Asset Dedication, LLC Incresed Positions in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
213
+ 1.45%
$56.51 - $62.98 $12K - $13.4K
14.9K $902K
SLB
Schlumberger Limited

Energy
14
+ 0.08%
$38.4 - $43.74 $538 - $612
17.3K $725K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
2.36K
+ 16.31%
$21.16 - $21.77 $49.9K - $51.3K
16.8K $365K
ADP
Automatic Data Processing Inc

Industrials
48
+ 1.57%
$286.85 - $318.64 $13.8K - $15.3K
3.11K $949K
BSMU
Invesco Exchange Self Ind Tr

ETFs
2.71K
+ 7.61%
$21.49 - $22.03 $58.3K - $59.8K
38.3K $827K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
112
+ 1.34%
$87.68 - $94.52 $9.82K - $10.6K
8.49K $795K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
2.61K
+ 713.66%
$19.0 - $19.66 $49.6K - $51.4K
2.98K $58K
WDAY
Workday, Inc.

Technology
200
+ 2857.14%
$233.53 - $277.82 $46.7K - $55.6K
207 $48K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
463
+ 178.76%
$95.85 - $99.25 $44.4K - $46K
722 $71K
SO
Southern CO

Utilities
14
+ 0.34%
$80.96 - $92.96 $1.13K - $1.3K
4.19K $385K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
381
+ 54.74%
$283.06 - $421.16 $108K - $160K
1.08K $304K
PSX
Phillips 66

Energy
94
+ 4.63%
$113.93 - $131.55 $10.7K - $12.4K
2.13K $262K
TRGP
Targa Resources Corp.

Energy
7
+ 0.54%
$178.44 - $217.22 $1.25K - $1.52K
1.31K $262K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
18
+ 0.18%
$59.28 - $66.1 $1.07K - $1.19K
10.3K $653K
FMNB
Farmers National Banc Corp

Financial Services
3.16K
+ 33.52%
$12.8 - $14.51 $40.4K - $45.8K
12.6K $164K
GE
General Electric CO

Industrials
89
+ 24.72%
$168.59 - $212.13 $15K - $18.9K
449 $89K
AON
Aon PLC

Financial Services
2
+ 0.3%
$348.44 - $409.32 $697 - $819
673 $268K
AZN
Astrazeneca PLC

Healthcare
39
+ 1.27%
$65.37 - $77.96 $2.55K - $3.04K
3.1K $227K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
265
+ 5.86%
$55.47 - $61.45 $14.7K - $16.3K
4.79K $282K
AVSU
American Centy ETF Tr Avantis

ETFs
392
+ 102.08%
$61.4 - $69.08 $24.1K - $27.1K
776 $48K
IVE
Ishares S&P 500 Value ETF

ETFs
130
+ 2.52%
$185.78 - $198.58 $24.2K - $25.8K
5.28K $1.01M
AFL
Aflac Inc

Financial Services
136
+ 13.06%
$100.99 - $111.19 $13.7K - $15.1K
1.18K $130K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
385
+ 5.42%
$507.05 - $563.67 $195K - $217K
7.49K $3.85M
DUK
Duke Energy Corp

Utilities
13
+ 0.94%
$105.87 - $121.97 $1.38K - $1.59K
1.39K $169K
PAYX
Paychex Inc

Industrials
77
+ 12.15%
$136.06 - $154.52 $10.5K - $11.9K
711 $109K
DFAE
Dimensional ETF Tr

ETFs
670
+ 27.78%
$24.64 - $26.86 $16.5K - $18K
3.08K $79K
SCHW
Schwab Charles Corp

Financial Services
89
+ 3.71%
$71.24 - $83.64 $6.34K - $7.44K
2.49K $194K
TM
Toyota Motor Corp

Consumer Cyclical
119
+ 54.59%
$176.53 - $195.35 $21K - $23.2K
337 $59K
MU
Micron Technology Inc

Technology
10
+ 0.17%
$86.89 - $109.38 $869 - $1.09K
5.77K $501K
BLDR
Builders First Source, Inc.

Industrials
120
+ 12000.0%
$122.8 - $173.51 $14.7K - $20.8K
121 $15K
VGT
Vanguard Information Technolog

ETFs
46
+ 29.68%
$542.38 - $646.34 $24.9K - $29.7K
201 $109K
WELL
Welltower Inc.

Real Estate
8
+ 1.99%
$124.05 - $156.86 $992 - $1.25K
411 $62K
KR
Kroger CO

Consumer Defensive
10
+ 0.56%
$58.36 - $67.72 $584 - $677
1.81K $122K
KGC
Kinross Gold Corp

Basic Materials
38
+ 1.06%
$9.69 - $12.61 $368 - $479
3.64K $45K
BSX
Boston Scientific Corp

Healthcare
16
+ 1.76%
$89.38 - $106.18 $1.43K - $1.7K
924 $93K
UNP
Union Pacific Corp

Industrials
28
+ 5.37%
$225.21 - $254.42 $6.31K - $7.12K
549 $129K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
1.1K
+ 143.7%
$10.54 - $12.29 $11.5K - $13.5K
1.86K $19K
SPGI
S&P Global Inc.

Financial Services
19
+ 12.34%
$478.26 - $543.77 $9.09K - $10.3K
173 $87K
WEC
Wec Energy Group, Inc.

Utilities
55
+ 19.23%
$92.12 - $108.98 $5.07K - $5.99K
341 $37K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
25
+ 8.53%
$88.0 - $115.5 $2.2K - $2.89K
318 $36K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
600
+ 300.0%
$16.57 - $18.85 $9.94K - $11.3K
800 $13K
DLR
Digital Realty Trust, Inc.

Real Estate
126
+ 50.2%
$142.1 - $183.56 $17.9K - $23.1K
377 $54K
UL
Unilever PLC

Consumer Defensive
145
+ 66.82%
$54.72 - $60.29 $7.93K - $8.74K
362 $21K
C
Citigroup Inc

Financial Services
10
+ 0.08%
$67.23 - $84.63 $672 - $846
12.1K $859K
EVRG
Evergy, Inc.

Utilities
14
+ 1.61%
$59.9 - $69.52 $839 - $973
886 $61K
EXC
Exelon Corp

Utilities
42
+ 5.71%
$37.3 - $46.08 $1.57K - $1.94K
778 $35K
ICLN
Ishares

ETFs
668
+ 8.42%
$10.94 - $11.86 $7.31K - $7.92K
8.6K $98K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
520
+ 8.91%
$57.21 - $65.8 $29.7K - $34.2K
6.36K $371K
PLTR
Palantir Technologies Inc.

Technology
37
+ 6.49%
$64.98 - $124.62 $2.4K - $4.61K
607 $51K
Activity Summary
Buys All Purchases 320 New Holdings 91 Increased Positions 229 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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