Asset Dedication, LLC Purchases in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USCI
United States Commodity Index Funds Trust

ETFs
343
+ 4.63%
$66.48 - $72.3 $22.8K - $24.8K
7.76K $559K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
503
+ 7.3%
$110.75 - $119.78 $55.7K - $60.2K
7.39K $854K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
914
+ 46.3%
$58.01 - $64.46 $53K - $58.9K
2.89K $179K
SLB
Schlumberger Limited

Energy
14
+ 0.08%
$38.4 - $43.74 $538 - $612
17.3K $725K
VEU
Vanguard Ftse All World Ex Us

ETFs
213
+ 1.45%
$56.51 - $62.98 $12K - $13.4K
14.9K $902K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
2.36K
+ 16.31%
$21.16 - $21.77 $49.9K - $51.3K
16.8K $365K
BSMU
Invesco Exchange Self Ind Tr

ETFs
2.71K
+ 7.61%
$21.49 - $22.03 $58.3K - $59.8K
38.3K $827K
ADP
Automatic Data Processing Inc

Industrials
48
+ 1.57%
$286.85 - $318.64 $13.8K - $15.3K
3.11K $949K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
112
+ 1.34%
$87.68 - $94.52 $9.82K - $10.6K
8.49K $795K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
2.61K
+ 713.66%
$19.0 - $19.66 $49.6K - $51.4K
2.98K $58K
WDAY
Workday, Inc.

Technology
200
+ 2857.14%
$233.53 - $277.82 $46.7K - $55.6K
207 $48K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
463
+ 178.76%
$95.85 - $99.25 $44.4K - $46K
722 $71K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
886
New
$51.52 - $52.37 $45.6K - $46.4K
886 $46K
SO
Southern CO

Utilities
14
+ 0.34%
$80.96 - $92.96 $1.13K - $1.3K
4.19K $385K
APD
Air Products & Chemicals, Inc.

Basic Materials
113
+ 9.67%
$283.24 - $338.07 $32K - $38.2K
1.28K $377K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
381
+ 54.74%
$283.06 - $421.16 $108K - $160K
1.08K $304K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
1.78K
New
$18.55 - $18.81 $33K - $33.5K
1.78K $33K
PSX
Phillips 66

Energy
94
+ 4.63%
$113.93 - $131.55 $10.7K - $12.4K
2.13K $262K
TRGP
Targa Resources Corp.

Energy
7
+ 0.54%
$178.44 - $217.22 $1.25K - $1.52K
1.31K $262K
FMNB
Farmers National Banc Corp

Financial Services
3.16K
+ 33.52%
$12.8 - $14.51 $40.4K - $45.8K
12.6K $164K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
18
+ 0.18%
$59.28 - $66.1 $1.07K - $1.19K
10.3K $653K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
573
New
$50.87 - $51.09 $29.1K - $29.3K
573 $29K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
327
New
$91.45 - $91.75 $29.9K - $30K
327 $29K
GE
General Electric CO

Industrials
89
+ 24.72%
$168.59 - $212.13 $15K - $18.9K
449 $89K
RYLD
Global X Fds Russell 2000 Cove

ETFs
1.87K
New
$14.93 - $16.85 $27.9K - $31.5K
1.87K $28K
AON
Aon PLC

Financial Services
2
+ 0.3%
$348.44 - $409.32 $697 - $819
673 $268K
AZN
Astrazeneca PLC

Healthcare
39
+ 1.27%
$65.37 - $77.96 $2.55K - $3.04K
3.1K $227K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
265
+ 5.86%
$55.47 - $61.45 $14.7K - $16.3K
4.79K $282K
AFL
Aflac Inc

Financial Services
136
+ 13.06%
$100.99 - $111.19 $13.7K - $15.1K
1.18K $130K
IVE
Ishares S&P 500 Value ETF

ETFs
130
+ 2.52%
$185.78 - $198.58 $24.2K - $25.8K
5.28K $1.01M
AVSU
American Centy ETF Tr Avantis

ETFs
392
+ 102.08%
$61.4 - $69.08 $24.1K - $27.1K
776 $48K
PAYX
Paychex Inc

Industrials
77
+ 12.15%
$136.06 - $154.52 $10.5K - $11.9K
711 $109K
DUK
Duke Energy Corp

Utilities
13
+ 0.94%
$105.87 - $121.97 $1.38K - $1.59K
1.39K $169K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
385
+ 5.42%
$507.05 - $563.67 $195K - $217K
7.49K $3.85M
XYLD
Global X Fds S&P 500 Covered C

ETFs
500
New
$39.02 - $42.89 $19.5K - $21.4K
500 $19K
XLI
Industrial Sector Spdr

ETFs
150
New
$128.78 - $141.67 $19.3K - $21.3K
150 $19K
DFAE
Dimensional ETF Tr

ETFs
670
+ 27.78%
$24.64 - $26.86 $16.5K - $18K
3.08K $79K
MU
Micron Technology Inc

Technology
10
+ 0.17%
$86.89 - $109.38 $869 - $1.09K
5.77K $501K
TM
Toyota Motor Corp

Consumer Cyclical
119
+ 54.59%
$176.53 - $195.35 $21K - $23.2K
337 $59K
SCHW
Schwab Charles Corp

Financial Services
89
+ 3.71%
$71.24 - $83.64 $6.34K - $7.44K
2.49K $194K
BLDR
Builders First Source, Inc.

Industrials
120
+ 12000.0%
$122.8 - $173.51 $14.7K - $20.8K
121 $15K
VGT
Vanguard Information Technolog

ETFs
46
+ 29.68%
$542.38 - $646.34 $24.9K - $29.7K
201 $109K
KR
Kroger CO

Consumer Defensive
10
+ 0.56%
$58.36 - $67.72 $584 - $677
1.81K $122K
KGC
Kinross Gold Corp

Basic Materials
38
+ 1.06%
$9.69 - $12.61 $368 - $479
3.64K $45K
WELL
Welltower Inc.

Real Estate
8
+ 1.99%
$124.05 - $156.86 $992 - $1.25K
411 $62K
BSX
Boston Scientific Corp

Healthcare
16
+ 1.76%
$89.38 - $106.18 $1.43K - $1.7K
924 $93K
AOM
Ishares Tr Core Moderate Alloc

ETFs
264
New
$42.93 - $44.71 $11.3K - $11.8K
264 $11K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
205
New
$55.76 - $59.54 $11.4K - $12.2K
205 $11K
UNP
Union Pacific Corp

Industrials
28
+ 5.37%
$225.21 - $254.42 $6.31K - $7.12K
549 $129K
Activity Summary
Buys All Purchases 320 New Holdings 91 Increased Positions 229 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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