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Asset Dedication, LLC Buys Guggenheim BulletShares 2019 Corporate Bond, Vanguard Total International Stock ETF, Vanguard FTSE Emerging Markets, Sells Schwab US Dividend Equity, Schwab US Aggregate Bond, Schwab International Equity

Investment company Asset Dedication, LLC buys Guggenheim BulletShares 2019 Corporate Bond, Vanguard Total International Stock ETF, Vanguard FTSE Emerging Markets, Vanguard Growth ETF - DNQ, Guggenheim BulletShares 2017 Corporate Bond, SPDR S&P Dividend, Enterprise Financial Services Corp, Charter Communications Inc, Southwest Airlines Co, Vanguard Total Stock Market, sells Schwab US Dividend Equity, Schwab US Aggregate Bond, Schwab International Equity, T-Mobile US Inc, Aqua Metals Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Asset Dedication, LLC. As of 2017-06-30, Asset Dedication, LLC owns 334 stocks with a total value of $150 million. These are the details of the buys and sells.

For the details of Asset Dedication, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Asset+Dedication%2C+LLC

These are the top 5 holdings of Asset Dedication, LLC
  1. Schwab U.S. Large-Cap (SCHX) - 141,295 shares, 5.45% of the total portfolio. Shares reduced by 7.41%
  2. Schwab U.S. Broad Market (SCHB) - 108,819 shares, 4.24% of the total portfolio. Shares reduced by 1.53%
  3. iShares S&P Mid-Cap 400 Value (IJJ) - 35,282 shares, 3.5% of the total portfolio. Shares reduced by 0.1%
  4. iShares Core S&P Total U.S. Stock Market (ITOT) - 93,408 shares, 3.46% of the total portfolio. Shares reduced by 2.48%
  5. Schwab U.S. Small-Cap (SCHA) - 77,544 shares, 3.31% of the total portfolio. Shares reduced by 1.16%
New Purchase: Guggenheim BulletShares 2019 Corporate Bond (BSCJ)

Asset Dedication, LLC initiated holdings in Guggenheim BulletShares 2019 Corporate Bond. The purchase prices were between $21.22 and $21.27, with an estimated average price of $21.24. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 2.31%. The holdings were 163,602 shares as of 2017-06-30.

New Purchase: Vanguard Total International Stock ETF (VXUS)

Asset Dedication, LLC initiated holdings in Vanguard Total International Stock ETF. The purchase prices were between $49.11 and $53.04, with an estimated average price of $51.34. The stock is now traded at around $53.03. The impact to the portfolio due to this purchase was 1.63%. The holdings were 46,878 shares as of 2017-06-30.

New Purchase: Vanguard Growth ETF - DNQ (VUG)

Asset Dedication, LLC initiated holdings in Vanguard Growth ETF - DNQ. The purchase prices were between $120.3 and $129.67, with an estimated average price of $125.56. The stock is now traded at around $129.66. The impact to the portfolio due to this purchase was 1.5%. The holdings were 17,700 shares as of 2017-06-30.

New Purchase: SPDR S&P Dividend (SDY)

Asset Dedication, LLC initiated holdings in SPDR S&P Dividend. The purchase prices were between $86.77 and $90.78, with an estimated average price of $88.59. The stock is now traded at around $89.41. The impact to the portfolio due to this purchase was 0.35%. The holdings were 5,900 shares as of 2017-06-30.

New Purchase: Enterprise Financial Services Corp (EFSC)

Asset Dedication, LLC initiated holdings in Enterprise Financial Services Corp. The purchase prices were between $39.3 and $44.1, with an estimated average price of $41.63. The stock is now traded at around $40.30. The impact to the portfolio due to this purchase was 0.3%. The holdings were 10,940 shares as of 2017-06-30.

New Purchase: Charter Communications Inc (CHTR)

Asset Dedication, LLC initiated holdings in Charter Communications Inc. The purchase prices were between $313.11 and $353.03, with an estimated average price of $333.45. The stock is now traded at around $342.31. The impact to the portfolio due to this purchase was 0.22%. The holdings were 994 shares as of 2017-06-30.

