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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
ROPRoper Technologies IncStock15$8.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock100$8.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock300$8.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A614$8.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM123$8.00K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM599$8.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM60$8.00K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF245$8.00K<0.1%−1−0.4%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK45$8.00K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM62$8.00K<0.1%−62−50.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF273$8.00K<0.1%+273New–
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–
OLEDUniversal Display CorpCOM50$8.00K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM50$8.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM521$8.00K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN239$8.00K<0.1%−461−65.9%ReducedHistory
BABAAlibaba Group Holding LtdADR127$9.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A247$9.00K<0.1%−31−11.2%ReducedHistory
BEAMBeam Therapeutics Inc.COM268$9.00K<0.1%+200+294.1%AddedHistory
TXTTextron IncCOM100$9.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM239$9.00K<0.1%−4−1.6%ReducedHistory
TEAMAtlassian CorpCL A47$9.00K<0.1%−7−13.0%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT464$9.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM312$9.00K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW245$9.00K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM125$9.00K<0.1%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS204$9.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$9.00K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock56$10.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock509$10.0K<0.1%+56+12.4%AddedHistory
FISVFiserv IncStock87$10.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$10.0K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM31$10.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$10.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM203$10.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM200$10.0K<0.1%+200NewHistory
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–
HIIHuntington Ingalls Industries, Inc.COM34$10.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM523$10.0K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A138$10.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM123$10.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$10.0K<0.1%−4−2.1%Reduced–
HIHillenbrand, Inc.COM200$10.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock203$11.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF143$11.0K<0.1%+117+450.0%Added–
SPGSimon Property Group Inc.REIT73$11.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT105$11.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW126$11.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$11.0K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF356$11.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$11.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108805AMPLIFY LITHIUM1,096$11.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock22$12.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,618$12.0K<0.1%−17−1.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock732$12.0K<0.1%−42−5.4%ReducedHistory
GSKGSK plcADR284$12.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM133$12.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM60$12.0K<0.1%−9−13.0%ReducedHistory
MELIMercadolibre IncCOM8$12.0K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW107$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP288$12.0K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD924$13.0K<0.1%−664−41.8%Reduced–
SVMSilvercorp Metals IncCOM4,043$13.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM4$13.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM45$13.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$13.0K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM32$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF125$13.0K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM131$13.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$13.0K<0.1%+224New–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF357$13.0K<0.1%+4+1.1%Added–
TELTE Connectivity plcREG SHS90$13.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock175$14.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF646$14.0K<0.1%+411+174.9%Added–
MSCIMSCI Inc.Stock24$14.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock151$14.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV247$14.0K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM15$14.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM322$14.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM77$14.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF202$14.0K<0.1%+34+20.2%Added–
IARTIntegra Lifesciences Holdings CorpCOM NEW406$14.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM443$14.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF281$14.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$14.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock149$15.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A178$15.0K<0.1%−185−51.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM294$15.0K<0.1%00.0%UnchangedHistory
Timothy Plan887432359US LRGMD CP CORE365$15.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM58$15.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV135$15.0K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM176$15.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT414$15.0K<0.1%+414New–
IQVIQVIA Holdings Inc.Stock64$16.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock642$16.0K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF317$16.0K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock161$16.0K<0.1%00.0%UnchangedHistory

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