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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
Vanguard Intermediate-Term Bond ETF921937819ETF183$14.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV247$14.0K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN406$14.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$14.0K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS800$14.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM195$14.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM117$14.0K<0.1%−31−20.9%ReducedHistory
SPDR Series Trust78468R887ST STR R2K LOWV135$14.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF281$14.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y717GROWTH LEADERS432$14.0K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR104$14.0K<0.1%+104NewHistory
VRTXVertex Pharmaceuticals IncStock44$15.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM150$15.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM208$15.0K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM249$15.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM134$15.0K<0.1%+134NewHistory
SNYSanofiSPONSORED ADR275$15.0K<0.1%−1−0.4%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG561$15.0K<0.1%+561New–
iShares Tr464287549EXPND TEC SC ETF39$15.0K<0.1%00.0%Unchanged–
CRNCCerence Inc.COM521$15.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM1,096$15.0K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoADR272$15.0K<0.1%+272NewHistory
CLXClorox CoStock101$16.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock208$16.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF111$16.0K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock108$16.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock47$16.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC400$16.0K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK341$16.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM124$16.0K<0.1%+62+100.0%AddedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$16.0K<0.1%00.0%Unchanged–
UGIUgi CorpStock642$17.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock461$17.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock88$17.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock163$17.0K<0.1%+34+26.4%AddedHistory
HALHalliburton CoStock514$17.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW511$17.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM3,600$17.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM331$17.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$17.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH130$17.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$17.0K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM117$17.0K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW406$17.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER436$17.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock149$18.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF536$18.0K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM723$18.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM280$18.0K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM166$18.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$18.0K<0.1%−250−38.1%Reduced–
iShares Tr464287762US HLTHCARE ETF66$18.0K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM148$18.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS296$18.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF426$19.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock130$19.0K<0.1%+17+15.0%AddedHistory
ALLAllstate CorpStock171$19.0K<0.1%−20−10.5%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$19.0K<0.1%00.0%Unchanged–
Timothy Plan887432326HIG DV STK ETF618$19.0K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM88$19.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$19.0K<0.1%00.0%Unchanged–
WSOWatsco IncCOM50$19.0K<0.1%+50NewHistory
Innovator ETFs Tr45782C763IBD BREAKOUT577$19.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM30$19.0K<0.1%−13−30.2%ReducedHistory
ULUnilever PLCSPON ADR NEW367$19.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT166$20.0K<0.1%+11+7.1%AddedHistory
CNPCenterpoint Energy IncCOM674$20.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF319$20.0K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS294$20.0K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM705$20.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$21.0K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock441$21.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM200$21.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,112$21.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM27$21.0K<0.1%+27NewHistory
FSKFS KKR Capital CorpCOM1,116$21.0K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP332$21.0K<0.1%+172+107.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock132$22.0K<0.1%−18−12.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,440$22.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$22.0K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS343$22.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$22.0K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM383$23.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM400$23.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$23.0K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$23.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF1,205$24.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock377$24.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock276$24.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A614$24.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM505$24.0K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM311$24.0K<0.1%+93+42.7%AddedHistory
PPGPPG Industries IncStock168$25.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,244$25.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR241$25.0K<0.1%−40−14.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF257$25.0K<0.1%00.0%Unchanged–
CUZCousins Properties IncCOM NEW1,100$25.0K<0.1%+43+4.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF236$25.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM414$25.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock298$26.0K<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