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
IXUS
Ishares Tr

ETFs
-1.93K
- 5.55%
$65.95 - $72.56 $127K - $140K
32.8K $2.17M
CPRI
Capri Holdings LTD

Consumer Cyclical
-2.06K
- 16.44%
$19.39 - $43.18 $40K - $89K
10.5K $220K
IDXX
Idexx Laboratories Inc

Healthcare
-612
- 98.39%
$406.92 - $495.42 $249K - $303K
10 $4K
VBR
Vanguard Small Cap Value ETF

ETFs
-1.4K
- 11.71%
$197.36 - $217.3 $276K - $304K
10.5K $2.09M
RTX
Raytheon Technologies Corp

Industrials
-1.52K
- 6.43%
$114.45 - $127.21 $174K - $193K
22.1K $2.56M
ETN
Eaton Corp PLC

Industrials
-900
- 14.49%
$326.96 - $377.52 $294K - $340K
5.31K $1.76M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.65K
- 9.56%
$134.53 - $150.65 $222K - $248K
15.6K $2.11M
NOC
Northrop Grumman Corp

Industrials
-347
- 17.14%
$466.52 - $543.88 $162K - $189K
1.68K $787K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-74
- 3.16%
$501.29 - $612.85 $37.1K - $45.4K
2.27K $1.18M
IAU
Ishares Gold Trust

ETFs
-5.16K
- 48.4%
$48.37 - $52.65 $250K - $272K
5.5K $272K
O
Realty Income Corp

Real Estate
-3.94K
- 97.29%
$51.76 - $64.71 $204K - $255K
110 $5K
MMM
3 M CO

Industrials
-803
- 4.44%
$124.74 - $137.12 $100K - $110K
17.3K $2.23M
GD
General Dynamics Corp

Industrials
-151
- 3.0%
$260.28 - $314.03 $39.3K - $47.4K
4.88K $1.29M
ASML
Asml Holding Nv

Technology
-187
- 24.7%
$658.43 - $872.27 $123K - $163K
570 $395K
TLTE
Flexshares Tr Morningstar Emer

ETFs
-1.22K
- 4.48%
$50.95 - $58.58 $62K - $71.3K
26K $1.32M
AVEM
American Centy ETF Tr Avantis

ETFs
-1.25K
- 4.75%
$58.59 - $66.14 $73.2K - $82.7K
25K $1.47M
AVGO
Broadcom Inc.

Technology
-14.5K
- 27.41%
$159.67 - $250.0 $2.32M - $3.64M
38.5K $8.93M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.57K
- 7.46%
$26.63 - $30.23 $95.1K - $108K
44.3K $1.18M
UBER
Uber Technologies, Inc

Technology
-2.8K
- 92.43%
$59.93 - $86.34 $168K - $241K
229 $13K
DVYE
Ishares Emerging Markets Divid

ETFs
-6.13K
- 35.17%
$25.42 - $29.74 $156K - $182K
11.3K $291K
ZTS
Zoetis Inc.

Healthcare
-994
- 76.7%
$162.24 - $194.42 $161K - $193K
302 $49K
GPC
Genuine Parts CO

Consumer Cyclical
-1.43K
- 94.68%
$113.11 - $143.63 $161K - $205K
80 $9K
VTV
Vanguard Value ETF

ETFs
-793
- 6.27%
$168.32 - $181.87 $133K - $144K
11.8K $2.01M
AVSE
American Centy ETF Tr Avantis

ETFs
-2.07K
- 12.46%
$50.47 - $56.52 $105K - $117K
14.6K $734K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.14K
- 57.49%
$172.07 - $207.36 $196K - $236K
843 $166K
AMT
American Tower Corp

Real Estate
-698
- 83.1%
$179.4 - $232.01 $125K - $162K
142 $26K
SNY
Sanofi

Healthcare
-2.65K
- 68.02%
$45.89 - $57.31 $122K - $152K
1.25K $60K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-2.46K
- 7.97%
$34.83 - $38.05 $85.8K - $93.8K
28.5K $1M
AVES
American Centy ETF Tr Avantis

ETFs
-5
- 0.02%
$46.2 - $53.09 $231 - $265
25K $1.16M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-416
- 3.01%
$75.65 - $83.47 $31.5K - $34.7K
13.4K $1.02M
PLTR
Palantir Technologies Inc.

Technology
-4.4K
- 88.52%
$36.46 - $82.38 $160K - $362K
570 $43K
EEMV
Ishares Msci Emerging Markets

ETFs
-649
- 3.32%
$57.85 - $63.11 $37.5K - $41K
18.9K $1.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
-755
- 4.9%
$57.29 - $63.1 $43.3K - $47.6K
14.7K $841K
AVDV
American Centy ETF Tr Avantis

ETFs
-781
- 5.73%
$63.85 - $70.4 $49.9K - $55K
12.9K $836K
CB
Chubb LTD

Financial Services
-224
- 4.44%
$271.57 - $301.89 $60.8K - $67.6K
4.82K $1.33M
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.09K
- 8.17%
$55.97 - $62.75 $61K - $68.4K
12.2K $701K
MU
Micron Technology Inc

Technology
-10
- 0.17%
$84.16 - $113.41 $842 - $1.13K
5.76K $484K
FNDF
Schwab Fundamental Intl Large

ETFs
-442
- 1.98%
$32.92 - $37.15 $14.6K - $16.4K
21.9K $725K
ED
Consolidated Edison Inc

Utilities
-561
- 14.93%
$88.87 - $107.38 $49.9K - $60.2K
3.2K $285K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-185
- 2.82%
$59.25 - $72.99 $11K - $13.5K
6.37K $380K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.93K
- 88.59%
$38.08 - $50.82 $73.3K - $97.8K
248 $9K
YUM
Yum Brands Inc

Consumer Cyclical
-465
- 7.75%
$130.36 - $139.54 $60.6K - $64.9K
5.54K $742K
GE
General Electric CO

Industrials
-462
- 56.2%
$159.95 - $194.23 $73.9K - $89.7K
360 $60K
VIG
Vanguard Dividend Appreciation

ETFs
-512
- 13.51%
N/A
3.28K $597K
DELL
Dell Technologies Inc.

Technology
-629
- 12.32%
$111.96 - $144.21 $70.4K - $90.7K
4.48K $516K
DE
Deere & CO

Industrials
-246
- 10.65%
$389.45 - $466.0 $95.8K - $115K
2.06K $874K
EFV
Msci Eafe Value ETF

ETFs
-354
- 2.63%
$51.78 - $57.15 $18.3K - $20.2K
13.1K $687K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-856
- 7.83%
$31.24 - $37.15 $26.7K - $31.8K
10.1K $323K
GLD
Spdr Gold Trust

ETFs
-346
- 23.78%
$236.59 - $257.5 $81.9K - $89.1K
1.11K $268K
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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