Asset Dedication, LLC Buys Invesco BulletShares 2021 Corporate Bond, Invesco BulletShares 2022 Corporate Bond, Invesco BulletShares 2020 Corporate Bond, Sells Vanguard Health Care, Vanguard High Dividend Yield, iShares Select Dividend ETF

• New Purchases: BSCL, BSCM, 6D81, ISTB, FOXA, VV, SU, MELI, RE, VFC, APA, CPZ1, ZTS, RDS.B, KINS, AMAT, LNG, MTOR, GLD, GSY, IEV, ISHG, IYH, MUB, VCIT, CVET, NMRK, BGCP, SHW, RRTS, OPI, WPX, STX, LYG, TPRE, CYBR, PLNT, TEAM, TPH,
• Added Positions: BSCK, BSCJ, ITOT, IBDK, SCHX, IEFA, DGRO, INTC, IEMG, DHR, DVYE, SPY, XOM, LIN, HON, JPM, PG, VOO, ABT, IVE, IVW, JNJ, LMT, WMT, VRSK, IJS, BAC, KO, DE, GOOGL, MKC, MS, TXN, SCHV, VTI, T, AXP, CVX, HD, UNH, VZ, DIS, V, EFA, ADBE, GILD, MRK, ORCL, PFE, SBUX, TMO, UTX, DIA, GSG, IAU, IVV, VO, VUG, AMGN, CELG, CSCO, CMCSA, COST, GD, IBM, NVDA, SLB, WBA, WFC, AVGO, PYPL, EDIV, HDV, ITE, SCHF, SPTM, VB, VEA, AIG, IVZ, BP, BRK.B, CAT, ITW, MCK, NKE, NTR, QCOM, O, UNFI, ANTM, MA, CHTR, DIM, EFV, GWX, IJH, IJR, IJT, IWS, IWV, SCHH, SLYG, SUB, VSS, AMG, C, CCEP, COP, DUK, EPD, F, GIS, WELL, MFC, NOK, NVS, OXY, VOD, WY, CMG, ET, DG, TSLA, BABA, AFIN, BIL, DEM, DGS, DLS, DTH, EEM, IAGG, MINT, SPEM, XLY,
• Reduced Positions: VHT, VYM, DVY, EWX, SLYV, AMZN, EEMV, AGG, IJJ, BA, SCZ, BKF, CC, SCHO, MMM, VOE, DOW, VTV, MSFT, ADP, BMY, LOW, LLY, VBR, SCHG, KHC, VIG, XLP, VWO, SDY, BSV, DWX, FNDA, VNQ, IWF, SPAB, GOOG, CRM, RAMP, PEP, MET, GE, FDX, ENB, CI, CVS, BK, BIDU, ADSK, AEP, STT, ABBV, ZNGA, TJX, REZI, CGBD, GTX, MFGP, BHF, VXUS, XLE, XLF, NLSN, TIP, TMUS, FXR, HYS, TEF, IWC, USB, REGN, BKNG, WAB, WPP, EBAY, RDS.A,
• Sold Out: BX, RSP, VGR, OMC, INXN, PFF, XBI, TVTY, IYE, GLW, CUZ, PXD, AMBC, TWTR, PID, PHO, SGRY, EWU, MTG, USRT, SPYG, ROK, STI, GDX, SPSM, ZBH, STIP, GUNR, IAT, PPH, IEF, VNQI, MDYG, PKW, SPIB, SPSB, MTUM, FLRN, NAD, VIAB, WINMQ, TCP, RDN, NBR, MTW, AVEO, GOKA, FLOT, EWG, ECON, DXJ, DSI, LTHM, CDTX, TIER, DNR,

For the details of Asset Dedication, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/asset+dedication%2C+llc/current-portfolio/portfolioportfolio

1. iShares Core S&P Total U.S. Stock Market (ITOT) - 277,482 shares, 6.82% of the total portfolio. Shares added by 17.95%
2. Invesco BulletShares 2020 Corporate Bond (BSCK) - 695,065 shares, 5.45% of the total portfolio. Shares added by 45.58%
3. Invesco BulletShares 2019 Corporate Bond (BSCJ) - 669,314 shares, 5.21% of the total portfolio. Shares added by 46.26%
4. Schwab U.S. Large-Cap (SCHX) - 165,952 shares, 4.30% of the total portfolio. Shares added by 7.87%
5. Schwab U.S. Small-Cap (SCHA) - 125,049 shares, 3.31% of the total portfolio. Shares reduced by 0.87%

Asset Dedication, LLC initiated holding in Invesco BulletShares 2021 Corporate Bond. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.16. The impact to a portfolio due to this purchase was 2.89%. The holding were 370,098 shares as of .

Asset Dedication, LLC initiated holding in Invesco BulletShares 2022 Corporate Bond. The purchase prices were between $21.01 and $21.43, with an estimated average price of $21.17. The stock is now traded at around $21.36. The impact to a portfolio due to this purchase was 2.14%. The holding were 271,731 shares as of .

