% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $1,826,000 | +11.5% | 49,363 | +3.1% | 0.69% | +22.7% |
| UTX | Buy | United Technologies Corpequities | $1,495,000 | +12.1% | 10,610 | +0.5% | 0.56% | +23.2% |
| QEMM | Buy | SPDR MSCI Emerging Markets StrategicFactors ETFetf | $1,482,000 | +26.8% | 25,185 | +26.8% | 0.56% | +39.6% |
| FB | Buy | Facebook Inc Aequities | $1,460,000 | -13.8% | 8,848 | +1.3% | 0.55% | -5.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $1,459,000 | +16.9% | 9,365 | +7.9% | 0.55% | +28.6% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFetf | $1,311,000 | +8.3% | 33,724 | +9.2% | 0.49% | +19.4% |
| VEU | Buy | Vanguard FTSE All-World ex-US Index Fund ETF Sharesetf | $1,185,000 | +11.3% | 22,805 | +10.7% | 0.44% | +22.3% |
| AMGN | Buy | Amgen Incequities | $1,175,000 | +21.0% | 5,675 | +7.6% | 0.44% | +33.1% |
| ADBE | Buy | Adobe Systems Incequities | $1,161,000 | +16.6% | 4,294 | +5.6% | 0.44% | +28.2% |
| FNDC | Buy | Schwab Fundamental International Small Company Index ETFetf | $1,158,000 | +8.4% | 33,741 | +9.8% | 0.44% | +19.2% |
| EWX | Buy | SPDR S&P Emerging Markets Small Cap ETFetf | $1,137,000 | +4.6% | 25,511 | +10.5% | 0.43% | +15.1% |
| XOM | Buy | Exxon Mobil Corpequities | $1,074,000 | +13.1% | 12,742 | +10.5% | 0.40% | +24.7% |
| MRK | Buy | Merck & Co Incequities | $1,048,000 | +32.8% | 14,784 | +12.5% | 0.39% | +46.5% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $969,000 | +20.2% | 7,646 | +15.2% | 0.36% | +32.4% |
| VZ | Buy | Verizon Communications Incequities | $930,000 | +4.7% | 17,638 | +0.0% | 0.35% | +15.2% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFetf | $891,000 | +2.5% | 14,233 | +4.0% | 0.34% | +12.8% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $891,000 | -0.2% | 34,824 | +0.2% | 0.34% | +9.8% |
| TXN | Buy | Texas Instruments Incequities | $885,000 | +4.1% | 8,295 | +8.1% | 0.33% | +14.8% |
| IBM | Buy | International Business Machines Corpequities | $868,000 | +8.2% | 5,757 | +0.1% | 0.33% | +19.0% |
| PG | Buy | Procter & Gamble Coequities | $855,000 | +11.9% | 10,266 | +5.3% | 0.32% | +23.0% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFetf | $745,000 | +16.0% | 30,929 | +17.9% | 0.28% | +27.9% |
| GS | Buy | Goldman Sachs Group Incequities | $696,000 | +2.5% | 3,100 | +1.1% | 0.26% | +12.9% |
| GOOGL | Buy | Alphabet Inc Aequities | $676,000 | +18.2% | 560 | +10.5% | 0.25% | +30.3% |
| QCOM | Buy | Qualcomm Incequities | $637,000 | +29.2% | 8,931 | +1.6% | 0.24% | +42.3% |
| AVGO | Buy | Broadcom Ltdequities | $568,000 | +11.4% | 2,292 | +11.2% | 0.21% | +22.4% |
| GILD | Buy | Gilead Sciences Incequities | $538,000 | +13.0% | 7,070 | +6.6% | 0.20% | +23.9% |
| PYPL | Buy | PayPal Holdings Incequities | $517,000 | +19.4% | 5,858 | +11.1% | 0.19% | +31.1% |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $423,000 | +44.4% | 9,880 | +37.4% | 0.16% | +59.0% |
| BKNG | Buy | Booking Holdings Incequities | $388,000 | +14.1% | 194 | +14.1% | 0.15% | +25.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index Fund ETF Sharesetf | $382,000 | +0.3% | 9,305 | +2.3% | 0.14% | +10.8% |
| KHC | Buy | The Kraft Heinz Coequities | $376,000 | +9.0% | 7,022 | +32.7% | 0.14% | +19.5% |
