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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,147
−46 vs. Q2 2024
Portfolio value
$1.48B
+$40.7M (+2.8%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Asset Dedication, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock1,185$428.1K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,409$435.3K<0.1%−19−0.4%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF14,222$438.2K<0.1%+1,958+16.0%Added–
iShares Tr46436E544ESG SELE SCR ETF10,483$438.3K<0.1%+11+0.1%Added–
COPConocoPhillipsStock4,202$442.4K<0.1%+102+2.5%AddedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND7,094$442.7K<0.1%+740+11.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,690$445.1K<0.1%+168+11.0%Added–
AWKAmerican Water Works Company, Inc.Stock3,054$446.6K<0.1%−2,361−43.6%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,982$456.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock940$464.8K<0.1%−33−3.4%ReducedHistory
MDLZMondelez International, Inc.Stock6,556$483.0K<0.1%−133−2.0%ReducedHistory
DDominion Energy, IncStock8,428$487.0K<0.1%−6,139−42.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,213$487.2K<0.1%+13+0.4%Added–
SRESempraStock5,874$491.3K<0.1%−3,486−37.2%ReducedHistory
PHParker-Hannifin CorpStock780$492.8K<0.1%+60+8.3%AddedHistory
iShares Inc464286319EM MKTS DIV ETF17,433$500.3K<0.1%−509−2.8%Reduced–
AEPAmerican Electric Power Co IncStock4,900$502.7K<0.1%−3,217−39.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,192$503.4K<0.1%00.0%Unchanged–
iShares Tr46436E569ESG SELECT SCRE11,454$506.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF23,836$514.4K<0.1%+8,817+58.7%Added–
CMICummins IncStock1,635$529.4K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF10,664$530.0K<0.1%−304−2.8%ReducedHistory
CPRICapri Holdings LtdSHS12,540$532.2K<0.1%−490−3.8%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF16,080$565.2K<0.1%−4,996−23.7%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT17,685$570.0K<0.1%−1,695−8.7%Reduced–
iShares MSCI Eafe ETF464287465ETF6,856$573.4K<0.1%+546+8.7%Added–
MUMicron Technology IncStock5,769$598.3K<0.1%+10+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD27,040$598.9K<0.1%+2,013+8.0%Added–
DELLDell Technologies Inc.Stock5,107$605.4K<0.1%−876−14.6%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL15,982$608.6K<0.1%−4,498−22.0%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID12,303$629.1K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR757$630.8K<0.1%+26+3.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,122$656.6K<0.1%+139+2.8%Added–
iShares Tr464288273EAFE SML CP ETF10,305$697.6K<0.1%−629−5.8%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,638$710.2K<0.1%+102+1.8%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,533$711.1K<0.1%−16−0.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,674$714.9K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF6,174$726.2K<0.1%−73−1.2%Reduced–
SLBSLB LimitedStock17,388$729.4K<0.1%−1,109−6.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,965$732.9K<0.1%−83−2.1%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND11,963$745.8K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,790$750.7K0.1%+547+16.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,377$764.9K0.1%+121+1.5%Added–
SPDR Series Trust78464A201ST STR SP600GRWO8,244$767.6K0.1%−2,547−23.6%Reduced–
iShares Tr464288877EAFE VALUE ETF13,465$774.7K0.1%+199+1.5%Added–
METMetlife IncStock9,437$778.3K0.1%−175−1.8%ReducedHistory
DUKDuke Energy CORPStock6,767$780.3K0.1%−2,860−29.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM13,642$786.1K0.1%−350−2.5%ReducedHistory
CCitigroup IncStock12,580$787.5K0.1%−125−1.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,027$794.0K0.1%+1,003+33.2%Added–
NEENextera Energy IncStock9,400$794.6K0.1%−6,561−41.1%ReducedHistory
COHRCoherent Corp.COM9,000$800.2K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,169$801.2K0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF13,337$821.2K0.1%−379−2.8%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,296$821.9K0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF22,294$833.1K0.1%+10.0%Added–
