Asset Dedication, LLC Sells in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-58
- 2.71%
$53.41 - $57.9 $3.1K - $3.36K
2.08K $120K
IWC
Russell Micro Cap ETF

ETFs
-3
- 0.78%
$112.21 - $129.46 $337 - $388
382 $47K
HAS
Hasbro, Inc.

Consumer Cyclical
-29
- 6.14%
$56.54 - $72.32 $1.64K - $2.1K
443 $32K
MTB
M&T Bank Corp

Financial Services
-1
- 0.56%
$146.49 - $179.85 $146 - $180
177 $31K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-17
- 1.73%
$27.45 - $34.49 $467 - $586
963 $32K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-174
- 0.03%
$23.88 - $24.01 $4.16K - $4.18K
508K $12.2M
URI
United Rentals, Inc.

Industrials
-3
- 5.66%
$627.41 - $814.1 $1.88K - $2.44K
50 $40K
NBTB
Nbt Bancorp Inc

Financial Services
-1.02K
- 11.17%
$37.75 - $49.84 $38.7K - $51K
8.14K $360K
VNQ
Vanguard Specialized Funds Van

ETFs
-324
- 11.38%
$82.97 - $98.97 $26.9K - $32.1K
2.52K $245K
IDXX
Idexx Laboratories Inc

Healthcare
-8
- 1.27%
$455.08 - $517.19 $3.64K - $4.14K
622 $314K
SPGI
S&P Global Inc.

Financial Services
-4
- 2.65%
$446.32 - $527.38 $1.79K - $2.11K
147 $75K
AMT
American Tower Corp

Real Estate
-124
- 12.86%
$192.27 - $242.73 $23.8K - $30.1K
840 $195K
NOK
Nokia Corp

Technology
-21
- 0.13%
$3.62 - $4.48 $76 - $94.1
16.4K $72K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-16.3K
- 3.33%
$18.12 - $18.92 $295K - $308K
472K $8.88M
OTIS
Otis Worldwide Corp

Industrials
-47
- 2.02%
$91.43 - $104.43 $4.3K - $4.91K
2.29K $237K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-63
- 1.3%
$434.77 - $502.96 $27.4K - $31.7K
4.79K $2.34M
DVYE
Ishares Emerging Markets Divid

ETFs
-509
- 2.84%
$25.71 - $29.05 $13.1K - $14.8K
17.4K $500K
MDT
Medtronic PLC

Healthcare
-57
- 3.43%
$76.84 - $91.03 $4.38K - $5.19K
1.6K $144K
BMY
Bristol Myers Squibb CO

Healthcare
-1.24K
- 16.14%
$39.66 - $51.75 $49.2K - $64.2K
6.45K $333K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-757
- 5.19%
$75.63 - $84.89 $57.3K - $64.3K
13.8K $1.16M
CEG
Constellation Energy Corp

Utilities
-20
- 5.18%
$167.08 - $262.86 $3.34K - $5.26K
366 $95K
CI
Cigna Corp

Healthcare
-1
- 0.09%
$319.12 - $367.1 $319 - $367
1.15K $399K
PLTR
Palantir Technologies Inc.

Technology
-1.57K
- 24.01%
$24.09 - $37.95 $37.8K - $59.5K
4.97K $184K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-303
- 13.07%
$57.22 - $80.08 $17.3K - $24.3K
2.02K $157K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-629
- 5.75%
$60.13 - $68.17 $37.8K - $42.9K
10.3K $697K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-87
- 1.67%
$332.02 - $382.76 $28.9K - $33.3K
5.14K $1.93M
SHOP
Shopify Inc.

Technology
-90
- 3.74%
$52.26 - $80.75 $4.7K - $7.27K
2.32K $185K
MTD
Mettler Toledo International Inc

Healthcare
-1
- 0.37%
$1308.0 - $1521.03 $1.31K - $1.52K
272 $407K
EMN
Eastman Chemical CO

Basic Materials
-166
- 4.57%
$93.82 - $113.74 $15.6K - $18.9K
3.47K $388K
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 2.17%
$1591.44 - $2140.1 $3.18K - $4.28K
90 $184K
APD
Air Products & Chemicals, Inc.

Basic Materials
-75
- 5.45%
$247.34 - $300.11 $18.6K - $22.5K
1.3K $387K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-16
- 0.15%
$60.84 - $67.51 $973 - $1.08K
10.5K $711K
VEU
Vanguard Ftse All World Ex Us

ETFs
-469
- 2.95%
$56.47 - $63.69 $26.5K - $29.9K
15.4K $970K
GD
General Dynamics Corp

Industrials
-66
- 1.29%
$279.51 - $308.09 $18.4K - $20.3K
5.03K $1.52M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-6
- 0.05%
$31.95 - $38.02 $192 - $228
10.9K $409K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-133
- 1.99%
$64.35 - $75.71 $8.56K - $10.1K
6.56K $482K
HDV
Ishares Core High Dividend ETF

ETFs
-73
- 1.17%
$107.62 - $118.76 $7.86K - $8.67K
6.17K $726K
IAU
Ishares Gold Trust

ETFs
-304
- 2.77%
$44.06 - $50.5 $13.4K - $15.4K
10.7K $530K
ED
Consolidated Edison Inc

Utilities
-1
- 0.03%
$88.42 - $104.97 $88.4 - $105
3.76K $391K
FNDC
Schwab Fundamental Intl Small

ETFs
-2.35K
- 5.43%
$33.85 - $38.5 $79.4K - $90.3K
40.8K $1.56M
CMCSA
Comcast Corp

Communication Services
-256
- 0.89%
$37.33 - $41.78 $9.56K - $10.7K
28.5K $1.19M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-95
- 1.7%
$283.28 - $314.39 $26.9K - $29.9K
5.49K $1.73M
IWD
Ishares Russell 1000 Val ETF

ETFs
-199
- 2.89%
$173.36 - $189.8 $34.5K - $37.8K
6.68K $1.27M
EEMV
Ishares Msci Emerging Markets

ETFs
-539
- 2.68%
$56.77 - $63.31 $30.6K - $34.1K
19.5K $1.23M
TDG
Trans Digm Group Inc

Industrials
-10
- 1.65%
$1202.03 - $1427.41 $12K - $14.3K
595 $849K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.31K
- 3.59%
$59.93 - $66.52 $138K - $153K
61.9K $4.12M
T
At&T Inc.

Communication Services
-5.64K
- 7.92%
$18.21 - $22.28 $103K - $126K
65.6K $1.44M
TLTE
Flexshares Tr Morningstar Emer

ETFs
-367
- 1.33%
$50.61 - $57.87 $18.6K - $21.2K
27.2K $1.55M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-290
- 0.83%
$92.63 - $105.69 $26.9K - $30.7K
34.5K $3.6M
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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