Asset Dedication, LLC Purchases in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EA
Electronic Arts Inc.

Communication Services
200
+ 333.33%
$147.79 - $202.05 $29.6K - $40.4K
260 $52K
IT
Gartner Inc

Technology
215
+ 212.87%
$225.98 - $406.7 $48.6K - $87.4K
316 $83K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2
+ 0.03%
$87.69 - $96.0 $175 - $192
7.63K $719K
FV
First Trust Dorsey Wright Focu

ETFs
692
New
$59.23 - $62.14 $41K - $43K
692 $42K
SU
Suncor Energy Inc

Energy
38
+ 0.42%
$37.83 - $43.02 $1.44K - $1.63K
9.02K $377K
DKNG
Draft Kings Inc.

Consumer Cyclical
1K
New
$37.4 - $48.23 $37.4K - $48.2K
1K $37K
DUK
Duke Energy Corp

Utilities
136
+ 4.11%
$116.31 - $125.93 $15.8K - $17.1K
3.44K $425K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
186
+ 23.37%
$134.94 - $145.86 $25.1K - $27.1K
982 $142K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
130
+ 3.34%
$136.48 - $142.97 $17.7K - $18.6K
4.02K $563K
TJX
Tjx Companies Inc

Consumer Cyclical
50
+ 3.78%
$121.35 - $144.54 $6.07K - $7.23K
1.37K $198K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
707
+ 253.41%
$42.26 - $47.16 $29.9K - $33.3K
986 $45K
XLI
Industrial Sector Spdr

ETFs
210
New
$147.94 - $154.99 $31.1K - $32.5K
210 $32K
MCK
Mckesson Corp

Healthcare
6
+ 0.87%
$659.01 - $772.54 $3.95K - $4.64K
697 $538K
ISCV
Ishares Morningstar Small Cap

ETFs
30
+ 0.52%
$61.33 - $67.87 $1.84K - $2.04K
5.77K $384K
UPS
United Parcel Service Inc

Industrials
909
+ 36.16%
$82.58 - $105.54 $75.1K - $95.9K
3.42K $285K
AZN
Astrazeneca PLC

Healthcare
110
+ 3.66%
$68.72 - $82.11 $7.56K - $9.03K
3.11K $238K
PLTR
Palantir Technologies Inc.

Technology
7
+ 1.23%
$130.68 - $186.97 $915 - $1.31K
577 $105K
SRE
Sempra Energy

Utilities
212
+ 34.98%
$74.14 - $89.98 $15.7K - $19.1K
818 $73K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
65
+ 9.13%
$236.25 - $257.69 $15.4K - $16.7K
777 $199K
IEF
Ishares Barclays

ETFs
297
New
$93.91 - $97.26 $27.9K - $28.9K
297 $28K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
238
New
$117.65 - $120.08 $28K - $28.6K
238 $28K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
236
+ 6.28%
$75.26 - $80.19 $17.8K - $18.9K
3.99K $318K
XLV
Select Sector Spdr Fund Health

ETFs
138
+ 8.41%
$129.01 - $139.72 $17.8K - $19.3K
1.78K $247K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
475
New
$53.48 - $56.56 $25.4K - $26.9K
475 $26K
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.05K
New
$24.69 - $25.26 $25.9K - $26.5K
1.05K $26K
KKR
Kkr & Co. Inc.

Financial Services
200
New
$129.95 - $152.16 $26K - $30.4K
200 $25K
TFC
Truist Financial Corp

Financial Services
14
+ 0.17%
$42.83 - $47.07 $600 - $659
8.41K $384K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
235
New
$83.08 - $100.2 $19.5K - $23.5K
235 $23K
EXC
Exelon Corp

Utilities
438
+ 56.3%
$42.73 - $45.54 $18.7K - $19.9K
1.22K $54K
IDA
Idacorp Inc

Utilities
30
+ 2.9%
$115.16 - $132.15 $3.45K - $3.96K
1.07K $140K
VMC
Vulcan Materials CO

Basic Materials
35
+ 19.02%
$260.62 - $307.62 $9.12K - $10.8K
219 $67K
MPC
Marathon Petroleum Corp

Energy
10
+ 1.51%
$158.59 - $198.69 $1.59K - $1.99K
673 $129K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
371
New
$52.39 - $53.11 $19.4K - $19.7K
371 $19K
WMB
Williams Companies, Inc.

Energy
248
+ 5.57%
$56.52 - $64.01 $14K - $15.9K
4.7K $297K
CVS
Cvs Health Corp

Healthcare
96
+ 5.84%
$58.75 - $76.5 $5.64K - $7.34K
1.74K $131K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
337
New
$50.7 - $54.86 $17.1K - $18.5K
337 $18K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
282
+ 6.01%
$28.15 - $30.13 $7.94K - $8.5K
4.97K $147K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
200
+ 50.0%
$78.96 - $80.04 $15.8K - $16K
600 $47K
DTE
Dte Energy CO

Utilities
107
+ 88.43%
$130.26 - $141.49 $13.9K - $15.1K
228 $32K
ROST
Ross Stores, Inc.

Consumer Cyclical
30
+ 7.26%
$127.59 - $152.81 $3.83K - $4.58K
443 $67K
EPR
Epr Properties

Real Estate
275
New
$52.58 - $61.21 $14.5K - $16.8K
275 $15K
UL
Unilever PLC

Consumer Defensive
248
+ 108.77%
$58.43 - $65.01 $14.5K - $16.1K
476 $28K
PYPL
Pay Pal Holdings, Inc.

Financial Services
411
+ 23.09%
$65.64 - $78.22 $27K - $32.1K
2.19K $146K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
266
New
$52.55 - $54.37 $14K - $14.5K
266 $14K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
199
New
$59.11 - $67.35 $11.8K - $13.4K
199 $13K
IONQ
Ion Q, Inc.

Technology
97
+ 25.87%
$36.79 - $75.14 $3.57K - $7.29K
472 $29K
VLUE
Ishares Msci Usa Value Factor

ETFs
110
New
$111.55 - $125.05 $12.3K - $13.8K
110 $13K
AVB
Avalonbay Communities Inc

Real Estate
64
New
$182.72 - $204.51 $11.7K - $13.1K
64 $12K
IJK
Ishares S&P Midcap 400 Growth

ETFs
28
+ 1.41%
$91.28 - $97.59 $2.56K - $2.73K
2.01K $192K
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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