Asset Dedication, LLC Purchases in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
595
+ 28.98%
$372.27 - $452.69 $222K - $269K
2.65K $1.03M
DFAE
Dimensional ETF Tr

ETFs
4.41K
+ 142.93%
$22.87 - $28.95 $101K - $128K
7.49K $216K
VEU
Vanguard Ftse All World Ex Us

ETFs
571
+ 3.84%
$54.19 - $67.22 $30.9K - $38.4K
15.4K $1.04M
SYY
Sysco Corp

Consumer Defensive
1.73K
+ 188.44%
$68.0 - $75.91 $118K - $131K
2.65K $200K
IWD
Ishares Russell 1000 Val ETF

ETFs
447
+ 6.24%
$166.82 - $194.23 $74.6K - $86.8K
7.62K $1.48M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.72K
New
$72.02 - $73.82 $124K - $127K
1.72K $126K
DE
Deere & CO

Industrials
85
+ 4.08%
$412.99 - $531.48 $35.1K - $45.2K
2.17K $1.1M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
5.54K
+ 9.19%
$22.22 - $22.92 $123K - $127K
65.8K $1.49M
TDG
Trans Digm Group Inc

Industrials
25
+ 4.13%
$1231.75 - $1520.64 $30.8K - $38K
630 $958K
AVDE
American Centy ETF Tr Avantis

ETFs
1.17K
+ 29.9%
$59.32 - $74.36 $69.6K - $87.2K
5.1K $377K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
156
+ 1.23%
$73.02 - $90.22 $11.4K - $14.1K
12.9K $1.15M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
623
+ 10.83%
$114.78 - $133.31 $71.5K - $83.1K
6.37K $849K
IYW
Ishares Dj Us Tech ETF

ETFs
13
+ 0.41%
$122.57 - $173.27 $1.59K - $2.25K
3.21K $556K
IVW
Ishares S&P 500 Growth ETF

ETFs
698
+ 42.48%
$82.96 - $110.1 $57.9K - $76.8K
2.34K $257K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.31K
+ 366.95%
$77.74 - $78.78 $102K - $103K
1.67K $131K
PH
Parker Hannifin Corp

Industrials
69
+ 11.15%
$517.23 - $700.54 $35.7K - $48.3K
688 $480K
VXF
Vanguard Extended Market ETF

ETFs
459
+ 63.22%
$150.43 - $192.71 $69K - $88.5K
1.19K $228K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.97K
+ 12.36%
$24.32 - $27.87 $170K - $194K
63.4K $1.68M
FTC
First Tr Lge Cap Growth

ETFs
600
+ 124.22%
$116.97 - $150.97 $70.2K - $90.6K
1.08K $163K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.27K
+ 158.95%
$34.28 - $41.6 $77.6K - $94.2K
3.69K $153K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
57
+ 0.55%
$57.14 - $72.68 $3.26K - $4.14K
10.3K $751K
ACHR
Archer Aviation Inc.

Industrials
8.6K
+ 1307.29%
$6.2 - $13.3 $53.3K - $114K
9.26K $100K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
4.35K
New
$20.93 - $22.05 $91K - $95.9K
4.35K $95K
ES
Eversource Energy

Utilities
1.47K
+ 201.23%
$54.25 - $65.89 $79.6K - $96.7K
2.2K $139K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
3.95K
New
$22.66 - $23.41 $89.5K - $92.5K
3.95K $92K
TRV
Travelers Companies, Inc.

Financial Services
162
+ 1.05%
$233.83 - $276.34 $37.9K - $44.8K
15.6K $4.18M
VIG
Vanguard Dividend Appreciation

ETFs
495
+ 17.97%
N/A
3.25K $591K
HD
Home Depot, Inc.

Consumer Cyclical
239
+ 2.0%
$335.24 - $380.78 $80.1K - $91K
12.2K $4.47M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
170
+ 20.91%
$141.37 - $228.57 $24K - $38.9K
983 $222K
ADBE
Adobe Inc.

Technology
188
+ 4.44%
$340.0 - $420.68 $63.9K - $79.1K
4.42K $1.71M
ASML
Asml Holding Nv

Technology
10
+ 1.8%
$595.37 - $815.24 $5.95K - $8.15K
567 $454K
PPG
Ppg Industries Inc

Basic Materials
698
+ 73.4%
$91.66 - $115.04 $64K - $80.3K
1.65K $187K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
875
+ 10.31%
$85.42 - $94.39 $74.7K - $82.6K
9.36K $878K
PAGP
Plains Gp Holdings LP

Energy
4.29K
New
$17.24 - $21.61 $73.9K - $92.7K
4.29K $83K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
3.62K
+ 21.54%
$21.57 - $21.99 $78.1K - $79.6K
20.4K $447K
GILD
Gilead Sciences, Inc.

Healthcare
882
+ 6.98%
$96.91 - $113.0 $85.5K - $99.7K
13.5K $1.5M
IHDG
Wisdomtree Tr

ETFs
1.8K
New
$38.54 - $46.0 $69.4K - $82.8K
1.8K $81K
HDV
Ishares Core High Dividend ETF

ETFs
680
+ 4533.33%
$108.41 - $120.51 $73.7K - $81.9K
695 $81K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
1.68K
New
$45.68 - $47.4 $76.6K - $79.5K
1.68K $79K
USFR
Wisdomtree Floating Rate Treas

ETFs
1.58K
New
$50.28 - $50.47 $79.6K - $79.9K
1.58K $79K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.59K
New
$48.13 - $49.85 $76.3K - $79.1K
1.59K $77K
USB
Us Bancorp \De\

Financial Services
1.27K
+ 21.39%
$36.4 - $45.76 $46.1K - $57.9K
7.18K $325K
VBK
Vanguard Small Cap Growth ETF

ETFs
33
+ 1.23%
$219.76 - $276.94 $7.25K - $9.14K
2.71K $749K
TDIV
First Trust Nasdaq Technology

ETFs
677
+ 84.63%
$64.41 - $90.17 $43.6K - $61K
1.48K $133K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
100
+ 18.08%
$468.22 - $566.51 $46.8K - $56.7K
653 $369K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
915
New
$68.45 - $79.52 $62.6K - $72.8K
915 $72K
VONG
Vanguard Russell 1000 Growth E

ETFs
514
+ 56.8%
$82.51 - $109.2 $42.4K - $56.1K
1.42K $154K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
3.07K
+ 11.0%
$22.81 - $22.97 $69.9K - $70.4K
30.9K $709K
EFV
Msci Eafe Value ETF

ETFs
136
+ 1.05%
$52.4 - $64.65 $7.13K - $8.79K
13.1K $829K
Activity Summary
Buys All Purchases 443 New Holdings 116 Increased Positions 327 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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