Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Asset Dedication, LLC INSTITUTION : Asset Dedication, LLC
Asset Dedication, LLC Portfolio (reported on 2020-01-31)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
BulletShares Corporate Bond ETF 12/31/2020    (ETF) 18,739,000 880,071 5.29%
Schwab U.S. Large-Cap ETF    (ETF) SCHX 12,456,000 162,044 3.51%
BulletShares Corporate Bond ETF 12/31/2021    (ETF) 11,191,000 527,352 3.16%
Schwab U.S. Small-Cap ETF    (ETF) SCHA 9,636,000 127,285 2.72%
BulletShares Corporate Bond ETF 12/31/2022    (ETF) 7,318,000 340,416 2.06%
iShares Core S&P Total U.S. Stock Market ETF    (ETF) ISI 7,162,000 98,417 2.02%
iShares Core MSCI EAFE ETF    (ETF) IEFA 7,057,000 108,131 1.99%
Apple Inc    (Equities) AAPL 6,727,000 22,940 1.90%
Microsoft Corp    (Equities) MSFT 6,650,000 42,179 1.87%
Vanguard Mega Cap Growth Index Fund ETF Shares    (ETF) MGK 6,033,000 41,420 1.70%
iShares Core Dividend Growth ETF    (ETF) DGRO 5,411,000 128,689 1.52%
JPMorgan Chase & Co    (Equities) JPM 5,404,000 38,766 1.52%
Boeing Co    (Equities) BA 5,098,000 15,604 1.44%
iShares Core MSCI Emerging Markets ETF    (ETF) IEMG 5,089,000 95,033 1.43%
BulletShares Corporate Bond ETF 12/31/2023    (ETF) 4,946,000 232,170 1.39%
Vanguard Information Technology Index Fund ETF Shares    (ETF) VGT 4,876,000 19,914 1.37%
BulletShares Corporate Bond ETF 12/31/2024    (ETF) 4,751,000 221,791 1.34%
Amazon.com Inc    (Equities) AMZN 4,558,000 2,454 1.28%
SPDR S&P 400 Mid Cap Value ETF    (ETF) EMV 4,433,000 80,905 1.25%
iShares S&P Small-Cap 600 Value ETF    (ETF) IJS 4,289,000 26,694 1.21%
iShares Corporate Bond ETF 12/31/2020    (ETF) 4,288,000 169,430 1.21%
Walt Disney Co    (Equities) DIS 4,173,000 28,842 1.17%
Vanguard FTSE Emerging Markets Index Fund ETF Shares    (ETF) VWO 4,075,000 91,656 1.15%
Vanguard 500 Index Fund ETF Class    (ETF) VOO 3,859,000 13,049 1.09%
Vanguard Total Stock Market Index Fund ETF Shares    (Equities) VTI 3,642,000 22,253 1.02%
iShares S&P Mid-Cap 400 Value ETF    (ETF) IJJ 3,514,000 20,579 0.99%
iShares Emerging Markets Dividend ETF    (ETF) DVYE 3,513,000 86,427 0.99%
Intel Corp    (Equities) INTC 3,455,000 57,828 0.97%
Visa Inc Class A    (Equities) V 3,351,000 17,817 0.94%
Schwab U.S. Broad Market ETF    (ETF) SCHB 3,179,000 41,345 0.89%
Schwab Fundamental Emerging Markets Large Company Index ETF    (ETF) FNDE 3,097,000 103,523 0.87%
McDonald's Corp    (Equities) MCD 2,986,000 15,134 0.84%
UnitedHealth Group Inc    (Equities) UNH 2,985,000 10,153 0.84%
The Home Depot Inc    (Equities) HD 2,942,000 13,467 0.83%
BulletShares Corporate Bond ETF 12/31/2025    (ETF) 2,864,000 133,339 0.80%
iShares Edge MSCI Min Vol Emerging Markets ETF    (ETF) EEMV 2,791,000 47,581 0.78%
SPDR Dow Jones Industrial Average ETF    (ETF) DIA 2,722,000 9,551 0.76%
SPDR S&P 600 Small Cap Value ETF    (ETF) DSV 2,591,000 39,458 0.73%
American Express Co    (Equities) AXP 2,436,000 19,695 0.68%
iShares Corporate Bond ETF 12/31/2021    (ETF) 2,434,000 97,708 0.68%
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares    (ETF) IVOV 2,365,000 18,176 0.66%
SPDR MSCI Emerging Markets StrategicFactors ETF    (ETF) QEMM 2,341,000 38,651 0.66%
Procter & Gamble Co    (Equities) PG 2,331,000 18,823 0.65%
Nike Inc B    (Equities) NKE 2,306,000 22,836 0.65%
United Technologies Corp    (Equities) UTX 2,289,000 15,336 0.64%
