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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,050
+25 vs. Q2 2023
Portfolio value
$1.17B
+$1.29M (+0.1%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Asset Dedication, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF4,523$1.23M0.1%−34−0.7%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF41,600$1.23M0.1%−146−0.3%Reduced–
GPCGenuine Parts CoStock8,871$1.28M0.1%+490+5.8%AddedHistory
HRLHormel Foods CorpCOM33,650$1.28M0.1%+1,561+4.9%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY46,123$1.28M0.1%+13,135+39.8%Added–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI56,242$1.28M0.1%+5,265+10.3%Added–
SRESempraStock19,300$1.30M0.1%+916+5.0%AddedConverted for a 2-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP85,597$1.30M0.1%+9,448+12.4%Added–
iShares Tr464287622RUS 1000 ETF5,623$1.32M0.1%−87−1.5%Reduced–
iShares Inc464286533MSCI EMERG MRKT25,375$1.34M0.1%−2,055−7.5%Reduced–
Flexshares Tr33939L308MSTAR EMKT FAC28,054$1.34M0.1%−340−1.2%Reduced–
CVSCVS Health CorpStock19,670$1.37M0.1%−5,678−22.4%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF28,747$1.39M0.1%−385−1.3%Reduced–
DUKDuke Energy CORPStock15,905$1.40M0.1%+649+4.3%AddedHistory
CMCSAComcast CorpStock31,809$1.41M0.1%+1,878+6.3%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG62,234$1.42M0.1%−390−0.6%Reduced–
HUBBHubbell IncCOM4,520$1.42M0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,517$1.43M0.1%+1,360+63.1%AddedHistory
DDDuPont de Nemours, Inc.COM19,433$1.45M0.1%+256+1.3%AddedHistory
NEENextera Energy IncStock25,357$1.45M0.1%+2,475+10.8%AddedHistory
CPRICapri Holdings LtdSHS27,562$1.45M0.1%+5,824+26.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,140$1.46M0.1%+873+10.6%Added–
WBAWalgreens Boots Alliance, Inc.COM66,994$1.49M0.1%+8,447+14.4%AddedHistory
ETNEaton Corp plcStock6,985$1.49M0.1%+221+3.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM26,245$1.49M0.1%+1,014+4.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,780$1.53M0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF48,240$1.54M0.1%−7,197−13.0%Reduced–
BDXBecton Dickinson & CoStock5,944$1.55M0.1%+60+1.0%AddedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF52,751$1.55M0.1%+10,465+24.7%Added–
iShares Inc46434G863ESG AWR MSCI EM51,545$1.56M0.1%−1,221−2.3%Reduced–
SOSouthern CoStock25,127$1.63M0.1%+773+3.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF11,984$1.65M0.1%−30−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF17,598$1.66M0.1%+555+3.3%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT31,700$1.67M0.1%−356−1.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU21,524$1.68M0.1%−163−0.8%Reduced–
iShares Tr46435G318IBONDS DEC202365,652$1.68M0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock3,044$1.71M0.1%+62+2.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF40,033$1.75M0.1%+790+2.0%Added–
SPDR Series Trust78464A805ST STR PR SP150033,549$1.76M0.2%−98−0.3%Reduced–
DHRDanaher CorpStock7,216$1.77M0.2%+850+13.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF25,079$1.77M0.2%+80.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF16,305$1.79M0.2%+28+0.2%Added–
Dimensional ETF Trust25434V690INTERNATIONAL63,823$1.84M0.2%+14,752+30.1%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,339$1.85M0.2%+2,889+3.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,610$1.88M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock7,977$1.91M0.2%+191+2.5%AddedHistory
QCOMQualcomm IncStock17,897$1.99M0.2%+323+1.8%AddedHistory
VZVerizon Communications IncStock61,715$2.00M0.2%−7,268−10.5%ReducedHistory
MMM3M CoStock22,568$2.08M0.2%+4,034+21.8%AddedHistory
iShares Tr464288802ESG OPTIMIZED23,715$2.13M0.2%−108−0.5%Reduced–
ABBVAbbVie Inc.Stock14,395$2.15M0.2%+1,120+8.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI89,866$2.16M0.2%+2,194+2.5%Added–
AMDAdvanced Micro Devices IncStock21,221$2.17M0.2%+578+2.8%AddedHistory
DOWDow Inc.Stock42,638$2.19M0.2%+1,118+2.7%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF12,241$2.22M0.2%+366+3.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF35,085$2.26M0.2%−1,630−4.4%Reduced–
CLColgate Palmolive CoStock33,024$2.34M0.2%+247+0.8%AddedHistory
Vanguard Health Care ETF92204A504ETF10,122$2.35M0.2%+230+2.3%Added–
ABTAbbott LaboratoriesStock24,984$2.42M0.2%+64+0.3%AddedHistory
ADBEAdobe Inc.Stock4,738$2.43M0.2%−389−7.6%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF101,872$2.45M0.2%−646−0.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF42,163$2.53M0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF5,910$2.53M0.2%+235+4.1%Added–
SBUXStarbucks CorpStock28,111$2.56M0.2%+1,377+5.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI107,483$2.65M0.2%+2,585+2.5%Added–
