Asset Dedication, LLC Purchases in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
162
+ 771.43%
$58.52 - $71.7 $9.48K - $11.6K
183 $12K
CTRE
Care Trust Reit, Inc.

Real Estate
350
New
$26.65 - $30.69 $9.33K - $10.7K
350 $10K
EEM
Ishares Msci Emerging Markets

ETFs
10
+ 0.48%
$38.52 - $48.28 $385 - $483
2.09K $100K
VIS
Vanguard Industrial ETF

ETFs
37
New
$220.04 - $280.07 $8.14K - $10.4K
37 $10K
UBER
Uber Technologies, Inc

Technology
43
+ 15.25%
$64.62 - $93.3 $2.78K - $4.01K
325 $30K
CLVT
Clarivate PLC

Technology
2.53K
New
$3.1 - $4.5 $7.84K - $11.4K
2.53K $10K
FDVV
Fidelity High Dividend ETF

ETFs
191
New
$43.6 - $52.02 $8.33K - $9.94K
191 $9K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
381
+ 52.55%
$22.46 - $23.12 $8.56K - $8.81K
1.11K $25K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
412
+ 65.19%
$20.04 - $20.55 $8.26K - $8.47K
1.04K $21K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
406
+ 13.63%
$19.44 - $19.88 $7.89K - $8.07K
3.38K $67K
KR
Kroger CO

Consumer Defensive
7
+ 0.39%
$64.62 - $74.0 $452 - $518
1.82K $130K
ECL
Ecolab Inc.

Basic Materials
30
+ 428.57%
$225.65 - $270.95 $6.77K - $8.13K
37 $9K
F
Ford Motor CO

Consumer Cyclical
18
+ 0.19%
$8.69 - $10.85 $156 - $195
9.28K $100K
FISV
Fiserv Inc

Technology
67
+ 74.44%
N/A
157 $19K
NBTB
Nbt Bancorp Inc

Financial Services
402
+ 6.05%
$38.62 - $44.8 $15.5K - $18K
7.04K $292K
MSTR
Microstrategy Inc

Technology
5
+ 10.64%
$237.95 - $421.61 $1.19K - $2.11K
52 $21K
PINS
Pinterest, Inc.

Communication Services
231
New
$24.21 - $35.95 $5.59K - $8.3K
231 $8K
PODD
Insulet Corp

Healthcare
26
New
$238.57 - $327.47 $6.2K - $8.51K
26 $8K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
137
+ 104.58%
N/A
268 $16K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
441
New
$18.11 - $18.97 $7.99K - $8.37K
441 $8K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
100
+ 33.33%
$77.94 - $79.5 $7.79K - $7.95K
400 $31K
USFD
Us Foods Holding Corp.

Consumer Defensive
115
New
$60.47 - $79.12 $6.95K - $9.1K
115 $8K
WBD
Warner Bros. Discovery, Inc.

Communication Services
610
+ 98.39%
$7.69 - $11.46 $4.69K - $6.99K
1.23K $14K
DOCS
Doximity, Inc.

Healthcare
126
New
$50.71 - $61.34 $6.39K - $7.73K
126 $7K
EMB
Ishares Tr

ETFs
84
+ 8400.0%
$86.54 - $92.62 $7.27K - $7.78K
85 $7K
ABC
Amerisourcebergen Corp

Healthcare
40
+ 11.36%
N/A
392 $72K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
138
New
$43.53 - $54.46 $6.01K - $7.52K
138 $7K
DG
Dollar General Corp

Consumer Defensive
46
+ 139.39%
$86.02 - $114.95 $3.96K - $5.29K
79 $9K
AVTR
Avantor, Inc.

Basic Materials
543
New
$11.94 - $16.29 $6.48K - $8.85K
543 $7K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
308
New
$23.19 - $25.35 $7.14K - $7.81K
308 $7K
VDC
Vanguard Consumer Staples ETF

ETFs
29
+ 40.28%
$204.89 - $224.73 $5.94K - $6.52K
101 $22K
MO
Altria Group, Inc.

Consumer Defensive
135
+ 16.58%
$55.56 - $60.91 $7.5K - $8.22K
949 $55K
VTWV
Vanguard Russell 2000 Value Et

ETFs
53
New
$116.09 - $139.09 $6.15K - $7.37K
53 $7K
KD
Kyndryl Holdings, Inc.

Technology
34
+ 5.92%
$27.77 - $41.96 $944 - $1.43K
608 $25K
MNST
Monster Beverage Corp

Consumer Defensive
103
+ 447.83%
$55.01 - $64.24 $5.67K - $6.62K
126 $7K
TAP
Molson Coors Beverage CO

Consumer Defensive
130
New
$47.24 - $62.46 $6.14K - $8.12K
130 $6K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
149
+ 114.62%
$35.35 - $42.68 $5.27K - $6.36K
279 $11K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
198
New
$29.52 - $35.31 $5.84K - $6.99K
198 $6K
WDAY
Workday, Inc.

Technology
21
+ 10.14%
$210.47 - $274.71 $4.42K - $5.77K
228 $54K
AMP
Ameriprise Financial Inc

Financial Services
4
+ 4.3%
$422.19 - $533.73 $1.69K - $2.13K
97 $51K
GFL
Gfl Environmental Inc.

Industrials
126
New
$42.93 - $51.58 $5.41K - $6.5K
126 $6K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
62
+ 1.19%
N/A
5.25K $451K
LPLA
Lpl Financial Holdings Inc.

Financial Services
17
New
$283.31 - $388.96 $4.82K - $6.61K
17 $6K
WTW
Willis Towers Watson PLC

Financial Services
18
New
$295.96 - $337.43 $5.33K - $6.07K
18 $5K
NTR
Nutrien Ltd.

Basic Materials
19
+ 4.57%
$46.88 - $62.89 $891 - $1.19K
435 $25K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
41
New
$120.49 - $141.16 $4.94K - $5.79K
41 $5K
VTYX
Ventyx Biosciences, Inc.

Healthcare
185
+ 4.49%
$0.84 - $2.65 $155 - $490
4.3K $9K
CGGO
Capital Group Global Growth Eq

ETFs
175
New
$25.31 - $32.17 $4.43K - $5.63K
175 $5K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
111
New
$50.56 - $59.57 $5.61K - $6.61K
111 $5K
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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