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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
FFord Motor CoStock10,689$131.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1,110$133.0K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM878$134.0K<0.1%−300−25.5%ReducedHistory
ROKRockwell Automation, IncStock436$136.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF1,657$136.0K<0.1%−77−4.4%Reduced–
MKCMcCormick & Co IncStock2,000$137.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,946$137.0K<0.1%−800−16.9%ReducedHistory
MDTMedtronic plcStock1,686$138.0K<0.1%+147+9.6%AddedHistory
ORLYO Reilly Automotive IncStock146$139.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,367$141.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock793$142.0K<0.1%−25−3.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX3,004$143.0K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock1,839$148.0K<0.1%−163−8.1%ReducedHistory
BPBP PLCADR4,184$149.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock323$150.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,547$150.0K<0.1%−39−2.5%ReducedHistory
ABNBAirbnb, Inc.Stock1,115$150.0K<0.1%+1,094+5,209.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,006$151.0K<0.1%−3,134−61.0%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS1,084$153.0K<0.1%+1,084NewHistory
AZNAstraZeneca PLCSPONSORED ADR2,432$155.0K<0.1%+2,432NewHistory
SNOWSnowflake Inc.Stock791$158.0K<0.1%−4−0.5%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND3,162$158.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,010$160.0K<0.1%+9+0.9%AddedHistory
TJXTJX Companies IncStock1,715$162.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,537$162.0K<0.1%+484+46.0%Added–
ADIAnalog Devices IncStock830$166.0K<0.1%+89+12.0%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,419$168.0K<0.1%+37+1.6%Added–
BOHBank of Hawaii CorpCOM2,318$168.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock803$171.0K<0.1%+37+4.8%AddedHistory
CTVACorteva, Inc.Stock3,550$172.0K<0.1%−151−4.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,269$173.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT803$173.0K<0.1%+23+2.9%AddedHistory
UBERUber Technologies, IncStock2,828$174.0K<0.1%+162+6.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN8,111$174.0K<0.1%+3,860+90.8%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF1,850$183.0K<0.1%−976−34.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF367$186.0K<0.1%+130+54.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$189.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,582$190.0K<0.1%+112+7.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$190.0K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF1,100$192.0K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF1,071$192.0K<0.1%00.0%Unchanged–
SNASnap-on IncCOM667$193.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,334$195.0K<0.1%−3,250−37.9%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF3,000$196.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,052$197.0K<0.1%+973+31.6%AddedHistory
NVONovo Nordisk A SADR1,914$198.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,444$200.0K<0.1%+39+1.6%Added–
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$201.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,109$212.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,340$214.0K<0.1%−140−5.6%ReducedHistory
MTXMinerals Technologies IncCOM3,000$214.0K<0.1%+3,000NewHistory
Tidal ETF Tr886364603RPAR RISK PARI11,124$214.0K<0.1%00.0%Unchanged–
HUMHumana IncStock472$215.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,095$217.0K<0.1%+650+146.1%AddedHistory
CEGConstellation Energy CorpStock1,875$217.0K<0.1%−177−8.6%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF4,100$219.0K<0.1%+650+18.8%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$220.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,561$223.0K<0.1%−799−23.8%Reduced–
iShares S&P 100 ETF464287101ETF1,012$226.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF6,554$229.0K<0.1%−907−12.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,057$231.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF3,818$231.0K<0.1%−506−11.7%Reduced–
VFCV F CorpStock12,552$236.0K<0.1%−19,285−60.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,442$240.0K<0.1%−202−7.6%ReducedHistory
SHOPShopify Inc.Stock3,120$243.0K<0.1%+70+2.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,069$244.0K<0.1%−914−22.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,277$246.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,901$252.0K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF3,028$256.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,187$259.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,105$261.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,940$262.0K<0.1%−2,003−40.5%Reduced–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$269.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,238$271.0K<0.1%00.0%Unchanged–
AONAon plcCL A929$271.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock931$275.0K<0.1%−410−30.6%ReducedHistory
AVYAvery Dennison CorpCOM1,401$282.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,137$284.0K<0.1%+171+8.7%AddedHistory
iShares Tr46435U432IBONDS DEC 2510,709$284.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,082$285.0K<0.1%−3,899−55.9%Reduced–
UNPUnion Pacific CorpStock1,212$299.0K<0.1%+38+3.2%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV6,524$310.0K<0.1%00.0%Unchanged–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND5,474$310.0K<0.1%−353−6.1%ReducedHistory
EDConsolidated Edison IncStock3,446$315.0K<0.1%−219−6.0%ReducedHistory
SUSuncor Energy IncStock10,000$322.0K<0.1%−121−1.2%ReducedHistory
PHParker-Hannifin CorpStock713$324.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,895$330.0K<0.1%−260−12.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,190$330.0K<0.1%−43−3.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F5,724$331.0K<0.1%+194+3.5%Added–
EMNEastman Chemical CoStock3,805$339.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,836$339.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,190$340.0K<0.1%−176−7.4%Reduced–
SYKStryker CorpStock1,145$344.0K<0.1%+16+1.4%AddedHistory
NUENucor CorpCOM2,039$354.0K<0.1%+945+86.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,647$366.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,978$372.0K<0.1%−670−18.4%Reduced–
iShares Tr46435U697IBONDS DEC14,360$372.0K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM11,322$373.0K<0.1%+2,807+33.0%AddedHistory
COHRCoherent Corp.COM9,000$392.0K<0.1%+9,000NewHistory
iShares Tr464287721U.S. TECH ETF3,200$393.0K<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