Asset Dedication, LLC - Q3 2018 holdings

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$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 100.5% .

All

			Value		Shares		↓ Weighting
SCHX	Sell	Schwab U.S. Large-Cap ETFetf	$10,083,000	+1.3%	144,984	-5.3%	3.79%	+11.5%
SCHA	Sell	Schwab U.S. Small-Cap ETFetf	$8,255,000	-3.5%	108,342	-6.7%	3.10%	+6.2%
BSCK	Sell	BulletShares Corporate Bond ETF 12/31/2020etf	$6,692,000	-7.6%	317,860	-7.7%	2.52%	+1.7%
BSCJ	Sell	BulletShares Corporate Bond ETF 12/31/2019etf	$6,265,000	-5.0%	297,478	-5.5%	2.35%	+4.6%
BSCL	Sell	BulletShares Corporate Bond ETF 12/31/2021etf	$6,184,000	-11.9%	298,344	-11.8%	2.32%	-3.0%
ITOT	Sell	iShares Core S&P Total U.S. Stock Market ETFetf	$5,918,000	+5.1%	88,963	-1.1%	2.22%	+15.7%
BSCI	Sell	BulletShares Corporate Bond ETF 12/31/2018etf	$5,704,000	-22.9%	269,988	-22.8%	2.14%	-15.2%
BSCM	Sell	BulletShares Corporate Bond ETF 12/31/2022etf	$5,016,000	-24.9%	243,043	-24.9%	1.88%	-17.3%
BA	Sell	Boeing Coequities	$4,999,000	+7.5%	13,433	-3.4%	1.88%	+18.3%
MSFT	Sell	Microsoft Corpequities	$3,879,000	+5.6%	33,898	-9.0%	1.46%	+16.2%
JPM	Sell	JPMorgan Chase & Coequities	$3,777,000	+4.0%	33,521	-3.8%	1.42%	+14.3%
BSCN	Sell	BulletShares Corporate Bond ETF 12/31/2023etf	$2,728,000	-35.0%	134,914	-35.2%	1.02%	-28.5%
SCHB	Sell	Schwab U.S. Broad Market ETFetf	$2,698,000	-60.9%	38,352	-63.3%	1.01%	-57.0%
BSCO	Sell	BulletShares Corporate Bond ETF 12/31/2024etf	$2,692,000	-35.6%	134,152	-35.7%	1.01%	-29.1%
FNDE	Sell	Schwab Fundamental Emerging Markets Large Company Index ETFetf	$2,504,000	+3.1%	87,034	-0.8%	0.94%	+13.5%
VT	Sell	Vanguard Total World Stock Index Fund ETF Sharesetf	$2,499,000	-7.7%	32,936	-10.8%	0.94%	+1.6%
SPY	Sell	SPDR S&P 500 ETFetf	$2,385,000	-0.8%	8,207	-7.4%	0.90%	+9.1%
HD	Sell	The Home Depot Incequities	$2,379,000	-8.4%	11,517	-13.7%	0.89%	+0.8%
DIA	Sell	SPDR Dow Jones Industrial Average ETFetf	$2,360,000	-1.4%	8,927	-9.5%	0.89%	+8.4%
CSCO	Sell	Cisco Systems Incequities	$2,342,000	+7.4%	48,050	-5.2%	0.88%	+18.1%
UNH	Sell	UnitedHealth Group Incequities	$2,322,000	-1.8%	8,743	-9.8%	0.87%	+8.2%
AGG	Sell	iShares Core U.S. Aggregate Bond ETFetf	$2,314,000	-2.7%	21,947	-1.8%	0.87%	+7.1%
MCD	Sell	McDonald's Corpequities	$2,284,000	+1.8%	13,634	-4.1%	0.86%	+12.0%
V	Sell	Visa Inc Class Aequities	$2,130,000	+0.3%	14,116	-12.2%	0.80%	+10.3%
INTC	Sell	Intel Corpequities	$1,926,000	-13.3%	40,660	-8.8%	0.72%	-4.5%
SCHG	Sell	Schwab U.S. Large-Cap Growth ETFetf	$1,801,000	-5.9%	21,959	-12.9%	0.68%	+3.5%
IVV	Sell	iShares Core S&P 500 ETFetf	$1,751,000	+2.0%	5,979	-5.0%	0.66%	+12.3%
BSCP	Sell	BulletShares Corporate Bond ETF 12/31/2025etf	$1,744,000	-43.0%	88,102	-43.0%	0.66%	-37.3%
JNJ	Sell	Johnson & Johnsonequities	$1,679,000	-2.0%	12,186	-14.0%	0.63%	+7.9%
AXP	Sell	American Express Coequities	$1,662,000	+5.4%	15,637	-2.5%	0.62%	+16.0%
MMM	Sell	3M Coequities	$1,630,000	-2.5%	7,734	-8.4%	0.61%	+7.2%
FNDF	Sell	Schwab Fundamental International Large Company Index ETFetf	$1,560,000	-59.3%	52,122	-59.8%	0.59%	-55.2%
CAT	Sell	Caterpillar Incequities	$1,553,000	+6.7%	10,210	-4.6%	0.58%	+17.5%
DWDP	Sell	DowDuPont Incequities	$1,528,000	-9.9%	23,564	-7.9%	0.57%	-0.9%
SCHD	Sell	Schwab U.S. Dividend Equity ETFetf	$1,463,000	-18.2%	27,614	-24.0%	0.55%	-10.0%
BRKB	Sell	Berkshire Hathaway Inc Bequities	$1,427,000	+1.3%	6,645	-12.0%	0.54%	+11.4%
GOOG	Sell	Alphabet Inc Cequities	$1,421,000	+0.9%	1,194	-5.5%	0.53%	+11.0%
PFE	Sell	Pfizer Incequities	$1,415,000	+9.6%	32,123	-10.4%	0.53%	+20.6%
