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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
CCLCarnival Corp Ltd.UNIT 99/99/9999524$6.00K<0.1%−1,115−68.0%ReducedHistory
DAYDayforce, Inc.COM90$6.00K<0.1%+90NewHistory
Sunpower Corp867652406COM1,000$6.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W836JP SMALLCP DIV100$6.00K<0.1%00.0%Unchanged–
HESHess CorpStock48$7.00K<0.1%+40+500.0%AddedHistory
GMEGameStop Corp.Stock400$7.00K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF245$7.00K<0.1%+100+69.0%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF163$7.00K<0.1%+148+986.7%Added–
KDKyndryl Holdings, Inc.Stock752$7.00K<0.1%−12−1.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$7.00K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF141$7.00K<0.1%+118+513.0%Added–
ROPRoper Technologies IncStock15$7.00K<0.1%+13+650.0%AddedHistory
UBSUBS Group AGStock289$7.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock88$7.00K<0.1%−75−46.0%ReducedHistory
BBWIBath & Body Works, Inc.COM203$7.00K<0.1%+55+37.2%AddedHistory
MNSTMonster Beverage CorpCOM123$7.00K<0.1%+123NewHistory
CMECME Group Inc.COM33$7.00K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM268$7.00K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM1,298$7.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM34$7.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM247$7.00K<0.1%−6−2.4%ReducedHistory
CBOECboe Global Markets, Inc.COM46$7.00K<0.1%+44+2,200.0%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$7.00K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM34$7.00K<0.1%+33+3,300.0%AddedHistory
TRMKTrustmark CorpCOM312$7.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF170$7.00K<0.1%+170New–
KNDIKandi Technologies Group, Inc.COM2,000$7.00K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM236$7.00K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT73$8.00K<0.1%+70+2,333.3%AddedHistory
PKGPackaging Corp of AmericaStock56$8.00K<0.1%+28+100.0%AddedHistory
TTDTrade Desk, Inc.Stock100$8.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock300$8.00K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock124$8.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM133$8.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM31$8.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM211$8.00K<0.1%+12+6.0%AddedHistory
TXTTextron IncCOM100$8.00K<0.1%+45+81.8%AddedHistory
Timothy Plan887432342U S SM CP CORE259$8.00K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM32$8.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM70$8.00K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF246$8.00K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM33$8.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM121$8.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF83$8.00K<0.1%+83New–
iShares Tr46428865310-20 YR TRS ETF83$8.00K<0.1%+83New–
IFFInternational Flavors & Fragrances IncCOM123$8.00K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM50$8.00K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR922$8.00K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM200$8.00K<0.1%+200NewHistory
SPDR Ser Tr78464A110FACTST INV ETF62$8.00K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock22$9.00K<0.1%+13+144.4%AddedHistory
BAXBaxter International IncStock377$9.00K<0.1%+27+7.7%AddedHistory
Alps Clean Energy ETF00162Q460ETF250$9.00K<0.1%00.0%Unchanged–
MCYMercury General CorpCOM320$9.00K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE151$9.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW125$9.00K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS184$9.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW107$9.00K<0.1%+15+16.3%AddedHistory
KIMKimco Realty CorpCOM523$9.00K<0.1%+500+2,173.9%AddedHistory
GEFGreif, IncCL A138$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC300$9.00K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT483$9.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM64$9.00K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock203$10.0K<0.1%+170+515.2%AddedHistory
CCICrown Castle Inc.REIT105$10.0K<0.1%+97+1,212.5%AddedHistory
GSKGSK plcADR284$10.0K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock170$10.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM4,043$10.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM4$10.0K<0.1%+4NewHistory
BKRBaker Hughes CoCL A278$10.0K<0.1%+231+491.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$10.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM22$10.0K<0.1%+22NewHistory
SYFSynchrony FinancialCOM322$10.0K<0.1%+305+1,794.1%AddedHistory
GMGeneral Motors CoCOM303$10.0K<0.1%+290+2,230.8%AddedHistory
CSGPCostar Group, Inc.COM131$10.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A54$10.0K<0.1%+42+350.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF168$10.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$10.0K<0.1%−65−16.9%ReducedConverted for a 5-for-1 split–
BCEBce IncCOM NEW245$10.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS106$10.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,656$11.0K<0.1%−70−4.1%ReducedHistory
BABAAlibaba Group Holding LtdADR127$11.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A614$11.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT364$11.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM8$11.0K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF356$11.0K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM120$11.0K<0.1%+3+2.6%AddedHistory
LNCLincoln National CorpCOM443$11.0K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM521$11.0K<0.1%00.0%UnchangedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF352$11.0K<0.1%+1+0.3%Added–
CNCCentene CorpStock175$12.0K<0.1%+175NewHistory
ACGLArch Capital Group Ltd.Stock151$12.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock124$12.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock161$12.0K<0.1%+51+46.4%AddedHistory
HCAHCA Healthcare, Inc.COM51$12.0K<0.1%+38+292.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM15$12.0K<0.1%+15NewHistory
PSAPublic StorageCOM45$12.0K<0.1%+45NewHistory
FBINFortune Brands Innovations, Inc.COM208$12.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM294$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$12.0K<0.1%00.0%Unchanged–

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