YUMYum Brands IncStock6,001$838.4K0.1%−1,096−15.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,478$845.5K0.1%−4,465−32.0%ReducedHistory
Vanguard Financials ETF92204A405ETF7,696$845.9K0.1%−4,766−38.2%Reduced–
TDGTransDigm Group INCCOM595$849.1K0.1%−10−1.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI36,717$854.4K0.1%+4,001+12.2%Added–
SOSouthern CoStock9,606$866.3K0.1%−5,034−34.4%ReducedHistory
SHWSherwin Williams CoCOM2,284$871.7K0.1%−13−0.6%ReducedHistory
MSMorgan StanleyStock8,472$883.1K0.1%+242+2.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,202$918.1K0.1%−2,544−37.7%Reduced–
American Centy ETF Tr025072315AVA RES MAR ETF16,622$919.5K0.1%+3,005+22.1%Added–
Vanguard Utilities ETF92204A876ETF5,299$922.3K0.1%−1,369−20.5%Reduced–
Vanguard Health Care ETF92204A504ETF3,341$942.9K0.1%−2,163−39.3%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU13,635$963.6K0.1%+32+0.2%Added–
DEDeere & CoStock2,309$963.6K0.1%+11+0.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,412$970.9K0.1%−469−3.0%Reduced–
COFCapital One Financial CorpStock6,889$1.03M0.1%−687−9.1%ReducedHistory
NOCNorthrop Grumman CorpStock2,025$1.07M0.1%+20+1.0%AddedHistory
TSLATesla, Inc.Stock4,121$1.08M0.1%−447−9.8%ReducedHistory
ACNAccenture plcStock3,100$1.10M0.1%+2+0.1%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF18,478$1.10M0.1%−7,718−29.5%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF47,258$1.11M0.1%−23,189−32.9%Reduced–
BLKBlackRock, Inc.COM1,173$1.11M0.1%−7−0.6%ReducedHistory
NUENucor CorpCOM7,429$1.12M0.1%−3,509−32.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE13,832$1.16M0.1%−757−5.2%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF30,925$1.16M0.1%−8,032−20.6%Reduced–
EPDEnterprise Products Partners L.P.Stock40,204$1.17M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock12,108$1.18M0.1%−1,943−13.8%ReducedHistory
CMCSAComcast CorpStock28,524$1.19M0.1%−256−0.9%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF54,347$1.20M0.1%−20,643−27.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF25,521$1.22M0.1%+2,826+12.5%Added–
LINLinde PLCStock2,568$1.22M0.1%+297+13.1%AddedHistory
iShares Inc464286533MSCI EMERG MRKT19,548$1.23M0.1%−539−2.7%Reduced–
iShares Tr464287689RUSSELL 3000 ETF3,838$1.25M0.1%−312−7.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF6,678$1.27M0.1%−199−2.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF10,997$1.29M0.1%−2,606−19.2%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF19,938$1.29M0.1%+3,263+19.6%Added–
American Centy ETF Tr025072372EMERGING MKT VAL25,046$1.31M0.1%+85+0.3%Added–
iShares Inc46434G764MSCI EMRG CHN21,908$1.34M0.1%−2,312−9.5%Reduced–
SPDR Series Trust78464A805ST STR PR SP150019,214$1.35M0.1%−14,079−42.3%Reduced–
iShares Tr46435G326CORE MSCI INTL19,440$1.38M0.1%+1,504+8.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF47,857$1.40M0.1%+18,964+65.6%Added–
Schwab International Equity ETF808524805ETF34,469$1.42M0.1%+1,238+3.7%Added–
DHRDanaher CorpStock5,099$1.42M0.1%+122+2.5%AddedHistory
PGRProgressive CorpStock5,611$1.42M0.1%−128−2.2%ReducedHistory

Sold out since Q2 2024 (120)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Asset Dedication, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPDR Series Trust78468R523ST STR BL 12 ETF1,850$183.8K<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,735$125.0K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,350$56.1K<0.1%History
MGNIMagnite, Inc.COM3,950$52.5K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,673$45.9K<0.1%History
iShares Tr464287192US TRSPRTION600$39.3K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$36.7K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,330$36.3K<0.1%–
BBDCBarings BDC, Inc.COM3,700$36.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$36.0K<0.1%History
ESTCElastic N.V.ORD SHS301$34.3K<0.1%History
iShares Tr464288604MRGSTR SM CP GR695$31.6K<0.1%–
ROGRogers CorpCOM210$25.3K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT970$24.0K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM500$23.7K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$23.3K<0.1%–
DSLDoubleLine Income Solutions FundCOM1,860$23.3K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS1,740$23.1K<0.1%History
