Asset Dedication, LLC New Holdings in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LAMR
Lamar Advertising CO

Real Estate
2.68K
New
$102.35 - $121.67 $274K - $326K
2.68K $325K
LYG
Lloyds Banking Group PLC

Financial Services
55.5K
New
$3.32 - $4.29 $184K - $238K
55.5K $235K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
9.67K
New
$20.29 - $21.52 $196K - $208K
9.67K $207K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
712
New
$180.84 - $240.32 $129K - $171K
712 $171K
FIS
Fidelity National Information Services, Inc.

Technology
2.04K
New
$68.14 - $82.13 $139K - $168K
2.04K $166K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.72K
New
$72.02 - $73.82 $124K - $127K
1.72K $126K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
4.35K
New
$20.93 - $22.05 $91K - $95.9K
4.35K $95K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
3.95K
New
$22.66 - $23.41 $89.5K - $92.5K
3.95K $92K
PAGP
Plains Gp Holdings LP

Energy
4.29K
New
$17.24 - $21.61 $73.9K - $92.7K
4.29K $83K
IHDG
Wisdomtree Tr

ETFs
1.8K
New
$38.54 - $46.0 $69.4K - $82.8K
1.8K $81K
USFR
Wisdomtree Floating Rate Treas

ETFs
1.58K
New
$50.28 - $50.47 $79.6K - $79.9K
1.58K $79K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.59K
New
$48.13 - $49.85 $76.3K - $79.1K
1.59K $77K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
915
New
$68.45 - $79.52 $62.6K - $72.8K
915 $72K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1.36K
New
$48.5 - $49.35 $66.2K - $67.3K
1.36K $67K
MBB
Ishares Tr

ETFs
612
New
$91.41 - $94.22 $55.9K - $57.7K
612 $57K
QDF
Flexshares Quality Dividend In

ETFs
700
New
$59.99 - $73.18 $42K - $51.2K
700 $51K
BSJR
Invesco Indx Tr

ETFs
1.99K
New
$21.81 - $22.71 $43.4K - $45.2K
1.99K $45K
FTHI
First Trust Exchange Traded Fd

ETFs
1.92K
New
$19.66 - $22.85 $37.8K - $43.9K
1.92K $43K
VONV
Vanguard Russell 1000 Value Et

ETFs
502
New
$73.19 - $85.21 $36.7K - $42.8K
502 $42K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
414
New
$82.17 - $99.96 $34K - $41.4K
414 $40K
WCN
Waste Connections, Inc.

Industrials
150
New
$183.26 - $199.95 $27.5K - $30K
150 $28K
HEZU
Ishares Currency Hedged Msci E

ETFs
700
New
$34.68 - $41.63 $24.3K - $29.1K
700 $28K
JEPI
J P Morgan Exchange Traded Fd

ETFs
490
New
$51.14 - $57.0 $25.1K - $27.9K
490 $27K
FTSL
First Trust Senior Ln Fund

ETFs
600
New
$44.58 - $46.07 $26.7K - $27.6K
600 $27K
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.28K
New
$16.93 - $17.81 $21.7K - $22.8K
1.28K $22K
FCOM
Fidelity Covington Tr Msci Com

ETFs
334
New
$50.44 - $64.81 $16.8K - $21.6K
334 $21K
PRF
Invesco Exchange Traded Fd Tr

ETFs
500
New
$35.77 - $42.27 $17.9K - $21.1K
500 $21K
DHS
Wisdomtree Tr U.S

ETFs
215
New
$87.71 - $98.37 $18.9K - $21.1K
215 $20K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
278
New
$66.5 - $71.25 $18.5K - $19.8K
278 $19K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
390
New
$48.46 - $50.2 $18.9K - $19.6K
390 $19K
AMH
American Homes 4 Rent

Real Estate
500
New
$32.8 - $39.31 $16.4K - $19.7K
500 $18K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
275
New
$61.03 - $67.59 $16.8K - $18.6K
275 $17K
LVHI
Franklin International Low Vol

ETFs
518
New
$28.91 - $33.28 $15K - $17.2K
518 $16K
DEO
Diageo PLC

Consumer Defensive
166
New
$99.86 - $115.75 $16.6K - $19.2K
166 $16K
KMX
Carmax Inc

Consumer Cyclical
233
New
$62.27 - $82.77 $14.5K - $19.3K
233 $15K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
299
New
$49.82 - $50.25 $14.9K - $15K
299 $14K
POST
Post Holdings, Inc.

Consumer Defensive
111
New
$107.47 - $118.46 $11.9K - $13.1K
111 $12K
HYLS
First Tr Tactical High Yield L

ETFs
306
New
$39.8 - $41.84 $12.2K - $12.8K
306 $12K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
257
New
$45.12 - $46.23 $11.6K - $11.9K
257 $11K
VIS
Vanguard Industrial ETF

ETFs
37
New
$220.04 - $280.07 $8.14K - $10.4K
37 $10K
CTRE
Care Trust Reit, Inc.

Real Estate
350
New
$26.65 - $30.69 $9.33K - $10.7K
350 $10K
CLVT
Clarivate PLC

Technology
2.53K
New
$3.1 - $4.5 $7.84K - $11.4K
2.53K $10K
FDVV
Fidelity High Dividend ETF

ETFs
191
New
$43.6 - $52.02 $8.33K - $9.94K
191 $9K
JCPB
J P Morgan Exchange Traded Fd

ETFs
200
New
$45.9 - $47.2 $9.18K - $9.44K
200 $9K
PODD
Insulet Corp

Healthcare
26
New
$238.57 - $327.47 $6.2K - $8.51K
26 $8K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
441
New
$18.11 - $18.97 $7.99K - $8.37K
441 $8K
PINS
Pinterest, Inc.

Communication Services
231
New
$24.21 - $35.95 $5.59K - $8.3K
231 $8K
USFD
Us Foods Holding Corp.

Consumer Defensive
115
New
$60.47 - $79.12 $6.95K - $9.1K
115 $8K
VTWV
Vanguard Russell 2000 Value Et

ETFs
53
New
$116.09 - $139.09 $6.15K - $7.37K
53 $7K
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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