| PM | Buy | Philip Morris International Incequities | $357,000 | +195.0% | 4,388 | +192.5% | 0.13% | +226.8% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Cap ETFetf | $351,000 | +11.4% | 7,616 | +14.9% | 0.13% | +22.2% |
| HON | Buy | Honeywell International Incequities | $339,000 | +29.4% | 2,045 | +12.9% | 0.13% | +42.7% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $316,000 | +9.7% | 4,667 | +8.4% | 0.12% | +21.4% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFetf | $227,000 | +78.7% | 8,201 | +80.6% | 0.08% | +97.7% |
| MO | Buy | Altria Group Incequities | $212,000 | +417.1% | 3,522 | +387.8% | 0.08% | +471.4% |
| LUV | Buy | Southwest Airlines Coequities | $203,000 | +33.6% | 3,259 | +8.5% | 0.08% | +46.2% |
| LMT | Buy | Lockheed Martin Corpequities | $186,000 | +35.8% | 536 | +15.8% | 0.07% | +48.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond Index Fund ETF Sharesetf | $181,000 | +22.3% | 2,307 | +21.2% | 0.07% | +33.3% |
| GWX | Buy | SPDR S&P International Small Cap ETFetf | $163,000 | +19.9% | 4,743 | +21.3% | 0.06% | +32.6% |
| USCI | Buy | United States Commodity Index Fund, LPetf | $160,000 | -1.2% | 3,883 | +1.6% | 0.06% | +9.1% |
| VO | Buy | Vanguard Mid-Cap Index Fund ETF Sharesetf | $153,000 | +10.1% | 933 | +6.3% | 0.06% | +21.3% |
| MCK | Buy | McKesson Corpequities | $139,000 | 0.0% | 1,049 | +0.2% | 0.05% | +10.6% |
| EMR | Buy | Emerson Electric Coequities | $125,000 | +11.6% | 1,614 | +0.1% | 0.05% | +23.7% |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundetf | $123,000 | +23.0% | 2,804 | +21.4% | 0.05% | +35.3% |
| WBA | Buy | Walgreens Boots Alliance Incequities | $115,000 | +271.0% | 1,578 | +204.6% | 0.04% | +290.9% |
| DWX | Buy | SPDR S&P International Dividend ETFetf | $113,000 | +0.9% | 2,978 | +1.7% | 0.04% | +10.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $105,000 | +4.0% | 1,216 | +1.3% | 0.04% | +14.7% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized ETFetf | $104,000 | +271.4% | 1,575 | +262.9% | 0.04% | +290.0% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $101,000 | +90.6% | 754 | +87.6% | 0.04% | +111.1% |
| EBAY | Buy | eBay Incequities | $100,000 | -2.9% | 3,114 | +5.0% | 0.04% | +8.6% |
| ESGE | Buy | iShares MSCI EM ESG Optimized ETFetf | $96,000 | +464.7% | 2,834 | +499.2% | 0.04% | +500.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADRequities | $97,000 | -8.5% | 594 | +4.9% | 0.04% | 0.0% |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $97,000 | +5.4% | 1,854 | +5.5% | 0.04% | +16.1% |
| COP | Buy | ConocoPhillipsequities | $93,000 | +27.4% | 1,212 | +14.6% | 0.04% | +40.0% |
| DGS | Buy | Wisdomtree Trust Emg Mkts Smetf | $90,000 | +3.4% | 1,981 | +9.1% | 0.03% | +13.3% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetf | $86,000 | +32.3% | 434 | +25.1% | 0.03% | +45.5% |
| SPTM | Buy | SPDR Portfolio Total Stock Market ETFetf | $82,000 | +86.4% | 2,323 | +74.4% | 0.03% | +106.7% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFetf | $80,000 | +48.1% | 2,360 | +40.2% | 0.03% | +66.7% |
| EDIV | Buy | SPDR S&P Emerging Markets Dividend ETFetf | $79,000 | +23.4% | 2,643 | +20.9% | 0.03% | +36.4% |
| IUSV | Buy | iShares Core Russell U.S. Value ETFetf | $78,000 | +6.8% | 1,374 | +0.7% | 0.03% | +16.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetf | $77,000 | +1.3% | 760 | +0.5% | 0.03% | +11.5% |
