Asset Dedication, LLC Sells in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NTES
Net Ease, Inc.

Communication Services
-28
- 2.06%
$127.31 - $159.34 $3.56K - $4.46K
1.33K $202K
MA
Mastercard Inc

Financial Services
-35
- 0.61%
$550.18 - $598.96 $19.3K - $21K
5.73K $3.26M
USB
Us Bancorp \De\

Financial Services
-3
- 0.04%
$43.94 - $50.41 $132 - $151
7.18K $347K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-259
- 3.35%
$72.65 - $78.68 $18.8K - $20.4K
7.48K $585K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-24
- 0.98%
$182.33 - $194.5 $4.38K - $4.67K
2.42K $470K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-99
- 10.07%
$224.68 - $282.71 $22.2K - $28K
884 $246K
NSC
Norfolk Southern Corp

Industrials
-89
- 7.54%
$259.49 - $300.41 $23.1K - $26.7K
1.09K $328K
FNDC
Schwab Fundamental Intl Small

ETFs
-1.15K
- 3.51%
$41.81 - $45.21 $48.2K - $52.2K
31.7K $1.41M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-15
- 0.65%
$89.32 - $107.82 $1.34K - $1.62K
2.3K $247K
FNDF
Schwab Fundamental Intl Large

ETFs
-493
- 2.33%
$39.84 - $43.15 $19.6K - $21.3K
20.6K $886K
VTV
Vanguard Value ETF

ETFs
-505
- 3.57%
$175.51 - $186.57 $88.6K - $94.2K
13.7K $2.55M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.16K
- 8.01%
$69.9 - $78.26 $81K - $90.7K
13.3K $1.04M
MMM
3 M CO

Industrials
-47
- 0.25%
$144.41 - $160.2 $6.79K - $7.53K
18.7K $2.91M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-9.81K
- 7.29%
$28.92 - $32.19 $284K - $316K
125K $3.98M
IAU
Ishares Gold Trust

ETFs
-64
- 1.18%
$61.62 - $72.77 $3.94K - $4.66K
5.36K $390K
VO
Vanguard Mid Cap ETF

ETFs
-3
- 0.07%
$279.83 - $293.74 $839 - $881
4.2K $1.23M
GLW
Corning Inc

Technology
-66
- 3.07%
$51.6 - $82.03 $3.41K - $5.41K
2.09K $171K
ASML
Asml Holding Nv

Technology
-37
- 6.53%
$689.63 - $968.09 $25.5K - $35.8K
530 $513K
AVDV
American Centy ETF Tr Avantis

ETFs
-747
- 5.72%
$79.24 - $89.03 $59.2K - $66.5K
12.3K $1.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
-7
- 0.09%
$192.76 - $203.86 $1.35K - $1.43K
7.61K $1.55M
DELL
Dell Technologies Inc.

Technology
-82
- 1.9%
$120.96 - $141.77 $9.92K - $11.6K
4.24K $600K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.33K
- 5.48%
$90.37 - $102.12 $120K - $136K
23K $2.29M
ETN
Eaton Corp PLC

Industrials
-51
- 0.96%
$342.99 - $392.76 $17.5K - $20K
5.25K $1.97M
DEW
Wisdomtree Tr Global High Divi

ETFs
-351
- 1.1%
$57.31 - $60.64 $20.1K - $21.3K
31.6K $1.9M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-6.69K
- 4.93%
$23.82 - $25.84 $159K - $173K
129K $3.31M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-697
- 0.95%
$27.61 - $29.15 $19.2K - $20.3K
72.5K $2.11M
IXUS
Ishares Tr

ETFs
-317
- 1.39%
$76.35 - $82.58 $24.2K - $26.2K
22.5K $1.86M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-116
- 2.06%
$339.37 - $366.46 $39.4K - $42.5K
5.52K $2.02M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-7
- 0.04%
$74.93 - $80.73 $525 - $565
19K $1.53M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.16K
- 2.68%
$41.34 - $45.65 $48.1K - $53.1K
42.2K $1.9M
AVEM
American Centy ETF Tr Avantis

ETFs
-702
- 2.8%
$68.33 - $75.41 $48K - $52.9K
24.4K $1.83M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-79
- 0.59%
$108.46 - $120.63 $8.57K - $9.53K
13.4K $1.59M
HD
Home Depot, Inc.

Consumer Cyclical
-823
- 6.76%
$357.4 - $423.42 $294K - $348K
11.4K $4.6M
IEFA
Ishares Tr

ETFs
-2.07K
- 2.49%
$81.7 - $87.53 $169K - $181K
81.3K $7.1M
AMD
Advanced Micro Devices Inc

Technology
-2
- 0.03%
$134.8 - $184.42 $270 - $369
7.58K $1.23M
GD
General Dynamics Corp

Industrials
-116
- 2.52%
$293.92 - $341.0 $34.1K - $39.6K
4.49K $1.53M
C
Citigroup Inc

Financial Services
-19
- 0.15%
$85.57 - $103.49 $1.63K - $1.97K
12.5K $1.27M
LOW
Lowes Companies Inc

Consumer Cyclical
-118
- 1.47%
$215.01 - $273.02 $25.4K - $32.2K
7.9K $1.99M
EBAY
Ebay Inc

Consumer Cyclical
-494
- 3.16%
$75.33 - $100.77 $37.2K - $49.8K
15.1K $1.38M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-22
- 0.4%
$420.11 - $472.68 $9.24K - $10.4K
5.48K $2.57M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.25K
- 2.52%
$42.67 - $46.91 $95.8K - $105K
86.9K $4.07M
MSFT
Microsoft Corp

Technology
-922
- 2.4%
$491.09 - $535.64 $453K - $494K
37.5K $19.4M
INTC
Intel Corp

Technology
-1.59K
- 4.73%
$19.31 - $35.5 $30.8K - $56.6K
32.1K $1.08M
WMT
Walmart Inc.

Consumer Defensive
-919
- 1.13%
$94.4 - $104.27 $86.8K - $95.8K
80.2K $8.27M
TSLA
Tesla, Inc.

Consumer Cyclical
-11
- 0.36%
$293.94 - $444.72 $3.23K - $4.89K
3.04K $1.35M
ABBV
Abb Vie Inc.

Healthcare
-680
- 5.77%
$184.85 - $231.54 $126K - $157K
11.1K $2.57M
RTX
Raytheon Technologies Corp

Industrials
-197
- 0.91%
$144.19 - $167.33 $28.4K - $33K
21.5K $3.6M
DGRO
Ishares Core Dividend Growth E

ETFs
-723
- 0.61%
$64.12 - $68.08 $46.4K - $49.2K
118K $8.01M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-9.5K
- 2.29%
$24.46 - $26.5 $232K - $252K
406K $10.7M
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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