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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
VVVValvoline IncCOM1,591$56.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF531$57.0K<0.1%00.0%Unchanged–
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$57.0K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock1,163$59.0K<0.1%+92+8.6%AddedHistory
EOGEOG Resources IncStock523$60.0K<0.1%+53+11.3%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,276$61.0K<0.1%−96,510−97.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST664$61.0K<0.1%−108−14.0%Reduced–
NTRNutrien Ltd.COM823$61.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF708$62.0K<0.1%−81−10.3%Reduced–
STESTERIS plcSHS USD321$62.0K<0.1%+158+96.9%AddedHistory
CRD.ACrawford & CoCL A7,432$62.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF3,358$63.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM223$63.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock388$64.0K<0.1%+28+7.8%AddedHistory
BKNGBooking Holdings Inc.Stock24$65.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG800$65.0K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock300$66.0K<0.1%−6−2.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM550$66.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20323,336$66.0K<0.1%+3,230+3,047.2%Added–
ECLEcolab Inc.Stock409$67.0K<0.1%+298+268.5%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS1,012$67.0K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF889$68.0K<0.1%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM2,315$68.0K<0.1%+1,808+356.6%Added–
MPCMarathon Petroleum CorpStock510$69.0K<0.1%+172+50.9%AddedHistory
BXBlackstone Inc.COM785$69.0K<0.1%+1+0.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM500$69.0K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF3,676$70.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,037$70.0K<0.1%+325+45.6%Added–
Barrick Gold Corp067901108COM3,768$70.0K<0.1%−116−3.0%Reduced–
ASHAshland Inc.COM674$70.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,287$71.0K<0.1%+170+15.2%Added–
Vanguard Consumer Discretionary ETF92204A108ETF280$71.0K<0.1%+1+0.4%Added–
VLOValero Energy CorpStock520$72.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF802$72.0K<0.1%+24+3.1%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT3,228$75.0K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF550$76.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock906$79.0K<0.1%−12−1.3%ReducedHistory
PANWPalo Alto Networks IncStock399$79.0K<0.1%−5−1.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,164$81.0K<0.1%−88−7.0%Reduced–
DLTRDollar Tree, Inc.COM565$81.0K<0.1%+13+2.4%AddedHistory
GEGeneral Electric CoStock869$84.0K<0.1%+1+0.1%AddedHistory
UBERUber Technologies, IncStock2,633$84.0K<0.1%−75−2.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF373$85.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF608$85.0K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock1,813$88.0K<0.1%−27−1.5%ReducedHistory
DTEDte Energy CoCOM804$88.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,661$89.0K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM1,033$89.0K<0.1%−12−1.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM4,925$90.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM250$90.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM450$91.0K<0.1%+1+0.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA1,010$92.0K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM285$95.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1,110$96.0K<0.1%+600+117.6%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF676$99.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$99.0K<0.1%+1,910New–
SHOPShopify Inc.Stock2,070$100.0K<0.1%−100−4.6%ReducedHistory
GLWCorning IncCOM2,796$100.0K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM2,905$103.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock294$105.0K<0.1%−7−2.3%ReducedHistory
ORLYO Reilly Automotive IncStock123$105.0K<0.1%+13+11.8%AddedHistory
EBAYeBay IncCOM2,369$106.0K<0.1%+10.0%AddedHistory
GISGeneral Mills IncStock1,244$107.0K<0.1%+100+8.7%AddedHistory
ROKRockwell Automation, IncStock361$107.0K<0.1%+75+26.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF237$109.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS1,956$109.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock718$110.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,994$110.0K<0.1%−33−1.6%Reduced–
HPQHP IncStock3,799$111.0K<0.1%+6+0.2%AddedHistory
ONTOOnto Innovation Inc.COM1,278$112.0K<0.1%−1,682−56.8%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT2,716$113.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock995$114.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF642$114.0K<0.1%−87−11.9%Reduced–
ADIAnalog Devices IncStock588$117.0K<0.1%+110+23.0%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF1,188$118.0K<0.1%−11,797−90.9%Reduced–
American Centy ETF Tr025072885US EQT ETF1,711$120.0K<0.1%+140+8.9%Added–
BOHBank of Hawaii CorpCOM2,318$121.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock791$122.0K<0.1%+130+19.7%AddedHistory
MDTMedtronic plcStock1,539$124.0K<0.1%−8−0.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock631$124.0K<0.1%+157+33.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,367$126.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock777$128.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,624$128.0K<0.1%+39+2.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS3,187$129.0K<0.1%−160−4.8%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF975$131.0K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM4,511$135.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,767$136.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND3,162$137.0K<0.1%00.0%Unchanged–
CICigna GroupStock570$138.0K<0.1%+36+6.7%AddedHistory
PSXPhillips 66Stock1,365$139.0K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM733$142.0K<0.1%+733NewHistory
VMWVmware LLCCL A COM1,181$144.0K<0.1%−40−3.3%ReducedHistory
iShares Global Clean Energy ETF464288224ETF7,351$145.0K<0.1%−90−1.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,132$147.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072299AVAN RE INTL ETF2,965$150.0K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR957$151.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM994$154.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT768$157.0K<0.1%−5−0.6%ReducedHistory
CEGConstellation Energy CorpStock2,013$159.0K<0.1%−2,217−52.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,056$160.0K<0.1%00.0%Unchanged–

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