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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
AORTArtivion, Inc.COM400$7.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM34$7.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM253$7.00K<0.1%+7+2.8%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$7.00K<0.1%+63New–
PNWPinnacle West Capital CorpCOM88$7.00K<0.1%+82+1,366.7%AddedHistory
DDOGDatadog, Inc.CL A COM67$7.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK45$7.00K<0.1%+45NewHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF346$7.00K<0.1%−160−31.6%Reduced–
TRMKTrustmark CorpCOM312$7.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM130$7.00K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM50$7.00K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM50$7.00K<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM814$7.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS50$7.00K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$8.00K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock100$8.00K<0.1%+40+66.7%AddedHistory
NTAPNetApp, Inc.Stock110$8.00K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock124$8.00K<0.1%+62+100.0%AddedHistory
WRBBerkley W R CorpCOM133$8.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM80$8.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM31$8.00K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM268$8.00K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM1,298$8.00K<0.1%+67+5.4%AddedHistory
Timothy Plan887432342U S SM CP CORE259$8.00K<0.1%−38−12.8%Reduced–
CSLCarlisle Companies IncCOM32$8.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$8.00K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW92$8.00K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF246$8.00K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM33$8.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM121$8.00K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A60$8.00K<0.1%+56+1,400.0%AddedHistory
WIXWix.com Ltd.SHS106$8.00K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR922$8.00K<0.1%00.0%Unchanged–
KNDIKandi Technologies Group, Inc.COM2,000$8.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$8.00K<0.1%00.0%Unchanged–
AESAES CorpStock456$9.00K<0.1%−5−1.1%ReducedHistory
CECelanese CorpStock80$9.00K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM8$9.00K<0.1%+6+300.0%AddedHistory
MTCHMatch Group, Inc.COM199$9.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW125$9.00K<0.1%−7−5.3%Reduced–
EAElectronic Arts Inc.COM70$9.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,511$9.00K<0.1%+600+65.9%Added–
iShares Tr464288687PFD AND INCM SEC300$9.00K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT483$9.00K<0.1%−1,036−68.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM123$9.00K<0.1%−70−36.3%ReducedHistory
ADSKAutodesk, Inc.COM44$9.00K<0.1%+7+18.9%AddedHistory
CVNACarvana Co.CL A330$9.00K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock400$10.0K<0.1%+400NewHistory
CDNSCadence Design Systems IncStock44$10.0K<0.1%−30−40.5%ReducedHistory
GSKGSK plcADR284$10.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock300$10.0K<0.1%−12−3.8%ReducedHistory
FAFFirst American Financial CorpStock170$10.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM111$10.0K<0.1%−734−86.9%ReducedHistory
MCYMercury General CorpCOM320$10.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE151$10.0K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF356$10.0K<0.1%00.0%Unchanged–
GEFGreif, IncCL A138$10.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF168$10.0K<0.1%+168New–
Timothy Plan887432334INTL ETF400$10.0K<0.1%00.0%Unchanged–
Sunpower Corp867652406COM1,000$10.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF514$11.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock350$11.0K<0.1%−5−1.4%ReducedHistory
Alps Clean Energy ETF00162Q460ETF250$11.0K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock24$11.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock151$11.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,726$11.0K<0.1%+8+0.5%AddedHistory
BABAAlibaba Group Holding LtdADR127$11.0K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock500$11.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD870$11.0K<0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM4,043$11.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$11.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW245$11.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM443$11.0K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM1,463$11.0K<0.1%+1,463NewHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF351$11.0K<0.1%00.0%Unchanged–
MODVModivCare IncCOM236$11.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT141$12.0K<0.1%−57−28.8%ReducedHistory
ABNBAirbnb, Inc.Stock92$12.0K<0.1%+10+12.2%AddedHistory
ONOn Semiconductor CorpStock124$12.0K<0.1%+62+100.0%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT364$12.0K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM294$12.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM131$12.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM117$12.0K<0.1%+10+9.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP300$12.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM64$12.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF222$12.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM376$12.0K<0.1%+369+5,271.4%AddedHistory
VMCVulcan Materials COCOM55$13.0K<0.1%00.0%UnchangedHistory
Timothy Plan887432359US LRGMD CP CORE365$13.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,000$13.0K<0.1%+1,000NewHistory
SKYWSkywest IncCOM329$13.0K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS184$13.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM77$13.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM75$13.0K<0.1%+75NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP77$13.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$13.0K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock64$14.0K<0.1%−10−13.5%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF621$14.0K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF317$14.0K<0.1%00.0%Unchanged–

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