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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
iShares Tr464288802ESG OPTIMIZED21,756$2.44M0.2%−980−4.3%Reduced–
iShares Tr46435U663ESG AWARE MSCI62,925$2.42M0.2%+2,636+4.4%Added–
NOWServiceNow, Inc.Stock3,069$2.41M0.2%+69+2.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF32,309$2.39M0.2%+157+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP149,629$2.39M0.2%+19,296+14.8%Added–
ADPAutomatic Data Processing IncStock9,913$2.37M0.2%+1,471+17.4%AddedHistory
AMDAdvanced Micro Devices IncStock14,367$2.33M0.2%−9−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,854$2.33M0.2%+4,854New–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI93,106$2.26M0.2%−1,397−1.5%Reduced–
TGTTarget CorpStock15,191$2.25M0.2%+15,191NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,680$2.22M0.2%+50+0.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI94,522$2.22M0.2%+4,710+5.2%Added–
SPDR Series Trust78464A805ST STR PR SP150033,293$2.21M0.2%−82−0.2%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,151$2.20M0.2%−53−0.3%Reduced–
RTXRTX CorpStock21,525$2.16M0.1%+21,525NewHistory
ETNEaton Corp plcStock6,620$2.08M0.1%+146+2.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF12,933$2.07M0.1%+871+7.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF40,996$2.03M0.1%+602+1.5%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF80,983$2.01M0.1%+73+0.1%Added–
MMM3M CoStock19,547$2.00M0.1%+1,398+7.7%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY56,461$1.97M0.1%+5,477+10.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,579$1.93M0.1%+50+0.5%Added–
iShares Russell 1000 Growth ETF464287614ETF5,224$1.90M0.1%−61−1.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF24,147$1.88M0.1%−845−3.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,721$1.77M0.1%+229+5.1%Added–
DDDuPont de Nemours, Inc.COM21,676$1.74M0.1%+1,050+5.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU19,360$1.74M0.1%−2,572−11.7%Reduced–
NUENucor CorpCOM10,938$1.73M0.1%+278+2.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM51,351$1.72M0.1%+285+0.6%Added–
LMTLockheed Martin CorpStock3,582$1.67M0.1%+26+0.7%AddedHistory
CLColgate Palmolive CoStock17,140$1.66M0.1%−440−2.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF5,589$1.66M0.1%−23−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI70,619$1.66M0.1%+1,527+2.2%Added–
HUBBHubbell IncCOM4,520$1.65M0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT26,315$1.61M0.1%−228−0.9%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF70,447$1.60M0.1%+70,447New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF74,990$1.59M0.1%+74,990New–
ELVElevance Health, Inc.Stock2,905$1.57M0.1%+275+10.5%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF43,180$1.50M0.1%−631−1.4%Reduced–
GDGeneral Dynamics CorpStock5,097$1.48M0.1%+129+2.6%AddedHistory
Flexshares Tr33939L308MSTAR EMKT FAC27,539$1.47M0.1%−10.0%Reduced–
Vanguard Health Care ETF92204A504ETF5,504$1.46M0.1%−198−3.5%Reduced–
WisdomTree Tr97717W877GLB HIGH DIV FD29,145$1.46M0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF13,603$1.45M0.1%+191+1.4%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF26,196$1.44M0.1%−552−2.1%Reduced–
iShares Inc46434G764MSCI EMRG CHN24,220$1.43M0.1%+1,878+8.4%Added–
SAPSAP SEADR7,053$1.42M0.1%+12+0.2%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF38,957$1.38M0.1%−107−0.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI58,977$1.37M0.1%+7,427+14.4%Added–