DISWalt Disney CoStock33,010$2.68M0.2%−891−2.6%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI79,594$2.68M0.2%+3,640+4.8%Added–
BACBank of America CorpStock99,298$2.73M0.2%+517+0.5%AddedHistory
CRMSalesforce, Inc.Stock13,534$2.73M0.2%+206+1.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF39,102$2.85M0.2%+50.0%Added–
Vanguard S&P 500 ETF922908363ETF7,245$2.85M0.2%+50+0.7%Added–
INTUIntuit Inc.Stock5,741$3.00M0.3%+11+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,152$3.06M0.3%−62−0.9%ReducedHistory
ITWIllinois Tool Works IncStock13,393$3.07M0.3%+357+2.7%AddedHistory
LOWLowes Companies IncStock14,904$3.10M0.3%+353+2.4%AddedHistory
NKENIKE, Inc.Stock33,740$3.23M0.3%−2,549−7.0%ReducedHistory
ORCLOracle CorpStock31,371$3.32M0.3%−175−0.6%ReducedHistory
TMUST-Mobile US, Inc.Stock23,489$3.32M0.3%+3,632+18.3%AddedHistory
HONHoneywell International IncCOM18,249$3.38M0.3%+674+3.8%AddedHistory
BABoeing CoStock17,980$3.44M0.3%+1,922+12.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF70,199$3.49M0.3%−1,655−2.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI140,371$3.51M0.3%−2,487−1.7%Reduced–
GOOGAlphabet Inc.Stock27,306$3.61M0.3%−565−2.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF108,303$3.64M0.3%−519−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP235,953$3.67M0.3%+9,266+4.1%Added–
GSGoldman Sachs Group IncStock11,459$3.75M0.3%+244+2.2%AddedHistory
IBMInternational Business Machines CorpStock26,899$3.79M0.3%+596+2.3%AddedHistory
KOCoca Cola CoStock69,331$3.89M0.3%−2,222−3.1%ReducedHistory
INTCIntel CorpStock114,341$4.06M0.3%+17,533+18.1%AddedHistory
GOOGLAlphabet Inc.Stock31,274$4.10M0.3%+1,239+4.1%AddedHistory
TXNTexas Instruments IncStock25,964$4.12M0.4%−1,138−4.2%ReducedHistory
MAMastercard IncStock10,804$4.28M0.4%+808+8.1%AddedHistory
AMGNAmgen IncStock16,113$4.33M0.4%+2,156+15.4%AddedHistory
CVXChevron CorpStock26,743$4.54M0.4%+471+1.8%AddedHistory
LLYEli Lilly & CoStock8,456$4.57M0.4%+166+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock13,217$4.61M0.4%+1,158+9.6%AddedHistory
PEPPepsiCo IncStock27,674$4.72M0.4%+1,191+4.5%AddedHistory
CSCOCisco Systems, Inc.Stock89,992$4.83M0.4%+559+0.6%AddedHistory
JNJJohnson & JohnsonStock31,032$4.84M0.4%−59−0.2%ReducedHistory
NFLXNetflix IncStock13,169$5.02M0.4%−185−1.4%ReducedHistory

Sold out since Q2 2023 (48)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Absolute Shs Tr00400R858WBI PWR FACTOR7,184$186.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF280$79.0K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,200$48.0K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD746$44.0K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM766$42.0K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY1,218$42.0K<0.1%–
SALSalisbury Bancorp, Inc.COM1,598$38.0K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,340$36.0K<0.1%–
MXLMaxlinear, IncCOM1,000$32.0K<0.1%History
BALLBALL CorpCOM400$23.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP332$21.0K<0.1%History
WSOWatsco IncCOM50$19.0K<0.1%History
WHRWhirlpool CorpStock108$16.0K<0.1%History
THGHanover Insurance Group, Inc.COM134$15.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG561$15.0K<0.1%–
STLAStellantis N.V.SHS800$14.0K<0.1%History
HEIHeico CorpCOM75$13.0K<0.1%History
PPCPilgrims Pride CorpStock500$11.0K<0.1%History
ALXOAlx Oncology Holdings IncCOM1,463$11.0K<0.1%History
Timothy Plan887432334INTL ETF400$10.0K<0.1%–
AESAES CorpStock456$9.00K<0.1%History
TSNTyson Foods, Inc.Stock126$7.00K<0.1%History
DDOGDatadog, Inc.CL A COM67$7.00K<0.1%History
CNICanadian National Railway CoStock51$6.00K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF99$6.00K<0.1%–
QSQuantumScape CorpCOM CL A702$6.00K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A860$6.00K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK300$6.00K<0.1%–
RIORio Tinto PLCADR66$5.00K<0.1%History
OHIOmega Healthcare Investors IncCOM176$5.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM54$5.00K<0.1%History
WUWestern Union COStock252$3.00K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR50$3.00K<0.1%History
Erytech Pharma29604W108SPONSORED ADR4,000$3.00K<0.1%–
TELFYTelefonica S ASPONSORED ADR702$3.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM52$2.00K<0.1%History
HTZHertz Global Holdings, IncCOM NEW105$2.00K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM34$2.00K<0.1%History
SJMJ M SMUCKER CoStock10$1.00K<0.1%History
MPTMedical Properties Trust IncCOM83$1.00K<0.1%History
VICIVici Properties Inc.COM33$1.00K<0.1%History
BRCCBRC Inc.COM CL A257$1.00K<0.1%History
RMDResmed IncCOM2$00.0%History
DXCMDexcom IncCOM2$00.0%History
AMCAMC Entertainment Holdings, Inc.CL A COM10$00.0%History
BBBY20230930-DK-Butterfly-1, Inc.COM20$00.0%History
First Rep BK San Francisco C33616C100COM273$00.0%–
EMBKEmbark Technology, Inc.COM NEW32$00.0%History