| VOOV | New | Vanguard S&P 500 Value Index Fund ETF Sharesetf | $76,000 | – | 676 | +100.0% | 0.03% | – |
| D | Buy | Dominion Resources Incequities | $75,000 | +15.4% | 1,062 | +11.8% | 0.03% | +27.3% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFetf | $58,000 | +11.5% | 483 | +4.8% | 0.02% | +22.2% |
| SGMS | New | Scientific Games Corp Class Aequities | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| WELL | Buy | Welltower Inc Comreit | $51,000 | +10.9% | 791 | +11.9% | 0.02% | +18.8% |
| DJP | Buy | iPath Bloomberg Commodity Index Total Return(SM) ETNetf | $43,000 | +2.4% | 1,810 | +5.2% | 0.02% | +14.3% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $41,000 | +17.1% | 701 | +18.0% | 0.02% | +25.0% |
| EPD | Buy | Enterprise Prd Prtnrs Lpmlp | $39,000 | +39.3% | 1,350 | +35.0% | 0.02% | +50.0% |
| SGRY | New | Surgery Partners Incequities | $37,000 | – | 2,259 | +100.0% | 0.01% | – |
| BSJJ | Buy | BulletShares High Yield Corporate Bond ETF 12/31/2019etf | $32,000 | +45.5% | 1,330 | +47.0% | 0.01% | +50.0% |
| REET | Buy | iShares Global REIT ETFetf | $30,000 | +150.0% | 1,203 | +148.0% | 0.01% | +175.0% |
| DJCI | Buy | UBS ETRACS Bloomberg Commodity Index Total Return ETNetf | $30,000 | +36.4% | 1,845 | +35.3% | 0.01% | +37.5% |
| RWR | New | SPDR Dow Jones REIT ETFetf | $29,000 | – | 314 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC Holdings PLC ADRequities | $26,000 | -7.1% | 592 | +0.3% | 0.01% | 0.0% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $27,000 | +35.0% | 456 | +28.1% | 0.01% | +42.9% |
| SPYD | New | SPDR S&P 500 High Dividend ETFetf | $26,000 | – | 696 | +100.0% | 0.01% | – |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $26,000 | – | 688 | +100.0% | 0.01% | – |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $27,000 | +12.5% | 563 | +12.6% | 0.01% | +25.0% |
| VOD | Buy | Vodafone Group PLC ADRequities | $26,000 | -13.3% | 1,263 | +4.4% | 0.01% | 0.0% |
| SPYV | New | SPDR S&P 500 Value ETFetf | $23,000 | – | 737 | +100.0% | 0.01% | – |
| SPMD | New | SPDR Portfolio Mid Cap ETFetf | $24,000 | – | 677 | +100.0% | 0.01% | – |
| PBD | Buy | PowerShares Global Clean Energy Portfolioetf | $24,000 | +300.0% | 1,998 | +294.1% | 0.01% | +350.0% |
| SPSM | New | SPDR Portfolio Small Cap ETFetf | $25,000 | – | 748 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA Corpequities | $23,000 | +9.5% | 602 | +10.5% | 0.01% | +28.6% |
| RHS | Buy | Guggenheim S&P 500 Equal Weight Consumer Staples ETFetf | $20,000 | +150.0% | 162 | +149.2% | 0.01% | +166.7% |
| ESGG | New | FlexShares STOXX Global ESG Impact Index Fundetf | $22,000 | – | 223 | +100.0% | 0.01% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetf | $20,000 | +25.0% | 170 | +13.3% | 0.01% | +60.0% |
| RMD | New | ResMed Incequities | $20,000 | – | 175 | +100.0% | 0.01% | – |
| WBT | New | Welbilt Incequities | $21,000 | – | 992 | +100.0% | 0.01% | – |
| IAGG | Buy | iShares Core International Aggregate Bond ETFetf | $22,000 | +10.0% | 408 | +7.9% | 0.01% | +14.3% |
| PXD | Buy | Pioneer Natural Resources Coequities | $18,000 | +38.5% | 105 | +50.0% | 0.01% | +75.0% |
| ECOL | New | US Ecology Incequities | $18,000 | – | 250 | +100.0% | 0.01% | – |
| DTH | Buy | WisdomTree International High Dividend Fundetf | $19,000 | +1800.0% | 457 | +1887.0% | 0.01% | – |
