Skip to main content
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
CVNACarvana Co.CL A330$29.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR303$30.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock315$30.0K<0.1%+50+18.9%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF1,018$30.0K<0.1%+5+0.5%Added–
WTSWatts Water Technologies IncCL A140$30.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR482$32.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock906$32.0K<0.1%−907−50.0%ReducedHistory
KRKroger CoStock555$32.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock1,900$32.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock721$32.0K<0.1%+227+46.0%AddedHistory
STZConstellation Brands, Inc.Stock118$32.0K<0.1%−21−15.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES660$32.0K<0.1%+660New–
iShares Tr464288604MRGSTR SM CP GR695$32.0K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM5,880$32.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,442$33.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT351$33.0K<0.1%+115+48.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF277$33.0K<0.1%−136−32.9%Reduced–
SPDR Series Trust78468R796ST STR SP500FF780$33.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF1,638$33.0K<0.1%+1,638New–
SCCOSouthern Copper CorpStock319$34.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM100$34.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM846$34.0K<0.1%+267+46.1%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$35.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock204$35.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$35.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV450$35.0K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM162$35.0K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF598$35.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock293$36.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock324$36.0K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,330$36.0K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM364$36.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM240$36.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM50$36.0K<0.1%−50−50.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS381$36.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,320$37.0K<0.1%+22+1.0%AddedHistory
GPNGlobal Payments IncStock282$38.0K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM4,725$38.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS500$38.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM158$39.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM453$39.0K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$39.0K<0.1%−2,400−50.0%ReducedHistory
FMNBFarmers National Banc CorpCOM2,898$39.0K<0.1%−756−20.7%ReducedHistory
ALBAlbemarle CorpStock303$40.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A860$40.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM48$40.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR1,500$40.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM284$41.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM93$41.0K<0.1%−16−14.7%ReducedHistory
AEEAmeren CorpCOM550$41.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock102$42.0K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION600$42.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
IRTIndependence Realty Trust, Inc.COM2,635$43.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM787$43.0K<0.1%−325−29.2%ReducedHistory
APOApollo Global Management, Inc.COM384$43.0K<0.1%−384−50.0%ReducedHistory
LRCXLam Research CorpCOM43$43.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT340$44.0K<0.1%+35+11.5%AddedHistory
BROBrown & Brown, Inc.Stock506$44.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM103$44.0K<0.1%+93+930.0%AddedHistory
SCIService Corp InternationalCOM586$44.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM163$44.0K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock1,265$45.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM565$45.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock542$46.0K<0.1%−40−6.9%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$46.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM210$46.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM491$46.0K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF385$46.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock405$47.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock741$48.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock885$48.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM620$48.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM101$48.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,635$48.0K<0.1%+5+0.2%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$48.0K<0.1%00.0%Unchanged–
PRKPark National CorpCOM350$48.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A1,887$49.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM394$49.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,048$50.0K<0.1%+8+0.8%Added–
BRBroadridge Financial Solutions, Inc.Stock248$51.0K<0.1%−37−13.0%ReducedHistory
iShares Semiconductor ETF464287523ETF225$51.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
CRWDCrowdStrike Holdings, Inc.Stock162$52.0K<0.1%−10−5.8%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$52.0K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock1,070$53.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,049$53.0K<0.1%00.0%Unchanged–
NVMINova Ltd.COM300$53.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM277$53.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock315$54.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock786$54.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R248LARGE CAP CRE901$54.0K<0.1%−181−16.7%Reduced–
ENBEnbridge IncStock1,570$56.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV800$56.0K<0.1%−800−50.0%Reduced–
NLYAnnaly Capital Management IncREIT2,876$57.0K<0.1%+73+2.6%AddedHistory
American Centy ETF Tr025072885US EQT ETF615$57.0K<0.1%−1,042−62.9%Reduced–
MRVLMarvell Technology, Inc.COM822$58.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,541$58.0K<0.1%+500+48.0%AddedHistory
FTVFortive CorpStock680$59.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR16,465$59.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS483$60.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock247$61.0K<0.1%−5,544−95.7%ReducedHistory

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