Cisco Systems Inc    (Equities) CSCO 2,270,000 47,305 0.64%
Schwab U.S. Large-Cap Growth ETF    (ETF) SCHG 2,208,000 23,760 0.62%
Merck & Co Inc    (Equities) MRK 2,199,000 24,263 0.62%
Schwab Emerging Markets Equity ETF    (ETF) SCHE 2,192,000 79,985 0.61%
Wal-Mart Stores Inc    (Equities) WMT 2,164,000 18,277 0.61%
Facebook Inc A    (Equities) FB 2,123,000 10,387 0.59%
iShares Corporate Bond ETF 12/31/2022    (ETF) 2,060,000 81,658 0.58%
Johnson & Johnson    (Equities) JNJ 2,003,000 13,712 0.56%
Bank of America Corporation    (Equities) BAC 1,939,000 55,309 0.54%
iShares Corporate Bond ETF 12/31/2023    (ETF) 1,900,000 74,432 0.53%
Adobe Systems Inc    (Equities) ADBE 1,871,000 5,652 0.52%
SPDR S&P 500 ETF    (ETF) SPY 1,851,000 5,754 0.52%
Verizon Communications Inc    (Equities) VZ 1,849,000 30,202 0.52%
iShares MSCI EAFE Small-Cap ETF    (ETF) SCZ 1,810,000 29,176 0.51%
iShares Corporate Bond ETF 12/31/2024    (ETF) 1,801,000 70,302 0.50%
BulletShares Corporate Bond ETF 12/31/2026    (ETF) 1,800,000 87,347 0.50%
Coca-Cola Co    (Equities) KO 1,742,000 31,432 0.49%
Pfizer Inc    (Equities) PFE 1,691,000 43,383 0.47%
International Business Machines Corp    (Equities) IBM 1,684,000 12,589 0.47%
Caterpillar Inc    (Equities) CAT 1,672,000 11,312 0.47%
Schwab U.S. Dividend Equity ETF    (ETF) SCHD 1,664,000 28,702 0.47%
iShares Russell 1000 Growth ETF    (ETF) IWF 1,642,000 9,334 0.46%
Berkshire Hathaway Inc B    (Equities) BRK/B 1,618,000 7,195 0.45%
iShares Core S&P 500 ETF    (ETF) IVV 1,557,000 4,820 0.43%
Alphabet Inc C    (Equities) GOOG 1,526,000 1,145 0.43%
Amgen Inc    (Equities) AMGN 1,502,000 6,232 0.42%
Texas Instruments Inc    (Equities) TXN 1,491,000 11,628 0.42%
Costco Wholesale Corp    (Equities) COST 1,490,000 5,077 0.42%
Vanguard Small-Cap Value Index Fund ETF Shares    (ETF) VBR 1,477,000 10,775 0.41%
Comcast Corp Class A    (Equities) CMCSA 1,476,000 33,012 0.41%
Goldman Sachs Group Inc    (Equities) GS 1,473,000 6,381 0.41%
Schwab U.S. Large-Cap Value ETF    (ETF) SCHV 1,428,000 23,784 0.40%
3M Co    (Equities) MMM 1,427,000 8,079 0.40%
Oracle Corp    (Equities) ORCL 1,384,000 26,194 0.39%
MasterCard Inc A    (Equities) MA 1,377,000 4,613 0.38%
Exxon Mobil Corp    (Equities) XOM 1,365,000 19,595 0.38%
Vanguard FTSE All-World ex-US Index Fund ETF Shares    (ETF) VEU 1,338,000 24,866 0.37%
PepsiCo Inc    (Equities) PEP 1,330,000 9,808 0.37%
Schwab International Equity ETF    (ETF) SCHF 1,263,000 37,473 0.35%
iShares Corporate Bond ETF 12/31/2025    (ETF) 1,221,000 47,144 0.34%
iShares Russell 1000 ETF    (ETF) IWB 1,208,000 6,772 0.34%
Netflix Inc    (Equities) NFLX 1,182,000 3,646 0.33%
iShares Select Dividend ETF    (ETF) DVY 1,170,000 11,074 0.33%
Chevron Corp    (Equities) CVX 1,135,000 9,417 0.32%
AT&T Inc    (Equities) T 1,120,000 28,649 0.31%
NVIDIA Corp    (Equities) NVDA 1,084,000 4,653 0.30%
Schwab Fundamental International Small Company Index ETF    (ETF) FNDC 1,084,000 32,994 0.30%
iShares Russell 1000 Value ETF    (ETF) IWD 1,056,000 7,737 0.29%
Alphabet Inc A    (Equities) GOOGL 1,017,000 762 0.28%
Vanguard High Dividend Yield Index Fund ETF Shares    (ETF) VYM 999,000 10,673 0.28%
iShares Corporate Bond ETF 12/31/2026    (ETF) 986,000 38,593 0.27%
Broadcom Ltd    (Equities) 930,000 2,942 0.26%
Verisk Analytics Inc    (Equities) VRSK 877,000 5,867 0.24%
