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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
BPBP PLCADR4,184$160.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072315AVA RES MAR ETF3,595$160.0K<0.1%+227+6.7%Added–
iShares Tr464287770U.S. FIN SVC ETF1,071$162.0K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock2,335$163.0K<0.1%−40−1.7%ReducedHistory
FFord Motor CoStock12,914$164.0K<0.1%+583+4.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$164.0K<0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF3,000$165.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM845$165.0K<0.1%−151−15.2%ReducedHistory
MKCMcCormick & Co IncStock2,000$166.0K<0.1%−13−0.6%ReducedHistory
NOKNokia CorpSPONSORED ADR35,290$173.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A716$176.0K<0.1%+8+1.1%AddedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$176.0K<0.1%00.0%Unchanged–
SNASnap-on IncCOM717$177.0K<0.1%+47+7.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX3,732$180.0K<0.1%−180,612−98.0%Reduced–
UPSUnited Parcel Service IncStock954$187.0K<0.1%−6−0.6%ReducedHistory
iShares S&P 100 ETF464287101ETF1,012$189.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$189.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,289$190.0K<0.1%−18−0.8%Reduced–
Absolute Shs Tr00400R858WBI PWR FACTOR7,184$191.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD2,372$194.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,461$195.0K<0.1%−10−0.7%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,005$195.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,057$197.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,027$198.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,119$206.0K<0.1%+272+32.1%AddedHistory
iShares Tr464289867CORE 60 BALA ETF4,100$206.0K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock2,462$211.0K<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364603RPAR RISK PARI11,124$218.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$221.0K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF3,028$223.0K<0.1%+24+0.8%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,313$228.0K<0.1%+885+9.4%Added–
CTVACorteva, Inc.Stock3,816$233.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS2,830$238.0K<0.1%−30−1.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,901$238.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$238.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock6,645$245.0K<0.1%+1,163+21.2%AddedHistory
UNPUnion Pacific CorpStock1,237$248.0K<0.1%+100+8.8%AddedHistory
AONAon plcCL A790$249.0K<0.1%+430+119.4%AddedHistory
HUMHumana IncStock528$255.0K<0.1%−2−0.4%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,107$256.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF7,698$259.0K<0.1%+83+1.1%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,187$259.0K<0.1%+905+9.8%Added–
American Centy ETF Tr025072703INTL EQT ETF4,544$260.0K<0.1%+41+0.9%Added–
DELLDell Technologies Inc.Stock6,617$262.0K<0.1%−632−8.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,351$263.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP5,786$265.0K<0.1%+389+7.2%Added–
Paramount Global92556H206CL B11,932$266.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV6,424$267.0K<0.1%+1,205+23.1%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD7,173$272.0K<0.1%+268+3.9%Added–
AVYAvery Dennison CorpCOM1,545$274.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD9,649$275.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,876$276.0K<0.1%+314+8.8%Added–
NSCNorfolk Southern CorpStock1,317$279.0K<0.1%−1−0.1%ReducedHistory
iShares Tr46435U432IBONDS DEC 2510,709$284.0K<0.1%+865+8.8%Added–
PHParker-Hannifin CorpStock859$285.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,145$288.0K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM8,394$290.0K<0.1%−547−6.1%ReducedHistory
FCXFreeport-McMoran IncStock7,165$293.0K<0.1%+3,775+111.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,332$293.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF3,200$297.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,846$303.0K<0.1%−80−2.0%ReducedConverted for a 2-for-1 split–
iShares Tr464287630RUS 2000 VAL ETF2,219$303.0K<0.1%+29+1.3%Added–
SYKStryker CorpStock1,092$313.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,140$328.0K<0.1%−3−0.1%Reduced–
EMNEastman Chemical CoStock3,930$331.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,221$337.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,778$345.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF4,166$347.0K<0.1%+157+3.9%Added–
EDConsolidated Edison IncStock3,642$349.0K<0.1%+525+16.8%AddedHistory
CARRCarrier Global CorpStock7,576$350.0K<0.1%+1,484+24.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,682$356.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock5,923$357.0K<0.1%+28+0.5%AddedHistory
TFCTruist Financial CorpCOM10,854$370.0K<0.1%−629−5.5%ReducedHistory
iShares Tr46435U697IBONDS DEC14,360$372.0K<0.1%+884+6.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF5,156$380.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock12,325$383.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF13,493$403.0K<0.1%+8,724+182.9%Added–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND7,415$405.0K<0.1%−331−4.3%ReducedHistory
IAUiShares Gold TrustETF11,056$413.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,752$420.0K<0.1%−11−0.6%ReducedHistory
COPConocoPhillipsStock4,285$422.0K<0.1%+130+3.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI18,350$427.0K<0.1%+1,229+7.2%Added–
ASMLASML Holding NVADR630$428.0K<0.1%−16−2.5%ReducedHistory
USBUS Bancorp DECOM NEW12,082$432.0K<0.1%−2,205−15.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI18,619$442.0K<0.1%+500+2.8%Added–
iShares Tr464288521CRE U S REIT ETF8,776$443.0K<0.1%−411−4.5%Reduced–
TDGTransDigm Group INCCOM605$445.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,558$450.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,648$451.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock5,730$470.0K<0.1%+296+5.4%AddedHistory
MTDMettler Toledo International IncCOM307$470.0K<0.1%−49−13.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM284$485.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,960$487.0K<0.1%+10.0%AddedHistory
CCitigroup IncStock10,401$489.0K<0.1%+1,012+10.8%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU8,403$493.0K<0.1%+1,698+25.3%Added–
CSXCSX CorpStock16,768$502.0K<0.1%−526−3.0%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID12,303$503.0K<0.1%+1,677+15.8%Added–
SHWSherwin Williams CoCOM2,271$510.0K<0.1%+331+17.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,688$514.0K<0.1%−2,012−13.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,774$526.0K<0.1%−127−4.4%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