Asset Dedication

Latest statistics and disclosures from Asset Dedication's latest quarterly 13F-HR filing:

Portfolio Holdings for Asset Dedication

Companies in the Asset Dedication portfolio as of the June 2020 quarterly 13F filing

Asset Dedication has 664 total positions. Only the first 250 positions are shown. To access all holdings:

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large-Cap ETF Etf (SCHX) 3.89 $14.27M +22% 192.47k 74.15
BulletShares Corporate Bond ETF 12/31/2020 Etf (BSCK) 3.68 $13.51M +7% 634.82k 21.28
BulletShares Corporate Bond ETF 12/31/2022 Etf (BSCM) 3.12 $11.46M -2% 525.42k 21.82
BulletShares Corporate Bond ETF 12/31/2021 Etf (BSCL) 3.02 $11.09M -2% 519.67k 21.33
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 2.64 $9.68M +3% 197.45k 49.04
iShares Core MSCI EAFE ETF Etf (IEFA) 2.47 $9.06M -2% 158.45k 57.19
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 2.35 $8.63M 71.80k 120.20
Microsoft Corp Equities (MSFT) 2.24 $8.24M 40.48k 203.53
Apple Equities (AAPL) 2.04 $7.48M -11% 20.51k 364.77
iShares Core Dividend Growth ETF Etf (DGRO) 2.00 $7.33M -2% 194.99k 37.58
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.88 $6.89M 144.99k 47.54
Vanguard Mega Cap Growth Index Fund ETF Shares Etf (MGK) 1.85 $6.77M 41.42k 163.52
Amazon.com Equities (AMZN) 1.77 $6.49M -2% 2.34k 2770.28
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 1.72 $6.31M -7% 91.02k 69.29
Schwab U.S. Small-Cap ETF Etf (SCHA) 1.55 $5.70M 87.09k 65.41
BulletShares HY Corporate Bond ETF 12/31/2021 Etf (BSJL) 1.36 $4.98M 219.90k 22.66
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 1.34 $4.91M -3% 210.21k 23.37
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 1.33 $4.88M +41% 114.38k 42.64
Vanguard 500 Index Fund ETF Class Etf (VOO) 1.26 $4.64M +21% 16.36k 283.33
BulletShares Corporate Bond ETF 12/31/2023 Etf (BSCN) 1.14 $4.18M -18% 192.60k 21.72
BulletShares Corporate Bond ETF 12/31/2024 Etf (BSCO) 1.10 $4.05M -20% 183.93k 22.01
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 1.06 $3.91M -8% 116.74k 33.47
BulletShares HY Corporate Bond ETF 12/31/2022 Etf (BSJM) 1.04 $3.84M -23% 172.17k 22.27
Vanguard Total Stock Market Index Fund ETF Shares Equities (VTI) 0.92 $3.36M 21.46k 156.75
JPMorgan Chase & Co Equities (JPM) 0.90 $3.32M +8% 35.38k 93.76
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.86 $3.16M +4% 23.74k 133.03
Visa Inc Class A Equities (V) 0.84 $3.08M +5% 15.90k 193.35
Boeing Equities (BA) 0.83 $3.04M +17% 16.65k 182.40
UnitedHealth Group Equities (UNH) 0.80 $2.94M +7% 9.97k 295.10
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.80 $2.94M -2% 58.70k 50.05
Home Depot Equities (HD) 0.79 $2.92M 11.54k 252.79
Schwab U.S. Broad Market ETF Etf (SCHB) 0.79 $2.90M 39.61k 73.31
Intel Corp Equities (INTC) 0.79 $2.89M +2% 48.39k 59.81
Adobe Systems Equities (ADBE) 0.72 $2.66M -4% 6.14k 433.51
Walt Disney Equities (DIS) 0.68 $2.51M +8% 22.42k 112.05
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.68 $2.49M -10% 9.66k 257.87