BAC	Sell	Bank of America Corporationequities	$1,413,000	+1.4%	48,000	-3.3%	0.53%	+11.6%
WMT	Sell	Wal-Mart Stores Incequities	$1,381,000	+7.2%	14,595	-2.8%	0.52%	+18.0%
NKE	Sell	Nike Inc Bequities	$1,302,000	-8.7%	15,344	-14.2%	0.49%	+0.4%
NVDA	Sell	NVIDIA Corpequities	$1,240,000	+16.0%	4,416	-2.5%	0.47%	+27.7%
DVY	Sell	iShares Select Dividend ETFetf	$1,157,000	-12.9%	11,593	-14.7%	0.44%	-4.2%
IWB	Sell	iShares Russell 1000 ETFetf	$1,107,000	-10.3%	6,840	-15.8%	0.42%	-1.2%
VBR	Sell	Vanguard Small-Cap Value Index Fund ETF Sharesetf	$1,085,000	-11.1%	7,781	-13.5%	0.41%	-2.2%
NFLX	Sell	Netflix Incequities	$1,081,000	-15.8%	2,892	-11.9%	0.41%	-7.5%
KO	Sell	Coca-Cola Coequities	$1,071,000	-39.6%	23,335	-42.4%	0.40%	-33.7%
PEP	Sell	PepsiCo Incequities	$1,041,000	-3.3%	9,304	-5.4%	0.39%	+6.2%
ORCL	Sell	Oracle Corpequities	$1,035,000	+12.9%	20,043	-3.9%	0.39%	+24.3%
CMCSA	Sell	Comcast Corp Class Aequities	$1,028,000	+6.3%	29,177	-1.0%	0.39%	+17.0%
IBMH	Sell	iShares Muni Bond ETF 09/2/2019equities	$1,004,000	-68.2%	39,602	-68.2%	0.38%	-65.1%
IBMI	Sell	iShares Muni Bond ETF 09/2/2020etf	$940,000	-69.0%	37,187	-68.8%	0.35%	-65.9%
CVX	Sell	Chevron Corpequities	$928,000	-17.2%	7,564	-14.6%	0.35%	-8.9%
BSCQ	Sell	BulletShares Corporate Bond ETF 12/31/2026etf	$920,000	-59.5%	49,278	-59.4%	0.35%	-55.4%
EWSC	Sell	Invesco S&P SmallCap 600 Equal Weight ETFetf	$909,000	+1.1%	14,899	-1.6%	0.34%	+11.4%
C	Sell	Citigroup Incequities	$874,000	-8.8%	12,135	-15.7%	0.33%	+0.3%
SCHV	Sell	Schwab U.S. Large-Cap Value ETFetf	$862,000	-2.6%	15,365	-8.2%	0.32%	+7.3%
IBMJ	Sell	iShares Muni Bond ETF 12/2/2021etf	$857,000	-70.4%	33,876	-70.2%	0.32%	-67.4%
T	Sell	At&T Incequities	$806,000	-6.4%	23,895	-10.7%	0.30%	+3.1%
SCHC	Sell	Schwab International Small-Cap Equity ETFetf	$804,000	-3.9%	22,587	-3.0%	0.30%	+5.6%
IBMK	Sell	iShares Muni Bond ETF 12/2/2022etf	$785,000	-72.2%	30,948	-72.1%	0.30%	-69.4%
VRSK	Sell	Verisk Analytics Incequities	$675,000	+10.7%	5,602	-1.0%	0.25%	+22.1%
IBML	Sell	iShares Muni Bond ETF 12/2/2023etf	$670,000	-67.2%	26,951	-67.1%	0.25%	-63.8%
ABBV	Sell	AbbVie Incequities	$641,000	-3.8%	6,789	-5.4%	0.24%	+6.2%
VNQ	Sell	Vanguard REIT Index Fund ETF Sharesetf	$622,000	-26.8%	7,722	-25.9%	0.23%	-19.3%
WFC	Sell	Wells Fargo & Coequities	$544,000	-6.8%	10,371	-2.4%	0.20%	+2.5%
EFAV	Sell	iShares Edge MSCI Min Vol EAFE ETFetf	$511,000	-9.1%	7,006	-11.2%	0.19%	0.0%
IEI	Sell	iShares 3-7 Year Treasury Bond ETFetf	$506,000	-3.3%	4,243	-2.8%	0.19%	+6.1%
SLQD	Sell	iShares 0-5 Year Investment Grade Corporate Bond ETFetf	$504,000	-1.9%	10,139	-2.0%	0.19%	+7.4%
MA	Sell	MasterCard Inc Aequities	$500,000	+10.9%	2,245	-1.3%	0.19%	+22.1%
COST	Sell	Costco Wholesale Corpequities	$470,000	+11.4%	1,994	-1.6%	0.18%	+22.9%
SDY	Sell	SPDR S&P Dividend ETFetf	$385,000	+4.1%	3,928	-1.7%	0.14%	+15.1%
ABT	Sell	Abbott Laboratoriesequities	$353,000	-8.1%	4,853	-22.8%	0.13%	+1.5%
VSS	Sell	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Sharesetf	$346,000	-15.8%	3,096	-12.9%	0.13%	-7.1%
BMY	Sell	Bristol-Myers Squibb Companyequities	$318,000	+7.1%	5,144	-4.5%	0.12%	+17.8%
BSCR	Sell	BulletShares Corporate Bond ETF 12/31/2027etf	$311,000	-45.0%	16,173	-45.7%	0.12%	-39.4%
GE	Sell	General Electric Coequities	$310,000	-33.2%	28,137	-15.2%	0.12%	-26.6%
BIDU	Sell	Baidu Inc ADRequities	$259,000	-11.6%	1,111	-8.2%	0.10%	-3.0%
SLB	Sell	Schlumberger Ltdequities	$252,000	-15.4%	4,120	-7.1%	0.10%	-6.9%
IWC	Sell	iShares Micro-Cap ETFetf	$229,000	-2.6%	2,184	-2.3%	0.09%	+7.5%
CHTR	Sell	Charter Communications Inc Aequities	$220,000	-11.3%	667	-22.4%	0.08%	-2.4%
