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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
BTCSBTCS Inc.COM NEW2,175$3.00K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK848$3.00K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM200$3.00K<0.1%00.0%UnchangedHistory
Erytech Pharma29604W108SPONSORED ADR4,000$3.00K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW95$3.00K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR702$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$3.00K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$3.00K<0.1%+98New–
ULTAUlta Beauty, Inc.Stock9$4.00K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF145$4.00K<0.1%+1+0.7%Added–
RBLXRoblox CorpStock96$4.00K<0.1%−3−3.0%ReducedHistory
PKGPackaging Corp of AmericaStock28$4.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR356$4.00K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock28$4.00K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock22$4.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock79$4.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF76$4.00K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$4.00K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock79$4.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW8$4.00K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM13$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF102$4.00K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF47$4.00K<0.1%+24+104.3%Added–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$4.00K<0.1%00.0%Unchanged–
MFICMidCap Financial Investment CorpCOM NEW316$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF45$4.00K<0.1%−74−62.2%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX44$4.00K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM117$4.00K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B86$4.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A122$4.00K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW100$4.00K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD1,230$4.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM12$4.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW84$4.00K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM300$4.00K<0.1%+300NewHistory
BLDPBallard Power Systems Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
SCPXScorpius Holdings, Inc.COM6,500$4.00K<0.1%+6,500NewHistory
MGRMMonogram Technologies Inc.COM1,000$4.00K<0.1%+1,000NewHistory
iShares Future AI & Tech ETF46435U556ETF145$5.00K<0.1%+145New–
Schwab US Tips ETF808524870ETF97$5.00K<0.1%−344−78.0%Reduced–
VNTVontier CorpStock136$5.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock297$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF130$5.00K<0.1%+130New–
RIORio Tinto PLCADR66$5.00K<0.1%+66NewHistory
Siren Nexgen Economy ETF829658202ETF236$5.00K<0.1%+1+0.4%Added–
OHIOmega Healthcare Investors IncCOM176$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD82$5.00K<0.1%00.0%Unchanged–
WEXWEX Inc.COM25$5.00K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN500$5.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM54$5.00K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT200$5.00K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD215$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$5.00K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS158$5.00K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW15$5.00K<0.1%−6−28.6%ReducedHistory
EGPEastgroup Properties IncCOM30$5.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$5.00K<0.1%00.0%Unchanged–
CLSCelestica IncSUB VTG SHS370$5.00K<0.1%00.0%UnchangedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM1,224$5.00K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM8,266$5.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS48$5.00K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock131$6.00K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF13$6.00K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF81$6.00K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock764$6.00K<0.1%−55−6.7%ReducedHistory
LULUlululemon athletica inc.Stock15$6.00K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock51$6.00K<0.1%+51NewHistory
VODVodafone Group Public Ltd CoADR634$6.00K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF99$6.00K<0.1%+99New–
CCChemours CoStock167$6.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock167$6.00K<0.1%−18−9.7%ReducedHistory
UBSUBS Group AGStock289$6.00K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock38$6.00K<0.1%−1−2.6%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF174$6.00K<0.1%00.0%Unchanged–
HSYHershey CoCOM26$6.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A702$6.00K<0.1%+702NewHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$6.00K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM148$6.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM33$6.00K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM139$6.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM113$6.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM50$6.00K<0.1%+50NewHistory
FEFirstenergy CorpCOM157$6.00K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT73$6.00K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM599$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150037$6.00K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR59$6.00K<0.1%−6−9.2%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL112$6.00K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM37$6.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A92$6.00K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A150$6.00K<0.1%+75+100.0%AddedHistory
IVTInvenTrust Properties Corp.COM NEW262$6.00K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A860$6.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK300$6.00K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM147$6.00K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM29$6.00K<0.1%+5+20.8%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV100$6.00K<0.1%+50+100.0%Added–
OGNOrganon & Co.Stock723$7.00K<0.1%−93−11.4%ReducedHistory
TSNTyson Foods, Inc.Stock126$7.00K<0.1%+126NewHistory
AIGAmerican International Group, Inc.Stock116$7.00K<0.1%00.0%UnchangedHistory

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