Asset Dedication, LLC Incresed Positions in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
3
+ 0.58%
$86.27 - $95.15 $259 - $285
523 $49K
ADI
Analog Devices Inc

Technology
9
+ 1.46%
$200.56 - $243.33 $1.81K - $2.19K
624 $143K
SCCO
Southern Copper Corp

Basic Materials
1
+ 0.31%
$94.1 - $120.43 $94.1 - $120
323 $37K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
9
+ 7.83%
$210.25 - $231.86 $1.89K - $2.09K
124 $27K
IBKR
Interactive Brokers Group, Inc.

Financial Services
22
+ 244.44%
$108.65 - $139.41 $2.39K - $3.07K
31 $4K
PHM
Pultegroup Inc

Consumer Cyclical
21
+ 420.0%
$103.95 - $144.98 $2.18K - $3.04K
26 $3K
VCIT
Vanguard Intermediate Term Cor

ETFs
45
+ 173.08%
$79.29 - $84.02 $3.57K - $3.78K
71 $5K
HII
Huntington Ingalls Industries, Inc.

Industrials
5
+ 14.71%
$241.93 - $282.86 $1.21K - $1.41K
39 $10K
AVSU
American Centy ETF Tr Avantis

ETFs
11
+ 3.17%
$59.01 - $65.3 $649 - $718
358 $23K
DAL
Delta Air Lines, Inc.

Industrials
38
+ 237.5%
$37.32 - $51.8 $1.42K - $1.97K
54 $2K
WRB
Berkley W R Corp

Financial Services
66
+ 49.62%
$51.54 - $79.62 $3.4K - $5.25K
199 $11K
IFRA
Ishares Tr

ETFs
13
+ 32.5%
$41.55 - $46.97 $540 - $611
53 $2K
Linde PLC
297
+ 13.08%
N/A
2.57K $0
XLP
Consumer Staples Sector Spdr

ETFs
4
+ 0.4%
$76.04 - $76.04 $304 - $304
994 $75K
Fidelity Wise Origin Bitcoin
13
+ 1.09%
N/A
1.2K $0
Invesco Exch Trd Slf Idx Fd
565
+ 17.05%
N/A
3.88K $0
CTAS
Cintas Corp

Industrials
18
+ 300.0%
$201.38 - $819.83 $3.62K - $14.8K
24 $4K
BSCW
Invesco Exg Tr Slf Indx Fd Tr
18.7K
+ 36.71%
N/A
69.7K $0
Invesco Exch Trd Slf Idx Fd
8.82K
+ 58.71%
N/A
23.8K $0
Invesco Exch Trd Slf Idx Fd
39
+ 5.76%
N/A
716 $0
Ishares Bitcoin Trust ETF
279
+ 52.44%
N/A
811 $0
ET
Energy Transfer LP

Energy
21
+ 0.9%
$15.43 - $16.44 $324 - $345
2.36K $37K
Annaly Capital Management In
74
+ 2.51%
N/A
3.03K $0
Thomson Reuters Corp.
130
+ 125.0%
N/A
234 $0
FANG
Diamondback Energy, Inc.

Energy
6
+ 21.43%
$168.46 - $210.94 $1.01K - $1.27K
34 $5K
Arm Holdings PLC
1.7K
+ 3400.0%
N/A
1.75K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
8.33K
+ 9.77%
N/A
93.6K $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
13
+ 4.64%
$76.83 - $91.38 $999 - $1.19K
293 $24K
DFSU
Dimensional ETF Tr Dimen Us Su
17.7K
+ 31.28%
N/A
74.1K $0
Dimensional ETF Trust
1.96K
+ 15.97%
N/A
14.2K $0
DFSI
Dimensional ETF Tr Dimen Intl
15.6K
+ 13.34%
N/A
133K $0
PCAR
Paccar Inc

Industrials
3
+ 1.28%
$91.64 - $109.98 $275 - $330
238 $23K
MPC
Marathon Petroleum Corp

Energy
8
+ 1.22%
$158.61 - $180.75 $1.27K - $1.45K
663 $107K
WFC
Wells Fargo & Company

Financial Services
36
+ 0.82%
$51.58 - $60.97 $1.86K - $2.19K
4.41K $249K
PSX
Phillips 66

Energy
10
+ 0.49%
$125.0 - $147.17 $1.25K - $1.47K
2.03K $267K
SCHW
Schwab Charles Corp

Financial Services
6
+ 0.25%
$61.74 - $76.08 $370 - $456
2.39K $154K
COP
Conocophillips

Energy
102
+ 2.49%
$102.3 - $116.61 $10.4K - $11.9K
4.2K $442K
ASML
Asml Holding Nv

Technology
26
+ 3.56%
$749.82 - $1098.95 $19.5K - $28.6K
757 $630K
MU
Micron Technology Inc

Technology
10
+ 0.17%
$86.27 - $136.82 $863 - $1.37K
5.77K $598K
GOOG
Alphabet Inc.

Communication Services
477
+ 1.69%
$149.54 - $192.66 $71.3K - $91.9K
28.7K $4.8M
AVGO
Broadcom Inc.

Technology
46.9K
+ 763.29%
$136.27 - $1745.86 $6.39M - $81.9M
53K $9.15M
Activity Summary
Buys All Purchases 269 New Holdings 77 Increased Positions 192 Sells All Sells 337 Reductions 336 Sold out 1 Options Calls 0 Puts 0
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