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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 22, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,025
+5 vs. Q1 2023
Portfolio value
$1.17B
+$93.7M (+8.7%) vs. Q1 2023
Filed
Aug 22, 2023
SEC
Holdings of Asset Dedication, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,065,391$83.2M7.1%+440,587+16.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF1,788,402$83.0M7.1%+154,879+9.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,431,764$56.7M4.8%+290,331+13.6%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,888,981$45.4M3.9%+176,169+10.3%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,859,805$45.3M3.9%+149,484+8.7%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,837,963$38.9M3.3%+6,290+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,733,639$35.7M3.0%+32,205+1.9%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,242,062$30.1M2.6%−6,526−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,364,303$27.4M2.3%+17,070+1.3%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V933,641$22.1M1.9%+31,050+3.4%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,094,640$20.7M1.8%+4,060+0.4%Added–
AAPLApple Inc.Stock105,438$20.5M1.7%+2,154+2.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF378,261$19.8M1.7%−16,600−4.2%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF280,026$19.3M1.6%+19,694+7.6%Added–
MSFTMicrosoft CorpStock45,350$15.4M1.3%+1,711+3.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF170,291$13.1M1.1%−2,117−1.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF156,237$10.5M0.9%−1,108−0.7%Reduced–
iShares Tr464287150CORE S&P TTL STK105,354$10.3M0.9%−4,883−4.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB540,008$10.3M0.9%+8,194+1.5%Added–
iShares Core Dividend Growth ETF46434V621ETF189,595$9.77M0.8%−1,428−0.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF100,284$9.54M0.8%+967+1.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF192,032$9.24M0.8%+43,078+28.9%Added–
NVDANVIDIA CorpStock21,521$9.09M0.8%+153+0.7%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF307,231$8.23M0.7%−1,413−0.5%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF310,016$7.83M0.7%+21,944+7.6%Added–
AMZNAmazon Com IncStock59,878$7.82M0.7%+1,667+2.9%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF309,369$7.61M0.6%+23,167+8.1%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY323,408$7.60M0.6%+34,508+11.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF147,789$7.25M0.6%−1,775−1.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28360,645$7.13M0.6%+6,964+2.0%Added–
JPMJPMorgan Chase & CoStock49,060$7.11M0.6%+2,948+6.4%AddedHistory
iShares Tr46435U150IBONDS 23 TRM HG285,518$6.74M0.6%+29,882+11.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF147,041$6.45M0.6%−1,296−0.9%Reduced–
UNHUnitedHealth Group IncStock13,589$6.44M0.5%+9+0.1%AddedHistory
AXPAmerican Express CoStock35,970$6.27M0.5%+793+2.3%AddedHistory
MCDMcDonalds CorpStock21,046$6.26M0.5%+542+2.6%AddedHistory
VVisa Inc.Stock26,031$6.17M0.5%+650+2.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF57,197$6.12M0.5%+1,363+2.4%Added–
MRKMerck & Co., Inc.Stock52,658$6.09M0.5%+573+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY267,603$6.01M0.5%+31,952+13.6%Added–
NFLXNetflix IncStock13,354$5.90M0.5%+764+6.1%AddedHistory
XOMExxonMobil Holdings CorpCOM54,525$5.87M0.5%+4,707+9.4%AddedHistory
METAMeta Platforms, Inc.Stock20,400$5.83M0.5%+74+0.4%AddedHistory
AVGOBroadcom Inc.Stock6,688$5.83M0.5%+118+1.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029323,726$5.81M0.5%+7,406+2.3%Added–
HDHome Depot, Inc.Stock18,105$5.63M0.5%+569+3.2%AddedHistory
PGProcter & Gamble CoStock35,315$5.35M0.5%+1,434+4.2%AddedHistory
JNJJohnson & JohnsonStock31,091$5.12M0.4%+2,868+10.2%AddedHistory
COSTCostco Wholesale CorpStock9,426$5.11M0.4%+315+3.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF22,869$5.03M0.4%−923−3.9%Reduced–
WMTWalmart Inc.Stock31,931$5.02M0.4%+1,717+5.7%AddedHistory
CATCaterpillar IncStock20,497$5.00M0.4%+1,277+6.6%AddedHistory
PEPPepsiCo IncStock26,483$4.91M0.4%+782+3.0%AddedHistory
TXNTexas Instruments IncStock27,102$4.89M0.4%+328+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock89,433$4.62M0.4%+2,245+2.6%AddedHistory
KOCoca Cola CoStock71,553$4.31M0.4%+7,672+12.0%AddedHistory
CVXChevron CorpStock26,272$4.14M0.4%+2,352+9.8%AddedHistory
BRK.BBerkshire Hathaway IncStock12,059$4.09M0.3%+568+4.9%AddedHistory
NKENIKE, Inc.Stock36,289$4.00M0.3%−1,116−3.0%ReducedHistory
MAMastercard IncStock9,996$3.93M0.3%+456+4.8%AddedHistory
LLYEli Lilly & CoStock8,290$3.86M0.3%+680+8.9%AddedHistory
ORCLOracle CorpStock31,546$3.74M0.3%+533+1.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF108,822$3.74M0.3%+1,070+1.0%Added–
