Asset Dedication, LLC Purchases in Q4 2024

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
60
+ 6.82%
$122.65 - $138.35 $7.36K - $8.3K
940 $118K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
9
+ 0.43%
$56.06 - $61.35 $505 - $552
2.09K $118K
SONY
Sony Group Corp

Technology
774
+ 302.34%
$17.53 - $96.8 $13.6K - $74.9K
1.03K $21K
RACE
Ferrari N.V.

Consumer Cyclical
3
+ 2.54%
$422.83 - $490.34 $1.27K - $1.47K
121 $51K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
+ 6.67%
$701.85 - $1046.91 $702 - $1.05K
16 $11K
URI
United Rentals, Inc.

Industrials
2
+ 4.0%
$704.44 - $880.32 $1.41K - $1.76K
52 $36K
PLD
Prologis, Inc.

Real Estate
6
+ 2.17%
$101.4 - $126.96 $608 - $762
282 $29K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
7
+ 0.35%
$43.84 - $48.76 $307 - $341
2.03K $89K
MKC
Mccormick & CO Inc

Consumer Defensive
61
+ 3.05%
$73.97 - $84.09 $4.51K - $5.13K
2.06K $157K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
12
+ 5.94%
$396.64 - $516.74 $4.76K - $6.2K
214 $86K
SCCO
Southern Copper Corp

Basic Materials
1
+ 0.31%
$91.13 - $117.95 $91.1 - $118
324 $29K
PGR
Progressive Corp

Financial Services
269
+ 4.79%
$239.6 - $268.88 $64.5K - $72.3K
5.88K $1.41M
AMAT
Applied Materials Inc

Technology
5
+ 1.2%
$161.44 - $213.89 $807 - $1.07K
420 $68K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
70
+ 0.85%
$89.9 - $100.66 $6.29K - $7.05K
8.31K $751K
FNDA
Schwab Fundamental U S Small C

ETFs
18K
+ 97.28%
$29.26 - $59.11 $526K - $1.06M
36.5K $1.08M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3
+ 0.13%
$107.06 - $123.74 $321 - $371
2.24K $245K
ICLN
Ishares

ETFs
240
+ 3.12%
$11.35 - $14.51 $2.72K - $3.48K
7.93K $90K
EFA
Ishares Tr Msci Eafe ETF

ETFs
430
+ 6.27%
$75.1 - $82.99 $32.3K - $35.7K
7.29K $550K
AZN
Astrazeneca PLC

Healthcare
136
+ 4.65%
$63.2 - $79.58 $8.6K - $10.8K
3.06K $200K
DEW
Wisdomtree Tr Global High Divi

ETFs
558
+ 1.83%
$52.19 - $55.55 $29.1K - $31K
31.1K $1.63M
NVO
Novo Nordisk A S

Healthcare
11
+ 0.47%
$85.0 - $120.04 $935 - $1.32K
2.37K $203K
TDG
Trans Digm Group Inc

Industrials
5
+ 0.84%
$1239.0 - $1442.53 $6.2K - $7.21K
600 $760K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
32.5K
+ 94.31%
$18.41 - $40.87 $598K - $1.33M
67K $1.24M
VEA
Vanguard Ftse Developed Market

ETFs
333
+ 0.83%
$47.57 - $52.44 $15.8K - $17.5K
40.6K $1.94M
SCHA
Schwab Strategic Tr Us Small C

ETFs
126K
+ 93.39%
$25.33 - $51.16 $3.19M - $6.44M
261K $6.75M
DISV
Dimensional ETF Tr Dimensional

ETFs
92.7K
+ 8.28%
$26.18 - $28.77 $2.43M - $2.67M
1.21M $32.2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
53.3K
+ 164.93%
$25.79 - $80.4 $1.38M - $4.29M
85.7K $2.23M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
33.4K
+ 124.54%
$26.93 - $84.95 $899K - $2.84M
60.2K $1.64M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
77K
+ 3.23%
$26.16 - $28.82 $2.01M - $2.22M
2.46M $64.3M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
96.6K
+ 4.05%
$26.16 - $29.13 $2.53M - $2.81M
2.48M $65.1M
SCHX
Schwab Strategic Tr Us Large C

ETFs
94.9K
+ 30.95%
$22.4 - $68.28 $2.13M - $6.48M
401K $9.31M
Activity Summary
Buys All Purchases 232 New Holdings 52 Increased Positions 180 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
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