VUG	Sell	Vanguard Growth Index Fund ETF Sharesetf	$197,000	+6.5%	1,225	-1.3%	0.07%	+17.5%
VIG	Sell	Vanguard Dividend Appreciation Index Fund ETF Sharesetf	$195,000	-27.0%	1,767	-32.8%	0.07%	-19.8%
ADP	Sell	Automatic Data Processing Incequities	$191,000	-11.2%	1,286	-18.0%	0.07%	-1.4%
SCHO	Sell	Schwab Short-Term U.S. Treasury ETFetf	$182,000	-6.7%	3,675	-5.6%	0.07%	+1.5%
DE	Sell	Deere & Coequities	$168,000	-41.7%	1,108	-46.1%	0.06%	-35.7%
CL	Sell	Colgate-Palmolive Coequities	$165,000	-27.9%	2,453	-30.0%	0.06%	-20.5%
SBUX	Sell	Starbucks Corpequities	$154,000	+6.2%	2,771	-6.5%	0.06%	+16.0%
UPS	Sell	United Parcel Service Inc Class Bequities	$139,000	0.0%	1,207	-7.6%	0.05%	+10.6%
RSP	Sell	Invesco S&P 500 Equal Weight ETFetf	$130,000	-13.3%	1,215	-17.3%	0.05%	-3.9%
ED	Sell	Consolidated Edison Incequities	$129,000	-23.2%	1,700	-21.2%	0.05%	-15.8%
HPQ	Sell	HP Incequities	$126,000	+12.5%	4,975	-0.0%	0.05%	+23.7%
ANTM	Sell	Anthem Incequities	$122,000	-26.1%	447	-35.6%	0.05%	-17.9%
MU	Sell	Micron Technology Incequities	$120,000	-13.0%	2,635	-0.1%	0.04%	-4.3%
FBNC	Sell	First Bancorpequities	$121,000	-1.6%	2,995	-0.0%	0.04%	+7.1%
ESRX	Sell	Express Scripts Holding Coequities	$118,000	+18.0%	1,241	-2.9%	0.04%	+29.4%
INTU	Sell	Intuit Incequities	$113,000	+6.6%	495	-5.5%	0.04%	+16.7%
SHY	Sell	iShares 1-3 Year Treasury Bond ETFetf	$110,000	-5.2%	1,334	-3.5%	0.04%	+2.5%
TMUS	Sell	T-Mobile US Incequities	$95,000	-22.1%	1,311	-37.4%	0.04%	-14.3%
TJX	Sell	TJX Companies Incequities	$96,000	+11.6%	850	-6.1%	0.04%	+24.1%
MS	Sell	Morgan Stanleyequities	$92,000	-66.2%	1,989	-65.5%	0.04%	-62.4%
GD	Sell	General Dynamics Corpequities	$91,000	-52.4%	448	-56.2%	0.03%	-47.7%
HPE	Sell	Hewlett Packard Enterprise Coequities	$82,000	+7.9%	5,104	-3.6%	0.03%	+19.2%
OMC	Sell	Omnicom Group Incequities	$78,000	-46.2%	1,141	-39.9%	0.03%	-42.0%
VLO	Sell	Valero Energy Corpequities	$71,000	-5.3%	627	-7.7%	0.03%	+3.8%
VTIP	Sell	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Sharesetf	$72,000	-51.7%	1,497	-50.9%	0.03%	-47.1%
INXN	Sell	InterXion Holding NVequities	$63,000	+8.6%	931	-0.2%	0.02%	+20.0%
FISV	Sell	Fiserv Incequities	$58,000	+11.5%	700	-0.1%	0.02%	+22.2%
VONG	Sell	Vanguard Russell 1000 Growth Index Fund ETF Sharesetf	$59,000	-3.3%	368	-11.5%	0.02%	+4.8%
WCN	Sell	Waste Connections Incequities	$47,000	-4.1%	585	-9.3%	0.02%	+5.9%
GLW	Sell	Corning Incequities	$49,000	+25.6%	1,400	-0.1%	0.02%	+38.5%
FDX	Sell	FedEx Corpequities	$46,000	-9.8%	191	-13.6%	0.02%	0.0%
IWO	Sell	iShares Russell 2000 Growth ETFetf	$42,000	-66.1%	195	-67.8%	0.02%	-61.9%
DG	Sell	Dollar General Corpequities	$39,000	-2.5%	352	-13.5%	0.02%	+7.1%
IJH	Sell	iShares Core S&P Mid-Cap ETFetf	$40,000	-29.8%	201	-30.4%	0.02%	-21.1%
CB	Sell	Chubb Ltdequities	$40,000	-59.6%	296	-61.8%	0.02%	-55.9%
CELG	Sell	Celgene Corpequities	$37,000	-15.9%	414	-19.1%	0.01%	-6.7%
QAI	Sell	IQ Hedge Multi-Strategy Tracker ETFetf	$33,000	-5.7%	1,070	-3.8%	0.01%	0.0%
ECA	Sell	Encana Corpequities	$29,000	0.0%	2,207	-0.4%	0.01%	+10.0%
WM	Sell	Waste Management Incequities	$30,000	0.0%	330	-10.3%	0.01%	+10.0%
NWSA	Sell	News Corp Aequities	$30,000	-28.6%	2,348	-13.9%	0.01%	-21.4%
BR	Sell	Broadridge Financial Solutions Incequities	$20,000	-20.0%	154	-27.4%	0.01%	-11.1%
NOK	Sell	Nokia Oyj ADRequities	$18,000	0.0%	3,000	-0.1%	0.01%	+16.7%
WEX	Sell	WEX Incequities	$18,000	-25.0%	91	-28.9%	0.01%	-12.5%
IWR	Sell	iShares Russell Mid-Cap ETFetf	$17,000	-15.0%	78	-16.1%	0.01%	-14.3%
RTN	Sell	Raytheon Coequities	$16,000	-30.4%	78	-34.5%	0.01%	-25.0%
