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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 Core U.S. Aggregate Bond ETF464287226ETF257$25.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$25.0K<0.1%+1,013New–
BWABorgwarner IncCOM505$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF289$25.0K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF236$25.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM187$25.0K<0.1%−5−2.6%ReducedHistory
OKEONEOK IncCOM414$25.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM809$25.0K<0.1%+492+155.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF825$26.0K<0.1%−59−6.7%Reduced–
CBSHCommerce Bancshares IncStock441$26.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock276$26.0K<0.1%−7−2.5%ReducedHistory
DGXQuest Diagnostics IncCOM183$26.0K<0.1%−5−2.7%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$26.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock1,700$27.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR281$27.0K<0.1%+40+16.6%AddedHistory
BSXBoston Scientific CorpStock551$27.0K<0.1%+288+109.5%AddedHistory
AMPAmeriprise Financial IncCOM86$27.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A1,671$27.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR695$27.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN1,260$27.0K<0.1%+596+89.8%Added–
JJacobs Solutions Inc.COM240$27.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR482$28.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock412$28.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock404$28.0K<0.1%00.0%UnchangedHistory
KKellanovaStock416$28.0K<0.1%−21−4.8%ReducedHistory
NVSNovartis AGADR303$28.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF656$28.0K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock506$29.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock282$29.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM88$29.0K<0.1%+33+60.0%AddedHistory
WATWaters CorpCOM101$30.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM366$30.0K<0.1%−32−8.0%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,519$30.0K<0.1%+238+18.6%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF598$30.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock250$32.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED349$32.0K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV450$32.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF75$33.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock293$33.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM453$33.0K<0.1%+113+33.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock229$34.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,384$34.0K<0.1%−124−4.9%ReducedHistory
NJRNew Jersey Resources CorpStock642$34.0K<0.1%+150+30.5%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$34.0K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION150$34.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock75$35.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK1,313$35.0K<0.1%+1,313New–
MRVLMarvell Technology, Inc.COM822$35.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,997$36.0K<0.1%−122−5.8%ReducedHistory
GGGGraco IncCOM491$36.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$36.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,833$36.0K<0.1%00.0%Unchanged–
Yamana Gold Inc98462Y100COM6,088$36.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM1,333$37.0K<0.1%−9−0.7%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS763$37.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM787$37.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM163$37.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$38.0K<0.1%00.0%Unchanged–
SALSalisbury Bancorp, Inc.COM1,598$38.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$39.0K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM210$39.0K<0.1%+72+52.2%AddedHistory
OXYOccidental Petroleum CorpStock641$40.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM284$40.0K<0.1%+20+7.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A860$40.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM575$40.0K<0.1%00.0%UnchangedHistory
PETVPetVivo Holdings, Inc.COM14,569$40.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock143$41.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock800$41.0K<0.1%+314+64.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,619$41.0K<0.1%+3+0.1%AddedHistory
PSECProspect Capital CorpCOM5,880$41.0K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM350$41.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM428$41.0K<0.1%−91−17.5%ReducedHistory
IRTIndependence Realty Trust, Inc.COM2,635$42.0K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS1,498$42.0K<0.1%+1,498NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD934$42.0K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR1,500$42.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,049$43.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV800$43.0K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM4,725$44.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF401$45.0K<0.1%−123−23.5%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS483$45.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM1,041$45.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock684$46.0K<0.1%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM3,654$46.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM620$47.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ840$47.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM550$48.0K<0.1%−13−2.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF475$49.0K<0.1%−210−30.7%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF219$50.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock420$51.0K<0.1%+57+15.7%AddedHistory
PMPhilip Morris International Inc.Stock524$51.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$51.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,200$51.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$52.0K<0.1%00.0%Unchanged–
ProShares Tr74347R248LARGE CAP CRE1,082$52.0K<0.1%−864−44.4%Reduced–
XYLXylem Inc.COM504$52.0K<0.1%+500+12,500.0%AddedHistory
CHDChurch & Dwight Co IncCOM600$53.0K<0.1%−6−1.0%ReducedHistory
FDXFedEx CorpStock240$55.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock255$56.0K<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