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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
Dimensional ETF Trust25434V807INTERNATNAL VAL20,480$736.1K0.1%−10.0%Reduced–
iShares Tr464288521CRE U S REIT ETF13,716$734.6K0.1%+4,808+54.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F12,164$733.5K0.1%+6,090+100.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,169$725.4K0.1%+11,169New–
DDominion Energy, IncStock14,567$713.8K<0.1%−472−3.1%ReducedHistory
AEPAmerican Electric Power Co IncStock8,117$712.2K<0.1%−370−4.4%ReducedHistory
SRESempraStock9,360$711.9K<0.1%−589−5.9%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF13,617$704.7K<0.1%−169−1.2%Reduced–
iShares Tr464288877EAFE VALUE ETF13,266$703.6K<0.1%−193−1.4%Reduced–
AWKAmerican Water Works Company, Inc.Stock5,415$699.4K<0.1%+85+1.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,256$693.2K<0.1%+8,256New–
WisdomTree Tr97717W570US MIDCAP FUND11,963$691.3K<0.1%−3,330−21.8%Reduced–
SHWSherwin Williams CoCOM2,297$685.5K<0.1%−28−1.2%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF21,076$681.2K<0.1%+21,076New–
iShares Core High Dividend ETF46429B663ETF6,247$679.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,549$675.1K<0.1%−289−2.7%Reduced–
METMetlife IncStock9,612$674.7K<0.1%+20.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF10,934$674.0K<0.1%−1,640−13.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,674$668.8K<0.1%−32−1.2%Reduced–
COHRCoherent Corp.COM9,000$652.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,536$650.4K<0.1%+514+10.2%Added–
PNCPNC Financial Services Group, Inc.Stock4,048$629.4K<0.1%−39−1.0%ReducedHistory
CSXCSX CorpStock18,723$626.3K<0.1%+84+0.5%AddedHistory
EXCExelon CorpStock17,135$593.0K<0.1%−607−3.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,243$592.0K<0.1%−566−14.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,983$590.9K<0.1%−118−2.3%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19,380$582.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID12,303$575.4K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock973$568.3K<0.1%+650+201.2%AddedHistory
XELXcel Energy IncStock10,602$566.2K<0.1%−285−2.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,024$550.4K<0.1%+1,129+59.6%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD25,027$544.9K<0.1%+2,267+10.0%Added–
iShares MSCI Eafe ETF464287465ETF6,310$494.3K<0.1%−255−3.9%Reduced–
iShares Inc464286319EM MKTS DIV ETF17,942$487.7K<0.1%−1,869−9.4%Reduced–
IAUiShares Gold TrustETF10,968$481.8K<0.1%+219+2.0%AddedHistory
iShares Tr46436E569ESG SELECT SCRE11,454$481.7K<0.1%+11,454New–
iShares Tr464287721U.S. TECH ETF3,200$481.6K<0.1%00.0%Unchanged–
COPConocoPhillipsStock4,100$469.0K<0.1%−25−0.6%ReducedHistory
PFEPfizer IncStock16,695$467.1K<0.1%+669+4.2%AddedHistory
CMICummins IncStock1,635$452.8K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,192$449.7K<0.1%+36+0.7%Added–
MDLZMondelez International, Inc.Stock6,689$437.7K<0.1%−248−3.6%ReducedHistory
CPRICapri Holdings LtdSHS13,030$431.0K<0.1%−6,985−34.9%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF13,352$423.8K<0.1%−152−1.1%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,982$413.7K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,419$413.1K<0.1%+38+1.6%Added–
SYKStryker CorpStock1,185$403.2K<0.1%+40+3.5%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF10,472$396.6K<0.1%+10,472New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,932$395.9K<0.1%+1,932New–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND6,354$395.4K<0.1%+787+14.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,647$381.6K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM273$381.5K<0.1%−80−22.7%ReducedHistory
CICigna GroupStock1,154$381.5K<0.1%+15+1.3%AddedHistory
SUSuncor Energy IncStock10,000$381.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,522$379.8K<0.1%+465+44.0%Added–
SPDR Series Trust78464A763ST STR SP DIV2,978$378.7K<0.1%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC14,360$374.0K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW9,311$369.6K<0.1%−499−5.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM10,939$365.4K<0.1%−380−3.4%ReducedHistory
PHParker-Hannifin CorpStock720$364.2K<0.1%+7+1.0%AddedHistory
ORealty Income CorpREIT6,813$359.9K<0.1%+274+4.2%AddedHistory
GPCGenuine Parts CoStock2,576$356.3K<0.1%−64−2.4%ReducedHistory
EMNEastman Chemical CoStock3,633$355.9K<0.1%−172−4.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,375$354.9K<0.1%−322−19.0%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,264$354.6K<0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM9,168$353.9K<0.1%−1,036−10.2%ReducedHistory
CARRCarrier Global CorpStock5,428$342.4K<0.1%−1,584−22.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,820$340.6K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock3,758$336.0K<0.1%+35+0.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,122$323.2K<0.1%+6+0.3%Added–
American Centy ETF Tr025072703INTL EQT ETF5,184$322.8K<0.1%+1,378+36.2%Added–
BMYBristol Myers Squibb CoStock7,687$319.2K<0.1%−2,936−27.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF15,019$309.5K<0.1%+13,381+816.9%Added–
WisdomTree Tr97717X669US QTLY DIV GRT3,936$307.2K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,766$306.9K<0.1%+350+24.7%AddedHistory
IDXXIDEXX Laboratories IncCOM630$306.9K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,427$306.8K<0.1%+231+19.3%AddedHistory
AVYAvery Dennison CorpCOM1,400$306.1K<0.1%−1−0.1%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV6,424$302.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$291.7K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock4,167$285.9K<0.1%−1,710−29.1%ReducedHistory
PSXPhillips 66Stock2,022$285.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,238$284.2K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,222$283.9K<0.1%+322+11.1%Added–
iShares Tr46435U432IBONDS DEC 2510,709$283.6K<0.1%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS13,105$280.1K<0.1%+13,105New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,217$275.3K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR1,914$273.2K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,012$267.5K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF3,029$266.9K<0.1%+10.0%Added–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN12,445$260.8K<0.1%+1,577+14.5%Added–
WFCWells Fargo & CompanyStock4,376$259.9K<0.1%+324+8.0%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,187$257.9K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,755$250.7K<0.1%−346−8.4%Reduced–
MTXMinerals Technologies IncCOM3,000$249.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E742EGSADVNCDMSCI EM6,662$244.4K<0.1%+6,662New–
AONAon plcCL A823$241.6K<0.1%−2−0.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,846$238.4K<0.1%−246−8.0%Reduced–
NSCNorfolk Southern CorpStock1,105$237.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,275$236.1K<0.1%+4,275New–

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