ABMD	Sell	Abiomed Incequities	$12,000	-67.6%	27	-70.7%	0.01%	-61.5%
O	Sell	Realty Income Corpequities	$10,000	-54.5%	170	-59.2%	0.00%	-50.0%
WLL	Sell	Whiting Petroleum Corpequities	$10,000	-71.4%	196	-70.4%	0.00%	-66.7%
MDY	Sell	SPDR S&P MidCap 400 ETFetf	$11,000	-80.0%	30	-80.5%	0.00%	-78.9%
BURL	Sell	Burlington Stores Incequities	$10,000	-68.8%	63	-71.0%	0.00%	-63.6%
EXC	Sell	Exelon Corpequities	$11,000	-15.4%	255	-16.4%	0.00%	0.0%
CDNA	Sell	CareDx Incequities	$8,000	-27.3%	270	-70.9%	0.00%	-25.0%
ANF	Sell	Abercrombie & Fitch Co Class Aequities	$7,000	-75.0%	337	-70.9%	0.00%	-70.0%
KMI	Sell	Kinder Morgan Inc Pequities	$7,000	-22.2%	368	-24.6%	0.00%	0.0%
MRO	Sell	Marathon Oil Corpequities	$7,000	-41.7%	304	-49.1%	0.00%	-25.0%
SCHH	Sell	Schwab U.S. REIT ETFetf	$7,000	-12.5%	158	-8.1%	0.00%	0.0%
GNTX	Sell	Gentex Corpequities	$8,000	0.0%	350	-0.3%	0.00%	0.0%
FL	Sell	Foot Locker Incequities	$7,000	0.0%	138	-0.7%	0.00%	+50.0%
TEF	Sell	Telefonica SA ADRequities	$9,000	-10.0%	1,140	-0.1%	0.00%	0.0%
MDT	Sell	Medtronic PLCequities	$9,000	-25.0%	88	-32.8%	0.00%	-25.0%
LYG	Sell	Lloyds Banking Group PLC ADRequities	$4,000	-20.0%	1,420	-0.1%	0.00%	0.0%
PRSP	Sell	Perspecta Inc Ordinary Sharesequities	$4,000	+100.0%	207	-2.8%	0.00%	+100.0%
QDEL	Sell	Quidel Corpequities	$4,000	-73.3%	66	-70.8%	0.00%	-60.0%
IBMM	Sell	iShares Muni Bond ETF 12/2/2024etf	$5,000	-70.6%	215	-67.2%	0.00%	-66.7%
SCHW	Sell	Charles Schwab Corpequities	$5,000	-81.5%	101	-80.7%	0.00%	-77.8%
DXCM	Sell	DexCom Incequities	$4,000	-60.0%	30	-70.6%	0.00%	-33.3%
DNRCQ	Sell	Denbury Resources Incequities	$5,000	-61.5%	788	-70.9%	0.00%	-50.0%
CRMT	Sell	America's Car-Mart Incequities	$4,000	-60.0%	54	-67.9%	0.00%	-33.3%
BMRN	Sell	Biomarin Pharmaceutical Incequities	$5,000	0.0%	54	-1.8%	0.00%	0.0%
SYNT	Sell	Syntel Incequities	$3,000	-62.5%	76	-70.3%	0.00%	-66.7%
BHF	Sell	Brighthouse Financial Incequities	$2,000	0.0%	55	-1.8%	0.00%	0.0%
PFPT	Sell	Proofpoint Incequities	$2,000	-75.0%	20	-71.4%	0.00%	-66.7%
SHPG	Sell	Shire PLC ADRequities	$3,000	-66.7%	15	-70.0%	0.00%	-66.7%
NTNX	Sell	Nutanix Inc Aequities	$2,000	-75.0%	47	-70.8%	0.00%	-66.7%
SCHP	Sell	Schwab U.S. TIPS ETFetf	$2,000	-96.8%	42	-96.4%	0.00%	-95.5%
GDDY	Sell	GoDaddy Inc Aequities	$3,000	-62.5%	33	-70.8%	0.00%	-66.7%
BCPC	Sell	Balchem Corpequities	$3,000	-62.5%	24	-71.1%	0.00%	-66.7%
AXGN	Sell	AxoGen Incequities	$2,000	-80.0%	58	-71.0%	0.00%	-66.7%
QEP	Sell	QEP Resources Incequities	$2,000	-77.8%	205	-70.8%	0.00%	-66.7%
MYL	Sell	Mylan NVequities	$2,000	0.0%	45	-2.2%	0.00%	0.0%
WIX	Sell	Wix.com Ltdequities	$3,000	-70.0%	28	-71.1%	0.00%	-66.7%
CYBR	Sell	CyberArk Software Ltdequities	$3,000	-62.5%	38	-70.8%	0.00%	-66.7%
WW	Sell	Weight Watchers International Incequities	$2,000	-80.0%	28	-71.1%	0.00%	-66.7%
NEOG	Sell	Neogen Corpequities	$2,000	-77.8%	33	-70.5%	0.00%	-66.7%
MUFG	Exit	Mitsubishi UFJ Financial Group Inc ADRequities	$0	–	-9	-100.0%	0.00%	–
HYG	Sell	iShares iBoxx $ High Yield Corporate Bond ETFetf	$1,000	-98.3%	17	-97.6%	0.00%	-100.0%
IBN	Exit	ICICI Bank Ltd ADRequities	$0	–	-2	-100.0%	0.00%	–
CZZ	Exit	Cosan Ltdequities	$0	–	-6	-100.0%	0.00%	–
NAVI	Exit	Navient Corpequities	$0	–	-9	-100.0%	0.00%	–
EC	Exit	Ecopetrol SA ADRequities	$0	–	-2	-100.0%	0.00%	–
SXC	Exit	SunCoke Energy Incequities	$0	–	-1	-100.0%	0.00%	–
LN	Exit	LINE Corp ADRequities	$0	–	-2	-100.0%	0.00%	–
LCI	Exit	Lannett Co Incequities	$0	–	-2	-100.0%	0.00%	–
SNY	Exit	Sanofi SA ADRequities	$0	–	-1	-100.0%	0.00%	–
AEIS	Exit	Advanced Energy Industries Incequities	$0	–	-1	-100.0%	0.00%	–