MTNVail Resorts IncCOM127$22.8K<0.1%History
CRHCRH Public Ltd CoORD272$20.4K<0.1%History
ALLYAlly Financial Inc.Stock500$19.8K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM240$19.8K<0.1%History
AGNCAGNC Investment Corp.REIT2,020$19.3K<0.1%History
ARK Innovation ETF00214Q104ETF426$18.7K<0.1%–
LOBLive Oak Bancshares, Inc.COM521$18.3K<0.1%History
ABRArbor Realty Trust IncCOM1,250$17.9K<0.1%History
PDPagerDuty, Inc.COM775$17.8K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,000$17.0K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM770$16.4K<0.1%History
EEni SpASPONSORED ADR500$15.4K<0.1%History
Innovator ETFs Tr II S&P High45783Y822ETF822$15.2K<0.1%–
JRINuveen Real Asset Income & Growth FundCOM1,226$14.9K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF281$14.4K<0.1%–
CNICanadian National Railway CoStock120$14.2K<0.1%History
ALRMAlarm.com Holdings, Inc.COM222$14.1K<0.1%History
STAGSTAG Industrial, Inc.COM386$13.9K<0.1%History
LNCLincoln National CorpCOM443$13.8K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM1,312$13.8K<0.1%History
PAYCPaycom Software, Inc.Stock95$13.6K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT2,000$12.7K<0.1%History
WIXWix.com Ltd.SHS75$11.9K<0.1%History
EXELExelixis, Inc.COM525$11.8K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR200$11.6K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN326$11.0K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT200$10.9K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF356$10.7K<0.1%–
MPTMedical Properties Trust IncCOM2,455$10.6K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,874$10.4K<0.1%History
BOCBoston Omaha CorpStock750$10.1K<0.1%History
First Tr High Income L/S FD33738E109COM816$10.1K<0.1%–
TELFYTelefonica S ASPONSORED ADR2,300$9.68K<0.1%History
HIHillenbrand, Inc.COM200$8.00K<0.1%History
NICENICE Ltd.SPONSORED ADR45$7.74K<0.1%History
VEEVVeeva Systems IncStock41$7.50K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG241$6.84K<0.1%History
APTVAptiv PLCSHS95$6.69K<0.1%History
RGENRepligen CorpCOM53$6.68K<0.1%History
AEMAgnico Eagle Mines LtdStock99$6.47K<0.1%History
VACMarriott Vacations Worldwide CorpCOM71$6.20K<0.1%History
ORIOld Republic International CorpCOM196$6.06K<0.1%History
WRKWestRock CoCOM115$5.78K<0.1%History
DAVAEndava plcADS195$5.70K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM272$5.53K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK1,766$5.25K<0.1%History
PDIPIMCO Dynamic Income FundSHS272$5.12K<0.1%History
NCNOnCino, Inc.COM155$4.88K<0.1%History
Global X FDS37954Y780INTERNET OF THNG130$4.67K<0.1%–
CRONCronos Group Inc.COM2,000$4.66K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM337$4.63K<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO99$4.62K<0.1%–
WSTWest Pharmaceutical Services IncCOM14$4.61K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES5,000$4.54K<0.1%History
SSRMSSR Mining Inc.Stock1,000$4.52K<0.1%History
GCVGabelli Convertible & Income Securities Fund IncCOM1,224$4.48K<0.1%History
DAYDayforce, Inc.COM90$4.46K<0.1%History
VCYTVeracyte, Inc.COM200$4.33K<0.1%History
ADMArcher-Daniels-Midland CoStock70$4.23K<0.1%History
FIVNFive9, Inc.COM95$4.19K<0.1%History
AIZAssurant, Inc.Stock23$3.82K<0.1%History
ENPHEnphase Energy, Inc.Stock38$3.79K<0.1%History
SDGRSchrodinger, Inc.COM193$3.73K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF65$3.58K<0.1%–
RHIRobert Half Inc.COM55$3.52K<0.1%History
APPNAppian CorpCL A112$3.46K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR175$3.34K<0.1%History
BIDUBaidu, Inc.ADR35$3.03K<0.1%History
LWLamb Weston Holdings, Inc.Stock35$2.94K<0.1%History
CPAYCorpay, Inc.COM SHS11$2.93K<0.1%History
ALLAllstate CorpStock18$2.87K<0.1%History
UNITUniti Group Inc.COM980$2.86K<0.1%History
APHAmphenol CorpCL A40$2.69K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM266$2.64K<0.1%History
LHLabcorp Holdings Inc.Stock12$2.44K<0.1%History
TSCOTractor Supply CoCOM9$2.43K<0.1%History
ZGZillow Group, Inc.CL A52$2.34K<0.1%History
PCGPG&E CorpStock126$2.20K<0.1%History
WDCWestern Digital CorpCOM29$2.20K<0.1%History
NRGNRG Energy, Inc.Stock28$2.18K<0.1%History
CPRTCopart IncCOM40$2.17K<0.1%History
NINisource Inc.COM72$2.08K<0.1%History