Asset Dedication, LLC Reduced Holdings in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-2.33K
- 19.28%
$238.42 - $276.53 $555K - $643K
9.75K $2.67M
ABT
Abbott Laboratories

Healthcare
-5.9K
- 24.36%
$100.07 - $118.13 $591K - $697K
18.3K $2.09M
CSX
Csx Corp

Industrials
-12.3K
- 65.8%
$32.48 - $35.45 $400K - $437K
6.4K $221K
VFH
Vanguard Financial ETF

ETFs
-4.77K
- 38.24%
$99.27 - $111.21 $473K - $530K
7.7K $845K
ADP
Automatic Data Processing Inc

Industrials
-2.79K
- 28.09%
$233.44 - $279.45 $650K - $778K
7.13K $1.97M
IBDV
Ishares Tr

Technology
-20.6K
- 27.53%
$21.11 - $22.24 $436K - $459K
54.3K $1.2M
CSCO
Cisco Systems, Inc.

Technology
-15.7K
- 18.72%
$44.74 - $53.22 $701K - $833K
68K $3.62M
ITW
Illinois Tool Works Inc

Industrials
-2.54K
- 20.28%
$233.14 - $263.97 $591K - $669K
9.97K $2.61M
FNDA
Schwab Fundamental U S Small C

ETFs
-7.72K
- 29.46%
$54.26 - $60.01 $419K - $463K
18.5K $1.1M
NEE
Nextera Energy Inc

Utilities
-6.56K
- 41.11%
$69.9 - $84.97 $459K - $557K
9.4K $794K
ABBV
Abb Vie Inc.

Healthcare
-4.16K
- 20.43%
$163.84 - $199.33 $682K - $830K
16.2K $3.2M
SO
Southern CO

Utilities
-5.03K
- 34.39%
$77.0 - $90.52 $388K - $456K
9.61K $866K
JNJ
Johnson & Johnson

Healthcare
-4.21K
- 15.71%
$145.48 - $167.38 $613K - $705K
22.6K $3.66M
AWK
American Water Works Company, Inc.

Utilities
-2.36K
- 43.6%
$127.76 - $149.9 $302K - $354K
3.05K $446K
TMUS
T Mobile Us, Inc.

Communication Services
-4.28K
- 20.47%
$175.14 - $206.36 $749K - $883K
16.6K $3.43M
IXUS
Ishares Tr

ETFs
-5.99K
- 14.69%
$64.9 - $73.35 $389K - $439K
34.8K $2.52M
D
Dominion Energy, Inc

Utilities
-6.14K
- 42.14%
$48.01 - $58.53 $295K - $359K
8.43K $487K
SRE
Sempra Energy

Utilities
-3.49K
- 37.24%
$74.97 - $84.04 $261K - $293K
5.87K $491K
DELL
Dell Technologies Inc.

Technology
-876
- 14.64%
$87.89 - $145.97 $77K - $128K
5.11K $605K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-8.03K
- 20.62%
$33.62 - $38.33 $270K - $308K
30.9K $1.16M
AEP
American Electric Power CO Inc

Utilities
-3.22K
- 39.63%
$87.11 - $104.95 $280K - $338K
4.9K $502K
IEMG
Ishares Inc

ETFs
-3.95K
- 3.39%
$53.64 - $53.64 $212K - $212K
112K $6.03M
EXC
Exelon Corp

Utilities
-7.21K
- 42.05%
$34.24 - $40.55 $247K - $292K
9.93K $402K
DUK
Duke Energy Corp

Utilities
-2.86K
- 29.71%
$99.35 - $117.71 $284K - $337K
6.77K $780K
PEG
Public Service Enterprise Group Inc

Utilities
-4.47K
- 32.02%
$73.58 - $89.21 $329K - $398K
9.48K $845K
META
Meta Platforms, Inc.

Communication Services
-2.31K
- 13.64%
$453.41 - $572.44 $1.05M - $1.32M
14.6K $8.37M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.61K
- 19.16%
$105.53 - $118.34 $275K - $308K
11K $1.29M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.55K
- 23.6%
$85.03 - $94.56 $217K - $241K
8.24K $767K
MA
Mastercard Inc

Financial Services
-1.35K
- 13.76%
$429.6 - $500.99 $580K - $676K
8.46K $4.18M
GPC
Genuine Parts CO

Consumer Cyclical
-1.07K
- 41.58%
$131.04 - $147.11 $140K - $158K
1.51K $210K
XEL
Xcel Energy Inc

Utilities
-4.11K
- 38.8%
$52.11 - $65.3 $214K - $269K
6.49K $423K
SLB
Schlumberger Limited

Energy
-1.11K
- 6.0%
$39.57 - $49.67 $43.9K - $55.1K
17.4K $729K
DFIV
Dimensional ETF Tr

ETFs
-4.5K
- 21.96%
$34.66 - $38.38 $156K - $173K
16K $608K
KO
Coca Cola CO

Consumer Defensive
-9.85K
- 13.91%
$62.69 - $73.01 $618K - $719K
61K $4.38M
PDN
Invesco Fd Tr

ETFs
-5K
- 23.7%
$31.75 - $35.44 $159K - $177K
16.1K $565K
MCK
Mckesson Corp

Healthcare
-33
- 3.39%
$479.06 - $630.38 $15.8K - $20.8K
940 $464K
O
Realty Income Corp

Real Estate
-2.76K
- 40.5%
$52.36 - $63.42 $144K - $175K
4.05K $257K
YUM
Yum Brands Inc

Consumer Cyclical
-1.1K
- 15.44%
$125.95 - $139.96 $138K - $153K
6K $838K
CL
Colgate Palmolive CO

Consumer Defensive
-2.07K
- 12.08%
$95.54 - $108.77 $198K - $225K
15.1K $1.56M
PINS
Pinterest, Inc.

Communication Services
-2.22K
- 98.93%
$28.66 - $43.51 $63.5K - $96.5K
24 $0
LOW
Lowes Companies Inc

Consumer Cyclical
-3.16K
- 20.9%
$213.3 - $270.78 $674K - $855K
12K $3.24M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.31K
- 9.55%
$56.04 - $62.99 $130K - $146K
21.9K $1.34M
PFE
Pfizer Inc

Healthcare
-3.76K
- 22.51%
$27.7 - $31.39 $104K - $118K
12.9K $374K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-350
- 2.5%
$49.83 - $62.75 $17.4K - $22K
13.6K $786K
ELV
Elevance Health, Inc.

Healthcare
-35
- 1.2%
$500.12 - $562.29 $17.5K - $19.7K
2.87K $1.49M
BNDX
Vanguard Total International B

ETFs
-1.65K
- 99.64%
$48.42 - $50.35 $79.7K - $82.9K
6 $0
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-905
- 65.15%
$74.26 - $78.84 $67.2K - $71.4K
484 $37K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-2.85K
- 21.31%
$30.27 - $34.42 $86.1K - $97.9K
10.5K $358K
VPU
Vanguard Utilities ETF

ETFs
-1.37K
- 20.53%
$146.64 - $174.54 $201K - $239K
5.3K $922K
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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