BulletShares Corporate Bond ETF 12/31/2027    (ETF) 871,000 41,539 0.24%
PayPal Holdings Inc    (Equities) PYPL 866,000 8,046 0.24%
Lockheed Martin Corp    (Equities) LMT 861,000 2,209 0.24%
Wells Fargo & Co    (Equities) WFC 857,000 15,966 0.24%
Schwab Fundamental International Large Company Index ETF    (ETF) FNDF 856,000 29,612 0.24%
iShares Core High Dividend ETF    (ETF) HDV 795,000 8,099 0.22%
Honeywell International Inc    (Equities) HON 784,000 4,416 0.22%
iShares Corporate Bond ETF 12/31/2027    (ETF) 784,000 30,331 0.22%
Schwab International Small-Cap Equity ETF    (ETF) SCHC 783,000 22,673 0.22%
iShares Russell 3000 ETF    (ETF) IWV 779,000 4,135 0.22%
Invesco S&P SmallCap 600 Equal Weight ETF    (ETF) 766,000 13,519 0.21%
Starbucks Corp    (Equities) SBUX 752,000 8,562 0.21%
iShares Corporate Bond ETF 12/31/2028    (ETF) 715,000 25,867 0.20%
Bristol-Myers Squibb Company    (Equities) BMY 709,000 11,095 0.20%
SPDR S&P 600 Small Cap Growth ETF    (ETF) DSG 679,000 10,452 0.19%
SPDR S&P Dividend ETF    (ETF) SDY 679,000 6,323 0.19%
SPDR S&P Emerging Markets Small Cap ETF    (ETF) EWX 649,000 14,181 0.18%
Abbott Laboratories    (Equities) ABT 647,000 7,441 0.18%
Danaher Corp    (Equities) DHR 618,000 4,025 0.17%
Linde PLC    (Equities) 617,000 2,899 0.17%
Citigroup Inc    (Equities) C 595,000 7,416 0.16%
Qualcomm Inc    (Equities) QCOM 595,000 6,732 0.16%
DuPont de Nemours Inc    (Equities) 595,000 9,180 0.16%
iShares Muni Bond ETF 09/2/2020    (ETF) IBMI 562,000 22,024 0.15%
AbbVie Inc    (Equities) ABBV 552,000 6,236 0.15%
iShares Muni Bond ETF 12/2/2022    (ETF) 547,000 20,905 0.15%
iShares Muni Bond ETF 12/2/2021    (ETF) 535,000 20,778 0.15%
Vanguard Dividend Appreciation Index Fund ETF Shares    (ETF) VIG 507,000 4,072 0.14%
Vanguard REIT Index Fund ETF Shares    (ETF) VNQ 493,000 5,316 0.13%
BulletShares Corporate Bond ETF 12/31/2028    (ETF) 490,000 22,167 0.13%
iShares Edge MSCI Min Vol EAFE ETF    (ETF) EFAV 483,000 6,472 0.13%
iShares Muni Bond ETF 12/2/2023    (ETF) 471,000 18,297 0.13%
Charter Communications Inc A    (Equities) CHTR 463,000 968 0.13%
Onto Innovation Inc    (Equities) 461,000 12,628 0.13%
Duke Energy Corp    (Equities) DUK 461,000 5,068 0.13%
Lowe's Companies Inc    (Equities) LOW 426,000 3,555 0.12%
Dow Chemical Co    (Equities) 425,000 7,725 0.12%
iShares S&P Small-Cap 600 Growth ETF    (ETF) IJT 423,000 2,178 0.11%
MetLife Inc    (Equities) MET 413,000 8,153 0.11%
Enterprise Financial Services Corp    (Equities) EFSC 409,000 8,473 0.11%
Automatic Data Processing Inc    (Equities) ADP 406,000 2,360 0.11%
Walgreens Boots Alliance Inc    (Equities) WBA 403,000 6,953 0.11%
Vanguard FTSE Developed Markets Index Fund ETF Shares    (ETF) VEA 402,000 9,122 0.11%
Mondelez International Inc Class A    (Equities) MDLZ 399,000 7,286 0.11%
Suncor Energy Inc    (Equities) SU 393,000 11,938 0.11%
iShares Muni Bond ETF 12/2/2024    (ETF) 392,000 14,840 0.11%
Gilead Sciences Inc    (Equities) GILD 389,000 5,981 0.10%
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares    (ETF) VSS 380,000 3,414 0.10%
Vanguard Mid-Cap Index Fund ETF Shares    (ETF) VO 376,000 2,117 0.10%
iShares MSCI EAFE ETF    (ETF) EFA 374,000 5,404 0.10%
ConocoPhillips    (Equities) COP 371,000 5,726 0.10%
Deere & Co    (Equities) DE 359,000 2,090 0.10%