| NFG | New | National Fuel Gas Coequities | $17,000 | – | 300 | +100.0% | 0.01% | – |
| DOO | Buy | WisdomTree International Dividend ex-Financials Fundetf | $16,000 | 0.0% | 393 | +0.3% | 0.01% | +20.0% |
| RY | New | Royal Bank of Canadaequities | $16,000 | – | 200 | +100.0% | 0.01% | – |
| PUW | New | PowerShares WilderHill Progressive Energy Portfolioetf | $17,000 | – | 663 | +100.0% | 0.01% | – |
| CCEP | Buy | Coca-Cola European Partners PLCequities | $15,000 | +15.4% | 325 | +0.3% | 0.01% | +50.0% |
| ESML | Buy | iShares MSCI USA Small-Cap ESG Optimized ETFetf | $16,000 | +300.0% | 572 | +302.8% | 0.01% | +500.0% |
| TSLA | Buy | Tesla Motors Incequities | $16,000 | 0.0% | 62 | +31.9% | 0.01% | +20.0% |
| FBHS | New | Fortune Brands Home & Security Incequities | $13,000 | – | 250 | +100.0% | 0.01% | – |
| GSG | Buy | iShares S&P Gsci Cmdtyetf | $13,000 | +8.3% | 714 | +5.0% | 0.01% | +25.0% |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFetf | $14,000 | – | 418 | +100.0% | 0.01% | – |
| BNS | New | Bank of Nova Scotiaequities | $12,000 | – | 200 | +100.0% | 0.01% | – |
| USRT | New | iShares Core U.S. REIT ETFetf | $13,000 | – | 264 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR Fundetf | $13,000 | – | 174 | +100.0% | 0.01% | – |
| NBR | New | Nabors Industries Ltdequities | $14,000 | – | 2,300 | +100.0% | 0.01% | – |
| SPTS | New | SPDR Portfolio Short Term Treasury ETFetf | $13,000 | – | 445 | +100.0% | 0.01% | – |
| XLF | Buy | Sector Spdr Financial Selectetf | $14,000 | +16.7% | 502 | +14.9% | 0.01% | +25.0% |
| TRXC | New | TransEnterix Incequities | $14,000 | – | 2,475 | +100.0% | 0.01% | – |
| CC | Buy | The Chemours Coequities | $13,000 | 0.0% | 354 | +8.3% | 0.01% | +25.0% |
| XLV | Buy | Health Care Select Sector Spdr Fundetf | $12,000 | +50.0% | 126 | +26.0% | 0.01% | +66.7% |
| NAD | New | Nuveen Quality Muni Income Fundetf | $11,000 | – | 850 | +100.0% | 0.00% | – |
| ESGU | New | iShares MSCI USA ESG Optimized ETFetf | $10,000 | – | 160 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFetf | $10,000 | – | 88 | +100.0% | 0.00% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf | $10,000 | – | 114 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR Barclays TIPS ETFetf | $11,000 | +10.0% | 184 | +13.6% | 0.00% | +33.3% |
| MDYG | New | SPDR S&P 400 Mid Cap Growth ETFetf | $10,000 | – | 171 | +100.0% | 0.00% | – |
| QUS | New | SPDR MSCI USA StrategicFactors ETFetf | $10,000 | – | 124 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR Russell 2000 Low Volatility ETFetf | $11,000 | +37.5% | 111 | +38.8% | 0.00% | +33.3% |
| XLB | New | Materials Select Sector SPDR Fundetf | $11,000 | – | 197 | +100.0% | 0.00% | – |
| BSX | Buy | Boston Scientific Corpequities | $11,000 | +37.5% | 275 | +17.0% | 0.00% | +33.3% |
| EVRG | New | Evergy Incequities | $8,000 | – | 150 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corpequities | $8,000 | – | 25 | +100.0% | 0.00% | – |
| HRL | Buy | Hormel Foods Corpequities | $7,000 | +40.0% | 180 | +25.9% | 0.00% | +50.0% |
| HCP | New | Hcp Inc Comreit | $7,000 | – | 250 | +100.0% | 0.00% | – |
| DDLS | Buy | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fundetf | $9,000 | +80.0% | 288 | +68.4% | 0.00% | +50.0% |