Cisco Systems Equities (CSCO) 0.66 $2.42M +8% 51.98k 46.53
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.65 $2.40M 23.66k 101.54
McDonald's Corp Equities (MCD) 0.65 $2.39M 12.94k 184.50
BulletShares Corporate Bond ETF 12/31/2025 Etf (BSCP) 0.62 $2.27M -29% 102.22k 22.20
Facebook Inc A Equities (FB) 0.59 $2.15M -2% 9.54k 225.66
Wal-Mart Stores Equities (WMT) 0.58 $2.13M +6% 17.79k 119.69
American Express Equities (AXP) 0.58 $2.13M +8% 22.27k 95.54
Schwab Fundamental International Small Company Index ETF Etf (FNDC) 0.57 $2.11M +2% 76.81k 27.43
PepsiCo Equities (PEP) 0.57 $2.08M +7% 15.77k 131.71
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.57 $2.08M +3% 38.07k 54.53
Nike Inc B Equities (NKE) 0.56 $2.06M +19% 20.96k 98.08
Spdr S&p 500 Etf Etf (SPY) 0.54 $2.00M 6.48k 308.02
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.54 $1.99M 38.67k 51.51
Procter & Gamble Equities (PG) 0.53 $1.96M +8% 16.37k 119.65
Johnson & Johnson Equities (JNJ) 0.53 $1.94M +4% 13.84k 140.49
iShares Corporate Bond ETF 12/31/2020 Etf (IBDL) 0.53 $1.94M -12% 76.58k 25.32
iShares Corporate Bond ETF 12/31/2021 Etf (IBDM) 0.52 $1.91M -14% 75.81k 25.13
Netflix Equities (NFLX) 0.52 $1.89M 4.16k 455.51
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.51 $1.88M 42.02k 44.72
iShares Corporate Bond ETF 12/31/2022 Etf (IBDN) 0.50 $1.84M -16% 71.76k 25.61
Alphabet Inc C Equities (GOOG) 0.49 $1.79M +12% 1.27k 1404.24
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.48 $1.76M -4% 56.32k 31.20
iShares Russell 1000 Growth ETF Etf (IWF) 0.47 $1.72M 8.99k 191.83
PayPal Holdings Equities (PYPL) 0.46 $1.68M 9.70k 173.23
NVIDIA Corp Equities (NVDA) 0.44 $1.62M 4.27k 380.22
BulletShares Corporate Bond ETF 12/31/2026 Etf (BSCQ) 0.44 $1.62M -24% 75.30k 21.48
Caterpillar Equities (CAT) 0.43 $1.59M +11% 12.54k 127.06
iShares Corporate Bond ETF 12/31/2024 Etf (IBDP) 0.43 $1.57M -17% 59.61k 26.40
BulletShares HY Corporate Bond ETF 12/31/2020 Etf (BSJK) 0.42 $1.56M -74% 66.70k 23.31
iShares Corporate Bond ETF 12/31/2023 Etf (IBDO) 0.41 $1.49M -22% 56.79k 26.22
Amgen Equities (AMGN) 0.40 $1.48M +3% 6.29k 235.38
Merck & Co Equities (MRK) 0.40 $1.46M +9% 18.95k 77.26
Costco Wholesale Corp Equities (COST) 0.39 $1.44M -3% 4.75k 302.00
Verizon Communications Equities (VZ) 0.39 $1.43M +9% 26.12k 54.78
iShares Core S&P 500 ETF Etf (IVV) 0.39 $1.42M 4.58k 309.84
Texas Instruments Equities (TXN) 0.38 $1.41M +6% 11.09k 126.95
Comcast Corp Class A Equities (CMCSA) 0.38 $1.39M -2% 35.49k 39.17
Bank of America Corporation Equities (BAC) 0.37 $1.37M -4% 58.00k 23.65
Oracle Corp Equities (ORCL) 0.37 $1.36M +9% 24.81k 54.93
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.36 $1.33M -3% 25.73k 51.73
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.36 $1.32M -15% 53.53k 24.68
SPDR Portfolio Large Cap ETF Etf (SPLG) 0.36 $1.31M +6% 36.17k 36.22
MasterCard Inc A Equities (MA) 0.36 $1.30M -6% 4.43k 294.32
