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
JQUA
J P Morgan ETF Tr U S Quality

ETFs
840
+ 840.0%
$50.39 - $60.05 $42.3K - $50.4K
940 $56K
LHX
L3 Harris Technologies, Inc.

Industrials
123
+ 26.23%
$200.21 - $256.99 $24.6K - $31.6K
592 $148K
XLK
Technology Sector Spdr

ETFs
12
+ 1.21%
$179.73 - $253.23 $2.16K - $3.04K
1.01K $254K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
268
+ 5.6%
$52.84 - $65.52 $14.2K - $17.6K
5.06K $331K
SNOW
Snowflake Inc.

Technology
21
+ 3.76%
$130.53 - $223.77 $2.74K - $4.7K
580 $129K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
159
+ 1.6%
$32.66 - $40.75 $5.19K - $6.48K
10.1K $409K
GIS
General Mills Inc

Consumer Defensive
971
+ 180.82%
$50.37 - $60.97 $48.9K - $59.2K
1.51K $78K
BNDX
Vanguard Total International B

ETFs
922
+ 23050.0%
$48.77 - $49.55 $45K - $45.7K
926 $45K
QUAL
Ishares Msci Usa Quality Facto

ETFs
87
+ 3.69%
$152.42 - $182.82 $13.3K - $15.9K
2.44K $446K
AVSU
American Centy ETF Tr Avantis

ETFs
544
+ 70.1%
$55.22 - $68.6 $30K - $37.3K
1.32K $90K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
845
+ 149.56%
$45.2 - $46.6 $38.2K - $39.4K
1.41K $65K
AVUS
American Centy ETF Tr Avantis

ETFs
341
+ 67.66%
$81.38 - $100.82 $27.8K - $34.4K
845 $85K
EFG
Msci Eafe Growth ETF

ETFs
351
+ 1526.09%
$89.8 - $112.0 $31.5K - $39.3K
374 $41K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
1.94K
+ 1.85%
$23.03 - $23.64 $44.7K - $45.9K
107K $2.51M
SCHC
Schwab Strategic Tr Intl Small

ETFs
2
+ 0.03%
$32.41 - $42.59 $64.8 - $85.2
5.72K $243K
ABNB
Airbnb, Inc.

Consumer Cyclical
171
+ 14.58%
$105.69 - $140.64 $18.1K - $24K
1.34K $177K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
203
+ 3.19%
$51.16 - $62.02 $10.4K - $12.6K
6.56K $406K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
453
+ 93.6%
$75.05 - $77.34 $34K - $35K
937 $72K
VGIT
Vanguard Intermediate Term Tre

ETFs
580
+ 707.32%
$58.63 - $59.9 $34K - $34.7K
662 $39K
ADSK
Autodesk, Inc.

Technology
135
+ 145.16%
N/A
228 $56K
ISRG
Intuitive Surgical Inc

Healthcare
18
+ 3.67%
$451.58 - $565.94 $8.13K - $10.2K
509 $276K
USCI
United States Commodity Index Funds Trust

ETFs
319
+ 4.11%
$65.22 - $76.24 $20.8K - $24.3K
8.07K $591K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
362
+ 20.82%
$82.21 - $83.12 $29.8K - $30.1K
2.1K $174K
XJR
Ishares Tresg Screened S&P Sma

ETFs
273
+ 2.6%
$32.75 - $39.55 $8.94K - $10.8K
10.8K $425K
VGT
Vanguard Information Technolog

ETFs
8
+ 3.98%
$470.37 - $663.28 $3.76K - $5.31K
209 $138K
BAX
Baxter International Inc

Healthcare
951
+ 218.62%
$27.8 - $34.02 $26.4K - $32.4K
1.39K $41K
XLF
Financial Sector Spdr

ETFs
467
+ 69.08%
$43.92 - $52.37 $20.5K - $24.5K
1.14K $59K
AMAT
Applied Materials Inc

Technology
52
+ 11.71%
$126.95 - $183.52 $6.6K - $9.54K
496 $90K
IQV
Iqvia Holdings Inc.

Healthcare
168
+ 224.0%
$137.0 - $174.37 $23K - $29.3K
243 $38K
EL
Estee Lauder Companies Inc

Consumer Defensive
282
+ 258.72%
$50.06 - $80.8 $14.1K - $22.8K
391 $31K
SYK
Stryker Corp

Healthcare
13
+ 1.61%
$337.37 - $395.63 $4.39K - $5.14K
820 $324K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
71
+ 34.8%
$421.16 - $509.5 $29.9K - $36.2K
275 $122K
ROP
Roper Technologies Inc

Industrials
40
+ 800.0%
$519.19 - $590.78 $20.8K - $23.6K
45 $25K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
404
+ 119.17%
$45.88 - $54.4 $18.5K - $22K
743 $40K
CMI
Cummins Inc

Industrials
2
+ 0.12%
$267.12 - $336.65 $534 - $673
1.64K $535K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
419
+ 13.95%
$49.57 - $50.27 $20.8K - $21.1K
3.42K $172K
IAU
Ishares Gold Trust

ETFs
64
+ 1.19%
$56.1 - $64.74 $3.59K - $4.14K
5.43K $338K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
583
+ 29150.0%
$35.3 - $37.51 $20.6K - $21.9K
585 $21K
DHR
Danaher Corp

Healthcare
232
+ 6.82%
$174.64 - $205.16 $40.5K - $47.6K
3.63K $717K
SNY
Sanofi

Healthcare
579
+ 46.84%
$47.62 - $55.44 $27.6K - $32.1K
1.82K $87K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
5
+ 2.09%
$299.15 - $396.54 $1.5K - $1.98K
244 $96K
GWW
W.W. Grainger, Inc.

Industrials
15
+ 136.36%
$919.93 - $1101.66 $13.8K - $16.5K
26 $27K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
260
+ 18.22%
$30.25 - $38.85 $7.87K - $10.1K
1.69K $65K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
200
+ 1.63%
$43.28 - $50.37 $8.66K - $10.1K
12.5K $626K
JCI
Johnson Controls International PLC

Industrials
145
+ 426.47%
$71.14 - $105.62 $10.3K - $15.3K
179 $18K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
655
+ 1770.27%
$22.54 - $23.17 $14.8K - $15.2K
692 $15K
AVSD
American Centy ETF Tr Avantis

ETFs
165
+ 33.27%
$53.85 - $67.74 $8.89K - $11.2K
661 $44K
VTWO
Vanguard Russell 2000 ETF

ETFs
166
+ 3320.0%
$70.56 - $87.22 $11.7K - $14.5K
171 $14K
PSA
Public Storage

Real Estate
50
+ 111.11%
$266.31 - $309.77 $13.3K - $15.5K
95 $27K
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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