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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
SRPTSarepta Therapeutics, Inc.COM500$57.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock354$58.0K<0.1%+125+54.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF531$58.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock505$58.0K<0.1%−5−1.0%ReducedHistory
SLFSun Life Financial IncCOM1,112$58.0K<0.1%+325+41.3%AddedHistory
APOApollo Global Management, Inc.COM768$58.0K<0.1%+384+100.0%AddedHistory
SGSweetgreen, Inc.COM CL A4,500$58.0K<0.1%+4,500NewHistory
FDXFedEx CorpStock240$59.0K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,276$59.0K<0.1%00.0%Unchanged–
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$59.0K<0.1%00.0%Unchanged–
ASHAshland Inc.COM674$59.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM1,591$60.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock520$62.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST664$63.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock553$64.0K<0.1%+30+5.7%AddedHistory
BKNGBooking Holdings Inc.Stock24$65.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM3,768$65.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM223$65.0K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF3,676$67.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock300$67.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF889$67.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS1,012$67.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG800$70.0K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT4,800$70.0K<0.1%+2,400+100.0%AddedHistory
U.S. Global Jets ETF26922A842ETF3,358$71.0K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD313$71.0K<0.1%−8−2.5%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM2,315$72.0K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF1,037$74.0K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT3,228$74.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock545$78.0K<0.1%+125+29.8%AddedHistory
MSIMotorola Solutions, Inc.Stock268$79.0K<0.1%+125+87.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF280$79.0K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM550$81.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM565$81.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM4,925$82.0K<0.1%00.0%UnchangedHistory
CRD.ACrawford & CoCL A7,432$82.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock1,916$83.0K<0.1%+103+5.7%AddedHistory
EGEverest Group, Ltd.COM250$85.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,164$86.0K<0.1%00.0%Unchanged–
FBNCFirst BancorpCOM2,905$86.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock718$87.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,033$87.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM804$88.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20324,464$88.0K<0.1%+1,128+33.8%Added–
BXBlackstone Inc.COM960$89.0K<0.1%+175+22.3%AddedHistory
ZTSZoetis Inc.Stock528$90.0K<0.1%+140+36.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF608$90.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES1,913$92.0K<0.1%−2,092−52.2%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,661$92.0K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM925$93.0K<0.1%+325+54.2%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1,600$94.0K<0.1%+800+100.0%Added–
ANSSAnsys IncCOM285$94.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,244$95.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM2,318$96.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,796$98.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$98.0K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM450$98.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,010$98.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,136$103.0K<0.1%+230+25.4%AddedHistory
ITTItt Inc.COM1,110$104.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF676$105.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,499$106.0K<0.1%−4,146−62.4%ReducedHistory
IDAIdacorp IncCOM1,035$106.0K<0.1%+1,035NewHistory
EBAYeBay IncCOM2,318$106.0K<0.1%−51−2.2%ReducedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS1,956$106.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock424$110.0K<0.1%+25+6.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,918$110.0K<0.1%+631+49.0%Added–
PAYXPaychex IncStock995$111.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,633$113.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF237$113.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G889EMNG MKTS EQT2,716$113.0K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F1,996$113.0K<0.1%+2+0.1%Added–
iShares Russell 2000 Growth ETF464287648ETF473$114.0K<0.1%+100+26.8%Added–
HPQHP IncStock3,803$117.0K<0.1%+4+0.1%AddedHistory
ORLYO Reilly Automotive IncStock123$118.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,619$120.0K<0.1%−148−8.4%ReducedHistory
MCKMcKesson CorpStock294$124.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF1,660$125.0K<0.1%−51−3.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF920$126.0K<0.1%−55−5.6%Reduced–
iShares Global Clean Energy ETF464288224ETF7,028$129.0K<0.1%−323−4.4%Reduced–
First Tr Exchange-Traded FD33734H106SHS3,187$129.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock1,366$130.0K<0.1%+1+0.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,367$133.0K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A678$133.0K<0.1%−38−5.3%ReducedHistory
ONTOOnto Innovation Inc.COM1,178$137.0K<0.1%−100−7.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF746$140.0K<0.1%+104+16.2%Added–
SNOWSnowflake Inc.Stock795$140.0K<0.1%+4+0.5%AddedHistory
NOKNokia CorpSPONSORED ADR34,595$141.0K<0.1%−695−2.0%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND3,162$142.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,629$144.0K<0.1%+90+5.8%AddedHistory
ROKRockwell Automation, IncStock436$145.0K<0.1%+75+20.8%AddedHistory
WMBWilliams Companies, Inc.COM4,511$147.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR4,184$149.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock766$150.0K<0.1%+135+21.4%AddedHistory
Paramount Global92556H206CL B9,531$150.0K<0.1%−2,401−20.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX3,204$152.0K<0.1%−528−14.1%Reduced–
VMWVmware LLCCL A COM1,114$160.0K<0.1%−67−5.7%ReducedHistory
WMWaste Management IncStock933$162.0K<0.1%+156+20.1%AddedHistory
FFord Motor CoStock10,689$162.0K<0.1%−2,225−17.2%ReducedHistory
AMTAmerican Tower CorpREIT840$164.0K<0.1%+72+9.4%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