Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Inc
Q1 2022 Filed on Apr 21, 2022
3,935
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
83
$148.02 - $186.49 $12.3K - $15.5K
BSDE
Invesco ETF Self Indexed Fd Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
455
$24.92 - $25.85 $11.3K - $11.8K
REET
Ishares Global Reit ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
79
$27.43 - $30.48 $2.17K - $2.41K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2022 Filed on Apr 21, 2022
35
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
19
$234.8 - $367.94 $4.46K - $6.99K
ILCV
Ishares Morningstar Value ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
720
$64.84 - $70.54 $46.7K - $50.8K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on Apr 21, 2022
160
$119.35 - $157.8 $19.1K - $25.2K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
170
$4.0 - $4.7 $680 - $799
Athene Holding LTD Class A
Q1 2022 Filed on Apr 21, 2022
335
N/A
ADTNXXXX
Adtran Inc
Q1 2022 Filed on Apr 21, 2022
10
N/A
CMAX
Care Max, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
700
$5.59 - $8.96 $3.91K - $6.27K
FFIV
F5, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
316
$189.19 - $242.75 $59.8K - $76.7K
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
82
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
120
$19.61 - $25.58 $2.35K - $3.07K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
1,709
$30.58 - $35.22 $52.3K - $60.2K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
56
$8.85 - $36.39 $496 - $2.04K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q1 2022 Filed on Apr 21, 2022
804
$44.93 - $50.92 $36.1K - $40.9K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2022 Filed on Apr 21, 2022
100
$107.27 - $126.95 $10.7K - $12.7K
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
70
$86.82 - $115.62 $6.08K - $8.09K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on Apr 21, 2022
201
$52.95 - $56.95 $10.6K - $11.4K
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on Apr 21, 2022
24
$298.14 - $357.05 $7.16K - $8.57K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 21, 2022
1
$14.95 - $39.46 $15 - $39.5
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Jan 21, 2022
255
$74.94 - $91.73 $19.1K - $23.4K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q4 2021 Filed on Jan 21, 2022
1,036
$22.47 - $29.44 $23.3K - $30.5K
Federal Realty Investment Trust
Q4 2021 Filed on Jan 21, 2022
92
N/A
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
100
$35.09 - $54.39 $3.51K - $5.44K
Bullet Shares Municipal Bond ETF 12/15/2021
Q4 2021 Filed on Jan 21, 2022
16,743
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Jan 21, 2022
184
$42.84 - $48.36 $7.88K - $8.9K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q4 2021 Filed on Jan 21, 2022
547
$38.56 - $42.62 $21.1K - $23.3K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Jan 21, 2022
36
$63.43 - $71.99 $2.28K - $2.59K
NGVT
Ingevity Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
15
$69.65 - $83.18 $1.04K - $1.25K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Jan 21, 2022
15
$95.38 - $126.12 $1.43K - $1.89K
Bullet Shares Corporate Bond ETF 12/15/2021
Q4 2021 Filed on Jan 21, 2022
1,753,701
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
300
$21.38 - $28.02 $6.41K - $8.41K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2021 Filed on Jan 21, 2022
207
$50.27 - $50.46 $10.4K - $10.4K
Royal Dutch Shell PLC B
Q4 2021 Filed on Jan 21, 2022
357
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 21, 2022
246
$34.06 - $53.46 $8.38K - $13.2K
CWT
California Water Service Group

Utilities
Q4 2021 Filed on Jan 21, 2022
72
$58.78 - $71.86 $4.23K - $5.17K
I Shares Corporate Bond ETF 12/31/2021
Q4 2021 Filed on Jan 21, 2022
311,104
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2021 Filed on Jan 21, 2022
113
$75.58 - $84.0 $8.54K - $9.49K
Bullet Shares Hy Corporate Bond ETF 12/15/2021
Q4 2021 Filed on Jan 21, 2022
169,160
N/A
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
25
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
30
$33.98 - $42.64 $1.02K - $1.28K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
31
$43.78 - $59.83 $1.36K - $1.85K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
64
$48.31 - $59.22 $3.09K - $3.79K
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
41
$102.67 - $120.52 $4.21K - $4.94K
MEAR
Blackrock Short Maturity Munic

ETFs
Q4 2021 Filed on Jan 21, 2022
153
$50.08 - $50.17 $7.66K - $7.68K
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Jan 21, 2022
67
$18.36 - $21.37 $1.23K - $1.43K
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