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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
iShares Tr46435G433MSCI USA SMCP MN406$14.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R887ST STR R2K LOWV135$14.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF281$14.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108805AMPLIFY LITHIUM1,096$14.0K<0.1%00.0%Unchanged–
RBARB Global Inc.COM249$14.0K<0.1%+249NewHistory
Sunpower Corp867652406COM1,000$14.0K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NEW108$14.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock74$15.0K<0.1%+10+15.6%AddedHistory
WELLWelltower Inc.REIT198$15.0K<0.1%−3−1.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF111$15.0K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock74$15.0K<0.1%+44+146.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock113$15.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock88$15.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC400$15.0K<0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM4,043$15.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW511$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$15.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR276$15.0K<0.1%−461−62.6%ReducedHistory
STLAStellantis N.V.SHS800$15.0K<0.1%+362+82.6%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF203$15.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$15.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM64$15.0K<0.1%−13−16.9%ReducedHistory
HXLHexcel CorpCOM218$15.0K<0.1%+93+74.4%AddedHistory
CRNCCerence Inc.COM521$15.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER436$15.0K<0.1%00.0%Unchanged–
CLXClorox CoStock101$16.0K<0.1%−37−26.8%ReducedHistory
PIIPolaris Inc.Stock149$16.0K<0.1%−42−22.0%ReducedHistory
HALHalliburton CoStock514$16.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF284$16.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$16.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL391$16.0K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK341$16.0K<0.1%−1−0.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM117$16.0K<0.1%+2+1.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM193$16.0K<0.1%−106−35.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM148$16.0K<0.1%−2−1.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,639$16.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock461$17.0K<0.1%−115−20.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock208$17.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF426$17.0K<0.1%−92−17.8%Reduced–
Pacer Trendpilot US Mid Cap ETF69374H204ETF536$17.0K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM3,600$17.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM150$17.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM331$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH130$17.0K<0.1%+30+30.0%Added–
WDAYWorkday, Inc.CL A80$17.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM195$17.0K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM166$17.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM723$18.0K<0.1%−99−12.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM88$18.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM148$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF66$18.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C763IBD BREAKOUT577$18.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$19.0K<0.1%00.0%Unchanged–
Timothy Plan887432326HIG DV STK ETF618$19.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$19.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$19.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW367$19.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT155$20.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock961$20.0K<0.1%−877−47.7%ReducedHistory
INGRIngredion IncCOM200$20.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM674$20.0K<0.1%−6−0.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF319$20.0K<0.1%+319New–
CCEPCoca-Cola Europacific Partners plcSHS343$20.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM50$20.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS296$20.0K<0.1%−17−5.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS294$20.0K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM236$20.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$21.0K<0.1%00.0%Unchanged–
ALLAllstate CorpStock191$21.0K<0.1%+17+9.8%AddedHistory
MFCManulife Financial CorpCOM1,112$21.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$21.0K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM280$21.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,116$21.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS500$21.0K<0.1%+500NewHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$21.0K<0.1%00.0%Unchanged–
ULHUniversal Logistics Holdings, Inc.COM705$21.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED944$21.0K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock168$22.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock642$22.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock494$22.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock289$22.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM383$22.0K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,440$22.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM400$22.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF1,205$23.0K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock284$23.0K<0.1%+284NewHistory
XYZBlock, Inc.CL A355$23.0K<0.1%−104−22.7%ReducedHistory
CHWYChewy, Inc.CL A614$23.0K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW1,057$23.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$23.0K<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW406$23.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM43$23.0K<0.1%+13+43.3%AddedHistory
Schwab US Tips ETF808524870ETF441$24.0K<0.1%−700−61.3%Reduced–
KEYSKeysight Technologies, Inc.Stock150$24.0K<0.1%+18+13.6%AddedHistory
APOApollo Global Management, Inc.COM384$24.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM723$24.0K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A140$24.0K<0.1%+140NewHistory
PRUPrudential Financial IncStock298$25.0K<0.1%−5−1.7%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,244$25.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock377$25.0K<0.1%00.0%UnchangedHistory

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