PPC	Exit	Pilgrims Pride Corpequities	$0	–	-2	-100.0%	0.00%	–
CCRN	Exit	Cross Country Healthcare Incequities	$0	–	-2	-100.0%	0.00%	–
SRI	Exit	Stoneridge Incequities	$0	–	-1	-100.0%	0.00%	–
CBRE	Exit	CBRE Group Incequities	$0	–	-1	-100.0%	0.00%	–
CHKP	Exit	Check Point Software Technologies Ltdequities	$0	–	-2	-100.0%	0.00%	–
SQM	Exit	Sociedad Quimica Y Minera De Chile SA ADRequities	$0	–	-2	-100.0%	0.00%	–
LOGI	Exit	Logitech International SAequities	$0	–	-3	-100.0%	0.00%	–
BAH	Exit	Booz Allen Hamilton Holding Corpequities	$0	–	-1	-100.0%	0.00%	–
VCRA	Exit	Vocera Communications Incequities	$0	–	-1	-100.0%	0.00%	–
TIIAY	Exit	Telecom Italia SpA ADRequities	$0	–	-1	-100.0%	0.00%	–
CHL	Exit	China Mobile Ltd ADRequities	$0	–	-1	-100.0%	0.00%	–
SJR	Exit	Shaw Communications Inc Class Bequities	$0	–	-2	-100.0%	0.00%	–
BC	Exit	Brunswick Corpequities	$0	–	-1	-100.0%	0.00%	–
SAN	Exit	Banco Santander SA ADRequities	$0	–	-2	-100.0%	0.00%	–
POLY	Exit	Plantronics Incequities	$0	–	-1	-100.0%	0.00%	–
NKTR	Exit	Nektar Therapeutics Incequities	$0	–	-1	-100.0%	0.00%	–
LM	Exit	Legg Mason Incequities	$0	–	-3	-100.0%	0.00%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd ADRequities	$0	–	-2	-100.0%	0.00%	–
BHE	Exit	Benchmark Electronics Incequities	$0	–	-1	-100.0%	0.00%	–
BAK	Exit	Braskem SA ADR repr Class Aequities	$0	–	-2	-100.0%	0.00%	–
CNX	Exit	Consol Energy Incequities	$0	–	-4	-100.0%	0.00%	–
CLLS	Exit	Cellectis SA ADRequities	$0	–	-1	-100.0%	0.00%	–
FHI	Exit	Federated Investors Inc Class Bequities	$0	–	-2	-100.0%	0.00%	–
GGAL	Exit	Grupo Financiero Galicia SA ADRequities	$0	–	-1	-100.0%	0.00%	–
CLI	Exit	Mack-Cali Realty Correit	$0	–	-1	-100.0%	0.00%	–
CMCO	Exit	Columbus McKinnon Corpequities	$0	–	-1	-100.0%	0.00%	–
AMAG	Exit	AMAG Pharmaceuticals Incequities	$0	–	-1	-100.0%	0.00%	–
WEN	Exit	The Wendy's Co Class Aequities	$0	–	-2	-100.0%	0.00%	–
HRB	Exit	H&R Block Incequities	$0	–	-2	-100.0%	0.00%	–
CAI	Exit	CAI International Incequities	$0	–	-2	-100.0%	0.00%	–
MYE	Exit	Myers Industries Incequities	$0	–	-1	-100.0%	0.00%	–
SEM	Exit	Select Medical Holdings Corpequities	$0	–	-4	-100.0%	0.00%	–
SNN	Exit	Smith & Nephew PLC ADRequities	$0	–	-3	-100.0%	0.00%	–
BSAC	Exit	Banco Santander Chile ADRequities	$0	–	-4	-100.0%	0.00%	–
CBD	Exit	Companhia Brasileira De Distribuicao ADRequities	$0	–	-2	-100.0%	0.00%	–
AME	Exit	AMETEK Incequities	$0	–	-1	-100.0%	0.00%	–
MSCI	Exit	MSCI Incequities	$0	–	-1	-100.0%	0.00%	–
ARCB	Exit	ArcBest Corpequities	$0	–	-1	-100.0%	0.00%	–
AEL	Exit	Amern Eqty Invt Lifeequities	$0	–	-1	-100.0%	0.00%	–
AXON	Exit	Axon Enterprise Incequities	$0	–	-1	-100.0%	0.00%	–
BGCP	Exit	BGC Partners Inc Class Aequities	$0	–	-3	-100.0%	0.00%	–
LW	Exit	Lamb Weston Holdings Incequities	$0	–	-1	-100.0%	0.00%	–
VSH	Exit	Vishay Intertechnology Incequities	$0	–	-2	-100.0%	0.00%	–
NRG	Exit	NRG Energy Incequities	$0	–	-1	-100.0%	0.00%	–
SID	Exit	Companhia Siderurgica Nacional ADRequities	$0	–	-22	-100.0%	0.00%	–
DENN	Exit	Dennys Corpequities	$0	–	-2	-100.0%	0.00%	–
WNS	Exit	WNS (Holdings) Ltd ADRequities	$0	–	-1	-100.0%	0.00%	–
NMR	Exit	Nomura Holdings Inc ADRequities	$0	–	-2	-100.0%	0.00%	–
MYGN	Exit	Myriad Genetics Incequities	$0	–	-1	-100.0%	0.00%	–
KOS	Exit	Kosmos Energy Ltdequities	$0	–	-13	-100.0%	0.00%	–
QIWI	Exit	QIWI PLC ADRequities	$0	–	-2	-100.0%	0.00%	–
HSII	Exit	Heidrick & Struggles International Incequities	$0	–	-1	-100.0%	0.00%	–
EBS	Exit	Emergent BioSolutions Incequities	$0	–	-2	-100.0%	0.00%	–
SIFY	Exit	Sify Technologies Ltdequities	$0	–	-1	-100.0%	0.00%	–