Berkshire Hathaway Inc B Equities (BRK.B) 0.33 $1.23M -2% 6.84k 179.19
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.33 $1.23M 7.21k 169.97
Broadcom Equities (AVGO) 0.33 $1.22M +2% 3.87k 315.18
Pfizer Equities (PFE) 0.33 $1.22M +7% 37.20k 32.80
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.32 $1.16M -34% 36.62k 31.81
Alphabet Inc A Equities (GOOGL) 0.32 $1.16M +14% 821 1414.13
iShares Corporate Bond ETF 12/31/2025 Etf (IBDQ) 0.31 $1.15M -5% 42.58k 26.98
3M Equities (MMM) 0.31 $1.13M +9% 7.24k 155.80
Verisk Analytics Equities (VRSK) 0.30 $1.09M +9% 6.43k 170.19
Vanguard FTSE All-World ex-US Index Fund ETF Shares Etf (VEU) 0.30 $1.09M +16% 23.03k 47.51
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.29 $1.07M -4% 43.97k 24.45
iShares Russell 1000 ETF Etf (IWB) 0.29 $1.06M -2% 6.21k 171.61
Coca-Cola Equities (KO) 0.28 $1.02M +9% 22.71k 45.01
International Business Machines Corp Equities (IBM) 0.26 $964.00k +8% 7.96k 121.03
Goldman Sachs Group Equities (GS) 0.26 $954.00k +16% 4.77k 199.96
iShares Corporate Bond ETF 12/31/2026 Etf (IBDR) 0.26 $951.00k 35.63k 26.69
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.26 $944.00k -12% 17.66k 53.45
iShares Core S&P Small-Cap ETF Etf (IJR) 0.25 $922.00k +2% 13.47k 68.45
Charter Communications Inc A Equities (CHTR) 0.25 $917.00k +20% 1.75k 523.40
Bristol-Myers Squibb Company Equities (BMY) 0.25 $911.00k +6% 15.58k 58.46
At&t Equities (T) 0.25 $905.00k 29.68k 30.50
Abbott Laboratories Equities (ABT) 0.25 $904.00k +5% 9.88k 91.50
iShares Select Dividend ETF Etf (DVY) 0.25 $901.00k +3% 11.15k 80.79
Vanguard Small-Cap Value Index Fund ETF Shares Etf (VBR) 0.24 $870.00k -5% 8.10k 107.42
Schwab International Equity ETF Etf (SCHF) 0.24 $865.00k -7% 29.11k 29.71
Lowe's Companies Equities (LOW) 0.23 $857.00k +7% 6.33k 135.28
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.23 $853.00k -39% 22.64k 37.67
BulletShares Corporate Bond ETF 12/31/2027 Etf (BSCR) 0.23 $853.00k -33% 39.12k 21.80
Exxon Mobil Corp Equities (XOM) 0.22 $805.00k +11% 18.19k 44.26
Chevron Corp Equities (CVX) 0.21 $784.00k +25% 8.63k 90.82
SPDR MSCI Emerging Markets StrategicFactors ETF Etf (QEMM) 0.21 $773.00k -12% 14.70k 52.57
iShares Russell 1000 Value ETF Etf (IWD) 0.21 $766.00k -4% 6.81k 112.55
iShares Russell 3000 ETF Etf (IWV) 0.20 $745.00k 4.13k 180.17
iShares Corporate Bond ETF 12/31/2027 Etf (IBDS) 0.20 $732.00k -4% 27.22k 26.89
Vanguard High Dividend Yield Index Fund ETF Shares Etf (VYM) 0.19 $699.00k 8.86k 78.93
Starbucks Corp Equities (SBUX) 0.19 $698.00k +21% 9.46k 73.77
Schwab Fundamental International Large Company Index ETF Etf (FNDF) 0.19 $686.00k -12% 29.05k 23.61
AbbVie Equities (ABBV) 0.18 $677.00k -8% 6.91k 97.99
First Trust NASDAQ-100-Tech. Sector Index Fund Etf (QTEC) 0.18 $672.00k 6.16k 109.14
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.18 $672.00k -2% 11.85k 56.72
Colgate-Palmolive Equities (CL) 0.18 $657.00k +8% 8.98k 73.16
WisdomTree MidCap Earnings Fund Etf (EZM) 0.18 $657.00k 20.16k 32.58
