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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,020
−64 vs. Q4 2022
Portfolio value
$1.08B
+$93.4M (+9.5%) vs. Q4 2022
Filed
Apr 24, 2023
SEC
Holdings of Asset Dedication, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,633,523$72.7M6.7%+80,869+5.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,624,804$66.9M6.2%+483,161+22.6%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,141,433$49.4M4.6%+291,313+15.7%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,712,812$40.4M3.7%+182,383+11.9%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,710,321$40.0M3.7%+135,117+8.6%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,831,673$38.6M3.6%+19,970+1.1%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,701,434$35.0M3.2%+59,334+3.6%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,248,588$30.0M2.8%−13,058−1.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,347,233$27.3M2.5%+88,721+7.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V902,591$21.5M2.0%+60,652+7.2%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,090,580$20.9M1.9%+22,815+2.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF394,861$19.1M1.8%+17,068+4.5%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF260,332$17.2M1.6%+4,591+1.8%Added–
AAPLApple Inc.Stock103,284$17.0M1.6%+2,493+2.5%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF172,408$13.1M1.2%−2,718−1.6%Reduced–
MSFTMicrosoft CorpStock43,639$12.6M1.2%+1,675+4.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF157,345$10.5M1.0%−4,159−2.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB531,814$10.3M1.0%+34,972+7.0%Added–
iShares Tr464287150CORE S&P TTL STK110,237$9.99M0.9%−358−0.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF191,023$9.54M0.9%−4,659−2.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF99,317$9.29M0.9%−1,617−1.6%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF308,644$8.05M0.7%−1,269−0.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF149,564$7.27M0.7%−3,965−2.6%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF288,072$7.26M0.7%+8,934+3.2%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28353,681$7.10M0.7%+13,143+3.9%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF286,202$7.03M0.7%+14,441+5.3%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY288,900$6.80M0.6%+88,192+43.9%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF148,954$6.62M0.6%+66,466+80.6%Added–
UNHUnitedHealth Group IncStock13,580$6.35M0.6%+253+1.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF148,337$6.23M0.6%−200−0.1%Reduced–
iShares Tr46435U150IBONDS 23 TRM HG255,636$6.03M0.6%+73,791+40.6%Added–
JPMJPMorgan Chase & CoStock46,112$6.00M0.6%+3,515+8.3%AddedHistory
AMZNAmazon Com IncStock58,211$5.99M0.6%+4,576+8.5%AddedHistory
NVDANVIDIA CorpStock21,368$5.92M0.5%+1,626+8.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029316,320$5.78M0.5%+16,962+5.7%Added–
AXPAmerican Express CoStock35,177$5.76M0.5%+1,894+5.7%AddedHistory
MCDMcDonalds CorpStock20,504$5.75M0.5%+622+3.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF55,834$5.74M0.5%+4,182+8.1%Added–
VVisa Inc.Stock25,381$5.70M0.5%+937+3.8%AddedHistory
MRKMerck & Co., Inc.Stock52,085$5.54M0.5%−1,142−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,818$5.46M0.5%+8,383+20.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58,784$5.40M0.5%−15,914−21.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY235,651$5.29M0.5%+222,785+1,731.6%Added–
HDHome Depot, Inc.Stock17,536$5.19M0.5%+636+3.8%AddedHistory
PGProcter & Gamble CoStock33,881$5.04M0.5%+1,837+5.7%AddedHistory
TXNTexas Instruments IncStock26,774$4.96M0.5%+1,646+6.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF23,792$4.85M0.4%−204−0.9%Reduced–
PEPPepsiCo IncStock25,701$4.68M0.4%+1,091+4.4%AddedHistory
NKENIKE, Inc.Stock37,405$4.57M0.4%+6,040+19.3%AddedHistory
CSCOCisco Systems, Inc.Stock87,188$4.56M0.4%+6,692+8.3%AddedHistory
WMTWalmart Inc.Stock30,214$4.45M0.4%+1,121+3.9%AddedHistory
COSTCostco Wholesale CorpStock9,111$4.41M0.4%+543+6.3%AddedHistory
