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
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-12.8K
- 8.95%
$84.34 - $95.14 $1.08M - $1.21M
130K $11.3M
TMUS
T Mobile Us, Inc.

Communication Services
-5.69K
- 34.23%
$206.1 - $246.94 $1.17M - $1.4M
10.9K $2.41M
INTU
Intuit Inc

Technology
-1.63K
- 42.91%
$602.01 - $706.25 $983K - $1.15M
2.17K $1.37M
MA
Mastercard Inc

Financial Services
-2.42K
- 28.56%
$491.3 - $536.15 $1.19M - $1.3M
6.04K $3.18M
ABT
Abbott Laboratories

Healthcare
-8.66K
- 47.23%
$111.93 - $119.39 $969K - $1.03M
9.67K $1.09M
NUE
Nucor Corp

Basic Materials
-6.38K
- 85.93%
$115.78 - $167.74 $739K - $1.07M
1.05K $121K
INTC
Intel Corp

Technology
-34.9K
- 41.39%
$19.07 - $26.23 $665K - $914K
49.4K $989K
BAC
Bank Of America Corp

Financial Services
-28.3K
- 40.99%
$39.22 - $47.77 $1.11M - $1.35M
40.7K $1.79M
VHT
Vanguard Health Care ETF

ETFs
-3.29K
- 98.41%
$250.81 - $283.3 $825K - $931K
53 $13K
CVX
Chevron Corp

Energy
-5.95K
- 26.01%
$141.15 - $162.53 $840K - $968K
16.9K $2.45M
VPU
Vanguard Utilities ETF

ETFs
-5.23K
- 98.68%
$160.52 - $179.11 $839K - $937K
70 $11K
VDC
Vanguard Consumer Staples ETF

ETFs
-4.13K
- 98.29%
$210.96 - $223.62 $871K - $924K
72 $15K
WMT
Walmart Inc.

Consumer Defensive
-20.3K
- 18.99%
$79.1 - $95.7 $1.61M - $1.94M
86.7K $7.83M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-8.2K
- 8.69%
$104.59 - $118.05 $858K - $968K
86.2K $9.36M
ELV
Elevance Health, Inc.

Healthcare
-951
- 33.14%
$365.96 - $514.62 $348K - $489K
1.92K $708K
HON
Honeywell International Inc

Industrials
-4.7K
- 30.17%
$202.84 - $236.0 $953K - $1.11M
10.9K $2.46M
CSCO
Cisco Systems, Inc.

Technology
-19.1K
- 28.08%
$52.45 - $60.02 $1M - $1.15M
48.9K $2.89M
IEMG
Ishares Inc

ETFs
-13.1K
- 11.66%
N/A
99.4K $5.33M
AXP
American Express CO

Financial Services
-5.06K
- 16.12%
$267.35 - $305.57 $1.35M - $1.54M
26.3K $7.81M
GS
Goldman Sachs Group Inc

Financial Services
-2.62K
- 25.11%
$486.1 - $608.57 $1.27M - $1.59M
7.8K $4.47M
BSCU
Invesco Exc Self Ind Tr

ETFs
-26.1K
- 5.96%
$16.32 - $16.99 $425K - $443K
411K $6.74M
DUK
Duke Energy Corp

Utilities
-5.39K
- 79.61%
$105.76 - $120.76 $570K - $651K
1.38K $148K
CL
Colgate Palmolive CO

Consumer Defensive
-4.81K
- 31.9%
$90.22 - $102.31 $434K - $492K
10.3K $933K
PEG
Public Service Enterprise Group Inc

Utilities
-6.81K
- 71.86%
$81.87 - $94.51 $558K - $644K
2.67K $225K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-21.9K
- 3.0%
$19.42 - $19.76 $425K - $432K
707K $13.8M
LMT
Lockheed Martin Corp

Industrials
-566
- 17.15%
$479.66 - $614.62 $271K - $348K
2.74K $1.33M
CRM
Salesforce, Inc.

Technology
-3.54K
- 36.33%
$270.87 - $367.87 $959K - $1.3M
6.21K $2.07M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-14.2K
- 22.3%
$41.09 - $45.94 $584K - $652K
49.5K $2.08M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.91K
- 6.64%
$38.37 - $42.82 $265K - $296K
97.1K $3.73M
V
Visa Inc.

Financial Services
-5.03K
- 19.6%
$273.87 - $320.91 $1.38M - $1.61M
20.6K $6.52M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.83K
- 11.37%
$75.95 - $88.05 $215K - $249K
22.1K $1.68M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-11.1K
- 21.39%
$33.39 - $37.66 $371K - $419K
40.9K $1.36M
SO
Southern CO

Utilities
-5.43K
- 56.5%
$81.5 - $94.15 $442K - $511K
4.18K $344K
DIS
Walt Disney CO

Communication Services
-8.71K
- 29.34%
$92.39 - $117.6 $805K - $1.02M
21K $2.34M
JPM
Jpmorgan Chase & CO

Financial Services
-7.98K
- 16.46%
$205.18 - $250.29 $1.64M - $2M
40.5K $9.7M
NEE
Nextera Energy Inc

Utilities
-5.42K
- 57.68%
$69.77 - $85.43 $378K - $463K
3.98K $285K
AVUV
American Centy ETF Tr Avantis

ETFs
-5.32K
- 27.57%
$94.37 - $106.41 $502K - $566K
14K $1.35M
BA
Boeing CO

Industrials
-4.31K
- 39.68%
$138.14 - $180.72 $595K - $778K
6.55K $1.16M
D
Dominion Energy, Inc

Utilities
-8.28K
- 98.18%
$52.63 - $60.92 $436K - $504K
153 $8K
NFLX
Netflix Inc

Communication Services
-2.7K
- 25.38%
$687.65 - $936.56 $1.86M - $2.53M
7.93K $7.07M
AEP
American Electric Power CO Inc

Utilities
-4.34K
- 88.53%
$90.91 - $102.21 $394K - $443K
562 $51K
SRE
Sempra Energy

Utilities
-5.27K
- 89.68%
$80.81 - $94.77 $426K - $499K
606 $53K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-7.92K
- 2.78%
$78.43 - $87.17 $621K - $690K
277K $22.2M
AWK
American Water Works Company, Inc.

Utilities
-2.87K
- 93.88%
$123.83 - $146.07 $355K - $419K
187 $23K
DHR
Danaher Corp

Healthcare
-723
- 14.18%
$226.16 - $274.52 $164K - $198K
4.38K $1M
XEL
Xcel Energy Inc

Utilities
-5.99K
- 92.29%
$62.16 - $72.92 $372K - $437K
500 $33K
EXC
Exelon Corp

Utilities
-9.19K
- 92.59%
$36.22 - $40.97 $333K - $377K
736 $27K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-15.3K
- 10.55%
$23.25 - $23.37 $356K - $358K
130K $3.03M
CMCSA
Comcast Corp

Communication Services
-6.23K
- 21.83%
$37.39 - $45.14 $233K - $281K
22.3K $836K
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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