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
ISCV
Ishares Morningstar Small Cap

ETFs
28
+ 0.49%
$51.37 - $61.54 $1.44K - $1.72K
5.74K $352K
HUBS
Hubspot Inc

Technology
29
+ 27.1%
$487.07 - $672.24 $14.1K - $19.5K
136 $75K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
30
+ 3.92%
$108.06 - $135.3 $3.24K - $4.06K
796 $107K
SPGI
S&P Global Inc.

Financial Services
17
+ 9.83%
$438.31 - $527.29 $7.45K - $8.96K
190 $100K
COIN
Coinbase Global, Inc.

Technology
1
+ 1.45%
$151.47 - $375.07 $151 - $375
70 $24K
CHKP
Check Point Software Technologies LTD

Technology
60
+ 3000.0%
$204.26 - $233.47 $12.3K - $14K
62 $13K
CTAS
Cintas Corp

Industrials
48
+ 171.43%
$190.11 - $227.66 $9.13K - $10.9K
76 $16K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
162
+ 771.43%
$58.52 - $71.7 $9.48K - $11.6K
183 $12K
VEEV
Veeva Systems Inc

Healthcare
40
+ 4000.0%
$209.39 - $289.94 $8.38K - $11.6K
41 $11K
AMG
Affiliated Managers Group, Inc.

Financial Services
53
+ 230.43%
$143.35 - $197.67 $7.6K - $10.5K
76 $14K
UBER
Uber Technologies, Inc

Technology
43
+ 15.25%
$64.62 - $93.3 $2.78K - $4.01K
325 $30K
EEM
Ishares Msci Emerging Markets

ETFs
10
+ 0.48%
$38.52 - $48.28 $385 - $483
2.09K $100K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
406
+ 13.63%
$19.44 - $19.88 $7.89K - $8.07K
3.38K $67K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
412
+ 65.19%
$20.04 - $20.55 $8.26K - $8.47K
1.04K $21K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
381
+ 52.55%
$22.46 - $23.12 $8.56K - $8.81K
1.11K $25K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
100
+ 33.33%
$77.94 - $79.5 $7.79K - $7.95K
400 $31K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
137
+ 104.58%
N/A
268 $16K
F
Ford Motor CO

Consumer Cyclical
18
+ 0.19%
$8.69 - $10.85 $156 - $195
9.28K $100K
FISV
Fiserv Inc

Technology
67
+ 74.44%
N/A
157 $19K
ECL
Ecolab Inc.

Basic Materials
30
+ 428.57%
$225.65 - $270.95 $6.77K - $8.13K
37 $9K
WBD
Warner Bros. Discovery, Inc.

Communication Services
610
+ 98.39%
$7.69 - $11.46 $4.69K - $6.99K
1.23K $14K
NBTB
Nbt Bancorp Inc

Financial Services
402
+ 6.05%
$38.62 - $44.8 $15.5K - $18K
7.04K $292K
KR
Kroger CO

Consumer Defensive
7
+ 0.39%
$64.62 - $74.0 $452 - $518
1.82K $130K
MSTR
Microstrategy Inc

Technology
5
+ 10.64%
$237.95 - $421.61 $1.19K - $2.11K
52 $21K
KD
Kyndryl Holdings, Inc.

Technology
34
+ 5.92%
$27.77 - $41.96 $944 - $1.43K
608 $25K
VDC
Vanguard Consumer Staples ETF

ETFs
29
+ 40.28%
$204.89 - $224.73 $5.94K - $6.52K
101 $22K
EMB
Ishares Tr

ETFs
84
+ 8400.0%
$86.54 - $92.62 $7.27K - $7.78K
85 $7K
ABC
Amerisourcebergen Corp

Healthcare
40
+ 11.36%
N/A
392 $72K
DG
Dollar General Corp

Consumer Defensive
46
+ 139.39%
$86.02 - $114.95 $3.96K - $5.29K
79 $9K
MO
Altria Group, Inc.

Consumer Defensive
135
+ 16.58%
$55.56 - $60.91 $7.5K - $8.22K
949 $55K
AMP
Ameriprise Financial Inc

Financial Services
4
+ 4.3%
$422.19 - $533.73 $1.69K - $2.13K
97 $51K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
149
+ 114.62%
$35.35 - $42.68 $5.27K - $6.36K
279 $11K
WDAY
Workday, Inc.

Technology
21
+ 10.14%
$210.47 - $274.71 $4.42K - $5.77K
228 $54K
MNST
Monster Beverage Corp

Consumer Defensive
103
+ 447.83%
$55.01 - $64.24 $5.67K - $6.62K
126 $7K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
62
+ 1.19%
N/A
5.25K $451K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
24
+ 10.91%
$97.68 - $121.38 $2.34K - $2.91K
244 $29K
VGSH
Vanguard

ETFs
91
+ 40.63%
$58.32 - $58.95 $5.31K - $5.36K
315 $18K
PRU
Prudential Financial Inc

Financial Services
61
+ 14.52%
$95.12 - $112.71 $5.8K - $6.88K
481 $51K
NTR
Nutrien Ltd.

Basic Materials
19
+ 4.57%
$46.88 - $62.89 $891 - $1.19K
435 $25K
VTYX
Ventyx Biosciences, Inc.

Healthcare
185
+ 4.49%
$0.84 - $2.65 $155 - $490
4.3K $9K
DFAR
Dimensional ETF Tr Dimensional

ETFs
177
+ 133.08%
$20.99 - $23.93 $3.72K - $4.24K
310 $7K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
100
+ 88.5%
$41.37 - $53.28 $4.14K - $5.33K
213 $9K
ALL
Allstate Corp

Financial Services
25
+ 86.21%
$180.53 - $212.64 $4.51K - $5.32K
54 $10K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
35
+ 29.41%
$212.1 - $244.27 $7.42K - $8.55K
154 $33K
VNQ
Vanguard Specialized Funds Van

ETFs
79
+ 3.46%
$79.79 - $91.42 $6.3K - $7.22K
2.36K $210K
VGLT
Vanguard Long Term Treasury Et

ETFs
85
+ 15.51%
$53.66 - $58.71 $4.56K - $4.99K
633 $35K
AME
Ametek Inc

Industrials
12
+ 16.44%
$151.41 - $182.75 $1.82K - $2.19K
85 $15K
IEX
Idex Corp

Industrials
14
+ 140.0%
$160.66 - $191.29 $2.25K - $2.68K
24 $4K
DUHP
Dimensional ETF Tr Dimensional

ETFs
4
+ 0.34%
$29.36 - $35.56 $117 - $142
1.19K $42K
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