CATCaterpillar IncStock19,220$4.41M0.4%−507−2.6%ReducedHistory
JNJJohnson & JohnsonStock28,223$4.38M0.4%−1,501−5.0%ReducedHistory
METAMeta Platforms, Inc.Stock20,326$4.32M0.4%+3,779+22.8%AddedHistory
NFLXNetflix IncStock12,590$4.31M0.4%+699+5.9%AddedHistory
AVGOBroadcom Inc.Stock6,570$4.22M0.4%+187+2.9%AddedHistory
KOCoca Cola CoStock63,881$3.95M0.4%+2,058+3.3%AddedHistory
CVXChevron CorpStock23,920$3.91M0.4%−1,682−6.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF107,752$3.68M0.3%−1,576−1.4%Reduced–
BRK.BBerkshire Hathaway IncStock11,491$3.55M0.3%+639+5.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI141,303$3.55M0.3%+6,157+4.6%Added–
Schwab U.S. Broad Market ETF808524102ETF73,352$3.51M0.3%−3,666−4.8%Reduced–
MAMastercard IncStock9,540$3.46M0.3%+335+3.6%AddedHistory
DISWalt Disney CoStock34,358$3.46M0.3%+2,268+7.1%AddedHistory
GSGoldman Sachs Group IncStock10,289$3.41M0.3%+34+0.3%AddedHistory
IBMInternational Business Machines CorpStock25,951$3.40M0.3%+137+0.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP205,891$3.39M0.3%+15,358+8.1%Added–
BABoeing CoStock15,623$3.28M0.3%+875+5.9%AddedHistory
AMGNAmgen IncStock13,439$3.24M0.3%+39+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock22,347$3.24M0.3%−941−4.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,524$3.08M0.3%−467−5.8%ReducedHistory
HONHoneywell International IncCOM15,704$3.01M0.3%+203+1.3%AddedHistory
GOOGLAlphabet Inc.Stock28,890$2.99M0.3%+4,043+16.3%AddedHistory
ITWIllinois Tool Works IncStock12,196$2.96M0.3%+1,039+9.3%AddedHistory
INTCIntel CorpStock88,676$2.88M0.3%+15,982+22.0%AddedHistory
ORCLOracle CorpStock31,013$2.87M0.3%+234+0.8%AddedHistory
GOOGAlphabet Inc.Stock27,458$2.84M0.3%−301−1.1%ReducedHistory
LOWLowes Companies IncStock13,989$2.80M0.3%+1,254+9.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,259$2.73M0.3%+119+1.7%Added–
BACBank of America CorpStock95,042$2.72M0.3%+6,998+7.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF42,547$2.64M0.2%−103−0.2%Reduced–
SBUXStarbucks CorpStock25,252$2.62M0.2%+1,107+4.6%AddedHistory
LLYEli Lilly & CoStock7,610$2.61M0.2%+5,045+196.7%AddedHistory
CRMSalesforce, Inc.Stock12,616$2.53M0.2%+3,473+38.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI74,401$2.53M0.2%+13,285+21.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF37,928$2.47M0.2%−247−0.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF37,426$2.46M0.2%−60.0%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF99,848$2.42M0.2%+47,091+89.3%Added–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI97,189$2.42M0.2%+5,666+6.2%Added–
INTUIntuit Inc.Stock5,423$2.41M0.2%+1,004+22.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM69,014$2.40M0.2%+10,173+17.3%AddedHistory
ABTAbbott LaboratoriesStock22,978$2.34M0.2%+2,459+12.0%AddedHistory
CLColgate Palmolive CoStock30,501$2.30M0.2%+3,222+11.8%AddedHistory
DOWDow Inc.Stock41,076$2.24M0.2%+3,920+10.6%AddedHistory
ABBVAbbVie Inc.Stock13,916$2.22M0.2%+514+3.8%AddedHistory
VZVerizon Communications IncStock56,648$2.19M0.2%+4,360+8.3%AddedHistory
QCOMQualcomm IncStock17,110$2.18M0.2%+3,400+24.8%AddedHistory
Vanguard Health Care ETF92204A504ETF9,170$2.16M0.2%+604+7.1%Added–
Vanguard Consumer Staples ETF92204A207ETF11,023$2.12M0.2%+1,056+10.6%Added–

Sold out since Q4 2022 (98)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
RNGRRanger Energy Services, Inc.COM CL A79,113$871.0K0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF2,170$134.0K<0.1%–
JBLUJetBlue Airways CorpCOM4,799$31.0K<0.1%History
NUVANuvasive IncCOM739$30.0K<0.1%History
ANETArista Networks, Inc.COM176$21.0K<0.1%History
IAAIAA, Inc.COM475$19.0K<0.1%History
Advisorshares Tr00768Y818DOUBLELIN VAL EQ212$18.0K<0.1%–
iShares Tr464288505MRGSTR SM CP ETF372$17.0K<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF607$15.0K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ774$13.0K<0.1%–
CCICrown Castle Inc.REIT80$11.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26406$10.0K<0.1%–
