Asset Dedication, LLC Purchases in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
951
+ 218.62%
$27.8 - $34.02 $26.4K - $32.4K
1.39K $41K
FTSL
First Trust Senior Ln Fund

ETFs
600
New
$44.58 - $46.07 $26.7K - $27.6K
600 $27K
XLF
Financial Sector Spdr

ETFs
467
+ 69.08%
$43.92 - $52.37 $20.5K - $24.5K
1.14K $59K
AMAT
Applied Materials Inc

Technology
52
+ 11.71%
$126.95 - $183.52 $6.6K - $9.54K
496 $90K
IQV
Iqvia Holdings Inc.

Healthcare
168
+ 224.0%
$137.0 - $174.37 $23K - $29.3K
243 $38K
SYK
Stryker Corp

Healthcare
13
+ 1.61%
$337.37 - $395.63 $4.39K - $5.14K
820 $324K
EL
Estee Lauder Companies Inc

Consumer Defensive
282
+ 258.72%
$50.06 - $80.8 $14.1K - $22.8K
391 $31K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
71
+ 34.8%
$421.16 - $509.5 $29.9K - $36.2K
275 $122K
CMI
Cummins Inc

Industrials
2
+ 0.12%
$267.12 - $336.65 $534 - $673
1.64K $535K
ROP
Roper Technologies Inc

Industrials
40
+ 800.0%
$519.19 - $590.78 $20.8K - $23.6K
45 $25K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
404
+ 119.17%
$45.88 - $54.4 $18.5K - $22K
743 $40K
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.28K
New
$16.93 - $17.81 $21.7K - $22.8K
1.28K $22K
IAU
Ishares Gold Trust

ETFs
64
+ 1.19%
$56.1 - $64.74 $3.59K - $4.14K
5.43K $338K
FCOM
Fidelity Covington Tr Msci Com

ETFs
334
New
$50.44 - $64.81 $16.8K - $21.6K
334 $21K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
583
+ 29150.0%
$35.3 - $37.51 $20.6K - $21.9K
585 $21K
PRF
Invesco Exchange Traded Fd Tr

ETFs
500
New
$35.77 - $42.27 $17.9K - $21.1K
500 $21K
DHS
Wisdomtree Tr U.S

ETFs
215
New
$87.71 - $98.37 $18.9K - $21.1K
215 $20K
DHR
Danaher Corp

Healthcare
232
+ 6.82%
$174.64 - $205.16 $40.5K - $47.6K
3.63K $717K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
390
New
$48.46 - $50.2 $18.9K - $19.6K
390 $19K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
278
New
$66.5 - $71.25 $18.5K - $19.8K
278 $19K
SNY
Sanofi

Healthcare
579
+ 46.84%
$47.62 - $55.44 $27.6K - $32.1K
1.82K $87K
AMH
American Homes 4 Rent

Real Estate
500
New
$32.8 - $39.31 $16.4K - $19.7K
500 $18K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
200
+ 1.63%
$43.28 - $50.37 $8.66K - $10.1K
12.5K $626K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
5
+ 2.09%
$299.15 - $396.54 $1.5K - $1.98K
244 $96K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
275
New
$61.03 - $67.59 $16.8K - $18.6K
275 $17K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
260
+ 18.22%
$30.25 - $38.85 $7.87K - $10.1K
1.69K $65K
GWW
W.W. Grainger, Inc.

Industrials
15
+ 136.36%
$919.93 - $1101.66 $13.8K - $16.5K
26 $27K
DEO
Diageo PLC

Consumer Defensive
166
New
$99.86 - $115.75 $16.6K - $19.2K
166 $16K
LVHI
Franklin International Low Vol

ETFs
518
New
$28.91 - $33.28 $15K - $17.2K
518 $16K
JCI
Johnson Controls International PLC

Industrials
145
+ 426.47%
$71.14 - $105.62 $10.3K - $15.3K
179 $18K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
655
+ 1770.27%
$22.54 - $23.17 $14.8K - $15.2K
692 $15K
KMX
Carmax Inc

Consumer Cyclical
233
New
$62.27 - $82.77 $14.5K - $19.3K
233 $15K
AVSD
American Centy ETF Tr Avantis

ETFs
165
+ 33.27%
$53.85 - $67.74 $8.89K - $11.2K
661 $44K
PSA
Public Storage

Real Estate
50
+ 111.11%
$266.31 - $309.77 $13.3K - $15.5K
95 $27K
ISCV
Ishares Morningstar Small Cap

ETFs
28
+ 0.49%
$51.37 - $61.54 $1.44K - $1.72K
5.74K $352K
HUBS
Hubspot Inc

Technology
29
+ 27.1%
$487.07 - $672.24 $14.1K - $19.5K
136 $75K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
299
New
$49.82 - $50.25 $14.9K - $15K
299 $14K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
30
+ 3.92%
$108.06 - $135.3 $3.24K - $4.06K
796 $107K
VTWO
Vanguard Russell 2000 ETF

ETFs
166
+ 3320.0%
$70.56 - $87.22 $11.7K - $14.5K
171 $14K
SPGI
S&P Global Inc.

Financial Services
17
+ 9.83%
$438.31 - $527.29 $7.45K - $8.96K
190 $100K
COIN
Coinbase Global, Inc.

Technology
1
+ 1.45%
$151.47 - $375.07 $151 - $375
70 $24K
CHKP
Check Point Software Technologies LTD

Technology
60
+ 3000.0%
$204.26 - $233.47 $12.3K - $14K
62 $13K
HYLS
First Tr Tactical High Yield L

ETFs
306
New
$39.8 - $41.84 $12.2K - $12.8K
306 $12K
POST
Post Holdings, Inc.

Consumer Defensive
111
New
$107.47 - $118.46 $11.9K - $13.1K
111 $12K
AMG
Affiliated Managers Group, Inc.

Financial Services
53
+ 230.43%
$143.35 - $197.67 $7.6K - $10.5K
76 $14K
VEEV
Veeva Systems Inc

Healthcare
40
+ 4000.0%
$209.39 - $289.94 $8.38K - $11.6K
41 $11K
CTAS
Cintas Corp

Industrials
48
+ 171.43%
$190.11 - $227.66 $9.13K - $10.9K
76 $16K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
257
New
$45.12 - $46.23 $11.6K - $11.9K
257 $11K
MUB
Ishares National Muni Bond ETF

ETFs
111
+ 11100.0%
$102.31 - $105.8 $11.4K - $11.7K
112 $11K
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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