Asset Dedication, LLC Sells in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-1.48K
- 1.81%
N/A
80K $4.29M
ENB
Enbridge Inc

Energy
-2.45K
- 27.44%
$43.79 - $50.46 $107K - $124K
6.48K $326K
TRV
Travelers Companies, Inc.

Financial Services
-915
- 5.85%
$250.62 - $279.43 $229K - $256K
14.7K $4.11M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-875
- 9.34%
$92.18 - $95.14 $80.7K - $83.2K
8.49K $807K
SHV
Ishares Tr

ETFs
-632
- 90.8%
$110.06 - $110.49 $69.6K - $69.8K
64 $7K
HDV
Ishares Core High Dividend ETF

ETFs
-595
- 85.61%
$118.16 - $123.66 $70.3K - $73.6K
100 $12K
LAMR
Lamar Advertising CO

Real Estate
-572
- 21.34%
$114.98 - $128.82 $65.8K - $73.7K
2.11K $258K
UNH
Unitedhealth Group Inc

Healthcare
-1.07K
- 11.69%
$237.77 - $353.61 $254K - $378K
8.07K $2.79M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-900
- 24.21%
$84.28 - $89.46 $75.9K - $80.5K
2.82K $250K
GIS
General Mills Inc

Consumer Defensive
-1.13K
- 75.13%
$48.44 - $53.83 $54.9K - $61K
375 $18K
AVSU
American Centy ETF Tr Avantis

ETFs
-909
- 68.86%
$68.72 - $74.09 $62.5K - $67.3K
411 $30K
VNQ
Vanguard Specialized Funds Van

ETFs
-707
- 29.97%
$88.47 - $93.24 $62.5K - $65.9K
1.65K $151K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-750
- 81.97%
$79.83 - $84.0 $59.9K - $63K
165 $13K
CTVA
Corteva, Inc.

Basic Materials
-527
- 15.45%
$67.08 - $77.12 $35.4K - $40.6K
2.89K $195K
IVW
Ishares S&P 500 Growth ETF

ETFs
-698
- 29.82%
$108.97 - $121.65 $76.1K - $84.9K
1.64K $198K
JPM
Jpmorgan Chase & CO

Financial Services
-2.99K
- 8.63%
$282.78 - $316.06 $845K - $945K
31.6K $9.98M
OTIS
Otis Worldwide Corp

Industrials
-419
- 19.18%
$84.93 - $101.07 $35.6K - $42.3K
1.77K $161K
EVRG
Evergy, Inc.

Utilities
-773
- 87.25%
$67.73 - $76.02 $52.4K - $58.8K
113 $8K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-993
- 78.19%
$50.73 - $52.47 $50.4K - $52.1K
277 $14K
TDIV
First Trust Nasdaq Technology

ETFs
-640
- 43.33%
$89.27 - $100.33 $57.1K - $64.2K
837 $82K
CHTR
Charter Communications, Inc.

Communication Services
-7
- 1.92%
$256.57 - $418.22 $1.8K - $2.93K
358 $98K
ADP
Automatic Data Processing Inc

Industrials
-4
- 0.13%
$288.69 - $310.94 $1.15K - $1.24K
3.08K $904K
MBB
Ishares Tr

ETFs
-503
- 82.19%
$92.46 - $95.73 $46.5K - $48.2K
109 $10K
AXP
American Express CO

Financial Services
-1.13K
- 4.53%
$294.27 - $342.31 $332K - $386K
23.8K $7.89M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 19.35%
$5364.25 - $5815.92 $32.2K - $34.9K
25 $134K
BNDX
Vanguard Total International B

ETFs
-898
- 96.98%
$49.0 - $49.51 $44K - $44.5K
28 $1K
EMN
Eastman Chemical CO

Basic Materials
-81
- 2.5%
$58.79 - $81.56 $4.76K - $6.61K
3.16K $199K
QCOM
Qualcomm Inc

Technology
-490
- 8.4%
$145.84 - $173.55 $71.5K - $85K
5.34K $888K
PSX
Phillips 66

Energy
-544
- 25.65%
$118.37 - $139.46 $64.4K - $75.9K
1.58K $214K
AMP
Ameriprise Financial Inc

Financial Services
-71
- 73.2%
$486.13 - $544.55 $34.5K - $38.7K
26 $12K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-845
- 59.93%
$45.72 - $47.27 $38.6K - $39.9K
565 $26K
EFG
Msci Eafe Growth ETF

ETFs
-351
- 93.85%
$106.99 - $114.46 $37.6K - $40.2K
23 $2K
MCD
Mcdonalds Corp

Consumer Cyclical
-629
- 4.8%
$291.67 - $316.99 $183K - $199K
12.5K $3.79M
VONG
Vanguard Russell 1000 Growth E

ETFs
-449
- 31.64%
$108.08 - $121.73 $48.5K - $54.7K
970 $116K
EPD
Enterprise Products Partners L.P.

Energy
-1.51K
- 3.9%
$30.74 - $32.14 $46.3K - $48.4K
37.1K $1.16M
BDX
Becton Dickinson & CO

Healthcare
-351
- 18.03%
$172.41 - $199.66 $60.5K - $70.1K
1.6K $298K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-453
- 48.35%
$76.16 - $78.59 $34.5K - $35.6K
484 $37K
AVSD
American Centy ETF Tr Avantis

ETFs
-502
- 75.95%
$66.62 - $71.66 $33.4K - $36K
159 $11K
BAX
Baxter International Inc

Healthcare
-959
- 69.19%
$21.71 - $31.23 $20.8K - $29.9K
427 $9K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-815
- 12.42%
$62.09 - $66.51 $50.6K - $54.2K
5.75K $375K
ABNB
Airbnb, Inc.

Consumer Cyclical
-137
- 10.19%
$118.3 - $142.16 $16.2K - $19.5K
1.21K $146K
VXF
Vanguard Extended Market ETF

ETFs
-242
- 20.42%
$193.58 - $213.07 $46.8K - $51.6K
943 $197K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.2K
- 59.93%
$25.37 - $25.79 $30.5K - $31K
803 $20K
TTD
Trade Desk, Inc.

Technology
-16
- 1.25%
$43.93 - $89.76 $703 - $1.44K
1.27K $62K
IBMP
Ishares Tr Ibonds December 202

ETFs
-1.18K
- 58.46%
$25.3 - $25.56 $29.8K - $30.1K
837 $21K
IBMO
Ishares Tr Ibonds December 202

ETFs
-1.15K
- 12.38%
$25.58 - $25.72 $29.4K - $29.6K
8.13K $208K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
-1.93K
- 17.7%
$19.65 - $21.17 $37.8K - $40.8K
8.95K $188K
APD
Air Products & Chemicals, Inc.

Basic Materials
-39
- 2.03%
$265.78 - $299.3 $10.4K - $11.7K
1.89K $514K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.06K
- 3.27%
$26.71 - $26.81 $28.2K - $28.3K
31.3K $838K
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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