INGING Groep NVSPONSORED ADR840$10.0K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK1,637$9.00K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP93$8.00K<0.1%–
RGAReinsurance Group of America IncCOM NEW47$7.00K<0.1%History
ORANYOrangeSPONSORED ADR702$7.00K<0.1%History
Innovator ETFs Tr II S&P High45783Y822ETF369$7.00K<0.1%–
ARCCAres Capital CorpCEF348$6.00K<0.1%History
SBRASabra Health Care REIT, Inc.REIT499$6.00K<0.1%History
VVRInvesco Senior Income TrustCOM1,578$6.00K<0.1%History
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT143$6.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM142$6.00K<0.1%–
TSNTyson Foods, Inc.Stock88$5.00K<0.1%History
CMPCompass Minerals International IncStock116$5.00K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM578$5.00K<0.1%History
CXCemex SAB de CVSPON ADR NEW1,123$5.00K<0.1%History
BKEBuckle IncCOM106$5.00K<0.1%History
TRTNTriton International LtdCL A79$5.00K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR60$4.00K<0.1%History
GAPGap IncCOM341$4.00K<0.1%History
MACMacerich CoCOM361$4.00K<0.1%History
RPTRithm Property Trust Inc.COM544$4.00K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM110$4.00K<0.1%–
VTRVentas, Inc.REIT77$3.00K<0.1%History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.116$3.00K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A30$3.00K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT261$3.00K<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM1,193$3.00K<0.1%History
LUMNLumen Technologies, Inc.Stock445$2.00K<0.1%History
VSTVistra Corp.Stock111$2.00K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF73$2.00K<0.1%–
CDWCDW CorpCOM8$2.00K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US62$2.00K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT47$2.00K<0.1%–
SAHSonic Automotive IncCL A50$2.00K<0.1%History
RUSHARush Enterprises IncCL A47$2.00K<0.1%History
CACICACI International IncCL A8$2.00K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK200$2.00K<0.1%History
RSReliance, Inc.COM11$2.00K<0.1%History
CVICVR Energy IncCOM64$2.00K<0.1%History
Credit Suisse Group225401108SPONSORED ADR711$2.00K<0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL46$2.00K<0.1%–
LHLabcorp Holdings Inc.COM NEW8$2.00K<0.1%History
PCHPotlatchdeltic CorpCOM34$2.00K<0.1%History
KRKroger CoStock15$1.00K<0.1%History
CTRACoterra Energy Inc.Stock47$1.00K<0.1%History
GMEDGlobus Medical IncStock9$1.00K<0.1%History
HTOH2O AmericaCOM10$1.00K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK46$1.00K<0.1%History
DVADavita Inc.COM7$1.00K<0.1%History
ZIONZions Bancorporation, National AssociationCOM23$1.00K<0.1%History
EQIXEquinix IncCOM1$1.00K<0.1%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT46$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD99$1.00K<0.1%–
POOLPool CorpCOM2$1.00K<0.1%History
CMSCMS Energy CorpCOM8$1.00K<0.1%History
COUPCoupa Software IncCOM8$1.00K<0.1%History
HBIHanesbrands Inc.COM175$1.00K<0.1%History
CNCCentene CorpStock6$00.0%History
EVRGEvergy, Inc.Stock7$00.0%History
ESEversource EnergyStock3$00.0%History
FASTFastenal CoStock8$00.0%History
JWNNordstrom IncStock3$00.0%History
LNTAlliant Energy CorpStock6$00.0%History
SSRMSSR Mining Inc.Stock23$00.0%History
IRMIron Mountain IncCOM5$00.0%History
MASMasco CorpCOM4$00.0%History
Global X FDS37954Y483NASDAQ 100 COVER5$00.0%–
PSAPublic StorageCOM1$00.0%History
ALNYAlnylam Pharmaceuticals, Inc.COM1$00.0%History
Global X FDS37954Y459RUSSELL 200012$00.0%–
MOHMolina Healthcare, Inc.COM1$00.0%History
DOCHealthpeak Properties, Inc.COM10$00.0%History
ROLRollins IncCOM3$00.0%History
NDAQNasdaq, Inc.COM4$00.0%History
SBACSba Communications CorpCL A1$00.0%History
AAPAdvance Auto Parts IncCOM1$00.0%History
TRUTransUnionCOM1$00.0%History
DPZDominos Pizza IncCOM1$00.0%History
Amplify ETF Tr032108409CWP ENHANCED DIV6$00.0%–
ZZillow Group, Inc.CL C CAP STK2$00.0%History
BF.ABrown Forman CorpCL A1$00.0%History
AGRAvangrid, Inc.COM5$00.0%History
BKIBlack Knight, Inc.COM6$00.0%History
HOLXHologic IncCOM3$00.0%History
Micro Focus Intl PLC594837403SPON ADR NEW78$00.0%–
SGENSeagen Inc.COM2$00.0%History