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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
CORCencora, Inc.Stock50$11.3K<0.1%+50NewHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E458$11.3K<0.1%+458New–
SPXCSPX Technologies, Inc.COM81$11.5K<0.1%+81NewHistory
MSCIMSCI Inc.Stock24$11.6K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock175$11.6K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR200$11.6K<0.1%+200NewHistory
PIIPolaris Inc.Stock149$11.7K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock204$11.7K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM123$11.7K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM525$11.8K<0.1%+525NewHistory
AZOAutoZone IncCOM4$11.9K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM90$11.9K<0.1%−5−5.3%ReducedHistory
WIXWix.com Ltd.SHS75$11.9K<0.1%+75NewHistory
iShares Tr46434V4070-5YR HI YL CP288$12.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$12.6K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM562$12.6K<0.1%+562NewHistory
EVFEaton Vance Senior Income TrustSH BEN INT2,000$12.7K<0.1%+2,000NewHistory
FISVFiserv IncStock86$12.8K<0.1%−1−1.1%ReducedHistory
AMEAmetek IncCOM77$12.8K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS339$12.9K<0.1%+339NewHistory
PSAPublic StorageCOM45$12.9K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM32$13.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD924$13.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$13.0K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM73$13.0K<0.1%+73NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$13.3K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK195$13.4K<0.1%+145+290.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM208$13.5K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock64$13.5K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS90$13.5K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM4,043$13.6K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock95$13.6K<0.1%+95NewHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF378$13.6K<0.1%+21+5.9%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF646$13.6K<0.1%00.0%Unchanged–
AWFAlliancebernstein Global High Income Fund IncCOM1,312$13.8K<0.1%+1,312NewHistory
LNCLincoln National CorpCOM443$13.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF202$13.8K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS208$13.9K<0.1%+208NewHistory
STAGSTAG Industrial, Inc.COM386$13.9K<0.1%+386NewHistory
CMCanadian Imperial Bank of CommerceCOM294$14.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock47$14.0K<0.1%−925−95.2%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM222$14.1K<0.1%+222NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW2,555$14.1K<0.1%+2,555NewHistory
CNICanadian National Railway CoStock120$14.2K<0.1%+120NewHistory
iShares Tr46429B655FLTG RATE NT ETF281$14.4K<0.1%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE368$14.6K<0.1%+368New–
ZBHZimmer Biomet Holdings, Inc.Stock135$14.7K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF264$14.7K<0.1%+264New–
UGIUgi CorpStock642$14.7K<0.1%00.0%UnchangedHistory
Timothy Plan887432359US LRGMD CP CORE365$14.8K<0.1%00.0%Unchanged–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,435$14.8K<0.1%+1,435NewHistory
SPDR Series Trust78468R887ST STR R2K LOWV135$14.9K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM111$14.9K<0.1%+111NewHistory
JRINuveen Real Asset Income & Growth FundCOM1,226$14.9K<0.1%+1,226NewHistory
AJGArthur J. Gallagher & Co.COM58$15.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr II S&P High45783Y822ETF822$15.2K<0.1%+822New–
ACGLArch Capital Group Ltd.Stock151$15.2K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM90$15.3K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR500$15.4K<0.1%+500NewHistory
HTGCHercules Capital, Inc.COM756$15.5K<0.1%+556+278.0%AddedHistory
VTRSViatris IncStock1,467$15.6K<0.1%−151−9.3%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV247$15.7K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A168$15.7K<0.1%+156+1,300.0%AddedHistory
RYRoyal Bank of CanadaStock148$15.7K<0.1%+148NewHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$15.8K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM15$15.8K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM499$16.1K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM72$16.1K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$16.2K<0.1%00.0%Unchanged–
GSKGSK plcADR425$16.4K<0.1%+141+49.6%AddedHistory
NTRSNorthern Trust CorpCOM195$16.4K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM190$16.4K<0.1%+181+2,011.1%AddedHistory
MAINMain Street Capital CORPCEF325$16.4K<0.1%+325NewHistory
TSLXSixth Street Specialty Lending, Inc.COM770$16.4K<0.1%+770NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF331$16.6K<0.1%+254+329.9%Added–
LEGNLegend Biotech CorpSPONSORED ADS379$16.8K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM166$16.9K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF166$17.0K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,000$17.0K<0.1%+1,000NewHistory
MCYMercury General CorpCOM320$17.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF318$17.1K<0.1%+318New–
DDOGDatadog, Inc.CL A COM132$17.1K<0.1%+132NewHistory
DKSDick's Sporting Goods, Inc.Stock80$17.2K<0.1%+80NewHistory
MKLMarkel Group Inc.COM11$17.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD561$17.5K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR104$17.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF677$17.5K<0.1%+404+148.0%Added–
VMCVulcan Materials COCOM71$17.7K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF317$17.7K<0.1%00.0%Unchanged–
PDPagerDuty, Inc.COM775$17.8K<0.1%+775NewHistory
SYFSynchrony FinancialCOM380$17.9K<0.1%+58+18.0%AddedHistory
ABRArbor Realty Trust IncCOM1,250$17.9K<0.1%+1,250NewHistory
SWKSSkyworks Solutions, Inc.Stock168$17.9K<0.1%+168NewHistory
IBITiShares Bitcoin Trust ETFETF532$18.2K<0.1%+532NewHistory
LOBLive Oak Bancshares, Inc.COM521$18.3K<0.1%+521NewHistory
WYWeyerhaeuser CoCOM NEW646$18.3K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$18.4K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF205$18.7K<0.1%−630−75.4%Reduced–
ARK Innovation ETF00214Q104ETF426$18.7K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock253$18.8K<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