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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
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$21.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF54$22.0K<0.1%+41+315.4%Added–
Schwab U.S. REIT ETF808524847ETF1,286$22.0K<0.1%+81+6.7%Added–
ADMArcher-Daniels-Midland CoStock288$22.0K<0.1%+80+38.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR241$22.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock377$22.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock276$22.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock115$22.0K<0.1%+27+30.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock172$22.0K<0.1%+40+30.3%AddedHistory
CUZCousins Properties IncCOM NEW1,057$22.0K<0.1%−43−3.9%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$22.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM223$22.0K<0.1%−581−72.3%ReducedHistory
FSKFS KKR Capital CorpCOM1,116$22.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM188$22.0K<0.1%+40+27.0%AddedHistory
DGXQuest Diagnostics IncCOM183$22.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT747$22.0K<0.1%+747New–
HALHalliburton CoStock564$23.0K<0.1%+50+9.7%AddedHistory
SEICSEI Investments CoCOM383$23.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$23.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM178$23.0K<0.1%+61+52.1%AddedHistory
PPGPPG Industries IncStock186$24.0K<0.1%+18+10.7%AddedHistory
SCCOSouthern Copper CorpStock319$24.0K<0.1%+303+1,893.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,379$24.0K<0.1%−532−18.3%ReducedHistory
KRKroger CoStock555$24.0K<0.1%+555NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF257$24.0K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM162$24.0K<0.1%+45+38.5%AddedHistory
WTSWatts Water Technologies IncCL A140$24.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF510$25.0K<0.1%+413+425.8%Added–
EIXEdison InternationalStock404$25.0K<0.1%00.0%UnchangedHistory
KKellanovaStock416$25.0K<0.1%−101−19.5%ReducedHistory
PPLPPL CorpCOM1,059$25.0K<0.1%+26+2.5%AddedHistory
KMIKinder Morgan, Inc.Stock1,452$26.0K<0.1%−556−27.7%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$26.0K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS500$26.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS381$26.0K<0.1%+85+28.7%AddedHistory
iShares Tr464288604MRGSTR SM CP GR695$27.0K<0.1%00.0%Unchanged–
PETVPetVivo Holdings, Inc.COM14,569$27.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT244$28.0K<0.1%+78+47.0%AddedHistory
IVZInvesco Ltd.Stock1,900$28.0K<0.1%+200+11.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock250$28.0K<0.1%−40−13.8%ReducedHistory
CAHCardinal Health IncStock324$28.0K<0.1%+35+12.1%AddedHistory
MKLMarkel Group Inc.COM19$28.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF780$28.0K<0.1%+678+664.7%Added–
WATWaters CorpCOM100$28.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,833$28.0K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM1,024$28.0K<0.1%+14+1.4%AddedHistory
SLViShares Silver TrustETF1,442$29.0K<0.1%+928+180.5%AddedHistory
CECelanese CorpStock224$29.0K<0.1%+144+180.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$30.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock118$30.0K<0.1%+115+3,833.3%AddedHistory
AMPAmeriprise Financial IncCOM93$30.0K<0.1%+7+8.1%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV450$30.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM47$30.0K<0.1%+17+56.7%AddedHistory
SHELShell plcADR482$31.0K<0.1%−3,030−86.3%ReducedHistory
NVSNovartis AGADR303$31.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock293$31.0K<0.1%−103−26.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$31.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM364$31.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM284$32.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM158$32.0K<0.1%+20+14.5%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,418$33.0K<0.1%+1,344+1,816.2%Added–
GPNGlobal Payments IncStock282$33.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM453$33.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM240$33.0K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF598$33.0K<0.1%00.0%Unchanged–
PRKPark National CorpCOM350$33.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM395$33.0K<0.1%−6−1.5%ReducedHistory
ITGartner IncCOM101$34.0K<0.1%+13+14.8%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK1,313$34.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W406US AI ENHANCED387$34.0K<0.1%+38+10.9%Added–
NVMINova Ltd.COM300$34.0K<0.1%+300NewHistory
SCIService Corp InternationalCOM586$34.0K<0.1%+11+1.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock102$35.0K<0.1%+58+131.8%AddedHistory
BROBrown & Brown, Inc.Stock506$35.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock97$35.0K<0.1%+97NewHistory
ONONOn Holding AGStock1,265$35.0K<0.1%+1,265NewHistory
OKEONEOK IncCOM565$35.0K<0.1%+151+36.5%AddedHistory
iShares Tr464287192US TRSPRTION150$35.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF75$36.0K<0.1%00.0%Unchanged–
NWSANews CorpCL A1,886$36.0K<0.1%+215+12.9%AddedHistory
GGGGraco IncCOM491$36.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A860$36.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM5,880$36.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,041$36.0K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM2,635$37.0K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM1,190$37.0K<0.1%+1,190NewHistory
iShares Tr46434V613CORE UNIVRSL USD848$37.0K<0.1%+848New–
EQIXEquinix IncCOM52$37.0K<0.1%+25+92.6%AddedHistory
NDSNNordson CorpCOM163$37.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock81$39.0K<0.1%+6+8.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF413$39.0K<0.1%+12+3.0%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$40.0K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM4,725$40.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM277$40.0K<0.1%+90+48.1%AddedHistory
BSXBoston Scientific CorpStock786$41.0K<0.1%+235+42.6%AddedHistory
STTState Street CorpCOM620$41.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$41.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM550$41.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock438$42.0K<0.1%+140+47.0%AddedHistory
iShares Tips Bond ETF464287176ETF401$42.0K<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