Vanguard Consumer Staples ETF92204A207ETF6,746$1.37M0.1%−257−3.7%Reduced–
TAT&T Inc.Stock71,236$1.36M0.1%+9,147+14.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,409$1.33M0.1%−19−0.8%ReducedHistory
CBChubb LtdStock5,117$1.31M0.1%+303+6.3%AddedHistory
iShares Select Dividend ETF464287168ETF10,688$1.29M0.1%−10.0%Reduced–
iShares Tr464287689RUSSELL 3000 ETF4,150$1.28M0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF33,231$1.28M0.1%+2,686+8.8%Added–
Vanguard Financials ETF92204A405ETF12,462$1.24M0.1%−60−0.5%Reduced–
DHRDanaher CorpStock4,977$1.24M0.1%−85−1.7%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL24,961$1.22M0.1%+724+3.0%Added–
iShares Russell 1000 Value ETF464287598ETF6,877$1.20M0.1%−55−0.8%Reduced–
PGRProgressive CorpStock5,739$1.19M0.1%+7+0.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL17,936$1.18M0.1%+2,927+19.5%Added–
EPDEnterprise Products Partners L.P.Stock40,204$1.17M0.1%+845+2.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE14,589$1.15M0.1%−698−4.6%Reduced–
iShares Inc464286533MSCI EMERG MRKT20,087$1.15M0.1%−1,415−6.6%Reduced–
SOSouthern CoStock14,640$1.14M0.1%+60.0%AddedHistory
NEENextera Energy IncStock15,961$1.13M0.1%+164+1.0%AddedHistory
CMCSAComcast CorpStock28,780$1.13M0.1%−2,635−8.4%ReducedHistory
SBUXStarbucks CorpStock14,051$1.09M0.1%−1,105−7.3%ReducedHistory
COFCapital One Financial CorpStock7,576$1.05M0.1%−24−0.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM13,943$1.03M0.1%−480−3.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203250,950$1.02M0.1%+13,222+35.0%Added–
Dimensional U.S. Small Cap ETF25434V500ETF16,675$1.00M0.1%−300−1.8%Reduced–
LINLinde PLCStock2,271$996.5K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22,695$993.1K0.1%+5,820+34.5%Added–
Vanguard Utilities ETF92204A876ETF6,668$986.3K0.1%−188−2.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,030$975.8K0.1%+123+3.1%Added–
DUKDuke Energy CORPStock9,627$964.9K0.1%−19−0.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,346$949.6K0.1%+1,600+18.3%Added–
YUMYum Brands IncStock7,097$940.1K0.1%+1,442+25.5%AddedHistory
ACNAccenture plcStock3,098$939.8K0.1%−12−0.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,881$931.3K0.1%−350−2.2%Reduced–
BLKBlackRock, Inc.COM1,180$929.0K0.1%+36+3.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO10,791$926.5K0.1%+9+0.1%Added–
TSLATesla, Inc.Stock4,568$903.9K0.1%+344+8.1%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU13,603$883.5K0.1%−524−3.7%Reduced–
CMGChipotle Mexican Grill IncCOM13,992$876.6K0.1%−258−1.8%ReducedConverted for a 50-for-1 splitHistory
NOCNorthrop Grumman CorpStock2,005$874.1K0.1%−21−1.0%ReducedHistory
SLBSLB LimitedStock18,497$872.7K0.1%+224+1.2%AddedHistory
DEDeere & CoStock2,298$858.6K0.1%+21+0.9%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,296$848.3K0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock5,983$825.1K0.1%−191−3.1%ReducedHistory
CCitigroup IncStock12,705$806.2K0.1%−58−0.5%ReducedHistory
MSMorgan StanleyStock8,230$799.9K0.1%+321+4.1%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF22,293$780.9K0.1%−152−0.7%Reduced–
TDGTransDigm Group INCCOM605$773.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF28,893$767.4K0.1%+430+1.5%Added–
MUMicron Technology IncStock5,759$757.5K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI32,716$749.7K0.1%+2,138+7.0%Added–
ASMLASML Holding NVADR731$747.6K0.1%−17−2.3%ReducedHistory

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