Asset Dedication, LLC Sells in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USRT
Ishares Core U.S. Reit ETF

ETFs
-379
- 2.76%
$53.07 - $62.66 $20.1K - $23.7K
13.3K $821K
SBUX
Starbucks Corp

Consumer Cyclical
-1.94K
- 13.83%
$72.51 - $98.6 $141K - $192K
12.1K $1.18M
AVEM
American Centy ETF Tr Avantis

ETFs
-20
- 0.08%
$57.2 - $65.59 $1.14K - $1.31K
26.3K $1.7M
CARR
Carrier Global Corp

Industrials
-19
- 0.35%
$61.9 - $80.88 $1.18K - $1.54K
5.41K $435K
CPRI
Capri Holdings LTD

Consumer Cyclical
-490
- 3.76%
$29.61 - $42.44 $14.5K - $20.8K
12.5K $532K
VEA
Vanguard Ftse Developed Market

ETFs
-716
- 1.75%
$47.6 - $53.31 $34.1K - $38.2K
40.3K $2.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-83
- 2.05%
$156.14 - $187.2 $13K - $15.5K
3.97K $732K
MET
Metlife Inc

Financial Services
-175
- 1.82%
$67.96 - $82.48 $11.9K - $14.4K
9.44K $778K
AVUV
American Centy ETF Tr Avantis

ETFs
-76
- 0.39%
$88.24 - $99.7 $6.71K - $7.58K
19.3K $1.85M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-67
- 2.78%
$531.86 - $624.21 $35.6K - $41.8K
2.34K $1.45M
CB
Chubb LTD

Financial Services
-74
- 1.45%
$252.51 - $292.2 $18.7K - $21.6K
5.04K $1.45M
TSLA
Tesla, Inc.

Consumer Cyclical
-447
- 9.79%
$191.76 - $263.26 $85.7K - $118K
4.12K $1.08M
SAP
Sap Se

Technology
-67
- 0.95%
$197.21 - $231.0 $13.2K - $15.5K
6.99K $1.6M
BLK
Black Rock Inc.

Financial Services
-7
- 0.59%
$782.27 - $949.51 $5.48K - $6.65K
1.17K $1.11M
SHW
Sherwin Williams CO

Basic Materials
-13
- 0.57%
$294.65 - $384.0 $3.83K - $4.99K
2.28K $871K
PGR
Progressive Corp

Financial Services
-128
- 2.23%
$209.46 - $259.24 $26.8K - $33.2K
5.61K $1.42M
CAT
Caterpillar Inc

Industrials
-2.27K
- 11.66%
$316.8 - $391.12 $720K - $889K
17.2K $6.74M
LMT
Lockheed Martin Corp

Industrials
-281
- 7.84%
$460.3 - $584.56 $129K - $164K
3.3K $1.93M
UNH
Unitedhealth Group Inc

Healthcare
-1.49K
- 9.78%
$488.01 - $604.18 $728K - $901K
13.8K $8.04M
HD
Home Depot, Inc.

Consumer Cyclical
-1.9K
- 10.69%
$333.64 - $405.2 $634K - $770K
15.9K $6.43M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.26K
- 3.37%
$113.41 - $125.62 $483K - $535K
122K $15.4M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-896
- 0.85%
$36.02 - $41.68 $32.3K - $37.3K
104K $4.29M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.65K
- 1.93%
$46.9 - $51.96 $124K - $138K
135K $6.95M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.76K
- 9.09%
$245.82 - $304.51 $432K - $535K
17.6K $5.35M
DGRO
Ishares Core Dividend Growth E

ETFs
-4.28K
- 3.09%
$57.47 - $62.76 $246K - $268K
134K $8.42M
ORCL
Oracle Corp

Technology
-5.57K
- 11.7%
$125.9 - $170.35 $701K - $949K
42K $7.16M
IBM
International Business Machines Corp

Technology
-4.3K
- 14.57%
$175.1 - $223.38 $754K - $961K
25.2K $5.58M
MMM
3 M CO

Industrials
-1.45K
- 7.41%
$99.69 - $139.42 $144K - $202K
18.1K $2.47M
AXP
American Express CO

Financial Services
-3.15K
- 9.14%
$225.92 - $271.17 $712K - $855K
31.4K $8.5M
WMT
Walmart Inc.

Consumer Defensive
-12.4K
- 10.41%
$66.91 - $81.4 $832K - $1.01M
107K $8.64M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-4.91K
- 1.84%
$28.02 - $32.68 $137K - $160K
261K $8.42M
IEFA
Ishares Tr

ETFs
-1.09K
- 0.88%
$70.09 - $78.74 $76.4K - $85.8K
123K $9.62M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.11K
- 1.16%
$95.81 - $109.03 $106K - $121K
94.4K $10.2M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-3.53K
- 2.42%
$77.23 - $87.97 $273K - $311K
143K $12.4M
AAPL
Apple Inc.

Technology
-5.12K
- 4.47%
$207.23 - $234.82 $1.06M - $1.2M
109K $25.5M
DFAX
Dimensional ETF Tr
-39.1K
- 1.53%
$24.29 - $27.25 $950K - $1.07M
2.52M $68.2M
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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