Asset Dedication, LLC Purchases in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
1.8K
+ 318.94%
$78.62 - $95.27 $142K - $172K
2.37K $215K
PANW
Palo Alto Networks Inc

Technology
475
+ 94.81%
$294.18 - $368.01 $140K - $175K
976 $333K
ACN
Accenture PLC

Technology
2
+ 0.06%
$295.44 - $355.81 $591 - $712
3.1K $1.1M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
5.25K
+ 8.9%
$23.15 - $23.58 $122K - $124K
64.2K $1.51M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.24K
+ 3.73%
$36.98 - $41.55 $45.8K - $51.4K
34.5K $1.42M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
4.71K
+ 5.05%
$24.29 - $24.63 $114K - $116K
97.8K $2.4M
PH
Parker Hannifin Corp

Industrials
60
+ 8.33%
$501.01 - $635.92 $30.1K - $38.2K
780 $492K
AKAM
Akamai Technologies Inc

Technology
1.33K
New
N/A
1.33K $121K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
4K
+ 12.23%
$22.87 - $23.34 $91.5K - $93.4K
36.7K $854K
EBAY
Ebay Inc

Consumer Cyclical
1.06K
+ 33.15%
$52.61 - $65.44 $55.9K - $69.5K
4.27K $277K
VIG
Vanguard Dividend Appreciation

ETFs
547
+ 16.87%
$182.15 - $182.15 $99.6K - $99.6K
3.79K $690K
GILD
Gilead Sciences, Inc.

Healthcare
314
+ 7.54%
$66.59 - $83.99 $20.9K - $26.4K
4.48K $375K
AVES
American Centy ETF Tr Avantis

ETFs
85
+ 0.34%
$46.0 - $52.55 $3.91K - $4.47K
25K $1.31M
MS
Morgan Stanley

Financial Services
242
+ 2.94%
$92.07 - $106.96 $22.3K - $25.9K
8.47K $883K
DFAU
Dimensional ETF Tr

ETFs
2.05K
+ 2250.55%
$35.8 - $39.69 $73.3K - $81.3K
2.14K $84K
AVDV
American Centy ETF Tr Avantis

ETFs
32
+ 0.24%
$62.52 - $71.12 $2K - $2.28K
13.6K $963K
HIG
Hartford Financial Services Group, Inc.

Financial Services
411
+ 22.47%
$98.71 - $117.61 $40.6K - $48.3K
2.24K $263K
EFA
Ishares Tr Msci Eafe ETF

ETFs
546
+ 8.65%
$75.32 - $84.37 $41.1K - $46.1K
6.86K $573K
EFV
Msci Eafe Value ETF

ETFs
199
+ 1.5%
$51.72 - $57.96 $10.3K - $11.5K
13.5K $774K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
121
+ 1.47%
$83.76 - $91.82 $10.1K - $11.1K
8.38K $764K
DFAE
Dimensional ETF Tr

ETFs
2.5K
+ 1207.73%
$24.46 - $27.82 $61.2K - $69.6K
2.71K $74K
AON
Aon PLC

Financial Services
69
+ 8.38%
$293.16 - $351.06 $20.2K - $24.2K
892 $308K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
139
+ 2.79%
$117.9 - $128.2 $16.4K - $17.8K
5.12K $656K
VV
Vanguard Large Cap ETF

ETFs
168
+ 11.04%
$236.92 - $263.4 $39.8K - $44.3K
1.69K $444K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.12K
New
$29.58 - $30.31 $62.6K - $64.1K
2.12K $64K
ATO
Atmos Energy Corp

Utilities
141
+ 7.48%
$114.08 - $138.75 $16.1K - $19.6K
2.03K $281K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
102
+ 1.84%
$112.99 - $126.45 $11.5K - $12.9K
5.64K $710K
BSMU
Invesco Exchange Self Ind Tr

ETFs
2.01K
+ 8.04%
$21.72 - $22.21 $43.7K - $44.7K
27K $598K
FNDF
Schwab Fundamental Intl Large

ETFs
1
+ 0.0%
$33.67 - $37.71 $33.7 - $37.7
22.3K $833K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.06K
+ 140.61%
$42.59 - $60.56 $45K - $64K
1.81K $91K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
189
+ 402.13%
$233.4 - $302.36 $44.1K - $57.1K
236 $64K
ECL
Ecolab Inc.

Basic Materials
197
+ 2188.89%
$228.86 - $255.76 $45.1K - $50.4K
206 $52K
ZTS
Zoetis Inc.

Healthcare
122
+ 10.39%
$172.58 - $196.48 $21.1K - $24K
1.3K $253K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
1.43K
New
$31.39 - $35.47 $44.8K - $50.6K
1.43K $50K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
844
+ 70.75%
$48.51 - $52.86 $40.9K - $44.6K
2.04K $107K
USCI
United States Commodity Index Funds Trust

ETFs
740
+ 11.65%
$58.6 - $63.51 $43.4K - $47K
7.09K $442K
GLD
Spdr Gold Trust

ETFs
28
+ 1.96%
$215.56 - $246.98 $6.04K - $6.92K
1.46K $353K
RACE
Ferrari N.V.

Consumer Cyclical
92
+ 353.85%
$405.92 - $496.79 $37.3K - $45.7K
118 $55K
BX
Blackstone Inc.

Financial Services
143
+ 18.94%
$120.77 - $159.66 $17.3K - $22.8K
898 $137K
XJR
Ishares Tresg Screened S&P Sma

ETFs
11
+ 0.11%
$37.45 - $42.19 $412 - $464
10.5K $438K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
283
+ 27.21%
$113.45 - $126.18 $32.1K - $35.7K
1.32K $166K
WCN
Waste Connections, Inc.

Industrials
230
New
$173.92 - $186.5 $40K - $42.9K
230 $41K
WY
Weyerhaeuser CO

Real Estate
1.12K
+ 173.37%
$27.05 - $33.84 $30.3K - $37.9K
1.77K $59K
DJD
Invesco Exchange Traded Fd Tr

ETFs
791
New
$47.17 - $52.59 $37.3K - $41.6K
791 $41K
CBRE
Cbre Group, Inc.

Real Estate
322
New
$85.97 - $124.48 $27.7K - $40.1K
322 $40K
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.18K
New
$30.74 - $34.07 $36.2K - $40.2K
1.18K $40K
AMP
Ameriprise Financial Inc

Financial Services
75
+ 74.26%
$391.53 - $469.81 $29.4K - $35.2K
176 $82K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
403
+ 12.28%
$55.06 - $62.25 $22.2K - $25.1K
3.68K $226K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
217
+ 12.29%
$147.95 - $191.05 $32.1K - $41.5K
1.98K $344K
Activity Summary
Buys All Purchases 269 New Holdings 77 Increased Positions 192 Sells All Sells 337 Reductions 336 Sold out 1 Options Calls 0 Puts 0
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