Gilead Sciences Equities (GILD) 0.18 $652.00k +14% 8.47k 76.93
Automatic Data Processing Equities (ADP) 0.18 $651.00k +24% 4.39k 148.36
Enterprise Prd Prtnrs MLP (EPD) 0.17 $635.00k +13% 34.91k 18.19
Honeywell International Equities (HON) 0.17 $624.00k +215% 4.31k 144.88
iShares Corporate Bond ETF 12/31/2028 Etf (IBDT) 0.16 $588.00k -5% 20.39k 28.84
Thermo Fisher Scientific Equities (TMO) 0.16 $580.00k 1.60k 362.05
SPDR S&P Dividend ETF Etf (SDY) 0.16 $575.00k 6.32k 90.92
BulletShares Corporate Bond ETF 12/31/2028 Etf (BSCS) 0.15 $567.00k -39% 24.62k 23.03
Lockheed Martin Corp Equities (LMT) 0.15 $552.00k +8% 1.51k 364.36
Progressive Corp Equities (PGR) 0.14 $521.00k +14% 6.52k 79.94
iShares MSCI EAFE Value ETF Etf (EFV) 0.14 $521.00k 13.07k 39.86
Illinois Tool Works Equities (ITW) 0.14 $519.00k +21% 2.98k 174.45
iShares Muni Bond ETF 09/2/2020 Etf (IBMI) 0.14 $499.00k -20% 19.60k 25.46
Dow Chemical Equities (DOW) 0.13 $494.00k +9% 11.91k 41.46
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.13 $488.00k +2% 4.15k 117.48
T-Mobile US Equities (TMUS) 0.13 $487.00k +317% 4.71k 103.44
Eaton Corp Equities (ETN) 0.13 $481.00k +10% 5.48k 87.82
Capital One Financial Corp Equities (COF) 0.13 $478.00k +14% 7.62k 62.69
Danaher Corp Equities (DHR) 0.13 $474.00k +7% 2.68k 176.87
iShares Core High Dividend ETF Etf (HDV) 0.13 $472.00k -26% 5.80k 81.32
BlackRock Equities (BLK) 0.13 $467.00k +15% 859 543.66
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Etf (VSS) 0.12 $457.00k +13% 4.88k 93.59
DuPont de Nemours Equities (DD) 0.12 $446.00k -7% 8.43k 52.89
Yum Brands Equities (YUM) 0.12 $442.00k -6% 5.06k 87.28
Invesco S&P SmallCap 600 Equal Weight ETF Etf (EWSC) 0.12 $430.00k 9.31k 46.21
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 0.12 $426.00k +144% 10.96k 38.86
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.12 $426.00k +739% 3.61k 118.04
iShares Muni Bond ETF 12/2/2022 Etf (IBMK) 0.11 $393.00k -18% 14.82k 26.51
US Bancorp Equities (USB) 0.11 $391.00k -2% 10.62k 36.83
iShares Muni Bond ETF 12/2/2021 Etf (IBMJ) 0.11 $391.00k -17% 15.07k 25.94
Qualcomm Equities (QCOM) 0.11 $387.00k 4.23k 91.47
Walgreens Boots Alliance Equities (WBA) 0.10 $384.00k +27% 9.16k 41.92
Wells Fargo & Co Equities (WFC) 0.10 $373.00k -22% 14.53k 25.66
iShares MSCI EAFE ETF Etf (EFA) 0.10 $367.00k 6.03k 60.88
Air Products & Chemicals Equities (APD) 0.10 $364.00k +30% 1.51k 241.38
Duke Energy Corp Equities (DUK) 0.10 $363.00k -5% 4.55k 79.82
Eastman Chemical Equities (EMN) 0.10 $362.00k 5.18k 69.94
SPDR S&P International Small Cap ETF Etf (GWX) 0.10 $358.00k -27% 13.01k 27.51
Guggenheim S&P 500 Equal Weight Health Care ETF Etf (RYH) 0.10 $352.00k 1.59k 221.66
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.10 $351.00k +3% 8.80k 39.87
Becton Dickinson & Co Equities (BDX) 0.09 $348.00k +60% 1.46k 239.01
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.09 $346.00k +17% 328 1054.88
Micron Technology Equities (MU) 0.09 $335.00k 6.49k 51.61
