Asset Dedication, LLC Incresed Positions in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
7.25K
+ 283.53%
$24.38 - $26.34 $177K - $191K
9.8K $257K
VGT
Vanguard Information Technolog

ETFs
237
+ 113.4%
$656.44 - $753.15 $156K - $178K
446 $332K
PEG
Public Service Enterprise Group Inc

Utilities
2.33K
+ 87.19%
$79.99 - $90.14 $187K - $210K
5.01K $418K
VZ
Verizon Communications Inc

Communication Services
3.56K
+ 9.58%
$40.84 - $45.06 $146K - $161K
40.8K $1.79M
DFAI
Dimensional ETF Tr

ETFs
3.58K
+ 15.88%
$34.05 - $36.55 $122K - $131K
26.1K $949K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
161
+ 0.93%
$131.47 - $143.64 $21.2K - $23.1K
17.4K $2.46M
ES
Eversource Energy

Utilities
2.13K
+ 97.09%
$62.86 - $71.14 $134K - $152K
4.33K $307K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.3K
+ 8.25%
$63.41 - $69.69 $82.2K - $90.4K
17K $1.17M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.36K
+ 10.65%
$30.13 - $33.37 $71.2K - $78.8K
24.5K $818K
IBM
International Business Machines Corp

Technology
1.25K
+ 7.5%
$234.77 - $292.47 $293K - $365K
17.9K $5.05M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
582
+ 2.26%
$39.06 - $43.42 $22.7K - $25.3K
26.4K $1.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
50
+ 3.62%
$404.94 - $499.99 $20.2K - $25K
1.43K $694K
PAGP
Plains Gp Holdings LP

Energy
7.4K
+ 172.49%
$18.12 - $20.08 $134K - $149K
11.7K $213K
SYY
Sysco Corp

Consumer Defensive
1.3K
+ 49.15%
$76.33 - $82.51 $99.2K - $107K
3.95K $324K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
4.89K
+ 11.84%
$20.52 - $21.16 $100K - $103K
46.2K $970K
DVY
Ishares Tr

ETFs
16
+ 0.13%
$133.88 - $142.57 $2.14K - $2.28K
12.4K $1.77M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.26K
+ 322.25%
$83.65 - $95.26 $105K - $120K
1.65K $145K
EIX
Edison International

Utilities
1.86K
+ 67.9%
$50.42 - $56.35 $93.7K - $105K
4.6K $254K
UNP
Union Pacific Corp

Industrials
461
+ 81.31%
$214.91 - $237.16 $99.1K - $109K
1.03K $242K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.32K
+ 62.74%
$41.58 - $44.7 $96.3K - $103K
6.01K $263K
NKE
Nike, Inc.

Consumer Cyclical
2.09K
+ 7.02%
$69.24 - $79.24 $144K - $165K
31.8K $2.22M
GLD
Spdr Gold Trust

ETFs
33
+ 1.88%
$300.96 - $355.47 $9.93K - $11.7K
1.79K $634K
STX
Seagate Technology Holdings PLC

Technology
50
+ 6.18%
$142.01 - $236.06 $7.1K - $11.8K
859 $202K
HII
Huntington Ingalls Industries, Inc.

Industrials
162
+ 20.33%
$246.31 - $287.91 $39.9K - $46.6K
959 $276K
BSMU
Invesco Exchange Self Ind Tr

ETFs
2.32K
+ 3.91%
$21.43 - $22.06 $49.7K - $51.2K
61.7K $1.35M
ITW
Illinois Tool Works Inc

Industrials
10
+ 0.2%
$252.31 - $269.41 $2.52K - $2.69K
5.13K $1.34M
WEC
Wec Energy Group, Inc.

Utilities
425
+ 19.44%
$103.66 - $114.59 $44.1K - $48.7K
2.61K $299K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
3.49K
+ 44.05%
N/A
11.4K $231K
NEE
Nextera Energy Inc

Utilities
648
+ 20.62%
$69.77 - $77.54 $45.2K - $50.2K
3.79K $286K
PDN
Invesco Fd Tr

ETFs
851
+ 5.93%
$38.58 - $41.85 $32.8K - $35.6K
15.2K $624K
XLF
Financial Sector Spdr

ETFs
1.12K
+ 97.55%
$51.37 - $54.25 $57.3K - $60.5K
2.26K $121K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
1.69K
+ 1.58%
$23.46 - $23.77 $39.6K - $40.2K
109K $2.57M
USCI
United States Commodity Index Funds Trust

ETFs
236
+ 2.92%
$72.95 - $78.86 $17.2K - $18.6K
8.31K $647K
SHW
Sherwin Williams CO

Basic Materials
124
+ 3.11%
$330.88 - $375.23 $41K - $46.5K
4.11K $1.42M
SCHC
Schwab Strategic Tr Intl Small

ETFs
820
+ 14.34%
$42.28 - $45.71 $34.7K - $37.5K
6.54K $297K
OXY
Occidental Petroleum Corp

Energy
1.12K
+ 797.86%
$42.54 - $48.1 $47.5K - $53.7K
1.26K $59K
FIS
Fidelity National Information Services, Inc.

Technology
1.3K
+ 63.45%
$63.37 - $82.35 $82.1K - $107K
3.34K $219K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
2.23K
+ 201.36%
$22.63 - $23.3 $50.4K - $51.9K
3.33K $77K
PH
Parker Hannifin Corp

Industrials
14
+ 2.03%
$697.13 - $769.67 $9.76K - $10.8K
702 $532K
OMC
Omnicom Group Inc.

Communication Services
270
+ 8.85%
$70.41 - $81.53 $19K - $22K
3.32K $270K
IWM
Ishares Russell 2000 ETF

ETFs
151
+ 31.07%
$214.92 - $244.84 $32.5K - $37K
637 $154K
AKAM
Akamai Technologies Inc

Technology
538
+ 44.87%
N/A
1.74K $157K
CEG
Constellation Energy Corp

Utilities
146
+ 94.19%
$298.82 - $354.89 $43.6K - $51.8K
301 $99K
SHOP
Shopify Inc.

Technology
20
+ 1.46%
$112.11 - $157.12 $2.24K - $3.14K
1.39K $206K
LHX
L3 Harris Technologies, Inc.

Industrials
47
+ 7.94%
$252.18 - $305.41 $11.9K - $14.4K
639 $195K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
43
+ 0.42%
$72.04 - $77.35 $3.1K - $3.33K
10.4K $796K
EFA
Ishares Tr Msci Eafe ETF

ETFs
80
+ 0.87%
$87.29 - $93.61 $6.98K - $7.49K
9.23K $861K
GPC
Genuine Parts CO

Consumer Cyclical
86
+ 4.61%
$122.23 - $142.77 $10.5K - $12.3K
1.95K $270K
IT
Gartner Inc

Technology
215
+ 212.87%
$225.98 - $406.7 $48.6K - $87.4K
316 $83K
Activity Summary
Buys All Purchases 322 New Holdings 80 Increased Positions 242 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 0 Puts 0
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