Asset Dedication, LLC Sells in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBHD
Ishares Ibonds 2024 Term High

ETFs
-151K
- 31.62%
$23.11 - $23.29 $3.49M - $3.52M
327K $7.61M
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-150K
- 30.05%
$22.61 - $22.79 $3.4M - $3.43M
350K $7.95M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-128K
- 27.48%
$25.04 - $25.21 $3.21M - $3.23M
338K $8.52M
NVDA
Nvidia Corp

Technology
-22.1K
- 11.95%
$98.91 - $134.91 $2.19M - $2.99M
163K $19.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.33K
- 12.67%
$161.02 - $200.0 $1.34M - $1.67M
57.4K $10.7M
INTC
Intel Corp

Technology
-36.1K
- 29.99%
$18.9 - $34.87 $682K - $1.26M
84.2K $1.98M
MSFT
Microsoft Corp

Technology
-1.83K
- 3.61%
$395.15 - $467.56 $723K - $855K
48.9K $21M
GOOGL
Alphabet Inc.

Communication Services
-5.99K
- 18.06%
$148.65 - $191.18 $890K - $1.14M
27.2K $4.5M
MRK
Merck & Co., Inc.

Healthcare
-8.21K
- 14.93%
$111.15 - $128.97 $913K - $1.06M
46.8K $5.31M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-39.6K
- 11.43%
$61.11 - $67.85 $2.42M - $2.68M
307K $20.8M
NKE
Nike, Inc.

Consumer Cyclical
-22.7K
- 48.9%
$71.09 - $89.44 $1.62M - $2.03M
23.8K $2.1M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-71.6K
- 4.0%
$21.05 - $21.17 $1.51M - $1.52M
1.72M $36.3M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-59.6K
- 29.13%
$23.13 - $23.43 $1.38M - $1.4M
145K $3.4M
BA
Boeing CO

Industrials
-4.78K
- 30.56%
$152.04 - $190.6 $726K - $910K
10.9K $1.65M
QCOM
Qualcomm Inc

Technology
-4K
- 23.49%
$156.12 - $209.64 $624K - $838K
13K $2.22M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-47.2K
- 25.75%
$24.78 - $25.11 $1.17M - $1.18M
136K $3.41M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-46.7K
- 25.15%
$23.75 - $23.75 $1.11M - $1.11M
139K $3.3M
CVX
Chevron Corp

Energy
-5.82K
- 20.26%
$137.88 - $161.97 $802K - $942K
22.9K $3.37M
DOW
Dow Inc.

Basic Materials
-18.9K
- 37.36%
$50.15 - $55.41 $949K - $1.05M
31.7K $1.73M
VB
Vanguard Small Cap ETF

ETFs
-5.46K
- 27.67%
$214.77 - $237.72 $1.17M - $1.3M
14.3K $3.39M
INTU
Intuit Inc

Technology
-1.12K
- 22.66%
$602.97 - $670.49 $672K - $748K
3.81K $2.36M
BAC
Bank Of America Corp

Financial Services
-21.5K
- 23.78%
$36.65 - $44.13 $789K - $950K
69K $2.74M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-14.1K
- 42.29%
$63.28 - $70.06 $891K - $986K
19.2K $1.35M
HON
Honeywell International Inc

Industrials
-3.43K
- 18.02%
$196.73 - $220.21 $674K - $754K
15.6K $3.22M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-37.7K
- 29.58%
$22.55 - $23.1 $850K - $871K
89.7K $2.07M
DIS
Walt Disney CO

Communication Services
-7.09K
- 19.28%
$85.6 - $98.61 $607K - $699K
29.7K $2.86M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-35.1K
- 26.07%
$23.63 - $24.42 $828K - $856K
99.4K $2.42M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-37.6K
- 29.55%
$21.7 - $22.6 $817K - $851K
89.7K $2.02M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-36.9K
- 24.33%
$21.96 - $22.69 $811K - $838K
115K $2.6M
ADBE
Adobe Inc.

Technology
-842
- 11.56%
$508.13 - $586.55 $428K - $494K
6.44K $3.34M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.7K
- 74.42%
$91.42 - $91.82 $704K - $707K
2.65K $243K
XOM
Exxon Mobil Corp

Energy
-7.02K
- 11.08%
$109.72 - $119.0 $770K - $835K
56.3K $6.6M
AMD
Advanced Micro Devices Inc

Technology
-4.35K
- 30.3%
$128.67 - $183.96 $560K - $801K
10K $1.64M
PEP
Pepsico Inc

Consumer Defensive
-4.78K
- 18.02%
$161.9 - $179.3 $774K - $857K
21.8K $3.7M
V
Visa Inc.

Financial Services
-3.68K
- 12.54%
$253.74 - $291.56 $933K - $1.07M
25.7K $7.05M
NFLX
Netflix Inc

Communication Services
-1.45K
- 12.02%
$598.55 - $722.26 $869K - $1.05M
10.6K $7.54M
NUE
Nucor Corp

Basic Materials
-3.51K
- 32.08%
$137.77 - $166.14 $483K - $583K
7.43K $1.12M
JPM
Jpmorgan Chase & CO

Financial Services
-5.04K
- 9.42%
$194.9 - $224.8 $982K - $1.13M
48.4K $10.2M
COST
Costco Wholesale Corp

Consumer Defensive
-1.03K
- 11.84%
$801.83 - $917.05 $826K - $945K
7.67K $6.8M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-9.98K
- 82.02%
$58.03 - $65.37 $579K - $652K
2.19K $141K
PG
Procter & Gamble CO

Consumer Defensive
-5.08K
- 12.86%
$160.76 - $177.82 $817K - $904K
34.4K $5.96M
VHT
Vanguard Health Care ETF

ETFs
-2.16K
- 39.3%
$261.88 - $288.1 $566K - $623K
3.34K $942K
TXN
Texas Instruments Inc

Technology
-2.66K
- 10.16%
$194.6 - $194.6 $518K - $518K
23.5K $4.58M
VTI
Vanguard Total Stock Market Et

ETFs
-3.53K
- 11.34%
$255.18 - $283.2 $900K - $999K
27.6K $7.81M
AMGN
Amgen Inc

Healthcare
-2.14K
- 11.2%
$309.38 - $337.38 $661K - $721K
17K $5.46M
VZ
Verizon Communications Inc

Communication Services
-17.4K
- 22.69%
$38.89 - $45.0 $676K - $782K
59.2K $2.66M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-21.9K
- 27.06%
$24.62 - $25.59 $539K - $561K
59.1K $1.51M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-23.2K
- 32.92%
$22.51 - $23.57 $522K - $547K
47.3K $1.11M
VDC
Vanguard Consumer Staples ETF

ETFs
-2.54K
- 37.71%
$201.77 - $221.32 $513K - $563K
4.2K $918K
Activity Summary
Buys All Purchases 269 New Holdings 77 Increased Positions 192 Sells All Sells 337 Reductions 336 Sold out 1 Options Calls 0 Puts 0
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