HST	Exit	Host Hotels & Resorts Incequities	$0	–	-3	-100.0%	0.00%	–
ESIO	Exit	Electro Scientific Industries Incequities	$0	–	-2	-100.0%	0.00%	–
CREE	Exit	Cree Incequities	$0	–	-1	-100.0%	0.00%	–
UFPI	Exit	Universal Forest Products Incequities	$0	–	-1	-100.0%	0.00%	–
CLB	Exit	Core Laboratories NVequities	$0	–	-1	-100.0%	0.00%	–
GPRK	Exit	GeoPark Ltdequities	$0	–	-3	-100.0%	0.00%	–
CAE	Exit	CAE Incequities	$0	–	-7	-100.0%	0.00%	–
MC	Exit	Moelis & Co Class Aequities	$0	–	-1	-100.0%	0.00%	–
FDP	Exit	Fresh Del Monte Produce Incequities	$0	–	-1	-100.0%	0.00%	–
LDOS	Exit	Leidos Holdings Incequities	$0	–	-1	-100.0%	0.00%	–
CAR	Exit	Avis Budget Group Incequities	$0	–	-1	-100.0%	0.00%	–
YNDX	Exit	Yandex NVequities	$0	–	-2	-100.0%	0.00%	–
CTRP	Exit	Ctrip.com International Ltd ADRequities	$0	–	-1	-100.0%	0.00%	–
XCRA	Exit	Xcerra Corpequities	$0	–	-4	-100.0%	0.00%	–
NATI	Exit	National Instruments Corpequities	$0	–	-1	-100.0%	0.00%	–
ASX	Exit	Ase Industrial Holdingequities	$0	–	-6	-100.0%	0.00%	–
DPLO	Exit	Diplomat Pharmacy Incequities	$0	–	-3	-100.0%	0.00%	–
RENX	Exit	RELX NV ADRequities	$0	–	-1	-100.0%	0.00%	–
HMSY	Exit	HMS Holdings Corpequities	$0	–	-1	-100.0%	0.00%	–
AGM	Exit	Federal Agricultural Mortgage Corp Class Cequities	$0	–	-1	-100.0%	0.00%	–
KB	Exit	KB Financial Group Inc ADRequities	$0	–	-1	-100.0%	0.00%	–
SINA	Exit	SINA Corpequities	$0	–	-1	-100.0%	0.00%	–
CHA	Exit	China Telecom Corp Ltd ADRequities	$0	–	-1	-100.0%	0.00%	–
UFS	Exit	Domtar Corpequities	$0	–	-2	-100.0%	0.00%	–
ARCO	Exit	Arcos Dorados Holdings Incequities	$0	–	-7	-100.0%	0.00%	–
SEAS	Exit	SeaWorld Entertainment Incequities	$0	–	-1	-100.0%	0.00%	–
MDXG	Exit	MiMedx Group Incequities	$0	–	-4	-100.0%	0.00%	–
MED	Exit	Medifast Incequities	$0	–	-1	-100.0%	0.00%	–
WIT	Exit	Wipro Ltdequities	$0	–	-13	-100.0%	0.00%	–
AES	Exit	The AES Corpequities	$0	–	-10	-100.0%	0.00%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria SA ADRequities	$0	–	-1	-100.0%	0.00%	–
XHR	Exit	Xenia Hotels & Resorts Ireit	$0	–	-2	-100.0%	0.00%	–
NVO	Exit	Novo Nordisk A/S ADRequities	$0	–	-1	-100.0%	0.00%	–
SKM	Exit	SK Telecom Co Ltd ADRequities	$0	–	-2	-100.0%	0.00%	–
BVN	Exit	Buenaventura Mining Co Inc ADRequities	$0	–	-3	-100.0%	0.00%	–
MLCO	Exit	Melco Resorts and Entertainment Ltd ADRequities	$0	–	-2	-100.0%	0.00%	–
CRH	Exit	CRH PLC ADRequities	$0	–	-2	-100.0%	0.00%	–
SYKE	Exit	Sykes Enterprises Incequities	$0	–	-1	-100.0%	0.00%	–
OSUR	Exit	OraSure Technologies Incequities	$0	–	-1	-100.0%	0.00%	–
KBH	Exit	KB Homeequities	$0	–	-1	-100.0%	0.00%	–
BYD	Exit	Boyd Gaming Corpequities	$0	–	-2	-100.0%	0.00%	–
IHG	Exit	Intercontinental Hotelequities	$0	–	-2	-100.0%	0.00%	–
HOG	Exit	Harley-Davidson Incequities	$0	–	-1	-100.0%	0.00%	–
ERJ	Exit	Embraer SA ADRequities	$0	–	-2	-100.0%	0.00%	–
NMIH	Exit	NMI Holdings Inc Aequities	$0	–	-2	-100.0%	0.00%	–
MITL	Exit	Mitel Networks Corpequities	$0	–	-9	-100.0%	0.00%	–
HA	Exit	Hawaiian Holdings Incequities	$0	–	-1	-100.0%	0.00%	–
STM	Exit	STMicroelectronics NV ADRequities	$0	–	-3	-100.0%	0.00%	–
HUN	Exit	Huntsman Corpequities	$0	–	-1	-100.0%	0.00%	–
ANGO	Exit	AngioDynamics Incequities	$0	–	-1	-100.0%	0.00%	–
AER	Exit	AerCap Holdings NVequities	$0	–	-2	-100.0%	0.00%	–
CNK	Exit	Cinemark Holdings Incequities	$0	–	-1	-100.0%	0.00%	–
GLOB	Exit	Globant SAequities	$0	–	-1	-100.0%	0.00%	–
MFA	Exit	Mfa Finl, Incequities	$0	–	-16	-100.0%	0.00%	–
NSIT	Exit	Insight Enterprises Incequities	$0	–	-1	-100.0%	0.00%	–
NHC	Exit	National Healthcare Corpequities	$0	–	-1	-100.0%	0.00%	–
PFGC	Exit	Performance Food Group Coequities	$0	–	-1	-100.0%	0.00%	–
