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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
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$23.0K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS350$23.0K<0.1%+7+2.0%AddedHistory
ALLAllstate CorpStock171$24.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM383$24.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM178$24.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM221$24.0K<0.1%−2−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$24.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM98$24.0K<0.1%+7+7.7%AddedHistory
EXPDExpeditors International of Washington IncCOM188$24.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock168$25.0K<0.1%−18−9.7%ReducedHistory
Schwab U.S. REIT ETF808524847ETF1,205$25.0K<0.1%−81−6.3%Reduced–
DCIDonaldson Co IncStock377$25.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF257$25.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock265$25.0K<0.1%−484−64.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT406$25.0K<0.1%+350+625.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$25.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A503ENH MID COR ETF908$25.0K<0.1%+908New–
DGXQuest Diagnostics IncCOM183$25.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,418$26.0K<0.1%+39+1.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF54$26.0K<0.1%00.0%Unchanged–
KRKroger CoStock555$26.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM19$26.0K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW1,057$26.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock319$27.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock172$27.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A363$27.0K<0.1%−50−12.1%ReducedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF507$27.0K<0.1%−10,794−95.5%Reduced–
EIXEdison InternationalStock404$29.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock542$29.0K<0.1%+101+22.9%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$29.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM1,059$29.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,833$29.0K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM162$29.0K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A140$29.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR303$30.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF780$30.0K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM240$30.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS500$30.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR482$31.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,442$31.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock204$31.0K<0.1%−20−8.9%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR695$31.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN2,298$31.0K<0.1%+1,274+124.4%AddedHistory
TROWPrice T Rowe Group IncStock293$32.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM100$32.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS381$32.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock324$33.0K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,330$33.0K<0.1%−746−35.9%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV450$33.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM43$33.0K<0.1%−4−8.5%ReducedHistory
IVZInvesco Ltd.Stock1,900$34.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR333$34.0K<0.1%+92+38.2%AddedHistory
ONONOn Holding AGStock1,265$34.0K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$34.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock139$34.0K<0.1%+21+17.8%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$35.0K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF598$35.0K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM5,880$35.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock506$36.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock282$36.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM453$36.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM364$36.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED387$37.0K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM158$37.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK1,313$38.0K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A860$38.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM565$38.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM48$39.0K<0.1%−4−7.7%ReducedHistory
iShares Tr464287192US TRSPRTION150$39.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM1,041$39.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF1,456$39.0K<0.1%+1,456New–
iShares Tips Bond ETF464287176ETF376$40.0K<0.1%−25−6.2%Reduced–
AAgilent Technologies, Inc.COM284$40.0K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM2,635$40.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM586$40.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM550$40.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT305$41.0K<0.1%+61+25.0%AddedHistory
NVMINova Ltd.COM300$41.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock102$42.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM109$42.0K<0.1%+16+17.2%AddedHistory
DFSDiscover Financial ServicesCOM394$42.0K<0.1%−1−0.3%ReducedHistory
PRUPrudential Financial IncStock405$43.0K<0.1%−33−7.5%ReducedHistory
iShares Semiconductor ETF464287523ETF75$43.0K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock303$43.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF413$43.0K<0.1%00.0%Unchanged–
GGGGraco IncCOM491$43.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,630$43.0K<0.1%+3+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN1,713$43.0K<0.1%+1,451+553.8%Added–
NDSNNordson CorpCOM163$43.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock741$44.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock172$44.0K<0.1%+60+53.6%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$44.0K<0.1%00.0%Unchanged–
NWSANews CorpCL A1,887$44.0K<0.1%+1+0.1%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$44.0K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF385$45.0K<0.1%−90−18.9%Reduced–
BSXBoston Scientific CorpStock786$46.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM101$46.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,040$46.0K<0.1%+1,040New–
RSGRepublic Services, Inc.COM277$46.0K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS763$46.0K<0.1%00.0%UnchangedHistory

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