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
PDN
Invesco Fd Tr

ETFs
-884
- 5.5%
$31.62 - $34.97 $28K - $30.9K
15.2K $480K
SYK
Stryker Corp

Healthcare
-228
- 19.24%
$345.14 - $392.15 $78.7K - $89.4K
957 $344K
DFAU
Dimensional ETF Tr

ETFs
-2.05K
- 95.75%
$39.27 - $42.38 $80.4K - $86.8K
91 $3K
EMN
Eastman Chemical CO

Basic Materials
-85
- 2.45%
$90.03 - $110.64 $7.65K - $9.4K
3.38K $308K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-44
- 0.43%
$60.13 - $67.31 $2.65K - $2.96K
10.3K $623K
MCK
Mckesson Corp

Healthcare
-251
- 26.7%
$482.27 - $628.5 $121K - $158K
689 $392K
CARR
Carrier Global Corp

Industrials
-23
- 0.43%
$66.69 - $82.65 $1.53K - $1.9K
5.39K $367K
ACN
Accenture PLC

Technology
-179
- 5.77%
$343.9 - $376.86 $61.6K - $67.5K
2.92K $1.03M
KMB
Kimberly Clark Corp

Consumer Defensive
-411
- 32.96%
$130.37 - $146.09 $53.6K - $60K
836 $109K
AON
Aon PLC

Financial Services
-221
- 24.78%
$344.14 - $393.31 $76.1K - $86.9K
671 $240K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-580
- 72.5%
$111.85 - $120.71 $64.9K - $70K
220 $25K
CVS
Cvs Health Corp

Healthcare
-560
- 25.7%
$43.78 - $67.46 $24.5K - $37.8K
1.62K $72K
CEG
Constellation Energy Corp

Utilities
-211
- 57.65%
$224.28 - $285.52 $47.3K - $60.2K
155 $34K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-953
- 4.78%
$63.58 - $71.15 $60.6K - $67.8K
19K $1.24M
IWD
Ishares Russell 1000 Val ETF

ETFs
-140
- 2.1%
$183.23 - $199.79 $25.7K - $28K
6.54K $1.21M
AVY
Avery Dennison Corp

Industrials
-53
- 3.79%
$186.26 - $220.48 $9.87K - $11.7K
1.35K $252K
CSX
Csx Corp

Industrials
-1.23K
- 19.23%
$31.58 - $36.88 $38.9K - $45.4K
5.17K $166K
GIS
General Mills Inc

Consumer Defensive
-525
- 35.07%
$62.78 - $74.62 $33K - $39.2K
972 $61K
APD
Air Products & Chemicals, Inc.

Basic Materials
-132
- 10.15%
$285.5 - $335.62 $37.7K - $44.3K
1.17K $338K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-825
- 40.5%
$51.09 - $55.27 $42.1K - $45.6K
1.21K $61K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-1.19K
- 51.58%
$32.68 - $36.28 $39K - $43.3K
1.12K $36K
UNP
Union Pacific Corp

Industrials
-146
- 21.89%
$223.15 - $249.32 $32.6K - $36.4K
521 $118K
EEM
Ishares Msci Emerging Markets

ETFs
-809
- 28.04%
$41.82 - $47.36 $33.8K - $38.3K
2.08K $86K
AVDE
American Centy ETF Tr Avantis

ETFs
-340
- 7.64%
$60.9 - $66.69 $20.7K - $22.7K
4.11K $252K
ENB
Enbridge Inc

Energy
-1.14K
- 72.36%
$40.4 - $43.92 $45.9K - $49.9K
434 $18K
WM
Waste Management Inc

Industrials
-192
- 19.49%
$201.79 - $228.46 $38.7K - $43.9K
793 $160K
VNQ
Vanguard Specialized Funds Van

ETFs
-247
- 9.79%
$87.85 - $98.6 $21.7K - $24.4K
2.28K $202K
NBTB
Nbt Bancorp Inc

Financial Services
-1.5K
- 18.47%
$42.64 - $52.33 $64.1K - $78.7K
6.64K $317K
BP
Bp PLC

Energy
-1.15K
- 22.4%
$28.16 - $33.14 $32.5K - $38.2K
4K $118K
CCL
Carnival Corp

Consumer Cyclical
-2.6K
- 75.19%
$17.34 - $26.8 $45.2K - $69.8K
859 $21K
SHOP
Shopify Inc.

Technology
-948
- 40.9%
$78.14 - $119.49 $74.1K - $113K
1.37K $145K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-327
- 24.72%
$124.61 - $133.96 $40.7K - $43.8K
996 $128K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-162
- 1.54%
$30.93 - $33.94 $5.01K - $5.5K
10.3K $320K
WSM
Williams Sonoma Inc

Consumer Cyclical
-332
- 41.5%
$129.13 - $198.21 $42.9K - $65.8K
468 $86K
T
At&T Inc.

Communication Services
-3.65K
- 5.56%
$21.22 - $23.88 $77.5K - $87.2K
61.9K $1.41M
SWK
Stanley Black & Decker, Inc.

Industrials
-263
- 72.25%
$79.07 - $109.36 $20.8K - $28.8K
101 $8K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-320
- 13.16%
$90.66 - $99.46 $29K - $31.8K
2.11K $191K
NTES
Net Ease, Inc.

Communication Services
-246
- 13.77%
$76.28 - $104.26 $18.8K - $25.6K
1.54K $137K
MRNA
Moderna, Inc.

Healthcare
-68
- 6.68%
$36.85 - $63.93 $2.51K - $4.35K
950 $39K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-448
- 2.02%
$118.0 - $127.04 $52.9K - $56.9K
21.8K $2.65M
OTIS
Otis Worldwide Corp

Industrials
-17
- 0.74%
$92.57 - $106.01 $1.57K - $1.8K
2.27K $210K
ASH
Ashland Global Holdings Inc

Basic Materials
-229
- 33.98%
$70.93 - $87.79 $16.2K - $20.1K
445 $31K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-54
- 0.94%
$33.93 - $38.37 $1.83K - $2.07K
5.72K $196K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-213
- 9.74%
$58.88 - $64.8 $12.5K - $13.8K
1.97K $116K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
-110
- 1.65%
$37.27 - $41.46 $4.1K - $4.56K
6.55K $244K
MET
Metlife Inc

Financial Services
-209
- 2.21%
$78.15 - $88.25 $16.3K - $18.4K
9.23K $755K
TFC
Truist Financial Corp

Financial Services
-569
- 14.73%
$41.51 - $48.1 $23.6K - $27.4K
3.29K $142K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-276
- 30.23%
$77.02 - $78.58 $21.3K - $21.7K
637 $49K
VVV
Valvoline Inc

Energy
-370
- 23.26%
$36.18 - $43.41 $13.4K - $16.1K
1.22K $44K
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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