MUR	Exit	Murphy Oil Corpequities	$0	–	-4	-100.0%	0.00%	–
SONY	Exit	Sony Corp ADRequities	$0	–	-3	-100.0%	0.00%	–
MNKKQ	Exit	Mallinckrodt PLCequities	$0	–	-8	-100.0%	0.00%	–
FSM	Exit	Fortuna Silver Mines Incequities	$0	–	-2	-100.0%	0.00%	–
PDCO	Exit	Patterson Companies Incequities	$0	–	-1	-100.0%	0.00%	–
ING	Exit	ING Groep NV ADRequities	$0	–	-1	-100.0%	0.00%	–
DCMYY	Exit	NTT DOCOMO Inc ADRequities	$0	–	-1	-100.0%	0.00%	–
ADTN	Exit	Adtran Incequities	$0	–	-3	-100.0%	0.00%	–
ESLT	Exit	Elbit Systems Ltdequities	$0	–	-1	-100.0%	0.00%	–
WPX	Exit	WPX Energy Inc Class Aequities	$0	–	-2	-100.0%	0.00%	–
E	Exit	Eni SpA ADRequities	$0	–	-1	-100.0%	0.00%	–
FBR	Exit	Fibria Celulose SA ADRequities	$0	–	-3	-100.0%	0.00%	–
GGB	Exit	Gerdau SA ADRequities	$0	–	-12	-100.0%	0.00%	–
STC	Exit	Stewart Information Services Corpequities	$0	–	-1	-100.0%	0.00%	–
HOLI	Exit	Hollysys Automation Technologies Ltdequities	$0	–	-1	-100.0%	0.00%	–
MTOR	Exit	Meritor Incequities	$0	–	-1	-100.0%	0.00%	–
GIB	Exit	CGI Group Inc Aequities	$0	–	-1	-100.0%	0.00%	–
WAIR	Exit	Wesco Aircraft Holdings Incequities	$0	–	-2	-100.0%	0.00%	–
STWD	Exit	Starwood Ppty TRUSTreit	$0	–	-1	-100.0%	0.00%	–
TSU	Exit	Tim Participacoes SA ADRequities	$0	–	-2	-100.0%	0.00%	–
WDC	Exit	Western Digital Corpequities	$0	–	-1	-100.0%	0.00%	–
ERI	Exit	Eldorado Resorts Incequities	$0	–	-1	-100.0%	0.00%	–
NRZ	Exit	New Residential Invereit	$0	–	-7	-100.0%	0.00%	–
OSTK	Exit	Overstock.com Incequities	$0	–	-1	-100.0%	0.00%	–
ESRT	Exit	Empire State Realty Trusreit	$0	–	-2	-100.0%	0.00%	–
TKC	Exit	Turkcell Iletisim Hizmetleri AS ADRequities	$0	–	-9	-100.0%	0.00%	–
SLM	Exit	SLM Corpequities	$0	–	-4	-100.0%	0.00%	–
LNTH	Exit	Lantheus Holdings Incequities	$0	–	-1	-100.0%	0.00%	–
ALXN	Exit	Alexion Pharmaceuticals Incequities	$0	–	-1	-100.0%	0.00%	–
WTBA	Exit	West Bancorp Incequities	$0	–	-1	-100.0%	0.00%	–
BNCL	Exit	Beneficial Bancorp Incequities	$0	–	-1	-100.0%	0.00%	–
CENT	Exit	Central Garden & Pet Coequities	$0	–	-1	-100.0%	0.00%	–
QURE	Exit	uniQure NVequities	$0	–	-3	-100.0%	0.00%	–
IGIB	Exit	iShares Intermediate Credit Bond ETFetf	$0	–	-1	-100.0%	0.00%	–
EQNR	Exit	Equinor ASA ADRequities	$0	–	-1	-100.0%	0.00%	–
ON	Exit	ON Semiconductor Corpequities	$0	–	-7	-100.0%	0.00%	–
FCX	Exit	Freeport-McMoRan Incequities	$0	–	-6	-100.0%	0.00%	–
SVU	Exit	SUPERVALU Incequities	$0	–	-4	-100.0%	0.00%	–
ESND	Exit	Essendant Incequities	$0	–	-6	-100.0%	0.00%	–
RP	Exit	RealPage Incequities	$0	–	-1	-100.0%	0.00%	–
GRFS	Exit	Grifols SA ADRequities	$0	–	-9	-100.0%	0.00%	–
VST	Exit	Vistra Energy Corpequities	$0	–	-6	-100.0%	0.00%	–
PSO	Exit	Pearson PLC ADRequities	$0	–	-8	-100.0%	0.00%	–
FNF	Exit	Fidelity National Financial Incequities	$0	–	-1	-100.0%	0.00%	–
ERIC	Exit	Telefonaktiebolaget L M Ericsson ADR Class Bequities	$0	–	-14	-100.0%	0.00%	–
KN	Exit	Knowles Corpequities	$0	–	-2	-100.0%	0.00%	–
PGHEF	Exit	Pengrowth Energy Trustequities	$0	–	-3,140	-100.0%	-0.00%	–
XL	Exit	XL Group Ltdequities	$0	–	-45	-100.0%	-0.00%	–
RYU	Exit	Guggenheim S&P 500 Equal Weight Utilities ETFetf	$0	–	-20	-100.0%	-0.00%	–
HBI	Exit	Hanesbrands Incequities	$0	–	-88	-100.0%	-0.00%	–
ISRG	Exit	Intuitive Surgical Incequities	$0	–	-15	-100.0%	-0.00%	–
COL	Exit	Rockwell Collins Incequities	$0	–	-54	-100.0%	-0.00%	–
ELLI	Exit	Ellie Mae Incequities	$0	–	-56	-100.0%	-0.00%	–
PBR	Exit	Petroleo Brasileiro SA Petrobras ADRequities	$0	–	-534	-100.0%	-0.00%	–
MAR	Exit	Marriott International Inc Class Aequities	$0	–	-59	-100.0%	-0.00%	–
TDG	Exit	TransDigm Group Incequities	$0	–	-21	-100.0%	-0.00%	–
