Ticker | $ Bought |
---|---|
berkshire hathaway inc del | 1,596,880 |
invesco exch trd slf idx fd | 257,592 |
ea series trust | 97,570 |
ishares tr | 83,952 |
dimensional etf trust | 70,669 |
dimensional etf trust | 65,211 |
fidelity covington trust | 57,616 |
vanguard admiral fds inc | 49,007 |
Ticker | % Inc. |
---|---|
dimensional etf trust | 115,959 |
ishares tr | 5,500 |
ishares tr | 3,187 |
workday inc | 2,857 |
freeport-mcmoran inc | 2,440 |
dimensional etf trust | 878 |
ishares bitcoin trust etf | 844 |
ishares tr | 713 |
Ticker | % Reduced |
---|---|
ishares tr | -75.08 |
target corp | -71.37 |
ishares tr | -68.66 |
vanguard admiral fds inc | -67.03 |
ishares tr | -66.77 |
ppg inds inc | -65.53 |
ishares tr | -65.09 |
bristol-myers squibb co | -54.36 |
Asset Dedication, LLC has about 76.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 76.5 |
Technology | 6.9 |
Financial Services | 3.7 |
Healthcare | 2.4 |
Industrials | 2.3 |
Consumer Cyclical | 2.3 |
Communication Services | 2.2 |
Consumer Defensive | 2 |
Asset Dedication, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 76.5 |
MEGA-CAP | 13.7 |
LARGE-CAP | 9.3 |
About 22.8% of the stocks held by Asset Dedication, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 76.9 |
S&P 500 | 22.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Asset Dedication, LLC has 1121 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for Asset Dedication, LLC last quarter.
Last Reported on: 01 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.80 | 99,679 | 22,141,700 | added | 9.78 | ||
AAXJ | ishares tr | 0.21 | 22,489 | 2,583,350 | added | 3.31 | ||
AAXJ | ishares tr | 0.06 | 12,934 | 762,330 | reduced | -1.35 | ||
AAXJ | ishares tr | 0.06 | 12,282 | 707,444 | added | 0.29 | ||
AAXJ | ishares tr | 0.05 | 10,279 | 653,003 | added | 0.18 | ||
AAXJ | ishares tr | 0.03 | 5,713 | 338,789 | added | 5,500 | ||
AAXJ | ishares tr | 0.01 | 1,085 | 111,115 | added | 3,187 | ||
AAXJ | ishares tr | 0.01 | 8,599 | 98,201 | added | 8.42 | ||
AAXJ | ishares tr | 0.01 | 795 | 83,952 | new | |||
AAXJ | ishares tr | 0.00 | 886 | 46,400 | new | |||
ABBV | abbvie inc | 0.19 | 11,068 | 2,319,060 | reduced | -6.41 | ||
ABC | cencora inc | 0.01 | 352 | 97,888 | unchanged | 0.00 | ||
ABNB | airbnb inc | 0.01 | 1,173 | 140,127 | added | 1.12 | ||
ABT | abbott labs | 0.10 | 9,245 | 1,226,360 | reduced | -4.42 | ||
ACES | alps etf tr | 0.02 | 3,236 | 224,714 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.07 | 2,832 | 883,698 | reduced | -3.05 | ||
ACSI | tidal etf tr | 0.02 | 10,874 | 214,110 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.49 | 97,489 | 6,022,900 | reduced | -11.71 | ||
ACWF | ishares tr | 0.01 | 7,580 | 190,628 | reduced | -66.77 | ||
ACWF | ishares tr | 0.00 | 1,427 | 48,063 | unchanged | 0.00 | ||