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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
MKLMarkel Group Inc.COM19$26.0K<0.1%+8+72.7%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$26.0K<0.1%00.0%Unchanged–
WATWaters CorpCOM100$26.0K<0.1%−1−1.0%ReducedHistory
NVTnVent Electric plcSHS500$26.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM723$26.0K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A140$26.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM183$26.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock274$27.0K<0.1%−250−47.7%ReducedHistory
CAHCardinal Health IncStock289$27.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A413$27.0K<0.1%+58+16.3%AddedHistory
CFGCitizens Financial Group IncCOM1,010$27.0K<0.1%+201+24.8%AddedHistory
EIXEdison InternationalStock404$28.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock282$28.0K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock2,000$28.0K<0.1%+2,000NewHistory
AMPAmeriprise Financial IncCOM86$28.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,033$28.0K<0.1%−300−22.5%ReducedHistory
NXPINXP Semiconductors N.V.COM138$28.0K<0.1%−72−34.3%ReducedHistory
AFLAflac IncStock412$29.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock1,700$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR695$29.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM187$29.0K<0.1%00.0%UnchangedHistory
PETVPetVivo Holdings, Inc.COM14,569$29.0K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock642$30.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR303$30.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock551$30.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM240$30.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM88$31.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A1,671$31.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,639$31.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV450$32.0K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM1,000$32.0K<0.1%+1,000NewHistory
iShares Inc464286475EM MKT SM-CP ETF598$32.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W406US AI ENHANCED349$33.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock774$34.0K<0.1%+280+56.7%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$34.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM284$34.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM364$34.0K<0.1%−2−0.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,911$35.0K<0.1%+527+22.1%AddedHistory
BROBrown & Brown, Inc.Stock506$35.0K<0.1%00.0%UnchangedHistory
KKellanovaStock517$35.0K<0.1%+101+24.3%AddedHistory
KMIKinder Morgan, Inc.Stock2,008$35.0K<0.1%+11+0.6%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$35.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM453$35.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,833$35.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,340$36.0K<0.1%+1,340New–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,313$36.0K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM5,880$36.0K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM350$36.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock641$37.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock75$37.0K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM4,725$37.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM575$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION150$37.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF75$38.0K<0.1%00.0%Unchanged–
SALSalisbury Bancorp, Inc.COM1,598$38.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF401$39.0K<0.1%−307−43.4%Reduced–
NDSNNordson CorpCOM163$40.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$41.0K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A860$41.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM766$42.0K<0.1%+566+283.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$42.0K<0.1%00.0%Unchanged–
GGGGraco IncCOM491$42.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY1,218$42.0K<0.1%+1,218New–
WTRGEssential Utilities, Inc.COM1,041$42.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF401$43.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock290$43.0K<0.1%+40+16.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,624$43.0K<0.1%+5+0.2%AddedHistory
EQNREquinor ASASPONSORED ADR1,500$44.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD746$44.0K<0.1%+746New–
URIUnited Rentals, Inc.COM100$44.0K<0.1%+50+100.0%AddedHistory
TROWPrice T Rowe Group IncStock396$45.0K<0.1%+103+35.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,049$45.0K<0.1%00.0%Unchanged–
STTState Street CorpCOM620$45.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM550$45.0K<0.1%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM3,654$45.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM401$45.0K<0.1%−27−6.3%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,498$47.0K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM2,635$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF539$48.0K<0.1%+250+86.5%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,200$48.0K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM823$48.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock255$49.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$49.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS483$49.0K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM822$50.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock680$51.0K<0.1%−4−0.6%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF201$51.0K<0.1%−18−8.2%Reduced–
SCHWSchwab Charles CorpStock881$51.0K<0.1%+81+10.1%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$51.0K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF475$51.0K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ840$51.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,577$52.0K<0.1%+752+91.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF537$52.0K<0.1%−265−33.0%Reduced–
DVNDevon Energy CorpStock1,070$52.0K<0.1%−93−8.0%ReducedHistory
NLYAnnaly Capital Management IncREIT2,655$53.0K<0.1%+2,000+305.3%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS763$53.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock684$54.0K<0.1%+400+140.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN2,601$54.0K<0.1%+1,341+106.4%Added–
ProShares Tr74347R248LARGE CAP CRE1,082$55.0K<0.1%00.0%Unchanged–
XYLXylem Inc.COM504$56.0K<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