Asset Dedication, LLC Incresed Positions in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
1.9K
+ 640.2%
$149.23 - $184.95 $283K - $350K
2.19K $399K
IVV
Ishares Core S&P 500 ETF

ETFs
20
+ 0.35%
$498.8 - $620.9 $9.98K - $12.4K
5.72K $3.55M
IDEV
Ishares Core Msci Intl Develop

ETFs
1.2K
+ 3.46%
$61.79 - $76.67 $74.1K - $92K
35.9K $2.73M
VTV
Vanguard Value ETF

ETFs
1.63K
+ 13.0%
$153.67 - $176.74 $250K - $288K
14.2K $2.5M
MU
Micron Technology Inc

Technology
1.04K
+ 18.1%
$64.72 - $127.91 $67.6K - $134K
6.81K $839K
COF
Capital One Financial Corp

Financial Services
570
+ 8.88%
$150.57 - $212.76 $85.8K - $121K
6.99K $1.49M
RTX
Raytheon Technologies Corp

Industrials
276
+ 1.29%
$113.75 - $148.48 $31.4K - $41K
21.7K $3.17M
AVEM
American Centy ETF Tr Avantis

ETFs
1.99K
+ 8.63%
$53.08 - $68.54 $106K - $137K
25.1K $1.72M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
13K
+ 1.76%
$19.49 - $19.66 $253K - $255K
748K $14.7M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
12.5K
+ 14.24%
$22.66 - $23.35 $283K - $292K
100K $2.33M
BDX
Becton Dickinson & CO

Healthcare
1.73K
+ 789.04%
$165.15 - $226.42 $285K - $391K
1.95K $335K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.1K
+ 6.78%
$108.87 - $133.04 $119K - $146K
17.2K $2.29M
COST
Costco Wholesale Corp

Consumer Defensive
13
+ 0.22%
$908.13 - $1056.85 $11.8K - $13.7K
6.05K $5.99M
SHW
Sherwin Williams CO

Basic Materials
853
+ 27.2%
$313.51 - $363.51 $267K - $310K
3.99K $1.37M
AMT
American Tower Corp

Real Estate
1.23K
+ 850.34%
$203.96 - $228.19 $251K - $281K
1.38K $304K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
13K
+ 0.96%
$20.66 - $20.74 $269K - $270K
1.37M $28.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
877
+ 3.6%
$50.08 - $63.14 $43.9K - $55.4K
25.3K $1.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
74
+ 5.54%
$321.63 - $509.31 $23.8K - $37.7K
1.41K $717K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.14K
+ 30.45%
$72.96 - $90.39 $156K - $193K
9.15K $817K
KO
Coca Cola CO

Consumer Defensive
4.02K
+ 8.44%
$68.37 - $73.9 $275K - $297K
51.6K $3.65M
MDT
Medtronic PLC

Healthcare
2.8K
+ 238.27%
$80.68 - $88.86 $226K - $249K
3.98K $346K
DFIV
Dimensional ETF Tr

ETFs
4.09K
+ 25.6%
$34.67 - $43.21 $142K - $177K
20.1K $859K
TFC
Truist Financial Corp

Financial Services
5.07K
+ 152.69%
$34.79 - $42.99 $176K - $218K
8.39K $360K
CMCSA
Comcast Corp

Communication Services
6.98K
+ 33.13%
$32.84 - $36.72 $229K - $256K
28.1K $1M
DUK
Duke Energy Corp

Utilities
1.91K
+ 137.26%
$112.46 - $124.05 $215K - $237K
3.31K $389K
GPC
Genuine Parts CO

Consumer Cyclical
1.78K
+ 2230.0%
$105.54 - $129.09 $188K - $230K
1.86K $226K
OMC
Omnicom Group Inc.

Communication Services
3K
+ 5445.45%
$69.22 - $79.77 $207K - $239K
3.05K $219K
SAP
Sap Se

Technology
35
+ 0.63%
$237.53 - $309.8 $8.31K - $10.8K
5.58K $1.7M
C
Citigroup Inc

Financial Services
377
+ 3.11%
$58.13 - $85.12 $21.9K - $32.1K
12.5K $1.06M
WEC
Wec Energy Group, Inc.

Utilities
1.85K
+ 541.06%
$102.24 - $109.76 $189K - $203K
2.19K $227K
HII
Huntington Ingalls Industries, Inc.

Industrials
759
+ 1997.37%
$183.31 - $241.46 $139K - $183K
797 $192K
SBUX
Starbucks Corp

Consumer Cyclical
2.79K
+ 24.36%
$79.69 - $99.41 $222K - $278K
14.3K $1.31M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.12K
+ 9.01%
$90.56 - $109.49 $101K - $122K
13.5K $1.47M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.04K
+ 1.67%
$17.76 - $22.1 $18.4K - $22.9K
63K $1.39M
MA
Mastercard Inc

Financial Services
156
+ 2.78%
$479.92 - $590.74 $74.9K - $92.2K
5.76K $3.24M
APD
Air Products & Chemicals, Inc.

Basic Materials
643
+ 50.2%
$248.61 - $294.96 $160K - $190K
1.92K $542K
PFE
Pfizer Inc

Healthcare
7.79K
+ 35.57%
$21.59 - $24.84 $168K - $193K
29.7K $719K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
165
+ 2.23%
$104.23 - $134.39 $17.2K - $22.2K
7.56K $1.02M
UPS
United Parcel Service Inc

Industrials
1.67K
+ 199.29%
$91.92 - $110.2 $154K - $184K
2.51K $253K
VB
Vanguard Small Cap ETF

ETFs
460
+ 14.02%
$193.73 - $237.37 $89.1K - $109K
3.74K $886K
VZ
Verizon Communications Inc

Communication Services
4.99K
+ 15.48%
$41.67 - $45.62 $208K - $227K
37.2K $1.61M
AVSE
American Centy ETF Tr Avantis

ETFs
1.33K
+ 13.79%
$45.56 - $58.63 $60.6K - $78K
11K $643K
DELL
Dell Technologies Inc.

Technology
84
+ 1.98%
$71.63 - $125.98 $6.02K - $10.6K
4.32K $529K
EIX
Edison International

Utilities
2.7K
+ 6745.0%
$48.32 - $59.92 $130K - $162K
2.74K $141K
ELV
Elevance Health, Inc.

Healthcare
595
+ 28.98%
$372.27 - $452.69 $222K - $269K
2.65K $1.03M
DFAE
Dimensional ETF Tr

ETFs
4.41K
+ 142.93%
$22.87 - $28.95 $101K - $128K
7.49K $216K
VEU
Vanguard Ftse All World Ex Us

ETFs
571
+ 3.84%
$54.19 - $67.22 $30.9K - $38.4K
15.4K $1.04M
SYY
Sysco Corp

Consumer Defensive
1.73K
+ 188.44%
$68.0 - $75.91 $118K - $131K
2.65K $200K
IWD
Ishares Russell 1000 Val ETF

ETFs
447
+ 6.24%
$166.82 - $194.23 $74.6K - $86.8K
7.62K $1.48M
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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