Asset Dedication, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.33. The impact to a portfolio due to this purchase was 0.25%. The holding were 9,032 shares as of .

Asset Dedication, LLC initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $49.29 and $50.32, with an estimated average price of $49.68. The stock is now traded at around $50.33. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,240 shares as of .

Asset Dedication, LLC initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $36.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,990 shares as of .

Asset Dedication, LLC initiated holding in Suncor Energy Inc. The purchase prices were between $29.98 and $34.19, with an estimated average price of $32. The stock is now traded at around $31.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,385 shares as of .

Asset Dedication, LLC added to a holding in Invesco BulletShares 2020 Corporate Bond by 45.58%. The purchase prices were between $21.08 and $21.29, with an estimated average price of $21.15. The stock is now traded at around $21.25. The impact to a portfolio due to this purchase was 1.71%. The holding were 695,065 shares as of .

Asset Dedication, LLC added to a holding in Invesco BulletShares 2019 Corporate Bond by 46.26%. The purchase prices were between $21.07 and $21.13, with an estimated average price of $21.09. The stock is now traded at around $21.08. The impact to a portfolio due to this purchase was 1.65%. The holding were 669,314 shares as of .

Asset Dedication, LLC added to a holding in iShares iBonds Dec 2019 Term Corporate by 82.51%. The purchase prices were between $24.8 and $24.87, with an estimated average price of $24.84. The stock is now traded at around $24.84. The impact to a portfolio due to this purchase was 0.48%. The holding were 115,998 shares as of .

Asset Dedication, LLC added to a holding in Intel Corp by 22.72%. The purchase prices were between $43.46 and $58.82, with an estimated average price of $49.65. The stock is now traded at around $51.35. The impact to a portfolio due to this purchase was 0.17%. The holding were 51,585 shares as of .

Asset Dedication, LLC added to a holding in Danaher Corp by 121.27%. The purchase prices were between $124.88 and $143.73, with an estimated average price of $133.42. The stock is now traded at around $141.62. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,901 shares as of .

Asset Dedication, LLC added to a holding in Exxon Mobil Corp by 23.43%. The purchase prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $75.07. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,041 shares as of .

Asset Dedication, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Asset Dedication, LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $100.69 and $108.19, with an estimated average price of $105.86.

Asset Dedication, LLC sold out a holding in Vector Group Ltd. The sale prices were between $8.95 and $10.87, with an estimated average price of $9.89.

Asset Dedication, LLC sold out a holding in Omnicom Group Inc. The sale prices were between $73.51 and $83.8, with an estimated average price of $78.96.

Asset Dedication, LLC sold out a holding in InterXion Holding NV. The sale prices were between $66.42 and $76.14, with an estimated average price of $71.34.

Asset Dedication, LLC sold out a holding in iShares U.S. Energy. The sale prices were between $31.58 and $37.02, with an estimated average price of $34.48.

Asset Dedication, LLC reduced to a holding in Vanguard Health Care by 99.57%. The sale prices were between $161.14 and $175.88, with an estimated average price of $168.67. The stock is now traded at around $172.09. The impact to a portfolio due to this sale was -1.05%. Asset Dedication, LLC still held 62 shares as of .

Asset Dedication, LLC reduced to a holding in Vanguard High Dividend Yield by 69.45%. The sale prices were between $82.53 and $88.09, with an estimated average price of $86.47. The stock is now traded at around $87.99. The impact to a portfolio due to this sale was -0.97%. Asset Dedication, LLC still held 11,785 shares as of .

Asset Dedication, LLC reduced to a holding in iShares Select Dividend ETF by 97.41%. The sale prices were between $92.77 and $100.15, with an estimated average price of $97.92. The stock is now traded at around $100.03. The impact to a portfolio due to this sale was -0.47%. Asset Dedication, LLC still held 300 shares as of .

Asset Dedication, LLC reduced to a holding in SPDR S&P Emerging Markets Small Cap by 60.73%. The sale prices were between $41.42 and $45.29, with an estimated average price of $43.71. The stock is now traded at around $45.38. The impact to a portfolio due to this sale was -0.38%. Asset Dedication, LLC still held 12,993 shares as of .

Asset Dedication, LLC reduced to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 25.88%. The sale prices were between $56.6 and $63.75, with an estimated average price of $60.61. The stock is now traded at around $59.42. The impact to a portfolio due to this sale was -0.26%. Asset Dedication, LLC still held 29,368 shares as of .

Asset Dedication, LLC reduced to a holding in iShares Core U.S. Aggregate Bond by 58.17%. The sale prices were between $107.29 and $111.16, with an estimated average price of $108.84. The stock is now traded at around $111.31. The impact to a portfolio due to this sale was -0.16%. Asset Dedication, LLC still held 2,420 shares as of .