Asset Dedication, LLC Reduced Holdings in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HUBS
Hubspot Inc

Technology
-29
- 21.32%
$420.79 - $560.9 $12.2K - $16.3K
107 $50K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-479
- 64.47%
$53.81 - $57.52 $25.8K - $27.6K
264 $15K
IQV
Iqvia Holdings Inc.

Healthcare
-171
- 70.37%
$157.68 - $200.82 $27K - $34.3K
72 $13K
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 2.9%
$2292.04 - $2514.05 $4.58K - $5.03K
67 $156K
SNOW
Snowflake Inc.

Technology
-111
- 19.14%
$191.73 - $241.0 $21.3K - $26.8K
469 $105K
SYK
Stryker Corp

Healthcare
-4
- 0.49%
$368.57 - $403.53 $1.47K - $1.61K
816 $301K
BMY
Bristol Myers Squibb CO

Healthcare
-320
- 4.54%
$43.31 - $48.98 $13.9K - $15.7K
6.73K $303K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-498
- 7.81%
$132.9 - $142.03 $66.2K - $70.7K
5.88K $828K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-583
- 99.66%
$37.14 - $37.85 $21.7K - $22.1K
2 $0
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-417
- 12.19%
$49.78 - $50.75 $20.8K - $21.2K
3.01K $152K
SCHW
Schwab Charles Corp

Financial Services
-317
- 11.23%
$91.03 - $98.69 $28.9K - $31.3K
2.51K $239K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.95K
- 6.26%
$21.69 - $23.34 $85.6K - $92.1K
59.1K $1.38M
AMGN
Amgen Inc

Healthcare
-184
- 1.58%
$271.18 - $309.22 $49.9K - $56.9K
11.4K $3.23M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-655
- 94.65%
$22.64 - $23.22 $14.8K - $15.2K
37 $0
LVHI
Franklin International Low Vol

ETFs
-483
- 93.24%
$32.69 - $35.19 $15.8K - $17K
35 $1K
VTWO
Vanguard Russell 2000 ETF

ETFs
-162
- 94.74%
$86.92 - $99.32 $14.1K - $16.1K
9 $0
IYH
Ishares Tr

ETFs
-215
- 65.15%
$54.36 - $58.96 $11.7K - $12.7K
115 $6K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-1.1K
- 58.97%
$12.7 - $15.07 $13.9K - $16.5K
762 $11K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-113
- 7.75%
$100.37 - $100.74 $11.3K - $11.4K
1.35K $135K
FTV
Fortive Corp

Technology
-168
- 24.07%
$46.55 - $53.34 $7.82K - $8.96K
530 $25K
MUB
Ishares National Muni Bond ETF

ETFs
-109
- 97.32%
$103.24 - $106.68 $11.3K - $11.6K
3 $0
TMUS
T Mobile Us, Inc.

Communication Services
-89
- 0.87%
$226.02 - $259.01 $20.1K - $23.1K
10.1K $2.43M
ADSK
Autodesk, Inc.

Technology
-37
- 16.23%
N/A
191 $46K
BAC
Bank Of America Corp

Financial Services
-3.5K
- 8.76%
$44.92 - $52.42 $157K - $183K
36.4K $1.88M
AVSE
American Centy ETF Tr Avantis

ETFs
-1.02K
- 9.28%
$58.4 - $64.07 $59.5K - $65.3K
9.96K $633K
TT
Trane Technologies PLC

Industrials
-12
- 4.56%
$398.96 - $472.54 $4.79K - $5.67K
251 $105K
KD
Kyndryl Holdings, Inc.

Technology
-42
- 6.91%
$28.94 - $43.41 $1.22K - $1.82K
566 $16K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-139
- 51.87%
N/A
129 $8K
ECL
Ecolab Inc.

Basic Materials
-30
- 81.08%
$259.39 - $285.47 $7.78K - $8.56K
7 $1K
EEMV
Ishares Msci Emerging Markets

ETFs
-397
- 2.32%
$61.94 - $64.63 $24.6K - $25.7K
16.7K $1.07M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-333
- 4.39%
$25.09 - $25.19 $8.35K - $8.39K
7.25K $182K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-1.46K
- 2.22%
$22.71 - $23.24 $33.1K - $33.9K
64.3K $1.49M
HPQ
Hp Inc

Technology
-692
- 17.29%
$24.45 - $29.35 $16.9K - $20.3K
3.31K $90K
VDC
Vanguard Consumer Staples ETF

ETFs
-29
- 28.71%
$212.64 - $225.25 $6.17K - $6.53K
72 $15K
CIEN
Ciena Corp

Technology
-84
- 95.45%
$77.75 - $145.67 $6.53K - $12.2K
4 $0
ABC
Amerisourcebergen Corp

Healthcare
-40
- 10.2%
N/A
352 $65K
EMB
Ishares Tr

ETFs
-75
- 88.24%
$91.52 - $95.59 $6.86K - $7.17K
10 $0
WAT
Waters Corp

Healthcare
-1
- 0.99%
$277.72 - $357.04 $278 - $357
100 $29K
DG
Dollar General Corp

Consumer Defensive
-49
- 62.03%
$101.86 - $116.32 $4.99K - $5.7K
30 $3K
NWSA
News Corp

Communication Services
-276
- 15.24%
$28.38 - $31.03 $7.83K - $8.56K
1.54K $47K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-65
- 3.09%
$82.38 - $83.0 $5.35K - $5.4K
2.04K $168K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-62
- 1.18%
N/A
5.19K $445K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-62
- 19.62%
$97.75 - $100.75 $6.06K - $6.25K
254 $25K
IFF
International Flavors & Fragrances Inc

Basic Materials
-63
- 66.32%
$60.3 - $77.46 $3.8K - $4.88K
32 $1K
WDAY
Workday, Inc.

Technology
-21
- 9.21%
$213.69 - $247.69 $4.49K - $5.2K
207 $49K
VGSH
Vanguard

ETFs
-91
- 28.89%
$58.43 - $58.88 $5.32K - $5.36K
224 $13K
HPE
Hewlett Packard Enterprise CO

Technology
-568
- 23.39%
$19.81 - $25.24 $11.3K - $14.3K
1.86K $45K
AMAT
Applied Materials Inc

Technology
-73
- 14.72%
$156.25 - $204.95 $11.4K - $15K
423 $86K
FISV
Fiserv Inc

Technology
-33
- 21.02%
N/A
124 $15K
Activity Summary
Buys All Purchases 322 New Holdings 80 Increased Positions 242 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 0 Puts 0
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