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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
CBOECboe Global Markets, Inc.COM90$16.0K<0.1%+44+95.7%AddedHistory
HRLHormel Foods CorpCOM450$16.0K<0.1%−33,552−98.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS294$16.0K<0.1%00.0%UnchangedHistory
PETVPetVivo Holdings, Inc.COM14,569$16.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR104$16.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM11$17.0K<0.1%−8−42.1%ReducedHistory
HCAHCA Healthcare, Inc.COM51$17.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$17.0K<0.1%00.0%Unchanged–
MCYMercury General CorpCOM320$17.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM499$17.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM195$17.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$17.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF166$17.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock135$18.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock502$18.0K<0.1%+335+200.6%AddedHistory
MCOMoodys CorpStock47$18.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM72$18.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM208$18.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW367$18.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock576$19.0K<0.1%−9−1.5%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$19.0K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM71$19.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD561$19.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$19.0K<0.1%00.0%Unchanged–
RBARB Global Inc.COM249$19.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM497$19.0K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM166$19.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF401$20.0K<0.1%+375+1,442.3%Added–
AIGAmerican International Group, Inc.Stock253$20.0K<0.1%−13−4.9%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF234$20.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
iShares Tr464287762US HLTHCARE ETF330$20.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$21.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock2,435$21.0K<0.1%+17+0.7%AddedHistory
NJRNew Jersey Resources CorpStock492$21.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF426$21.0K<0.1%00.0%Unchanged–
ACAArcosa, Inc.COM250$21.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM36$21.0K<0.1%+14+63.6%AddedHistory
VOYAVoya Financial, Inc.COM280$21.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM842$21.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM280$21.0K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS379$21.0K<0.1%−384−50.3%ReducedHistory
American Centy ETF Tr025072281AVANTIS RESPON U345$21.0K<0.1%+14+4.2%Added–
Innovator ETFs Tr45782C763IBD BREAKOUT577$21.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C862LOUP FRONTIER436$21.0K<0.1%00.0%Unchanged–
HALHalliburton CoStock564$22.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM3,600$22.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF319$22.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM729$22.0K<0.1%+6+0.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW55$22.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM416$22.0K<0.1%−407−49.5%ReducedHistory
CLXClorox CoStock151$23.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF624$23.0K<0.1%+3+0.5%Added–
WECWec Energy Group, Inc.Stock276$23.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD272$23.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW646$23.0K<0.1%00.0%UnchangedHistory
Timothy Plan887432326HIG DV STK ETF618$23.0K<0.1%00.0%Unchanged–
INGRIngredion IncCOM200$23.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM789$23.0K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM329$23.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM91$23.0K<0.1%−7−7.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$23.0K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM188$23.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM246$23.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock168$24.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF229$24.0K<0.1%−147−39.1%Reduced–
Schwab U.S. REIT ETF808524847ETF1,205$24.0K<0.1%00.0%Unchanged–
KKellanovaStock416$24.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock266$24.0K<0.1%−2−0.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock115$24.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM230$24.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM221$24.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS350$24.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$24.0K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM183$24.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS160$24.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF257$25.0K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,440$25.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM200$25.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM91$25.0K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW1,057$25.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS100$25.0K<0.1%+100NewHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,833$25.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF496$26.0K<0.1%+51+11.5%Added–
ECLEcolab Inc.Stock113$26.0K<0.1%−5−4.2%ReducedHistory
CDNSCadence Design Systems IncStock82$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF289$26.0K<0.1%−250−46.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD334$26.0K<0.1%+34+11.3%Added–
MTBM&T Bank CorpCOM178$26.0K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM705$26.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock172$27.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$27.0K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF54$28.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock400$28.0K<0.1%−4−1.0%ReducedHistory
DCIDonaldson Co IncStock377$28.0K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT406$28.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM383$28.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF908$28.0K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock542$29.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,059$29.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF507$29.0K<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