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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,022
−18 vs. Q4 2023
Portfolio value
$1.34B
+$110.6M (+9.0%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of Asset Dedication, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W406US AI ENHANCED38$4.00K<0.1%−349−90.2%Reduced–
YUMCYum China Holdings, Inc.COM113$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF47$4.00K<0.1%+47New–
RHIRobert Half Inc.COM55$4.00K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM13$4.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM30$4.00K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B86$4.00K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$4.00K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW100$4.00K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR140$4.00K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD1,230$4.00K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A75$4.00K<0.1%−75−50.0%ReducedHistory
ALGNAlign Technology IncCOM12$4.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW84$4.00K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW162$4.00K<0.1%00.0%UnchangedHistory
BTCSBTCS Inc.COM NEW2,175$4.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW474$4.00K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM74$4.00K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.COM2,000$4.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW95$4.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$4.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W836JP SMALLCP DIV50$4.00K<0.1%−50−50.0%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF207$5.00K<0.1%+133+179.7%Added–
MCHPMicrochip Technology IncStock55$5.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock167$5.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock62$5.00K<0.1%−62−50.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock79$5.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock80$5.00K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock38$5.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT50$5.00K<0.1%+50NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF174$5.00K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A19$5.00K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM60$5.00K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM55$5.00K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM139$5.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$5.00K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS184$5.00K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW316$5.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR59$5.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM242$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$5.00K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF45$5.00K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM116$5.00K<0.1%+50+75.8%AddedHistory
PRGOPERRIGO Co plcSHS158$5.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM37$5.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A72$5.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM120$5.00K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM30$5.00K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM327$5.00K<0.1%+8+2.5%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK848$5.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L688STOX GLB INDEX28$5.00K<0.1%00.0%Unchanged–
GCVGabelli Convertible & Income Securities Fund IncCOM1,224$5.00K<0.1%00.0%UnchangedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES5,000$5.00K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF154$6.00K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF147$6.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock136$6.00K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock28$6.00K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock22$6.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR634$6.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF76$6.00K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock20$6.00K<0.1%+3+17.6%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT153$6.00K<0.1%−110−41.8%Reduced–
OGSONE Gas, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD82$6.00K<0.1%00.0%Unchanged–
WEXWEX Inc.COM25$6.00K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM196$6.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC229$6.00K<0.1%00.0%Unchanged–
GELGenesis Energy LPUNIT LTD PARTN500$6.00K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD215$6.00K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$6.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM40$6.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM45$6.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS114$6.00K<0.1%+114New–
Vanguard Intl Equity Index F922042676GLB EX US ETF151$6.00K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM14$6.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$6.00K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM19$6.00K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM90$6.00K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM115$6.00K<0.1%00.0%UnchangedHistory
HESHess CorpStock48$7.00K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock131$7.00K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF250$7.00K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF130$7.00K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock38$7.00K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF236$7.00K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM240$7.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM95$7.00K<0.1%−2−2.1%ReducedHistory
MTCHMatch Group, Inc.COM199$7.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM33$7.00K<0.1%−30−47.6%ReducedHistory
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–
WESWestern Midstream Partners, LPCOM UNIT LP INT200$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500185$7.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$7.00K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM121$7.00K<0.1%00.0%UnchangedHistory
LLoews CorpCOM85$7.00K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR922$7.00K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF81$8.00K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$8.00K<0.1%00.0%Unchanged–

Sold out since Q4 2023 (48)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,914$590.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$190.0K<0.1%–
ALLAllstate CorpStock171$24.0K<0.1%History
FSKFS KKR Capital CorpCOM1,116$22.0K<0.1%History
Pacer Trendpilot US Mid Cap ETF69374H204ETF536$18.0K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF2,511$18.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF111$17.0K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF289$14.0K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN406$14.0K<0.1%–
WIXWix.com Ltd.SHS106$13.0K<0.1%History
MODVModivCare IncCOM236$10.0K<0.1%History
UBSUBS Group AGStock289$9.00K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF193$8.00K<0.1%–
GMEGameStop Corp.Stock400$7.00K<0.1%History
MKSIMKS IncCOM70$7.00K<0.1%History
ARESAres Management CorpCL A COM STK55$7.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock50$6.00K<0.1%History
BALLBALL CorpCOM96$6.00K<0.1%History
DOVDOVER CorpCOM38$6.00K<0.1%History
AVBAvalonbay Communities IncCOM31$6.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS94$5.00K<0.1%History
GGenpact LTDSHS130$5.00K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM43$5.00K<0.1%History
WENWendy's CoStock231$4.00K<0.1%History
iShares Future AI & Tech ETF46435U556ETF100$3.00K<0.1%–
ETSYEtsy IncCOM36$3.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM200$3.00K<0.1%History
CPAYCorpay, Inc.COM11$3.00K<0.1%History
MGRMMonogram Technologies Inc.COM1,000$3.00K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP40$2.00K<0.1%–
DARDarling Ingredients Inc.COM11$1.00K<0.1%History
PXDPioneer Natural Resources CoCOM4$1.00K<0.1%History
SPLKSplunk IncCOM8$1.00K<0.1%History
ONLOrion Properties Inc.REIT30$00.0%History
FGF&G Annuities & Life, Inc.COMMON STOCK6$00.0%History
KKRKKR & Co. Inc.COM1$00.0%History
LCIDLucid Group, Inc.COM48$00.0%History
LFVNLifevantage CorpCOM NEW73$00.0%History
OPENOpendoor Technologies Inc.COM60$00.0%History
PORPortland General Electric CoCOM NEW9$00.0%History
HSICHenry Schein IncCOM2$00.0%History
Schwab Strategic Tr808524680LONG TERM US11$00.0%–
FATEFate Therapeutics IncCOM55$00.0%History
ETF Managers Tr26924G508ETFMG ALTR HRVST38$00.0%–
VRMVroom, Inc.COM113$00.0%History
TCRTAlaunos Therapeutics, Inc.COM8,266$00.0%History
MAPSWM Technology, Inc.COM100$00.0%History
HOFVHall of Fame Resort & Entertainment CoCOM NEW50$00.0%History