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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
NUENucor CorpCOM994$164.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock849$166.0K<0.1%+261+44.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,335$168.0K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF1,071$169.0K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$173.0K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF1,100$174.0K<0.1%+550+100.0%Added–
UPSUnited Parcel Service IncStock988$176.0K<0.1%+34+3.6%AddedHistory
TJXTJX Companies IncStock2,075$176.0K<0.1%+451+27.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,194$178.0K<0.1%−95−4.2%Reduced–
ECLEcolab Inc.Stock985$183.0K<0.1%+576+140.8%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF3,961$183.0K<0.1%+366+10.2%Added–
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$185.0K<0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF3,000$186.0K<0.1%00.0%Unchanged–
Absolute Shs Tr00400R858WBI PWR FACTOR7,184$186.0K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock2,150$187.0K<0.1%+150+7.5%AddedHistory
CEGConstellation Energy CorpStock1,971$187.0K<0.1%−42−2.1%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$188.0K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW5,764$189.0K<0.1%−6,318−52.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,434$191.0K<0.1%+302+26.7%Added–
iShares Tr4642874571 3 YR TREAS BD2,399$194.0K<0.1%+27+1.1%Added–
GLDSPDR Gold TrustETF1,109$198.0K<0.1%−10−0.9%ReducedHistory
SNASnap-on IncCOM690$199.0K<0.1%−27−3.8%ReducedHistory
KMBKimberly Clark CorpStock1,466$203.0K<0.1%+5+0.3%AddedHistory
SHOPShopify Inc.Stock3,150$203.0K<0.1%+1,080+52.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,260$207.0K<0.1%+233+4.6%Added–
CTVACorteva, Inc.Stock3,593$209.0K<0.1%−223−5.8%ReducedHistory
iShares S&P 100 ETF464287101ETF1,012$210.0K<0.1%00.0%Unchanged–
HUMHumana IncStock472$211.0K<0.1%−56−10.6%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF4,100$211.0K<0.1%00.0%Unchanged–
SHELShell plcADR3,512$212.0K<0.1%+3,030+628.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,231$215.0K<0.1%+175+16.6%Added–
OTISOtis Worldwide CorpStock2,385$215.0K<0.1%−77−3.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,057$215.0K<0.1%00.0%Unchanged–
Tidal ETF Tr886364603RPAR RISK PARI11,124$215.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$217.0K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR1,357$219.0K<0.1%+400+41.8%AddedHistory
CICigna GroupStock830$227.0K<0.1%+260+45.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,028$237.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,901$240.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,403$242.0K<0.1%−142−9.2%ReducedHistory
UNPUnion Pacific CorpStock1,191$244.0K<0.1%−46−3.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM7,909$245.0K<0.1%−485−5.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD11,442$250.0K<0.1%+1,129+10.9%Added–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$251.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF7,476$252.0K<0.1%−222−2.9%Reduced–
American Centy ETF Tr025072703INTL EQT ETF4,428$255.0K<0.1%−116−2.6%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,187$257.0K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM8,678$263.0K<0.1%−2,176−20.0%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,786$270.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,653$274.0K<0.1%−223−5.8%Reduced–
GEGeneral Electric CoStock2,502$275.0K<0.1%+1,633+187.9%AddedHistory
PHParker-Hannifin CorpStock713$275.0K<0.1%−146−17.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,672$275.0K<0.1%−158−5.6%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD7,173$275.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV6,524$276.0K<0.1%+100+1.6%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD9,649$277.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,351$278.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,242$281.0K<0.1%−75−5.7%ReducedHistory
iShares Tr46435U432IBONDS DEC 2510,709$282.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock7,165$286.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,332$293.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,561$293.0K<0.1%−285−7.4%Reduced–
American Centy ETF Tr025072299AVAN RE INTL ETF5,788$297.0K<0.1%+2,823+95.2%Added–
AONAon plcCL A910$313.0K<0.1%+120+15.2%AddedHistory
EMNEastman Chemical CoStock3,845$320.0K<0.1%−85−2.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,233$322.0K<0.1%+88+7.7%Added–
WisdomTree Tr97717X669US QTLY DIV GRT4,836$323.0K<0.1%+729+17.8%Added–
EDConsolidated Edison IncStock3,643$329.0K<0.1%+10.0%AddedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND6,094$332.0K<0.1%−1,321−17.8%ReducedHistory
DELLDell Technologies Inc.Stock6,261$334.0K<0.1%−356−5.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,366$334.0K<0.1%+147+6.6%Added–
MUMicron Technology IncStock5,499$346.0K<0.1%−424−7.2%ReducedHistory
SYKStryker CorpStock1,127$346.0K<0.1%+35+3.2%AddedHistory
iShares Tr464287721U.S. TECH ETF3,200$348.0K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,221$358.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock12,325$359.0K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL3,672$360.0K<0.1%−10−0.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,140$361.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF4,402$368.0K<0.1%+236+5.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,731$369.0K<0.1%−47−1.7%Reduced–
iShares Tr46435U697IBONDS DEC14,360$371.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock7,530$378.0K<0.1%−46−0.6%ReducedHistory
IAUiShares Gold TrustETF11,056$400.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM307$403.0K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF7,906$406.0K<0.1%−870−9.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF5,156$412.0K<0.1%00.0%Unchanged–
CMICummins IncStock1,712$419.0K<0.1%−40−2.3%ReducedHistory
COPConocoPhillipsStock4,278$440.0K<0.1%−7−0.2%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,560$445.0K<0.1%+20.0%Added–
SPDR Series Trust78464A763ST STR SP DIV3,648$446.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR626$459.0K<0.1%−4−0.6%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF18,836$460.0K<0.1%−3,322−15.0%Reduced–
GILDGilead Sciences, Inc.Stock6,014$464.0K<0.1%+284+5.0%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU8,049$464.0K<0.1%−354−4.2%Reduced–
VFCV F CorpStock25,668$496.0K<0.1%+24,707+2,571.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,212$502.0K<0.1%−476−3.8%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID12,303$518.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W778INTL MIDCAP DV9,078$523.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI23,005$528.0K<0.1%+4,655+25.4%Added–
MDLZMondelez International, Inc.Stock7,286$531.0K<0.1%+326+4.7%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