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
DE
Deere & CO

Industrials
85
+ 4.08%
$412.99 - $531.48 $35.1K - $45.2K
2.17K $1.1M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
5.54K
+ 9.19%
$22.22 - $22.92 $123K - $127K
65.8K $1.49M
TDG
Trans Digm Group Inc

Industrials
25
+ 4.13%
$1231.75 - $1520.64 $30.8K - $38K
630 $958K
AVDE
American Centy ETF Tr Avantis

ETFs
1.17K
+ 29.9%
$59.32 - $74.36 $69.6K - $87.2K
5.1K $377K
PANW
Palo Alto Networks Inc

Technology
62
+ 2.03%
$152.44 - $204.64 $9.45K - $12.7K
3.12K $637K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
156
+ 1.23%
$73.02 - $90.22 $11.4K - $14.1K
12.9K $1.15M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
623
+ 10.83%
$114.78 - $133.31 $71.5K - $83.1K
6.37K $849K
IYW
Ishares Dj Us Tech ETF

ETFs
13
+ 0.41%
$122.57 - $173.27 $1.59K - $2.25K
3.21K $556K
IVW
Ishares S&P 500 Growth ETF

ETFs
698
+ 42.48%
$82.96 - $110.1 $57.9K - $76.8K
2.34K $257K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.31K
+ 366.95%
$77.74 - $78.78 $102K - $103K
1.67K $131K
VXF
Vanguard Extended Market ETF

ETFs
459
+ 63.22%
$150.43 - $192.71 $69K - $88.5K
1.19K $228K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.97K
+ 12.36%
$24.32 - $27.87 $170K - $194K
63.4K $1.68M
FTC
First Tr Lge Cap Growth

ETFs
600
+ 124.22%
$116.97 - $150.97 $70.2K - $90.6K
1.08K $163K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.27K
+ 158.95%
$34.28 - $41.6 $77.6K - $94.2K
3.69K $153K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
57
+ 0.55%
$57.14 - $72.68 $3.26K - $4.14K
10.3K $751K
ACHR
Archer Aviation Inc.

Industrials
8.6K
+ 1307.29%
$6.2 - $13.3 $53.3K - $114K
9.26K $100K
ES
Eversource Energy

Utilities
1.47K
+ 201.23%
$54.25 - $65.89 $79.6K - $96.7K
2.2K $139K
TRV
Travelers Companies, Inc.

Financial Services
162
+ 1.05%
$233.83 - $276.34 $37.9K - $44.8K
15.6K $4.18M
HD
Home Depot, Inc.

Consumer Cyclical
239
+ 2.0%
$335.24 - $380.78 $80.1K - $91K
12.2K $4.47M
VIG
Vanguard Dividend Appreciation

ETFs
495
+ 17.97%
N/A
3.25K $591K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
170
+ 20.91%
$141.37 - $228.57 $24K - $38.9K
983 $222K
ADBE
Adobe Inc.

Technology
188
+ 4.44%
$340.0 - $420.68 $63.9K - $79.1K
4.42K $1.71M
ASML
Asml Holding Nv

Technology
10
+ 1.8%
$595.37 - $815.24 $5.95K - $8.15K
567 $454K
PPG
Ppg Industries Inc

Basic Materials
698
+ 73.4%
$91.66 - $115.04 $64K - $80.3K
1.65K $187K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
875
+ 10.31%
$85.42 - $94.39 $74.7K - $82.6K
9.36K $878K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
3.62K
+ 21.54%
$21.57 - $21.99 $78.1K - $79.6K
20.4K $447K
GILD
Gilead Sciences, Inc.

Healthcare
882
+ 6.98%
$96.91 - $113.0 $85.5K - $99.7K
13.5K $1.5M
HDV
Ishares Core High Dividend ETF

ETFs
680
+ 4533.33%
$108.41 - $120.51 $73.7K - $81.9K
695 $81K
USB
Us Bancorp \De\

Financial Services
1.27K
+ 21.39%
$36.4 - $45.76 $46.1K - $57.9K
7.18K $325K
VBK
Vanguard Small Cap Growth ETF

ETFs
33
+ 1.23%
$219.76 - $276.94 $7.25K - $9.14K
2.71K $749K
TDIV
First Trust Nasdaq Technology

ETFs
677
+ 84.63%
$64.41 - $90.17 $43.6K - $61K
1.48K $133K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
100
+ 18.08%
$468.22 - $566.51 $46.8K - $56.7K
653 $369K
VONG
Vanguard Russell 1000 Growth E

ETFs
514
+ 56.8%
$82.51 - $109.2 $42.4K - $56.1K
1.42K $154K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
3.07K
+ 11.0%
$22.81 - $22.97 $69.9K - $70.4K
30.9K $709K
EFV
Msci Eafe Value ETF

ETFs
136
+ 1.05%
$52.4 - $64.65 $7.13K - $8.79K
13.1K $829K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.88K
+ 31.04%
$22.09 - $22.44 $63.5K - $64.5K
12.1K $271K
SHV
Ishares Tr

ETFs
596
+ 596.0%
$110.06 - $110.46 $65.6K - $65.8K
696 $76K
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 24.0%
$4164.15 - $5789.24 $25K - $34.7K
31 $179K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.69K
+ 5.27%
$22.3 - $22.57 $59.9K - $60.6K
53.7K $1.21M
SCHW
Schwab Charles Corp

Financial Services
334
+ 13.41%
$69.06 - $91.24 $23.1K - $30.5K
2.82K $257K
DEW
Wisdomtree Tr Global High Divi

ETFs
556
+ 1.77%
$49.61 - $57.63 $27.6K - $32K
32K $1.83M
T
At&T Inc.

Communication Services
766
+ 1.27%
$26.33 - $28.94 $20.2K - $22.2K
61.1K $1.77M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.8K
+ 62.31%
$22.92 - $28.05 $41.3K - $50.5K
4.69K $131K
FVD
First Tr Value Line Divid Inde

ETFs
1.25K
+ 40.34%
$40.62 - $45.12 $50.7K - $56.3K
4.34K $193K
PNC
Pnc Financial Services Group, Inc.

Financial Services
75
+ 1.96%
$149.76 - $186.42 $11.2K - $14K
3.9K $726K
STX
Seagate Technology Holdings PLC

Technology
70
+ 9.47%
$66.54 - $144.33 $4.66K - $10.1K
809 $116K
CL
Colgate Palmolive CO

Consumer Defensive
875
+ 9.43%
$87.57 - $96.0 $76.6K - $84K
10.2K $922K
LMT
Lockheed Martin Corp

Industrials
22
+ 0.88%
$430.82 - $486.45 $9.48K - $10.7K
2.54K $1.17M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
993
+ 358.48%
$49.73 - $51.44 $49.4K - $51.1K
1.27K $65K
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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email