Asset Dedication, LLC New Holdings in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$663000.0 - $801950.0 $1.33M - $1.6M
2 $1.6M
SUB
Ishares Short Term National Mu

ETFs
795
New
$105.3 - $106.24 $83.7K - $84.5K
795 $83K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.72K
New
$39.96 - $43.3 $68.5K - $74.3K
1.72K $70K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
584
New
$82.81 - $96.53 $48.4K - $56.4K
584 $49K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
886
New
$51.52 - $52.37 $45.6K - $46.4K
886 $46K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
1.78K
New
$18.55 - $18.81 $33K - $33.5K
1.78K $33K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
573
New
$50.87 - $51.09 $29.1K - $29.3K
573 $29K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
327
New
$91.45 - $91.75 $29.9K - $30K
327 $29K
RYLD
Global X Fds Russell 2000 Cove

ETFs
1.87K
New
$14.93 - $16.85 $27.9K - $31.5K
1.87K $28K
XLI
Industrial Sector Spdr

ETFs
150
New
$128.78 - $141.67 $19.3K - $21.3K
150 $19K
AOM
Ishares Tr Core Moderate Alloc

ETFs
264
New
$42.93 - $44.71 $11.3K - $11.8K
264 $11K
SHV
Ishares Tr

ETFs
100
New
$110.11 - $110.51 $11K - $11.1K
100 $11K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
205
New
$55.76 - $59.54 $11.4K - $12.2K
205 $11K
SCHP
Schwab Strategic Us Tips ETF

ETFs
284
New
$25.69 - $26.89 $7.3K - $7.64K
284 $7K
TPYP
Managed Portfolio Ser Tortoise

ETFs
218
New
$34.32 - $37.26 $7.48K - $8.12K
218 $7K
PFFV
Global X Variable Rate Preferr

Technology
270
New
$23.51 - $24.14 $6.35K - $6.52K
270 $6K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
155
New
$33.63 - $37.64 $5.21K - $5.83K
155 $5K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
100
New
$55.41 - $60.74 $5.54K - $6.07K
100 $5K
EW
Edwards Lifesciences Corp

Healthcare
49
New
$67.95 - $76.19 $3.33K - $3.73K
49 $3K
EFG
Msci Eafe Growth ETF

ETFs
23
New
$96.1 - $106.37 $2.21K - $2.45K
23 $2K
KB
Kb Financial Group Inc.

Financial Services
20
New
$53.14 - $62.87 $1.06K - $1.26K
20 $1K
RELX
Relx PLC

Communication Services
39
New
$45.34 - $51.91 $1.77K - $2.02K
39 $1K
PLUG
Plug Power Inc

Industrials
900
New
$1.34 - $3.15 $1.21K - $2.84K
900 $1K
RMD
Resmed Inc

Healthcare
5
New
$219.7 - $257.65 $1.1K - $1.29K
5 $1K
PHG
Koninklijke Philips Nv

Healthcare
43
New
$24.92 - $28.61 $1.07K - $1.23K
43 $1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
New
$18.53 - $29.07 $1.85K - $2.91K
100 $1K
HDV
Ishares Core High Dividend ETF

ETFs
15
New
$110.86 - $121.12 $1.66K - $1.82K
15 $1K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
21
New
$46.15 - $63.53 $969 - $1.33K
21 $1K
UMC
United Microelectronics Corp

Technology
171
New
$5.69 - $7.15 $973 - $1.22K
171 $1K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
41
New
$42.18 - $45.16 $1.73K - $1.85K
41 $1K
SHG
Shinhan Financial Group CO LTD

Financial Services
29
New
N/A
29 $1K
E
Eni Spa

Energy
38
New
$27.51 - $31.47 $1.05K - $1.2K
38 $1K
FTS
Fortis Inc.

Utilities
24
New
$40.49 - $45.58 $972 - $1.09K
24 $1K
SBAC
Sba Communications Corp

Real Estate
8
New
$192.76 - $224.91 $1.54K - $1.8K
8 $1K
VEEV
Veeva Systems Inc

Healthcare
1
New
$210.58 - $246.8 $211 - $247
1 $0
Sandisk Corp
6
New
N/A
6 $0
VTR
Ventas, Inc.

Real Estate
11
New
$56.9 - $70.47 $626 - $775
11 $0
UPST
Upstart Holdings, Inc.

Financial Services
8
New
$46.03 - $88.77 $368 - $710
8 $0
WHR
Whirlpool Corp

Consumer Cyclical
10
New
$88.58 - $133.14 $886 - $1.33K
10 $0
WIT
Wipro LTD

Technology
288
New
$3.0 - $3.77 $864 - $1.09K
288 $0
WF
Woori Financial Group Inc.

Financial Services
1
New
$31.09 - $35.8 $31.1 - $35.8
1 $0
NDAQ
Nasdaq, Inc.

Financial Services
9
New
$72.17 - $83.76 $650 - $754
9 $0
Millrose Pptys Inc
84
New
N/A
84 $0
SSL
Sasol LTD

Basic Materials
54
New
$4.07 - $5.4 $220 - $292
54 $0
PDD
Pinduoduo Inc.

Consumer Cyclical
5
New
$94.68 - $131.34 $473 - $657
5 $0
PEGA
Pegasystems Inc

Technology
5
New
$68.14 - $112.29 $341 - $561
5 $0
RL
Ralph Lauren Corp

Consumer Cyclical
3
New
$215.68 - $286.74 $647 - $860
3 $0
QS
Quantum Scape Corp

Consumer Cyclical
50
New
$4.15 - $6.58 $208 - $329
50 $0
SKM
Sk Telecom CO LTD

Communication Services
2
New
$20.91 - $23.05 $41.8 - $46.1
2 $0
Activity Summary
Buys All Purchases 320 New Holdings 91 Increased Positions 229 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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