Mondelez International Inc Class A Equities (MDLZ) 0.09 $331.00k 6.43k 51.49
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.09 $326.00k NEW 2.98k 109.51
Sysco Corp Equities (SYY) 0.09 $323.00k +54% 5.91k 54.63
Sherwin-Williams Equities (SHW) 0.09 $319.00k +24% 552 577.90
Truist Finl Corp Equities (TFC) 0.09 $319.00k +35% 8.47k 37.64
iShares Muni Bond ETF 12/2/2023 Etf (IBML) 0.09 $317.00k -23% 12.10k 26.19
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.09 $317.00k -74% 6.13k 51.71
iShares S&P 500 Growth ETF Etf (IVW) 0.08 $311.00k 1.50k 206.92
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 0.08 $307.00k -91% 7.73k 39.69
Anthem Equities (ANTM) 0.08 $299.00k 1.14k 262.51
Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.08 $298.00k 1.81k 164.55
Hormel Foods Corp Equities (HRL) 0.08 $298.00k +24% 6.18k 48.25
S&P Global Equities (SPGI) 0.08 $297.00k +31% 889 334.08
Cummins Equities (CMI) 0.08 $288.00k +7% 1.67k 172.35
ViacomCBS Inc Class B Equities (VIAC) 0.08 $281.00k +15% 11.92k 23.58
Enterprise Financial Services Corp Equities (EFSC) 0.07 $264.00k 8.47k 31.16
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares Etf (IVOV) 0.07 $260.00k -75% 2.52k 103.30
Capri Holdings Equities (CPRI) 0.07 $258.00k 16.54k 15.60
Citigroup Equities (C) 0.07 $251.00k -10% 4.91k 51.11
TransDigm Group Equities (TDG) 0.07 $250.00k +40% 565 442.48
CVS Health Corp Equities (CVS) 0.07 $244.00k +15% 3.76k 64.88
Invesco BuyBack Achievers ETF Etf (PKW) 0.07 $243.00k -2% 4.23k 57.41
Eli Lilly and Equities (LLY) 0.06 $233.00k -7% 1.42k 163.97
WisdomTree MidCap Dividend Fund Etf (DON) 0.06 $223.00k 7.88k 28.30
Otis Worldwide Corp Equities (OTIS) 0.06 $218.00k NEW 4.07k 53.58
iShares U.S. Technology ETF Etf (IYW) 0.06 $216.00k 800 270.00
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.06 $216.00k 6.98k 30.95
PNC Financial Services Group Equities (PNC) 0.06 $215.00k -25% 2.05k 104.93
Consolidated Edison Equities (ED) 0.06 $211.00k -12% 2.92k 72.16
iShares MSCI EM ESG Optimized ETF Etf (ESGE) 0.06 $208.00k +13% 6.57k 31.67
PowerShares DWA Financial Momentum Portfolio Etf (PFI) 0.06 $205.00k 5.97k 34.32
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.06 $204.00k +38% 3.39k 60.16
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.06 $203.00k 3.88k 52.29
WisdomTree International MidCap Dividend Fund Etf (DIM) 0.05 $197.00k 3.71k 53.17
Onto Innovation Equities (ONTO) 0.05 $190.00k 5.60k 33.95
Manhattan Associates Equities (MANH) 0.05 $188.00k 2.00k 94.00
Union Pacific Corp Equities (UNP) 0.05 $188.00k -44% 1.12k 168.16
iShares Muni Bond ETF 12/2/2024 Etf (IBMM) 0.05 $188.00k -40% 6.97k 26.98
Biogen Equities (BIIB) 0.05 $186.00k -46% 703 264.58
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.05 $184.00k +263% 3.59k 51.27
iShares S&P 500 Value ETF Etf (IVE) 0.05 $184.00k 1.70k 108.36
Schwab International Small-Cap Equity ETF Etf (SCHC) 0.05 $184.00k 6.28k 29.31
Public Service Enterprise Group Equities (PEG) 0.05 $184.00k 3.75k 49.03