SAIC	Exit	Science Applications International Corpequities	$0	–	-90	-100.0%	-0.00%	–
SRE	Exit	Sempra Energyequities	$0	–	-60	-100.0%	-0.00%	–
SPLK	Exit	Splunk Incequities	$0	–	-72	-100.0%	-0.00%	–
HZO	Exit	MarineMax Incequities	$0	–	-330	-100.0%	-0.00%	–
DIVY	Exit	Reality Shares DIVS ETFetf	$0	–	-275	-100.0%	-0.00%	–
VRNS	Exit	Varonis Systems Incequities	$0	–	-105	-100.0%	-0.00%	–
EQC	Exit	Equity Commonwealthequities	$0	–	-244	-100.0%	-0.00%	–
CSFL	Exit	CenterState Bank Corpequities	$0	–	-261	-100.0%	-0.00%	–
ATHM	Exit	Autohome Inc ADRequities	$0	–	-79	-100.0%	-0.00%	–
CARB	Exit	Carbonite Incequities	$0	–	-226	-100.0%	-0.00%	–
GENN	Exit	Genesis Healthcare Incequities	$0	–	-5,293	-100.0%	-0.00%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-992	-100.0%	-0.01%	–
AAL	Exit	American Airlines Group Incequities	$0	–	-500	-100.0%	-0.01%	–
MUA	Exit	BlackRock MuniAssets Fundetf	$0	–	-1,322	-100.0%	-0.01%	–
CRM	Exit	Salesforce.com Incequities	$0	–	-140	-100.0%	-0.01%	–
CMD	Exit	Cantel Medical Corpequities	$0	–	-212	-100.0%	-0.01%	–
RSPP	Exit	RSP Permian Incequities	$0	–	-552	-100.0%	-0.01%	–
RM	Exit	Regional Management Corpequities	$0	–	-855	-100.0%	-0.01%	–
IVW	Exit	iShares S&P 500 Growth ETFetf	$0	–	-181	-100.0%	-0.01%	–
BIV	Exit	Vanguard Intermediate-Term Bond Index Fund ETF Sharesetf	$0	–	-414	-100.0%	-0.01%	–
RDSA	Exit	Royal Dutch Shell PLC Class Aequities	$0	–	-500	-100.0%	-0.01%	–
BAB	Exit	PowerShares Build America Bond Portfolioetf	$0	–	-1,403	-100.0%	-0.01%	–
ONB	Exit	Old National Bancorpequities	$0	–	-2,804	-100.0%	-0.02%	–
VIOO	Exit	Vanguard S&P Small-Cap 600 Index Fund ETF Sharesetf	$0	–	-376	-100.0%	-0.02%	–
HYZD	Exit	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetf	$0	–	-2,510	-100.0%	-0.02%	–
SNLN	Exit	Highland/iBoxx Senior Loan ETFetf	$0	–	-3,305	-100.0%	-0.02%	–
BNDX	Exit	Vanguard Total International Bond Index Fund ETF Sharesetf	$0	–	-1,136	-100.0%	-0.02%	–
FLTR	Exit	VanEck Vectors Investment Grade Floating Rate ETFetf	$0	–	-2,395	-100.0%	-0.02%	–
HYD	Exit	VanEck Vectors High-Yield Municipal Index ETFetf	$0	–	-1,945	-100.0%	-0.02%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loan ETFetf	$0	–	-1,284	-100.0%	-0.02%	–
FTSL	Exit	First Trust Senior Loan Fundetf	$0	–	-1,305	-100.0%	-0.02%	–
IUSB	Exit	iShares Core Total USD Bond Market ETFetf	$0	–	-2,396	-100.0%	-0.04%	–
GLD	Exit	SPDR Gold Sharesetf	$0	–	-1,033	-100.0%	-0.04%	–
ETN	Exit	Eaton Corp PLCequities	$0	–	-2,000	-100.0%	-0.05%	–
QQQ	Exit	PowerShares QQQetf	$0	–	-3,287	-100.0%	-0.19%	–
EWEM	Exit	Guggenheim MSCI Emerging Markets Equal Country Weight ETFetf	$0	–	-84,861	-100.0%	-0.92%	–
IBMG	Exit	iShares Muni Bond ETF 09/2/2018equities	$0	–	-128,231	-100.0%	-1.11%	–

Original filings

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

View 13F-HR filed 2018-10-26

Signatures

The EDGAR filing(s) were signed by:

Daniel Yeoman — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	35	Q2 2024	2.6%
APPLE INC	35	Q2 2024	2.7%
SPDR S&P 400 Mid Cap Value ETF	35	Q2 2024	2.4%
SPDR S&P 600 Small Cap Value ETF	35	Q2 2024	3.8%
ISHARES INC	35	Q2 2024	1.9%
AMAZON COM INC	35	Q2 2024	1.8%
JPMORGAN CHASE & CO.	35	Q2 2024	1.9%
UNITEDHEALTH GROUP INC	35	Q2 2024	1.1%
Visa Inc Com Cl A	35	Q2 2024	0.9%
Cisco Systems Inc	35	Q2 2024	1.1%

View Asset Dedication, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-06
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

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All filings

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