Asset Dedication, LLC Incresed Positions 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
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2
+ 0.03%
$87.69 - $96.0 $175 - $192
7.63K $719K
SU
Suncor Energy Inc

Energy
38
+ 0.42%
$37.83 - $43.02 $1.44K - $1.63K
9.02K $377K
DUK
Duke Energy Corp

Utilities
136
+ 4.11%
$116.31 - $125.93 $15.8K - $17.1K
3.44K $425K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
130
+ 3.34%
$136.48 - $142.97 $17.7K - $18.6K
4.02K $563K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
186
+ 23.37%
$134.94 - $145.86 $25.1K - $27.1K
982 $142K
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
XLK
Technology Sector Spdr

ETFs
20
+ 1.99%
$250.97 - $282.66 $5.02K - $5.65K
1.03K $288K
ISCV
Ishares Morningstar Small Cap

ETFs
30
+ 0.52%
$61.33 - $67.87 $1.84K - $2.04K
5.77K $384K
MCK
Mckesson Corp

Healthcare
6
+ 0.87%
$659.01 - $772.54 $3.95K - $4.64K
697 $538K
AZN
Astrazeneca PLC

Healthcare
110
+ 3.66%
$68.72 - $82.11 $7.56K - $9.03K
3.11K $238K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
65
+ 9.13%
$236.25 - $257.69 $15.4K - $16.7K
777 $199K
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
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
TFC
Truist Financial Corp

Financial Services
14
+ 0.17%
$42.83 - $47.07 $600 - $659
8.41K $384K
IDA
Idacorp Inc

Utilities
30
+ 2.9%
$115.16 - $132.15 $3.45K - $3.96K
1.07K $140K
EXC
Exelon Corp

Utilities
438
+ 56.3%
$42.73 - $45.54 $18.7K - $19.9K
1.22K $54K
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
CVS
Cvs Health Corp

Healthcare
96
+ 5.84%
$58.75 - $76.5 $5.64K - $7.34K
1.74K $131K
WMB
Williams Companies, Inc.

Energy
248
+ 5.57%
$56.52 - $64.01 $14K - $15.9K
4.7K $297K
DTE
Dte Energy CO

Utilities
107
+ 88.43%
$130.26 - $141.49 $13.9K - $15.1K
228 $32K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
200
+ 50.0%
$78.96 - $80.04 $15.8K - $16K
600 $47K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
282
+ 6.01%
$28.15 - $30.13 $7.94K - $8.5K
4.97K $147K
ROST
Ross Stores, Inc.

Consumer Cyclical
30
+ 7.26%
$127.59 - $152.81 $3.83K - $4.58K
443 $67K
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
IONQ
Ion Q, Inc.

Technology
97
+ 25.87%
$36.79 - $75.14 $3.57K - $7.29K
472 $29K
IJK
Ishares S&P Midcap 400 Growth

ETFs
28
+ 1.41%
$91.28 - $97.59 $2.56K - $2.73K
2.01K $192K
WRB
Berkley W R Corp

Financial Services
112
+ 56.28%
$67.78 - $76.62 $7.59K - $8.58K
311 $23K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3
+ 0.16%
$68.24 - $73.73 $205 - $221
1.87K $137K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
32
+ 0.88%
$116.29 - $120.92 $3.72K - $3.87K
3.68K $441K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
7
+ 0.34%
$39.37 - $44.24 $276 - $310
2.06K $89K
ICLN
Ishares

ETFs
5
+ 0.15%
$13.22 - $15.48 $66.1 - $77.4
3.44K $53K
ROK
Rockwell Automation, Inc

Industrials
10
+ 3.52%
$328.67 - $358.52 $3.29K - $3.59K
294 $102K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
166
+ 2371.43%
$50.47 - $50.74 $8.38K - $8.42K
173 $8K
AME
Ametek Inc

Industrials
42
+ 49.41%
$176.44 - $192.03 $7.41K - $8.07K
127 $23K
COF
Capital One Financial Corp

Financial Services
37
+ 0.53%
$207.29 - $229.74 $7.67K - $8.5K
7.03K $1.49M
AEP
American Electric Power CO Inc

Utilities
33
+ 9.12%
$103.26 - $115.0 $3.41K - $3.8K
395 $44K
APO
Apollo Global Management, Inc.

Financial Services
77
+ 20.05%
$131.55 - $156.05 $10.1K - $12K
461 $61K
SCCO
Southern Copper Corp

Basic Materials
3
+ 0.91%
$90.54 - $121.36 $272 - $364
332 $40K
ADI
Analog Devices Inc

Technology
10
+ 1.72%
$220.68 - $255.63 $2.21K - $2.56K
593 $145K
XLY
Select Sector Spdr Consumer Di

ETFs
25
+ 65.79%
$216.09 - $242.18 $5.4K - $6.05K
63 $15K
EFX
Equifax Inc

Industrials
23
+ 2300.0%
$234.03 - $265.73 $5.38K - $6.11K
24 $6K
UBER
Uber Technologies, Inc

Technology
49
+ 15.08%
$86.91 - $99.57 $4.26K - $4.88K
374 $36K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
30
+ 150.0%
$185.65 - $214.38 $5.57K - $6.43K
50 $10K
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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