iShares Gold Trust Etf (IAU) 0.05 $181.00k +11% 10.65k 17.00
American Tower Corp Reit (AMT) 0.05 $181.00k 700 258.57
McCormick & Co Inc Non-Voting Equities (MKC) 0.05 $180.00k 1.01k 178.93
iShares Russell 2000 Value ETF Etf (IWN) 0.05 $180.00k +9% 1.83k 98.15
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.05 $180.00k 2.07k 87.08
Carrier Global Corp Ordinary Shares Equities (CARR) 0.05 $177.00k NEW 9.01k 19.64
ASML Holding NV Equities (ASML) 0.05 $175.00k 469 373.13
Parker Hannifin Corp Equities (PH) 0.05 $173.00k +23% 950 182.11
Linde Equities (LIN) 0.05 $170.00k +71% 799 212.77
Sap Se Equities (SAP) 0.05 $169.00k +6% 1.21k 140.13
WisdomTree SmallCap Dividend Fund Etf (DES) 0.05 $167.00k 7.84k 21.31
Norfolk Southern Corp Equities (NSC) 0.05 $167.00k 950 175.79
iShares S&P 100 ETF Etf (OEF) 0.05 $166.00k 1.16k 142.86
General Dynamics Corp Equities (GD) 0.04 $164.00k +16% 1.08k 151.57
ProShares Large Cap Core Plus Etf (CSM) 0.04 $161.00k +20% 2.27k 70.80
Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.04 $158.00k 775 203.87
Sanofi SA Equities (SNY) 0.04 $158.00k 3.08k 51.37
iShares MSCI BRIC ETF Etf (BKF) 0.04 $149.00k 3.59k 41.53
iShares Micro-Cap ETF Etf (IWC) 0.04 $147.00k 1.70k 86.37
Keurig Dr Pepper Equities (KDP) 0.04 $144.00k +3% 5.10k 28.22
Humana Equities (HUM) 0.04 $143.00k 365 391.78
Vanguard Large-Cap Index Fund ETF Shares Etf (VV) 0.04 $141.00k +34% 990 142.42
iShares MSCI Emerging Markets Small-Cap ETF Etf (EEMS) 0.04 $137.00k +16% 3.51k 39.08
WisdomTree SmallCap Earnings Fund Etf (EES) 0.04 $135.00k 4.76k 28.36
WisdomTree Emerging Markets High Dividend Fund Etf (DEM) 0.04 $133.00k 3.69k 36.09
Avery Dennison Corp Equities (AVY) 0.04 $133.00k 1.17k 114.07
Wisdomtree Trust Emg Mkts Sm Etf (DGS) 0.04 $132.00k 3.38k 39.02
MetLife Equities (MET) 0.04 $131.00k +112% 3.61k 36.28
Cigna Corp Equities (CI) 0.04 $130.00k 691 188.13
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Etf (DGRS) 0.03 $128.00k 4.26k 30.05
iShares Edge MSCI Multifactor Emerging Markets ETF Etf (EMGF) 0.03 $127.00k 3.23k 39.33
Barron's 400 ETF Etf (BFOR) 0.03 $127.00k 3.24k 39.25
eBay Equities (EBAY) 0.03 $126.00k 2.34k 53.92
Regeneron Pharmaceuticals Equities (REGN) 0.03 $125.00k NEW 200 625.00
Technology Select Sector SPDR Fund Etf (XLK) 0.03 $124.00k +156% 1.19k 104.11
United States Commodity Index Fund Etf (USCI) 0.03 $122.00k +10% 4.72k 25.82
Dominion Resources Equities (D) 0.03 $120.00k +11% 1.49k 80.70
Stanley Black & Decker Equities (SWK) 0.03 $118.00k 850 138.82
Baxter International Equities (BAX) 0.03 $114.00k 1.32k 86.17
Nokia Oyj Equities (NOK) 0.03 $113.00k 25.97k 4.35
Schlumberger Equities (SLB) 0.03 $113.00k +376% 6.18k 18.29
United Parcel Service Inc Class B Equities (UPS) 0.03 $112.00k +10% 1.02k 109.27
iShares Russell 2000 ETF Etf (IWM) 0.03 $112.00k +8% 782 143.22

Past Filings by Asset Dedication

SEC 13F filings are viewable for Asset Dedication going back to 2015

View all past filings