Added: Vanguard FTSE Emerging Markets (VWO)

Asset Dedication, LLC added to the holdings in Vanguard FTSE Emerging Markets by 537.92%. The purchase prices were between $39.33 and $41.35, with an estimated average price of $40.52. The stock is now traded at around $42.30. The impact to the portfolio due to this purchase was 1.52%. The holdings were 66,127 shares as of 2017-06-30.

Added: Guggenheim BulletShares 2017 Corporate Bond (BSCH)

Asset Dedication, LLC added to the holdings in Guggenheim BulletShares 2017 Corporate Bond by 26.84%. The purchase prices were between $22.59 and $22.64, with an estimated average price of $22.61. The stock is now traded at around $22.61. The impact to the portfolio due to this purchase was 0.65%. The holdings were 203,757 shares as of 2017-06-30.

Added: Vanguard Total Stock Market (VTI)

Asset Dedication, LLC added to the holdings in Vanguard Total Stock Market by 23.14%. The purchase prices were between $119.55 and $126.27, with an estimated average price of $123.16. The stock is now traded at around $126.23. The impact to the portfolio due to this purchase was 0.07%. The holdings were 4,278 shares as of 2017-06-30.

Added: NVIDIA Corp (NVDA)

Asset Dedication, LLC added to the holdings in NVIDIA Corp by 22.01%. The purchase prices were between $95.49 and $159.94, with an estimated average price of $126.48. The stock is now traded at around $164.25. The impact to the portfolio due to this purchase was 0.06%. The holdings were 3,332 shares as of 2017-06-30.

Added: BP PLC (BP)

Asset Dedication, LLC added to the holdings in BP PLC by 118.16%. The purchase prices were between $34 and $36.96, with an estimated average price of $35.32. The stock is now traded at around $34.92. The impact to the portfolio due to this purchase was 0.05%. The holdings were 4,145 shares as of 2017-06-30.

Added: WisdomTree International SmallCap Fund (DLS)

Asset Dedication, LLC added to the holdings in WisdomTree International SmallCap Fund by 1170.15%. The purchase prices were between $65.09 and $70.9, with an estimated average price of $68.35. The stock is now traded at around $70.50. The impact to the portfolio due to this purchase was 0.04%. The holdings were 851 shares as of 2017-06-30.

Sold Out: Schwab US Aggregate Bond (SCHZ)

Asset Dedication, LLC sold out the holdings in Schwab US Aggregate Bond. The sale prices were between $51.77 and $52.58, with an estimated average price of $52.15.

Sold Out: Vanguard Large-Cap ETF - DNQ (VV)

Asset Dedication, LLC sold out the holdings in Vanguard Large-Cap ETF - DNQ. The sale prices were between $106.65 and $112.8, with an estimated average price of $109.92.

Sold Out: Aqua America Inc (WTR)

Asset Dedication, LLC sold out the holdings in Aqua America Inc. The sale prices were between $31.3 and $34.35, with an estimated average price of $32.76.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Asset Dedication, LLC sold out the holdings in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $79.61 and $80.15, with an estimated average price of $79.94.

Sold Out: PowerShares California AMT-Free Municipal Bond Por (PWZ)

Asset Dedication, LLC sold out the holdings in PowerShares California AMT-Free Municipal Bond Por. The sale prices were between $25.35 and $26.15, with an estimated average price of $25.77.

Sold Out: Flowers Foods Inc (FLO)

Asset Dedication, LLC sold out the holdings in Flowers Foods Inc. The sale prices were between $17.33 and $19.88, with an estimated average price of $18.83.



Here is the complete portfolio of Asset Dedication, LLC. Also check out:

1. Asset Dedication, LLC's Undervalued Stocks
2. Asset Dedication, LLC's Top Growth Companies, and
3. Asset Dedication, LLC's High Yield stocks
4. Stocks that Asset Dedication, LLC keeps buying

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