Asset Dedication, LLC Reduced Holdings in Q4 2024

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAX
Dimensional ETF Tr
-99.6K
- 3.94%
$24.76 - $27.04 $2.47M - $2.69M
2.42M $60.3M
MSFT
Microsoft Corp

Technology
-9.01K
- 18.42%
$406.35 - $454.46 $3.66M - $4.09M
39.9K $16.8M
NVDA
Nvidia Corp

Technology
-46.2K
- 28.32%
$117.0 - $148.88 $5.41M - $6.88M
117K $15.7M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-145K
- 9.57%
$20.6 - $20.71 $3M - $3.01M
1.37M $28.4M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-113K
- 83.22%
$25.0 - $25.11 $2.83M - $2.84M
22.8K $571K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-117K
- 84.46%
N/A
21.6K $512K
AAPL
Apple Inc.

Technology
-18.5K
- 16.91%
$221.69 - $259.02 $4.1M - $4.79M
90.8K $22.7M
AMGN
Amgen Inc

Healthcare
-5.81K
- 34.26%
$258.78 - $328.31 $1.5M - $1.91M
11.1K $2.9M
LLY
Eli Lilly & CO

Healthcare
-2.22K
- 30.49%
$727.2 - $932.06 $1.61M - $2.06M
5.05K $3.9M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-117K
- 8.18%
$19.38 - $19.58 $2.26M - $2.28M
1.31M $25.4M
VB
Vanguard Small Cap ETF

ETFs
-10K
- 70.29%
$233.76 - $261.58 $2.35M - $2.62M
4.24K $1.02M
UNH
Unitedhealth Group Inc

Healthcare
-2.53K
- 18.37%
$485.52 - $625.25 $1.23M - $1.58M
11.2K $5.68M
MRK
Merck & Co., Inc.

Healthcare
-15.4K
- 32.96%
$96.31 - $114.76 $1.48M - $1.77M
31.4K $3.12M
IEFA
Ishares Tr

ETFs
-16.8K
- 13.59%
$70.06 - $77.43 $1.17M - $1.3M
107K $7.49M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-86.4K
- 86.9%
$23.88 - $24.32 $2.06M - $2.1M
13K $312K
PEP
Pepsico Inc

Consumer Defensive
-9.94K
- 45.69%
$151.29 - $176.1 $1.5M - $1.75M
11.8K $1.8M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-83.6K
- 93.14%
$21.81 - $22.48 $1.82M - $1.88M
6.15K $134K
TGT
Target Corp

Consumer Defensive
-11.4K
- 70.69%
$121.59 - $160.69 $1.39M - $1.83M
4.73K $639K
IBM
International Business Machines Corp

Technology
-8.26K
- 32.72%
$204.9 - $238.04 $1.69M - $1.97M
17K $3.73M
XOM
Exxon Mobil Corp

Energy
-11.6K
- 20.6%
$105.51 - $125.37 $1.22M - $1.45M
44.7K $4.81M
PG
Procter & Gamble CO

Consumer Defensive
-9.5K
- 27.57%
$161.05 - $179.7 $1.53M - $1.71M
24.9K $4.18M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-76.4K
- 66.52%
$22.1 - $22.59 $1.69M - $1.73M
38.5K $853K
JNJ
Johnson & Johnson

Healthcare
-9.21K
- 40.75%
$143.34 - $165.86 $1.32M - $1.53M
13.4K $1.94M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-73.6K
- 82.03%
$22.72 - $23.0 $1.67M - $1.69M
16.1K $367K
DOW
Dow Inc.

Basic Materials
-29.7K
- 93.46%
$39.1 - $55.34 $1.16M - $1.64M
2.07K $83K
DGRO
Ishares Core Dividend Growth E

ETFs
-23.8K
- 17.76%
$60.73 - $64.94 $1.45M - $1.55M
110K $6.77M
CAT
Caterpillar Inc

Industrials
-3.13K
- 18.18%
$360.37 - $416.88 $1.13M - $1.31M
14.1K $5.11M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-25.4K
- 9.74%
$28.89 - $33.95 $735K - $863K
236K $6.85M
ORCL
Oracle Corp

Technology
-8.11K
- 19.3%
$165.41 - $192.43 $1.34M - $1.56M
33.9K $5.65M
KO
Coca Cola CO

Consumer Defensive
-13.9K
- 22.85%
$61.74 - $71.71 $860K - $999K
47.1K $2.93M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-59.1K
- 9.84%
$20.08 - $20.61 $1.19M - $1.22M
541K $10.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.05K
- 23.07%
$288.47 - $316.54 $1.17M - $1.28M
13.5K $3.92M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.48K
- 37.43%
$244.52 - $284.07 $1.09M - $1.27M
7.48K $1.85M
TXN
Texas Instruments Inc

Technology
-6.79K
- 28.85%
N/A
16.7K $3.26M
VZ
Verizon Communications Inc

Communication Services
-25.7K
- 43.36%
$39.6 - $45.21 $1.02M - $1.16M
33.5K $1.34M
ADBE
Adobe Inc.

Technology
-1.9K
- 29.47%
$437.39 - $552.96 $831K - $1.05M
4.54K $2.02M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-50.6K
- 85.66%
$24.82 - $25.48 $1.26M - $1.29M
8.47K $210K
HD
Home Depot, Inc.

Consumer Cyclical
-2.64K
- 16.6%
$385.02 - $431.37 $1.01M - $1.14M
13.2K $5.15M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-12K
- 9.82%
$124.26 - $134.12 $1.49M - $1.61M
110K $14.2M
NKE
Nike, Inc.

Consumer Cyclical
-11.4K
- 47.84%
$73.36 - $89.13 $834K - $1.01M
12.4K $937K
AMD
Advanced Micro Devices Inc

Technology
-5.8K
- 57.93%
$118.88 - $172.8 $690K - $1M
4.21K $508K
ITW
Illinois Tool Works Inc

Industrials
-4.03K
- 40.45%
$253.56 - $278.5 $1.02M - $1.12M
5.94K $1.5M
GOOGL
Alphabet Inc.

Communication Services
-9.2K
- 33.89%
$161.86 - $196.66 $1.49M - $1.81M
18K $3.4M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-46.9K
- 99.31%
$22.71 - $23.47 $1.07M - $1.1M
325 $7K
COST
Costco Wholesale Corp

Consumer Defensive
-1.45K
- 18.95%
$873.59 - $994.69 $1.27M - $1.45M
6.22K $5.7M
ABBV
Abb Vie Inc.

Healthcare
-4.39K
- 27.06%
$164.99 - $203.87 $724K - $895K
11.8K $2.1M
QCOM
Qualcomm Inc

Technology
-5.72K
- 43.93%
$150.4 - $178.04 $861K - $1.02M
7.3K $1.12M
TRV
Travelers Companies, Inc.

Financial Services
-5.07K
- 24.01%
$225.97 - $266.66 $1.15M - $1.35M
16K $3.86M
ADP
Automatic Data Processing Inc

Industrials
-4.07K
- 57.08%
$280.08 - $307.97 $1.14M - $1.25M
3.06K $895K
Activity Summary
Buys All Purchases 232 New Holdings 52 Increased Positions 180 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
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