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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
TDGTransDigm Group INCCOM605$540.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock9,620$543.0K<0.1%−1,923−16.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,732$544.0K<0.1%−42−1.5%Reduced–
iShares MSCI Eafe ETF464287465ETF7,519$546.0K<0.1%−293−3.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,372$549.0K<0.1%−74−1.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI23,534$552.0K<0.1%+4,915+26.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,064$559.0K<0.1%−17−0.3%Reduced–
SHWSherwin Williams CoCOM2,175$578.0K<0.1%−96−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,938$578.0K<0.1%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF24,221$584.0K<0.1%+650+2.8%Added–
BLKBlackRock, Inc.COM857$589.0K0.1%−10−1.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,914$590.0K0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF25,494$598.0K0.1%−2,243−8.1%Reduced–
CMGChipotle Mexican Grill IncCOM282$602.0K0.1%−2−0.7%ReducedHistory
CHTRCharter Communications, Inc.CL A1,625$604.0K0.1%+31+1.9%AddedHistory
CSXCSX CorpStock18,006$614.0K0.1%+1,238+7.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL19,012$624.0K0.1%−40−0.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,999$625.0K0.1%−1,132−8.6%Reduced–
iShares Core High Dividend ETF46429B663ETF6,362$641.0K0.1%−117−1.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,869$659.0K0.1%00.0%Unchanged–
CCitigroup IncStock14,409$662.0K0.1%+4,008+38.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,285$666.0K0.1%+185+3.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,156$673.0K0.1%−190−4.4%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF6,850$681.0K0.1%+5,662+476.6%Added–
iShares Tr464288877EAFE VALUE ETF14,043$685.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV7,966$712.0K0.1%00.0%Unchanged–
YUMYum Brands IncStock5,165$715.0K0.1%−237−4.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF29,283$724.0K0.1%+201+0.7%Added–
COFCapital One Financial CorpStock6,768$740.0K0.1%−262−3.7%ReducedHistory
PGRProgressive CorpStock5,703$753.0K0.1%−140−2.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF13,170$773.0K0.1%+46+0.4%Added–
CPRICapri Holdings LtdSHS21,738$780.0K0.1%−5,082−18.9%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF24,435$788.0K0.1%−45−0.2%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND15,293$810.0K0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,535$814.0K0.1%00.0%Unchanged–
CBChubb LtdStock4,383$845.0K0.1%+420+10.6%AddedHistory
iShares Inc46434G764MSCI EMRG CHN16,239$845.0K0.1%−11−0.1%Reduced–
APDAir Products & Chemicals, Inc.Stock2,861$853.0K0.1%+30+1.1%AddedHistory
LINLinde PLCStock2,260$861.0K0.1%+223+10.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO11,261$864.0K0.1%−103−0.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,118$875.0K0.1%−200−1.2%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF37,629$881.0K0.1%−4,014−9.6%Reduced–
DEDeere & CoStock2,191$889.0K0.1%−401−15.5%ReducedHistory
MSMorgan StanleyStock10,629$904.0K0.1%−1,154−9.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF16,903$925.0K0.1%−17−0.1%Reduced–
SLBSLB LimitedStock18,879$928.0K0.1%−540−2.8%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY32,988$947.0K0.1%+5,517+20.1%Added–
IDXXIDEXX Laboratories IncCOM1,909$961.0K0.1%−458−19.3%ReducedHistory
SAPSAP SEADR7,125$964.0K0.1%−279−3.8%ReducedHistory
iShares Tr46435G326CORE MSCI INTL15,814$965.0K0.1%−1,342−7.8%Reduced–
