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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,193
+171 vs. Q1 2024
Portfolio value
$1.44B
+$102.0M (+7.6%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Asset Dedication, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHIHorton D R IncCOM25$3.52K<0.1%+16+177.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK50$3.55K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3.57K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock96$3.57K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$3.57K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF65$3.58K<0.1%+65New–
AMGAffiliated Managers Group, Inc.Stock23$3.59K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM78$3.64K<0.1%+65+500.0%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$3.70K<0.1%+90New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS45$3.70K<0.1%+32+246.2%Added–
RJFRaymond James Financial IncCOM30$3.71K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM193$3.73K<0.1%+193NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV50$3.76K<0.1%00.0%Unchanged–
CCChemours CoStock167$3.77K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM25$3.78K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock38$3.79K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED38$3.79K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS184$3.80K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock27$3.80K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$3.82K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW95$3.82K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock23$3.82K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF30$3.83K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM13$3.85K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF155$3.90K<0.1%+155New–
RIVNRivian Automotive, Inc.Stock293$3.93K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES83$3.98K<0.1%−577−87.4%Reduced–
IVTInvenTrust Properties Corp.COM NEW162$4.01K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR140$4.03K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW84$4.05K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS158$4.06K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF174$4.09K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$4.09K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B86$4.12K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock23$4.18K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM95$4.19K<0.1%+95NewHistory
CTASCintas CorpStock6$4.20K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock70$4.23K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock62$4.25K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$4.28K<0.1%00.0%Unchanged–
Amplify ETF Tr032108805AMPLIFY LITHIUM492$4.33K<0.1%−604−55.1%Reduced–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$4.33K<0.1%00.0%Unchanged–
VCYTVeracyte, Inc.COM200$4.33K<0.1%+200NewHistory
FAFFirst American Financial CorpStock80$4.34K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW100$4.35K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM242$4.35K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD1,230$4.37K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$4.38K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM74$4.45K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM1,231$4.46K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM90$4.46K<0.1%00.0%UnchangedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM1,224$4.48K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock1,000$4.52K<0.1%00.0%UnchangedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES5,000$4.54K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock120$4.58K<0.1%−16−11.8%ReducedHistory
Flexshares Tr33939L688STOX GLB INDEX28$4.60K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM14$4.61K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO99$4.62K<0.1%+99New–
PMTPennyMac Mortgage Investment TrustCOM337$4.63K<0.1%+10+3.1%AddedHistory
CRONCronos Group Inc.COM2,000$4.66K<0.1%+2,000NewHistory
Global X FDS37954Y780INTERNET OF THNG130$4.67K<0.1%+130New–
CPNGCoupang, Inc.CL A226$4.74K<0.1%+134+145.7%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW316$4.78K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A75$4.82K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$4.83K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM120$4.85K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM155$4.88K<0.1%+155NewHistory
CTSHCognizant Technology Solutions CorpCL A72$4.90K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$4.91K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$4.92K<0.1%+60New–
IPGInterpublic Group of Companies, Inc.COM169$4.92K<0.1%+74+77.9%AddedHistory
OMCOmnicom Group Inc.COM55$4.93K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM31$4.96K<0.1%−3−8.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR59$5.01K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$5.01K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock13$5.02K<0.1%−9−40.9%ReducedHistory
MCHPMicrochip Technology IncStock55$5.03K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS272$5.12K<0.1%+272NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$5.23K<0.1%+95New–
GPMTGranite Point Mortgage Trust Inc.COM STK1,766$5.25K<0.1%+1,766NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF207$5.36K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM240$5.37K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM60$5.38K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock22$5.43K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC229$5.45K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT50$5.46K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM272$5.53K<0.1%+272NewHistory
RCLRoyal Caribbean Cruises LtdCOM35$5.58K<0.1%−10−22.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock28$5.61K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$5.61K<0.1%00.0%Unchanged–
DAVAEndava plcADS195$5.70K<0.1%+195NewHistory
CWCOConsolidated Water Co. Ltd.ORD215$5.71K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock74$5.75K<0.1%+21+39.6%AddedHistory
WRKWestRock CoCOM115$5.78K<0.1%00.0%UnchangedHistory
iShares Tr464288703MRNING SM CP ETF102$5.91K<0.1%+102New–
ARK Next Generation Technology ETF00214Q401ETF76$5.93K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD82$5.97K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM199$6.05K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM196$6.06K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM62$6.07K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (44)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BRK.BBerkshire Hathaway IncStock12,481$5.27M0.4%History
AKAMAkamai Technologies IncCOM1,431$156.0K<0.1%History
AEEAmeren CorpCOM550$41.0K<0.1%History
NVTnVent Electric plcSHS500$38.0K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF598$35.0K<0.1%–
WTSWatts Water Technologies IncCL A140$30.0K<0.1%History
iShares Tips Bond ETF464287176ETF229$24.0K<0.1%–
SKYWSkywest IncCOM329$23.0K<0.1%History
HRLHormel Foods CorpCOM450$16.0K<0.1%History
PETVPetVivo Holdings, Inc.COM14,569$16.0K<0.1%History
MMSMaximus, Inc.COM176$15.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW406$14.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF125$13.0K<0.1%–
HXLHexcel CorpCOM125$9.00K<0.1%History
Alps Clean Energy ETF00162Q460ETF250$7.00K<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS114$6.00K<0.1%–
ARMKAramarkCOM139$5.00K<0.1%History
MAAMid America Apartment Communities Inc.COM37$5.00K<0.1%History
EGPEastgroup Properties IncCOM30$5.00K<0.1%History
iShares Tr464288588MBS ETF47$4.00K<0.1%–
NVSTEnvista Holdings CorpCOM117$3.00K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF99$3.00K<0.1%–
CHHChoice Hotels International IncCOM24$3.00K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN50$3.00K<0.1%–
ProShares Bitcoin ETF74347G440ETF62$2.00K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2.00K<0.1%History
iShares Tr4642874407-10 YR TRSY BD16$2.00K<0.1%–
Flagstar Bank, National Association649445103COM500$2.00K<0.1%–
SMCISuper Micro Computer, Inc.COM2$2.00K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18$1.00K<0.1%–
VSTSVestis CorpCOM SHS69$1.00K<0.1%History
ZBRAZebra Technologies CorpCL A2$1.00K<0.1%History
ENVEnvestnet, Inc.COM14$1.00K<0.1%History
SCPXScorpius Holdings, Inc.COM6,500$1.00K<0.1%History
WOLFWolfspeed, Inc.Stock32$1.00K<0.1%History
Phaxiam Therapeutics S A29604W207SPON ADR NEW400$1.00K<0.1%–
SFIXStitch Fix, Inc.Stock20$00.0%History
iShares Tr46428743220 YR TR BD ETF1$00.0%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4$00.0%–
BBBLACKBERRY LtdCOM40$00.0%History
FVRRFiverr International Ltd.ORD SHS13$00.0%History
FSRFisker Inc.CL A COM STK152$00.0%History
Voxeljet AG92912L206ADS200$00.0%–
ATHXAthersys, IncCOM NEW49$00.0%History