Schwab U.S. Broad Market ETF808524102ETF71,854$3.71M0.3%−1,498−2.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP226,687$3.67M0.3%+20,796+10.1%Added–
GSGoldman Sachs Group IncStock11,215$3.66M0.3%+926+9.0%AddedHistory
HONHoneywell International IncCOM17,575$3.63M0.3%+1,871+11.9%AddedHistory
GOOGLAlphabet Inc.Stock30,035$3.59M0.3%+1,145+4.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI142,858$3.58M0.3%+1,555+1.1%Added–
IBMInternational Business Machines CorpStock26,303$3.52M0.3%+352+1.4%AddedHistory
GOOGAlphabet Inc.Stock27,871$3.38M0.3%+413+1.5%AddedHistory
BABoeing CoStock16,058$3.37M0.3%+435+2.8%AddedHistory
ITWIllinois Tool Works IncStock13,036$3.31M0.3%+840+6.9%AddedHistory
LOWLowes Companies IncStock14,551$3.28M0.3%+562+4.0%AddedHistory
INTCIntel CorpStock96,808$3.22M0.3%+8,132+9.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,214$3.20M0.3%−310−4.1%ReducedHistory
AMGNAmgen IncStock13,957$3.12M0.3%+518+3.9%AddedHistory
DISWalt Disney CoStock33,901$3.03M0.3%−457−1.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF39,097$2.93M0.2%+1,169+3.1%Added–
Vanguard S&P 500 ETF922908363ETF7,195$2.93M0.2%−64−0.9%Reduced–
BACBank of America CorpStock98,781$2.83M0.2%+3,739+3.9%AddedHistory
CRMSalesforce, Inc.Stock13,328$2.80M0.2%+712+5.6%AddedHistory
TMUST-Mobile US, Inc.Stock19,857$2.78M0.2%−2,490−11.1%ReducedHistory
ABTAbbott LaboratoriesStock24,920$2.72M0.2%+1,942+8.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI75,954$2.69M0.2%+1,553+2.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF42,163$2.65M0.2%−384−0.9%Reduced–
SBUXStarbucks CorpStock26,734$2.64M0.2%+1,482+5.9%AddedHistory
INTUIntuit Inc.Stock5,730$2.60M0.2%+307+5.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI104,898$2.60M0.2%+7,709+7.9%Added–
VZVerizon Communications IncStock68,983$2.55M0.2%+12,335+21.8%AddedHistory
CLColgate Palmolive CoStock32,777$2.52M0.2%+2,276+7.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,675$2.52M0.2%+1,051+22.7%Added–
ADBEAdobe Inc.Stock5,127$2.50M0.2%−28−0.5%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF102,518$2.48M0.2%+2,670+2.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF36,715$2.46M0.2%−711−1.9%Reduced–
Vanguard Health Care ETF92204A504ETF9,892$2.37M0.2%+722+7.9%Added–
AMDAdvanced Micro Devices IncStock20,643$2.35M0.2%+854+4.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF11,875$2.30M0.2%+852+7.7%Added–
iShares Tr464288802ESG OPTIMIZED23,823$2.23M0.2%−43−0.2%Reduced–
DOWDow Inc.Stock41,520$2.19M0.2%+444+1.1%AddedHistory

Sold out since Q1 2023 (45)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
JPMorgan Ultra-Short Income ETF46641Q837ETF11,890$598.0K0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,852$529.0K<0.1%–
CARAvis Budget Group, Inc.COM733$142.0K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD934$42.0K<0.1%–
Yamana Gold Inc98462Y100COM6,088$36.0K<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED944$21.0K<0.1%–
WDAYWorkday, Inc.CL A80$17.0K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF284$16.0K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL391$16.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF203$15.0K<0.1%–
TRIThomson Reuters CorpCOM NEW108$14.0K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU180$9.00K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF198$7.00K<0.1%–
SNPSSynopsys IncCOM16$6.00K<0.1%History
TDToronto Dominion BankStock85$5.00K<0.1%History
DOVDOVER CorpCOM35$5.00K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM409$4.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock25$3.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock29$3.00K<0.1%History
MCHPMicrochip Technology IncStock31$3.00K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR106$3.00K<0.1%–
SPGIS&P Global Inc.Stock5$2.00K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW44$2.00K<0.1%–
DRIDarden Restaurants IncCOM10$2.00K<0.1%History
IXOrix CorpSPONSORED ADR20$2.00K<0.1%History
JLLJones Lang Lasalle IncCOM15$2.00K<0.1%History
SWK Holdings Corp78501P203COM NEW100$2.00K<0.1%–
KSSKOHLS CorpStock26$1.00K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID41$1.00K<0.1%–
KEYKeycorpCOM53$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD31$1.00K<0.1%–
CMAComerica IncCOM18$1.00K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL7$1.00K<0.1%–
DJTTrump Media & Technology Group Corp.Stock15$00.0%History
MSTRStrategy IncStock1$00.0%History
CPBCAMPBELL'S CoCOM8$00.0%History
WCNWaste Connections, Inc.COM1$00.0%History
RHIRobert Half Inc.COM1$00.0%History
AVKAdvent Convertible & Income FundCOM26$00.0%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15$00.0%–
FWONALiberty Media CorpCOM SER A FRMLA2$00.0%History
SRNESorrento Therapeutics, Inc.COM NEW1,771$00.0%History
SUMOSumo Logic, Inc.COM25$00.0%History
MAPSWM Technology, Inc.COM100$00.0%History
SDIGStronghold Digital Mining, Inc.CLASS A COM600$00.0%History