Asset Dedication, LLC Sells in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-137
- 1.82%
$1147.87 - $1297.18 $157K - $178K
7.38K $8.85M
COST
Costco Wholesale Corp

Consumer Defensive
-609
- 10.07%
$915.95 - $994.57 $558K - $606K
5.44K $5.03M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.96K
- 24.33%
$435.72 - $463.74 $854K - $909K
6.1K $2.83M
V
Visa Inc.

Financial Services
-1.32K
- 6.68%
$332.09 - $358.86 $438K - $473K
18.4K $6.29M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$692600.0 - $759798.0 $693K - $760K
1 $754K
ACN
Accenture PLC

Technology
-1.59K
- 57.13%
$232.56 - $304.78 $370K - $485K
1.19K $294K
USRT
Ishares Core U.S. Reit ETF

ETFs
-7.54K
- 76.83%
$55.64 - $59.37 $420K - $448K
2.27K $133K
DIS
Walt Disney CO

Communication Services
-2.05K
- 10.73%
$112.25 - $124.0 $230K - $254K
17K $1.95M
LLY
Eli Lilly & CO

Healthcare
-408
- 8.61%
$625.65 - $812.69 $255K - $332K
4.33K $3.31M
HON
Honeywell International Inc

Industrials
-507
- 4.85%
$207.7 - $240.4 $105K - $122K
9.95K $2.09M
CRM
Salesforce, Inc.

Technology
-440
- 7.4%
$231.66 - $273.65 $102K - $120K
5.51K $1.3M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-3.72K
- 16.94%
$126.64 - $135.65 $471K - $505K
18.3K $2.48M
WFC
Wells Fargo & Company

Financial Services
-4.04K
- 44.22%
$77.05 - $85.16 $311K - $344K
5.09K $426K
CI
Cigna Corp

Healthcare
-679
- 27.0%
$262.23 - $334.39 $178K - $227K
1.84K $529K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.36K
- 2.84%
$211.65 - $238.24 $287K - $324K
46.4K $10.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.81K
- 14.16%
$38.58 - $58.24 $69.9K - $106K
11K $430K
CMCSA
Comcast Corp

Communication Services
-4.87K
- 17.37%
$31.41 - $36.33 $153K - $177K
23.2K $728K
TGT
Target Corp

Consumer Defensive
-2.47K
- 56.0%
$86.56 - $107.43 $214K - $266K
1.94K $174K
CL
Colgate Palmolive CO

Consumer Defensive
-1.85K
- 18.24%
$79.36 - $93.33 $147K - $173K
8.3K $663K
AMT
American Tower Corp

Real Estate
-1.14K
- 82.37%
$192.32 - $232.35 $218K - $264K
243 $46K
INTU
Intuit Inc

Technology
-35
- 1.66%
$646.03 - $807.39 $22.6K - $28.3K
2.08K $1.42M
NBTB
Nbt Bancorp Inc

Financial Services
-5.85K
- 83.1%
$40.56 - $45.07 $237K - $264K
1.19K $49K
LYG
Lloyds Banking Group PLC

Financial Services
-48K
- 86.62%
$4.03 - $4.63 $194K - $222K
7.42K $33K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-5.33K
- 67.29%
$25.5 - $35.2 $136K - $188K
2.59K $66K
PG
Procter & Gamble CO

Consumer Defensive
-393
- 1.83%
$150.47 - $161.22 $59.1K - $63.4K
21.1K $3.24M
VEA
Vanguard Ftse Developed Market

ETFs
-5.26K
- 11.23%
$56.02 - $60.3 $295K - $317K
41.6K $2.49M
ELV
Elevance Health, Inc.

Healthcare
-2
- 0.08%
$274.66 - $395.76 $549 - $792
2.65K $854K
META
Meta Platforms, Inc.

Communication Services
-190
- 2.05%
$695.21 - $791.73 $132K - $150K
9.06K $6.65M
SBUX
Starbucks Corp

Consumer Cyclical
-773
- 5.42%
$81.9 - $96.86 $63.3K - $74.9K
13.5K $1.14M
BA
Boeing CO

Industrials
-885
- 13.77%
$209.79 - $237.38 $186K - $210K
5.54K $1.2M
T
At&T Inc.

Communication Services
-3.65K
- 5.98%
$26.94 - $29.62 $98.4K - $108K
57.4K $1.62M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.75K
- 14.85%
$62.54 - $68.42 $235K - $257K
21.5K $1.45M
DHR
Danaher Corp

Healthcare
-703
- 19.35%
$181.46 - $212.2 $128K - $149K
2.93K $581K
CSCO
Cisco Systems, Inc.

Technology
-1.3K
- 2.65%
$66.2 - $71.79 $85.9K - $93.1K
47.6K $3.26M
CARR
Carrier Global Corp

Industrials
-846
- 16.12%
$58.75 - $80.73 $49.7K - $68.3K
4.4K $262K
MTD
Mettler Toledo International Inc

Healthcare
-107
- 51.69%
$1166.48 - $1324.06 $125K - $142K
100 $122K
IVV
Ishares Core S&P 500 ETF

ETFs
-593
- 10.37%
$620.67 - $670.08 $368K - $397K
5.13K $3.43M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-477
- 85.95%
$159.87 - $247.68 $76.3K - $118K
78 $13K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.48K
- 88.48%
$78.11 - $79.07 $115K - $117K
192 $15K
DE
Deere & CO

Industrials
-10
- 0.46%
$457.26 - $524.37 $4.57K - $5.24K
2.16K $985K
PFE
Pfizer Inc

Healthcare
-5.66K
- 19.08%
$23.29 - $25.88 $132K - $147K
24K $611K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-947
- 15.1%
$60.9 - $70.75 $57.7K - $67K
5.32K $332K
TXN
Texas Instruments Inc

Technology
-460
- 4.06%
N/A
10.9K $2.11M
DFAU
Dimensional ETF Tr

ETFs
-2.75K
- 25.49%
$42.42 - $45.96 $116K - $126K
8.03K $367K
ETR
Entergy Corp

Utilities
-1.44K
- 29.4%
$80.93 - $93.55 $116K - $134K
3.45K $321K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.5K
- 36.59%
$60.99 - $64.39 $91.5K - $96.6K
2.6K $167K
FVD
First Tr Value Line Divid Inde

ETFs
-1.99K
- 45.83%
$44.73 - $46.86 $88.9K - $93.2K
2.35K $108K
PM
Philip Morris International Inc.

Consumer Defensive
-220
- 10.04%
$157.77 - $183.27 $34.7K - $40.3K
1.97K $319K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.79K
- 7.55%
$26.38 - $27.95 $126K - $134K
58.6K $1.6M
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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