Asset Dedication, LLC Purchases in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Liberty Media Corp Del
47
New
N/A
47 $0
PCG
Pg&E Corp

Utilities
63
New
$13.55 - $17.87 $854 - $1.13K
63 $0
PCAR
Paccar Inc

Industrials
14
+ 6.8%
$86.4 - $99.09 $1.21K - $1.39K
220 $20K
Newsmax Inc
10
New
N/A
10 $0
Ralliant Corp
232
New
N/A
232 $0
Sandisk Corp
8
+ 133.33%
N/A
14 $0
American Centy ETF Tr
61
New
N/A
61 $0
Barrick Mng Corp
3.77K
New
N/A
3.77K $0
SCHO
Schwab Short Term Us Treasury

ETFs
1
+ 0.6%
$24.19 - $24.45 $24.2 - $24.5
169 $4K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4
New
$22.68 - $23.28 $90.7 - $93.1
4 $0
BYLD
Ishares Tr Yield Optimized Bd
1.66K
New
N/A
1.66K $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
9
New
$105.23 - $109.61 $947 - $986
9 $0
Ishares Tr
272
+ 111.02%
N/A
517 $0
Ishares Tr
371
+ 41.18%
N/A
1.27K $0
TTE
Total Energies Se

Energy
8
+ 3.85%
N/A
216 $14K
Cea Industries Inc
6
New
N/A
6 $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2
New
$102.02 - $103.5 $204 - $207
2 $0
Ishares Bitcoin Trust ETF
1.8K
+ 13.53%
N/A
15.1K $0
Invesco Exch Trd Slf Idx Fd
26.1K
+ 1124.31%
N/A
28.4K $0
Tko Group Holdings Inc
42
New
N/A
42 $0
Te Connectivity PLC
132
+ 26.88%
N/A
623 $0
ILCG
Ishares Morningstar Growth ETF
88
+ 78.57%
N/A
200 $0
VOTE
Engine No 1 ETF Tr

ETFs
6
New
$58.2 - $72.74 $349 - $436
6 $0
ALC
Alcon Inc

Healthcare
11
+ 5.34%
$82.88 - $98.3 $912 - $1.08K
217 $19K
PSLV
Sprott Physical Silver Trust

Financial Services
17
New
$9.98 - $12.51 $170 - $213
17 $0
Blackrock ETF Trust
50
New
N/A
50 $0
FTV
Fortive Corp

Technology
168
+ 31.7%
$52.13 - $74.29 $8.76K - $12.5K
698 $36K
ICLR
Icon PLC

Healthcare
24
+ 14.91%
$126.62 - $168.7 $3.04K - $4.05K
185 $26K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2
+ 0.03%
$63.54 - $68.5 $127 - $137
6.27K $422K
BRO
Brown & Brown, Inc.

Financial Services
19
+ 3.75%
$104.48 - $124.43 $1.99K - $2.36K
525 $58K
OTIS
Otis Worldwide Corp

Industrials
3
+ 0.14%
$90.88 - $104.3 $273 - $313
2.18K $216K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.16K
+ 1400.0%
$87.84 - $1441.89 $189K - $3.11M
2.31K $208K
DVY
Ishares Tr

ETFs
16
+ 0.13%
$118.37 - $134.86 $1.89K - $2.16K
12.4K $1.65M
COP
Conocophillips

Energy
451
+ 11.53%
$82.66 - $106.1 $37.3K - $47.9K
4.36K $391K
LLY
Eli Lilly & CO

Healthcare
234
+ 5.19%
$713.71 - $898.95 $167K - $210K
4.74K $3.69M
CB
Chubb LTD

Financial Services
50
+ 1.14%
$274.32 - $302.46 $13.7K - $15.1K
4.42K $1.28M
PGR
Progressive Corp

Financial Services
87
+ 1.51%
$255.27 - $288.74 $22.2K - $25.1K
5.83K $1.56M
BMY
Bristol Myers Squibb CO

Healthcare
441
+ 6.67%
$44.12 - $59.6 $19.5K - $26.3K
7.05K $326K
XOM
Exxon Mobil Corp

Energy
3.76K
+ 8.66%
$99.93 - $119.04 $376K - $448K
47.2K $5.09M
EPD
Enterprise Products Partners L.P.

Energy
364
+ 0.95%
$28.95 - $34.22 $10.5K - $12.5K
38.6K $1.2M
ABBV
Abb Vie Inc.

Healthcare
712
+ 6.43%
$170.16 - $206.27 $121K - $147K
11.8K $2.19M
AMGN
Amgen Inc

Healthcare
409
+ 3.65%
$262.28 - $309.85 $107K - $127K
11.6K $3.24M
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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