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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,040
−10 vs. Q3 2023
Portfolio value
$1.23B
+$55.0M (+4.7%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Asset Dedication, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTDTrade Desk, Inc.Stock100$7.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM240$7.00K<0.1%+240NewHistory
TSCOTractor Supply CoCOM33$7.00K<0.1%+24+266.7%AddedHistory
MTCHMatch Group, Inc.COM199$7.00K<0.1%−12−5.7%ReducedHistory
MKSIMKS IncCOM70$7.00K<0.1%+70NewHistory
MNSTMonster Beverage CorpCOM123$7.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM34$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$7.00K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS184$7.00K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM599$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500185$7.00K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK45$7.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL112$7.00K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK55$7.00K<0.1%+55NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF193$8.00K<0.1%+193New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$8.00K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock15$8.00K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock15$8.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock300$8.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock87$8.00K<0.1%−1−1.1%ReducedHistory
ZSZscaler, Inc.Stock38$8.00K<0.1%+28+280.0%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock124$8.00K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM100$8.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM243$8.00K<0.1%−4−1.6%ReducedHistory
CBOECboe Global Markets, Inc.COM46$8.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM233$8.00K<0.1%+52+28.7%AddedHistory
EAElectronic Arts Inc.COM60$8.00K<0.1%−10−14.3%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD215$8.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$8.00K<0.1%00.0%Unchanged–
iShares Inc464286657MSCI BIC ETF246$8.00K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM33$8.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF83$8.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD180$8.00K<0.1%00.0%Unchanged–
NPOEnpro Inc.COM50$8.00K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR922$8.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W836JP SMALLCP DIV100$8.00K<0.1%00.0%Unchanged–
UNMUnum GroupStock203$9.00K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF250$9.00K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock56$9.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock453$9.00K<0.1%−999−68.8%ReducedHistory
BABAAlibaba Group Holding LtdADR127$9.00K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock289$9.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM133$9.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT263$9.00K<0.1%−101−27.7%Reduced–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$9.00K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM31$9.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$9.00K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM203$9.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM34$9.00K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A138$9.00K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT464$9.00K<0.1%−19−3.9%ReducedHistory
TRMKTrustmark CorpCOM312$9.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM123$9.00K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM125$9.00K<0.1%−186−59.8%ReducedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$9.00K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock22$10.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT73$10.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock774$10.0K<0.1%+22+2.9%AddedHistory
GSKGSK plcADR284$10.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock124$10.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM4$10.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A278$10.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE151$10.0K<0.1%00.0%UnchangedHistory
Timothy Plan887432342U S SM CP CORE259$10.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW126$10.0K<0.1%+1+0.8%Added–
CSLCarlisle Companies IncCOM32$10.0K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF356$10.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$10.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW245$10.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM50$10.0K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM521$10.0K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM200$10.0K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM236$10.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock151$11.0K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock1,000$11.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM4,043$11.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM22$11.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM523$11.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF168$11.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF191$11.0K<0.1%−31−14.0%Reduced–
Amplify ETF Tr032108805AMPLIFY LITHIUM1,096$11.0K<0.1%00.0%Unchanged–
VTRSViatris IncStock1,635$12.0K<0.1%−21−1.3%ReducedHistory
CCICrown Castle Inc.REIT105$12.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM8$12.0K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM320$12.0K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW107$12.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM131$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP288$12.0K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM443$12.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999624$12.0K<0.1%+100+19.1%AddedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF353$12.0K<0.1%+1+0.3%Added–
TELTE Connectivity plcREG SHS90$12.0K<0.1%−20−18.2%ReducedHistory
CNCCentene CorpStock175$13.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM69$13.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM51$13.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM15$13.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM322$13.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM63$13.0K<0.1%+30+90.9%AddedHistory
AJGArthur J. Gallagher & Co.COM58$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF125$13.0K<0.1%00.0%Unchanged–

Sold out since Q3 2023 (51)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,826,958$38.8M3.3%–
iShares Tr46434VAX8IBONDS DEC23 ETF305,660$7.74M0.7%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY320,769$7.53M0.6%–
iShares Tr46435U150IBONDS 23 TRM HG282,925$6.68M0.6%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI140,371$3.51M0.3%–
iShares Tr46435G318IBONDS DEC202365,652$1.68M0.1%–
VMWVmware LLCCL A COM826$135.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES1,913$91.0K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,661$90.0K<0.1%–
ATVIActivision Blizzard, Inc.COM897$85.0K<0.1%History
iShares Tr464287127MORNINGSTR US EQ840$49.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD848$37.0K<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT747$22.0K<0.1%–
iShares Tr464288588MBS ETF197$17.0K<0.1%–
BNSBank of Nova ScotiaCOM331$15.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF183$13.0K<0.1%–
WisdomTree Tr97717Y717GROWTH LEADERS432$13.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC300$9.00K<0.1%–
iShares Tr46428865310-20 YR TRS ETF83$8.00K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD136$6.00K<0.1%–
AORTArtivion, Inc.COM400$6.00K<0.1%History
INMBInmune Bio, Inc.COM814$6.00K<0.1%History
Sunpower Corp867652406COM1,000$6.00K<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT73$5.00K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX44$4.00K<0.1%–
JDJD.com, Inc.SPON ADS CL A122$4.00K<0.1%History
iShares Select U.S. REIT ETF464287564ETF56$3.00K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF72$3.00K<0.1%–
APTVAptiv PLCSHS30$3.00K<0.1%History
FLEXFlex Ltd.Stock70$2.00K<0.1%History
NFNTInfinite Acquisition Corp.CL A ORD SHS152$2.00K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT24$1.00K<0.1%–
NEOGNeogen CorpCOM40$1.00K<0.1%History
DEODiageo PLCSPON ADR NEW6$1.00K<0.1%History
SEDGSolaredge Technologies, Inc.COM8$1.00K<0.1%History
PPTFranklin Premier Income TrustSH BEN INT330$1.00K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR82$1.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS9$1.00K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7$00.0%–
AALAmerican Airlines Group Inc.Stock31$00.0%History
Xtrackers International Real Estate ETF233051846ETF38$00.0%–
AGNCAGNC Investment Corp.REIT1$00.0%History
SEESealed Air CorpCOM10$00.0%History
UPSTUpstart Holdings, Inc.COM8$00.0%History
UMCUnited Microelectronics CorpSPON ADR NEW50$00.0%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU12$00.0%–
Direxion Shs ETF Tr25460G625DAILY CLUD BUL2X10$00.0%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC15$00.0%–
Hall of Fame Resort & Entmt40619L110*W EXP 07/01/20216,000$00.0%–
WM Technology, Inc.92971A117*W EXP 06/16/2023,300$00.0%–
CENNCenntro Inc.ORD SHS2$00.0%History