LMTLockheed Martin CorpStock2,157$991.0K0.1%+30+1.4%AddedHistory
GDGeneral Dynamics CorpStock4,675$996.0K0.1%−760−14.0%ReducedHistory
TSLATesla, Inc.Stock3,837$1.00M0.1%−42−1.1%ReducedHistory
NOCNorthrop Grumman CorpStock2,228$1.01M0.1%−62−2.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,597$1.01M0.1%+494+12.0%Added–
ACNAccenture plcStock3,310$1.02M0.1%+718+27.7%AddedHistory
ELVElevance Health, Inc.Stock2,294$1.02M0.1%−64−2.7%ReducedHistory
TAT&T Inc.Stock64,133$1.03M0.1%+13,166+25.8%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL24,116$1.05M0.1%−152−0.6%Reduced–
iShares Tr464287689RUSSELL 3000 ETF4,294$1.09M0.1%+93+2.2%Added–
EPDEnterprise Products Partners L.P.Stock41,608$1.10M0.1%−1,070−2.5%ReducedHistory
Schwab International Equity ETF808524805ETF31,278$1.12M0.1%+493+1.6%Added–
BMYBristol Myers Squibb CoStock18,235$1.16M0.1%−3,075−14.4%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF41,746$1.18M0.1%−1,677−3.9%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE16,231$1.19M0.1%−48−0.3%Reduced–
EXCExelon CorpStock29,282$1.20M0.1%+3,491+13.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI50,977$1.21M0.1%+5,768+12.8%Added–
CMCSAComcast CorpStock29,931$1.22M0.1%−779−2.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP76,149$1.22M0.1%+4,261+5.9%Added–
XELXcel Energy IncStock20,042$1.25M0.1%+2,004+11.1%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD27,175$1.26M0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF8,058$1.27M0.1%+484+6.4%Added–
iShares Select Dividend ETF464287168ETF11,261$1.27M0.1%−52−0.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,557$1.29M0.1%−108−2.3%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF42,286$1.29M0.1%+28,793+213.4%Added–
DDominion Energy, IncStock25,070$1.29M0.1%+2,569+11.4%AddedHistory
ORealty Income CorpREIT21,644$1.29M0.1%+2,040+10.4%AddedHistory
HRLHormel Foods CorpCOM32,089$1.30M0.1%+3,688+13.0%AddedHistory
AEPAmerican Electric Power Co IncStock15,241$1.30M0.1%+1,594+11.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock9,106$1.30M0.1%+845+10.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,334$1.32M0.1%−44,450−75.6%Reduced–
SRESempraStock9,192$1.33M0.1%+855+10.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,579$1.35M0.1%+2,023+10.9%AddedHistory
ETNEaton Corp plcStock6,764$1.36M0.1%−535−7.3%ReducedHistory
DUKDuke Energy CORPStock15,256$1.36M0.1%+1,401+10.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,267$1.37M0.1%−632−7.1%Reduced–
DDDuPont de Nemours, Inc.COM19,177$1.38M0.1%+1,134+6.3%AddedHistory
Flexshares Tr33939L308MSTAR EMKT FAC28,394$1.39M0.1%−405−1.4%Reduced–
iShares Tr464287622RUS 1000 ETF5,710$1.39M0.1%+4+0.1%Added–
Vanguard Utilities ETF92204A876ETF10,029$1.42M0.1%−539−5.1%Reduced–
iShares Tr46435U184IBONDS 24 TRM HG62,624$1.43M0.1%+6,423+11.4%Added–
GPCGenuine Parts CoStock8,381$1.43M0.1%+750+9.8%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF29,132$1.47M0.1%−3,943−11.9%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL49,071$1.49M0.1%+22,912+87.6%Added–
iShares Inc464286533MSCI EMERG MRKT27,430$1.49M0.1%−533−1.9%Reduced–
HUBBHubbell IncCOM4,520$1.50M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock6,366$1.52M0.1%−1,960−23.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,935$1.53M0.1%+1,018+53.1%AddedHistory
BDXBecton Dickinson & CoStock5,884$1.56M0.1%+497+9.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM25,231$1.59M0.1%+1,996+8.6%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