Asset Dedication, LLC Reduced Holdings in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-17.5K
- 1.27%
$20.64 - $20.73 $361K - $362K
1.36M $28.1M
DHR
Danaher Corp

Healthcare
-974
- 22.26%
$201.62 - $250.59 $196K - $244K
3.4K $697K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.44K
- 29.78%
$126.11 - $135.06 $308K - $329K
5.75K $741K
VB
Vanguard Small Cap ETF

ETFs
-959
- 22.61%
$217.89 - $252.64 $209K - $242K
3.28K $727K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-12.4K
- 14.53%
$25.77 - $27.6 $321K - $344K
73.2K $1.95M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.99K
- 15.74%
$58.81 - $68.2 $176K - $204K
16K $955K
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.21K
- 14.55%
$72.7 - $84.32 $233K - $271K
18.9K $1.41M
VUG
Vanguard Growth ETF

ETFs
-233
- 4.89%
$369.1 - $427.61 $86K - $99.6K
4.53K $1.68M
DVY
Ishares Tr

ETFs
-2.37K
- 16.02%
$128.58 - $138.1 $304K - $327K
12.4K $1.67M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-418
- 18.43%
$497.6 - $606.74 $208K - $254K
1.85K $920K
NKE
Nike, Inc.

Consumer Cyclical
-1.47K
- 11.86%
$63.29 - $81.72 $93K - $120K
10.9K $693K
AVSE
American Centy ETF Tr Avantis

ETFs
-4.9K
- 33.69%
$48.73 - $53.38 $239K - $262K
9.65K $495K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.04K
- 28.02%
$64.88 - $72.1 $197K - $219K
7.8K $512K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-9.78K
- 75.08%
$23.9 - $24.18 $234K - $237K
3.25K $78K
PPG
Ppg Industries Inc

Basic Materials
-1.81K
- 65.53%
$107.44 - $124.29 $194K - $225K
951 $103K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7.96K
- 8.2%
$37.07 - $40.63 $295K - $323K
89.1K $3.51M
ITW
Illinois Tool Works Inc

Industrials
-704
- 11.86%
$244.9 - $274.48 $172K - $193K
5.23K $1.3M
LMT
Lockheed Martin Corp

Industrials
-221
- 8.08%
$423.19 - $506.29 $93.5K - $112K
2.51K $1.12M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-5.97K
- 20.99%
$34.23 - $36.9 $204K - $220K
22.5K $802K
HON
Honeywell International Inc

Industrials
-155
- 1.42%
$202.75 - $226.52 $31.4K - $35.1K
10.7K $2.27M
LLY
Eli Lilly & CO

Healthcare
-544
- 10.77%
$725.72 - $929.72 $395K - $506K
4.51K $3.72M
MS
Morgan Stanley

Financial Services
-783
- 9.36%
$111.68 - $141.08 $87.4K - $110K
7.58K $884K
PFE
Pfizer Inc

Healthcare
-4.94K
- 18.41%
$25.01 - $27.13 $124K - $134K
21.9K $554K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-1.48K
- 67.03%
$89.89 - $100.28 $133K - $149K
730 $67K
ACN
Accenture PLC

Technology
-89
- 3.05%
$300.91 - $398.25 $26.8K - $35.4K
2.83K $883K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-5.82K
- 68.66%
$24.79 - $25.26 $144K - $147K
2.65K $67K
FNDA
Schwab Fundamental U S Small C

ETFs
-1.8K
- 4.93%
$26.87 - $30.99 $48.3K - $55.7K
34.7K $949K
DELL
Dell Technologies Inc.

Technology
-244
- 5.45%
$90.34 - $124.66 $22K - $30.4K
4.23K $385K
ANSS
Ansys Inc

Technology
-383
- 99.48%
$316.56 - $360.36 $121K - $138K
2 $0
PH
Parker Hannifin Corp

Industrials
-165
- 21.05%
$591.65 - $707.05 $97.6K - $117K
619 $376K
DVYE
Ishares Emerging Markets Divid

ETFs
-4.94K
- 43.74%
$25.08 - $27.99 $124K - $138K
6.36K $173K
MA
Mastercard Inc

Financial Services
-438
- 7.25%
$504.67 - $576.31 $221K - $252K
5.6K $3.07M
INTU
Intuit Inc

Technology
-127
- 5.84%
$555.63 - $630.23 $70.6K - $80K
2.05K $1.26M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-561
- 6.75%
$80.73 - $94.96 $45.3K - $53.3K
7.75K $643K
SAP
Sap Se

Technology
-933
- 14.41%
$241.4 - $293.69 $225K - $274K
5.54K $1.49M
TTD
Trade Desk, Inc.

Technology
-135
- 9.25%
$53.59 - $126.58 $7.23K - $17.1K
1.32K $72K
VIG
Vanguard Dividend Appreciation

ETFs
-523
- 15.95%
N/A
2.76K $501K
MTD
Mettler Toledo International Inc

Healthcare
-65
- 23.9%
$1177.09 - $1390.0 $76.5K - $90.4K
207 $244K
AVEM
American Centy ETF Tr Avantis

ETFs
-1.96K
- 7.82%
$57.11 - $62.4 $112K - $122K
23.1K $1.39M
EEMV
Ishares Msci Emerging Markets

ETFs
-1.55K
- 8.21%
$57.07 - $59.29 $88.5K - $92K
17.3K $1.01M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-68
- 1.75%
$168.84 - $202.89 $11.5K - $13.8K
3.82K $671K
USB
Us Bancorp \De\

Financial Services
-939
- 13.69%
$40.92 - $50.9 $38.4K - $47.8K
5.92K $249K
QCOM
Qualcomm Inc

Technology
-445
- 6.09%
$151.94 - $175.86 $67.6K - $78.3K
6.86K $1.05M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.77K
- 6.27%
$27.01 - $28.54 $102K - $108K
56.4K $1.58M
CL
Colgate Palmolive CO

Consumer Defensive
-988
- 9.63%
$85.68 - $97.5 $84.7K - $96.3K
9.28K $869K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.44K
- 24.24%
$30.38 - $34.94 $74.2K - $85.4K
7.63K $261K
SNOW
Snowflake Inc.

Technology
-363
- 39.37%
$146.16 - $192.78 $53.1K - $70K
559 $81K
BA
Boeing CO

Industrials
-110
- 1.68%
$148.15 - $186.25 $16.3K - $20.5K
6.44K $1.1M
VONG
Vanguard Russell 1000 Growth E

ETFs
-492
- 35.22%
$92.71 - $107.38 $45.6K - $52.8K
905 $83K
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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