Asset Dedication LLC’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Asset Dedication LLC’s Portfolio TPHD Stock Details TPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-443	Closed	-$16.7K	–	1172
2024 Q3	$16.7K	Sell	443 -170	-28%	-$6.17K	﹤0.01%	722
2024 Q2	$21.4K	Sell	613 -5	-0.8%	-$176	﹤0.01%	660
2024 Q1	$23K	Hold	618	–	–	﹤0.01%	570
2023 Q4	$20K	Hold	618	–	–	﹤0.01%	574
2023 Q3	$19K	Hold	618	–	–	﹤0.01%	579
2023 Q2	$19K	Hold	618	–	–	﹤0.01%	569
2023 Q1	$19K	Hold	618	–	–	﹤0.01%	567
2022 Q4	$19K	Hold	618	–	–	﹤0.01%	564
2022 Q3	$18K	Buy	+618	New	+$19.1K	﹤0.01%	540
2022 Q2	–	Sell	-618	Closed	-$20K	–	947
2022 Q1	$20K	Buy	618 +194	+46%	+$6.16K	﹤0.01%	557
2021 Q4	$14K	Hold	424	–	–	﹤0.01%	602
2021 Q3	$12K	Hold	424	–	–	﹤0.01%	664
2021 Q2	$13K	Buy	+424	New	+$12.7K	﹤0.01%	586
2021 Q1	–	Sell	-424	Closed	-$11K	–	779
2020 Q4	$11K	Hold	424	–	–	﹤0.01%	546
2020 Q3	$10K	Buy	+424	New	+$9.73K	﹤0.01%	534

Other funds holding TPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Asset Dedication LLC's TPHD Position: Q4 2024 in Review

Asset Dedication LLC sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q4 2024, closing a stake of 443 shares — an estimated $16.7K sold.

Asset Dedication LLC first reported a position in TPHD in Q3 2020 and held it in 15 quarters. The position peaked at $23K in Q1 2024. 86 funds tracked by Wall St. Rank hold TPHD as of Q4 2024.

Asset Dedication LLC reported no remaining Timothy Plan High Dividend Stock ETF position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 443 Timothy Plan High Dividend Stock ETF shares in Q4 2024, an estimated $16.7K.
Asset Dedication LLC first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2020 and held it in 15 quarters.
Asset Dedication LLC's Timothy Plan High Dividend Stock ETF position peaked at $23K in Q1 2024.
86 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.