Asset Dedication, LLC Sells in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
-12
- 12.63%
$271.94 - $298.09 $3.26K - $3.58K
83 $23K
VGLT
Vanguard Long Term Treasury Et

ETFs
-85
- 13.43%
$54.21 - $57.41 $4.61K - $4.88K
548 $31K
CAG
Conagra Brands Inc.

Consumer Defensive
-150
- 50.0%
$18.04 - $21.14 $2.71K - $3.17K
150 $2K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-907
- 52.07%
$3.64 - $5.24 $3.3K - $4.75K
835 $3K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-177
- 57.1%
$22.9 - $24.1 $4.05K - $4.27K
133 $3K
XEL
Xcel Energy Inc

Utilities
-97
- 31.49%
$67.56 - $80.65 $6.55K - $7.82K
211 $17K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-640
- 52.03%
$10.78 - $19.82 $6.9K - $12.7K
590 $11K
OEF
Ishares S&P 100 ETF

ETFs
-12
- 1.17%
N/A
1.01K $269K
ALGN
Align Technology Inc

Healthcare
-14
- 53.85%
$124.88 - $207.19 $1.75K - $2.9K
12 $1K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-21
- 11.48%
$57.1 - $70.52 $1.2K - $1.48K
162 $9K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-160
- 7.0%
$55.15 - $58.11 $8.82K - $9.3K
2.13K $122K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-4
- 2.31%
$259.44 - $278.65 $1.04K - $1.11K
169 $43K
XLE
Energy Sector Spdr

ETFs
-30
- 58.82%
$84.25 - $91.99 $2.53K - $2.76K
21 $1K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-119
- 55.61%
$24.02 - $27.91 $2.86K - $3.32K
95 $2K
SQ
Block, Inc.

Technology
-56
- 32.18%
N/A
118 $6K
NTR
Nutrien Ltd.

Basic Materials
-27
- 6.21%
$55.69 - $62.11 $1.5K - $1.68K
408 $23K
MRNA
Moderna, Inc.

Healthcare
-2
- 0.24%
$23.51 - $34.67 $47 - $69.3
843 $21K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-39
- 14.18%
$69.02 - $73.57 $2.69K - $2.87K
236 $17K
NGG
National Grid PLC

Utilities
-20
- 5.43%
$67.98 - $74.38 $1.36K - $1.49K
348 $25K
BIIB
Biogen Inc.

Healthcare
-17
- 22.97%
$122.68 - $148.84 $2.09K - $2.53K
57 $7K
DOW
Dow Inc.

Basic Materials
-60
- 18.35%
$20.87 - $30.37 $1.25K - $1.82K
267 $6K
DOCU
Docusign, Inc.

Technology
-27
- 57.45%
$67.14 - $85.01 $1.81K - $2.3K
20 $1K
RACE
Ferrari N.V.

Consumer Cyclical
-2
- 1.63%
$436.24 - $517.65 $872 - $1.04K
121 $58K
VDE
Vanguard Energy ETF

ETFs
-8
- 26.67%
$118.37 - $129.65 $947 - $1.04K
22 $2K
MAR
Marriott International Inc

Consumer Cyclical
-3
- 27.27%
$255.35 - $282.87 $766 - $849
8 $2K
CRL
Charles River Laboratories International, Inc.

Healthcare
-13
- 12.5%
$145.57 - $178.99 $1.89K - $2.33K
91 $14K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-24
- 9.84%
$121.46 - $130.92 $2.92K - $3.14K
220 $28K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-91
- 9.66%
$12.9 - $13.59 $1.17K - $1.24K
851 $11K
BLDR
Builders First Source, Inc.

Industrials
-5
- 27.78%
$116.91 - $149.21 $585 - $746
13 $1K
FITB
Fifth Third Bancorp

Financial Services
-25
- 40.98%
$40.91 - $46.28 $1.02K - $1.16K
36 $1K
FAF
First American Financial Corp

Financial Services
-33
- 29.2%
$54.73 - $68.13 $1.81K - $2.25K
80 $5K
HLN
Haleon PLC

Healthcare
-40
- 10.1%
$8.72 - $10.35 $349 - $414
356 $3K
CC
Chemours CO

Basic Materials
-97
- 65.54%
$11.5 - $17.53 $1.12K - $1.7K
51 $0
COIN
Coinbase Global, Inc.

Technology
-1
- 1.43%
$297.99 - $419.78 $298 - $420
69 $23K
PCAR
Paccar Inc

Industrials
-20
- 9.09%
$92.91 - $102.86 $1.86K - $2.06K
200 $19K
DLR
Digital Realty Trust, Inc.

Real Estate
-5
- 1.33%
$161.21 - $180.02 $806 - $900
372 $64K
Thomson Reuters Corp
-55
- 23.11%
N/A
183 $0
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-7
- 23.33%
$61.86 - $71.34 $433 - $499
23 $1K
Ralliant Corp
-56
- 24.14%
N/A
176 $0
DGX
Quest Diagnostics Inc

Healthcare
-1
- 0.54%
N/A
183 $25K
Labcorp Holdings Inc
-1
- 11.11%
N/A
8 $0
IWS
Ishares Russell Midcap Value E

ETFs
-38
- 6.22%
$132.83 - $140.61 $5.05K - $5.34K
573 $80K
Gsk PLC
-6.46K
- 87.71%
N/A
906 $0
Ge Healthcare Technologies I
-79
- 45.14%
N/A
96 $0
Dimensional ETF Trust
-71
- 5.24%
N/A
1.29K $0
MTCH
Match Group, Inc.

Communication Services
-34
- 14.59%
$31.83 - $38.77 $1.08K - $1.32K
199 $7K
Barrick Mng Corp
-1.55K
- 41.24%
N/A
2.21K $0
Blackrock Inc
-255
- 18.25%
N/A
1.14K $0
AVES
American Centy ETF Tr Avantis

ETFs
-1.57K
- 6.6%
$53.51 - $57.96 $84.2K - $91.2K
22.3K $1.28M
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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