| CDTX | New | Cidara Therapeutics Incequities | $8,000 | – | 1,750 | +100.0% | 0.00% | – |
| AFIN | New | American Finance Trust Incequities | $7,000 | – | 430 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co LPequities | $7,000 | – | 256 | +100.0% | 0.00% | – |
| PPT | Buy | Putnam Premier Inc Trclosed-end fund | $4,000 | +100.0% | 655 | +99.7% | 0.00% | +100.0% |
| MTW | New | Manitowoc Co Incequities | $6,000 | – | 248 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetf | $6,000 | 0.0% | 168 | +1.2% | 0.00% | 0.0% |
| AEE | New | Ameren Corpequities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EMB | New | iShares J.P. Morgan USD Emerging Markets Bond ETFetf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR Barclays 1-3 Month T-Bill ETFetf | $4,000 | 0.0% | 46 | +7.0% | 0.00% | +100.0% |
| PDBC | Buy | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolioetf | $4,000 | 0.0% | 252 | +2.9% | 0.00% | +100.0% |
| SWN | New | Southwestern Energy Coequities | $5,000 | – | 954 | +100.0% | 0.00% | – |
| AIG | Buy | American International Group Incequities | $4,000 | +33.3% | 68 | +23.6% | 0.00% | +100.0% |
| LAZ | New | Lazard Ltd Shs Aequities | $5,000 | – | 102 | +100.0% | 0.00% | – |
| VGT | New | Vanguard Information Technology Index Fund ETF Sharesetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EDOG | Buy | ALPS Emerging Sector Dividend Dogs ETFetf | $3,000 | 0.0% | 184 | +0.5% | 0.00% | 0.0% |
| FTRCQ | Buy | Frontier Communications Corp Class Bequities | $2,000 | 0.0% | 327 | +0.3% | 0.00% | 0.0% |
| LGLV | New | SPDR Russell 1000 Low Volatility ETFetf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FLRN | New | SPDR Barclays Investment Grade Floating Rate ETFetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Portfolio Intermediate Term Corporate Bond ETFetf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corpequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPLB | New | SPDR Portfolio Long Term Corporate Bond ETFetf | $3,000 | – | 113 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFetf | $3,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| AIGWS | Buy | American Intl Group Inc Wt Exp 01/19/202equities | $2,000 | 0.0% | 166 | +3.8% | 0.00% | 0.0% |
| RRTS | New | Roadrunner Transportation Systems Incequities | $3,000 | – | 3,012 | +100.0% | 0.00% | – |
| DRRX | New | Durect Corpequities | $3,000 | – | 3,018 | +100.0% | 0.00% | – |
| ASIX | Buy | AdvanSix Incequities | $1,000 | 0.0% | 30 | +15.4% | 0.00% | – |
| GOVT | New | iShares Core U.S. Treasury Bond ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc ADRequities | $0 | – | 50 | +100.0% | 0.00% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPTI | New | SPDR Barclays Intermediate Term Treasury ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TIPX | New | SPDR Barclays 1-10 Year TIPS ETFetf | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TRMK | New | Trustmark Corpequities | $1,000 | – | 36 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-U.S. Real Estate Index Fund ETF Sharesetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corpequities | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PRFZ | Exit | PowerShares FTSE RAFI US 1500 Small-Mid Portfolioetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.