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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
SPDR Series Trust78464A755ST STR SP METAL112$6.00K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM121$6.00K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS158$6.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM37$6.00K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW21$6.00K<0.1%−2−8.7%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW262$6.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM1,000$6.00K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR922$6.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A172NATIONWIDE RSK300$6.00K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM147$6.00K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.COM2,000$6.00K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF198$7.00K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock819$7.00K<0.1%−1−0.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$7.00K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock185$7.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock110$7.00K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM26$7.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM31$7.00K<0.1%+23+287.5%AddedHistory
YUMCYum China Holdings, Inc.COM113$7.00K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM32$7.00K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM329$7.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR65$7.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM107$7.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM33$7.00K<0.1%+25+312.5%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$7.00K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS50$7.00K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock39$8.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM133$8.00K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM199$8.00K<0.1%−3−1.5%ReducedHistory
BEAMBeam Therapeutics Inc.COM268$8.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW132$8.00K<0.1%+7+5.6%Added–
EAElectronic Arts Inc.COM70$8.00K<0.1%+7+11.1%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$8.00K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM62$8.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW216$8.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM312$8.00K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM37$8.00K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM50$8.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock170$9.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock80$9.00K<0.1%−1−1.2%ReducedHistory
ETREntergy CorpCOM80$9.00K<0.1%−3−3.6%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS184$9.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW92$9.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM131$9.00K<0.1%+41+45.6%AddedHistory
iShares Inc464286657MSCI BIC ETF246$9.00K<0.1%00.0%Unchanged–
GEFGreif, IncCL A138$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC300$9.00K<0.1%+300New–
American Centy ETF Tr025072349US LARGE CAP VLU180$9.00K<0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP160$9.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock355$10.0K<0.1%+88+33.0%AddedHistory
ACGLArch Capital Group Ltd.Stock151$10.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock82$10.0K<0.1%+1+1.2%AddedHistory
OGNOrganon & Co.Stock816$10.0K<0.1%−30−3.5%ReducedHistory
GSKGSK plcADR284$10.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM55$10.0K<0.1%+52+1,733.3%AddedHistory
MCYMercury General CorpCOM320$10.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE151$10.0K<0.1%00.0%UnchangedHistory
Timothy Plan887432342U S SM CP CORE297$10.0K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF356$10.0K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF119$10.0K<0.1%+25+26.6%Added–
Timothy Plan887432334INTL ETF400$10.0K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM443$10.0K<0.1%00.0%UnchangedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF351$10.0K<0.1%+26+8.0%Added–
SLViShares Silver TrustETF514$11.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,718$11.0K<0.1%−55−3.1%ReducedHistory
AESAES CorpStock461$11.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$11.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$11.0K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM1,231$11.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF506$11.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW245$11.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF222$11.0K<0.1%−43−16.2%Reduced–
WIXWix.com Ltd.SHS106$11.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF621$12.0K<0.1%00.0%Unchanged–
Alps Clean Energy ETF00162Q460ETF250$12.0K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF317$12.0K<0.1%+317New–
CAGConagra Brands Inc.Stock312$12.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock129$12.0K<0.1%+43+50.0%AddedHistory
PPCPilgrims Pride CorpStock500$12.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT364$12.0K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD870$12.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM208$12.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM294$12.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM77$12.0K<0.1%+73+1,825.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP300$12.0K<0.1%+300New–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$12.0K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT655$13.0K<0.1%−139−17.5%ReducedHistory
BABAAlibaba Group Holding LtdADR127$13.0K<0.1%−100−44.1%ReducedHistory
Timothy Plan887432359US LRGMD CP CORE365$13.0K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF39$13.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP77$13.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y717GROWTH LEADERS432$13.0K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock44$14.0K<0.1%+44NewHistory
MSCIMSCI Inc.Stock24$14.0K<0.1%+17+242.9%AddedHistory
WHRWhirlpool CorpStock108$14.0K<0.1%−2−1.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF183$14.0K<0.1%−75−29.1%Reduced–
MCOMoodys CorpStock47$14.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM11$14.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV247$14.0K<0.1%−20−7.5%Reduced–

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