iShares Core S&P Small-Cap ETF    (ETF) IJR 333,000 3,972 0.09%
SPDR S&P Emerging Markets Dividend ETF    (ETF) EDIV 319,000 9,807 0.09%
Invesco S&P 500 Equal Weight ETF    (ETF) 318,000 2,749 0.08%
Consolidated Edison Inc    (Equities) ED 300,000 3,326 0.08%
iShares S&P 500 Growth ETF    (ETF) IVW 291,000 1,503 0.08%
WisdomTree MidCap Dividend Fund    (ETF) DON 283,000 7,409 0.07%
SPDR S&P International Small Cap ETF    (ETF) GWX 277,000 8,717 0.07%
Norfolk Southern Corp    (Equities) NSC 262,000 1,350 0.07%
Blackstone Group L Pcom Unit Repstg    (Equities) 252,000 4,500 0.07%
SPDR Portfolio Large Cap ETF    (ETF) ELR 252,000 6,690 0.07%
Schwab U.S. Mid-Cap ETF    (ETF) SCHM 233,000 3,874 0.06%
PowerShares DWA Financial Momentum Portfolio    (ETF) 231,000 5,973 0.06%
iShares S&P 500 Value ETF    (ETF) IVE 230,000 1,765 0.06%
General Dynamics Corp    (Equities) GD 222,000 1,261 0.06%
Public Service Enterprise Group Inc    (Equities) PEG 221,000 3,753 0.06%
WisdomTree International MidCap Dividend Fund    (ETF) DIM 219,000 3,319 0.06%
SPDR Portfolio Aggregate Bond ETF    (ETF) LAG 217,000 7,416 0.06%
Thermo Fisher Scientific Inc    (Equities) TMO 214,000 659 0.06%
General Electric Co    (Equities) GE 214,000 19,213 0.06%
VanEck Vectors Morningstar Wide Moat ETF    (ETF) 213,000 3,882 0.06%
Union Pacific Corp    (Equities) UNP 212,000 1,173 0.05%
iShares MSCI EM ESG Optimized ETF    (ETF) 211,000 5,892 0.05%
SPDR Portfolio Total Stock Market ETF    (ETF) TMW 203,000 5,133 0.05%
iShares Russell 2000 ETF    (ETF) IWM 190,000 1,143 0.05%
iShares U.S. Technology ETF    (ETF) IYW 186,000 800 0.05%
Cigna Corp    (Equities) 184,000 894 0.05%
WisdomTree SmallCap Earnings Fund    (ETF) EES 183,000 4,761 0.05%
Illinois Tool Works Inc    (Equities) ITW 178,000 974 0.05%
iShares Muni Bond ETF 12/2/2025    (ETF) 176,000 6,467 0.04%
iShares MSCI Emerging Markets Small-Cap ETF    (ETF) EEMS 174,000 3,957 0.04%
Phillips 66    (Equities) PSX 174,000 1,564 0.04%
iShares 1-3 Year Treasury Bond ETF    (ETF) SHY 173,000 2,041 0.04%
Morgan Stanley    (Equities) MS 173,000 3,378 0.04%
WisdomTree Emerging Markets High Dividend Fund    (ETF) DEM 172,000 3,772 0.04%
McCormick & Co Inc Non-Voting    (Equities) MKC 170,000 1,006 0.04%
iShares Micro-Cap ETF    (ETF) IWC 168,000 1,702 0.04%
iShares S&P 100 ETF    (ETF) OEF 168,000 1,172 0.04%
World Wrestling Entertainment Inc Class A    (Equities) WWE 165,000 2,546 0.04%
iShares MSCI BRIC ETF    (ETF) BKF 162,000 3,597 0.04%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund    (ETF) DGRS 161,000 4,260 0.04%
American Tower Corp    (REIT) AMT 161,000 700 0.04%
US Bancorp    (Equities) USB 160,000 2,701 0.04%
Manhattan Associates Inc    (Equities) MANH 160,000 2,000 0.04%
Corteva Inc    (Equities) 160,000 5,650 0.04%
SPDR S&P Bank ETF    (ETF) KBE 158,000 3,334 0.04%
BP PLC ADR    (Equities) BP 156,000 4,158 0.04%
iShares MSCI EAFE ESG Optimized ETF    (ETF) 153,000 2,227 0.04%
Vanguard Growth Index Fund ETF Shares    (ETF) VUG 151,000 823 0.04%
Ares Capital Corp    (Equities) ARCC 149,000 8,000 0.04%
Alibaba Group Holding Ltd ADR    (Equities) BABA 148,000 695 0.04%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-12-31: 353,906,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Asset Dedication, LLC

Matching performance of Asset Dedication, LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*