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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
State Street SPDR S&P Regional Banking ETF78464A698ETF130$7.36K<0.1%00.0%Unchanged–
iShares Tr46436E460IBONDS DEC 2031354$7.37K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK45$7.44K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM100$7.44K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT160$7.52K<0.1%−350−68.6%ReducedHistory
MTCHMatch Group, Inc.COM199$7.53K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$7.58K<0.1%00.0%Unchanged–
FASTFastenal CoStock107$7.64K<0.1%+107NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT200$7.65K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500185$7.69K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM240$7.74K<0.1%+240NewHistory
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7.92K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD180$7.92K<0.1%00.0%Unchanged–
OSCROscar Health, Inc.CL A374$7.93K<0.1%+374NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK848$7.94K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$8.02K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF71$8.02K<0.1%00.0%Unchanged–
NPOEnpro Inc.COM50$8.11K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF81$8.28K<0.1%00.0%Unchanged–
GSKGSK plcADR204$8.34K<0.1%−221−52.0%ReducedHistory
ROPRoper Technologies IncStock15$8.35K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF203$8.36K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF83$8.41K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW245$8.53K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM60$8.61K<0.1%−81−57.4%ReducedHistory
GEFGreif, IncCL A138$8.65K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock171$8.79K<0.1%−601−77.8%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/19,000$8.81K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM33$8.84K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM100$8.86K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK351$8.88K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A247$8.93K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM4,116$8.97K<0.1%+4,116NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$9.22K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS792$9.25K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock408$9.43K<0.1%−11−2.6%ReducedHistory
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9.48K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A110FACTST INV ETF62$9.58K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD205$9.66K<0.1%+205New–
RBLXRoblox CorpStock220$9.74K<0.1%+124+129.2%AddedHistory
CAGConagra Brands Inc.Stock300$9.76K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A385$9.79K<0.1%−31−7.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,188$9.80K<0.1%−2,017−62.9%ReducedHistory
CSGPCostar Group, Inc.COM131$9.88K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF245$9.91K<0.1%00.0%Unchanged–
Timothy Plan887432342U S SM CP CORE255$9.92K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM339$10.0K<0.1%−390−53.5%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$10.1K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock45$10.1K<0.1%−5−10.0%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW1,635$10.2K<0.1%−920−36.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM39$10.3K<0.1%+5+14.7%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$10.4K<0.1%00.0%Unchanged–
CLSCelestica IncStock204$10.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$10.5K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM50$10.5K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW92$10.6K<0.1%−15−14.0%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF174$10.6K<0.1%+174New–
SPDR Ser Tr78468R648S&P KENSHO NEW217$10.7K<0.1%+217New–
PWRQuanta Services, Inc.COM36$10.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$10.9K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM200$10.9K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM199$11.3K<0.1%+66+49.6%AddedHistory
HSYHershey CoCOM59$11.3K<0.1%−1−1.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$11.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$11.7K<0.1%00.0%Unchanged–
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$11.7K<0.1%00.0%Unchanged–
UNMUnum GroupStock203$12.1K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM520$12.1K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$12.3K<0.1%+1,205NewHistory
BNYBank of New York Mellon CorpStock171$12.3K<0.1%+40+30.5%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E458$12.3K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT73$12.3K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM420$12.4K<0.1%−369−46.8%ReducedHistory
PIIPolaris Inc.Stock149$12.4K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD924$12.4K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT105$12.5K<0.1%−167−61.4%ReducedHistory
INSMINSMED IncCOM PAR $.01171$12.5K<0.1%+171NewHistory
iShares Tr46434V4070-5YR HI YL CP288$12.5K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM4$12.6K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$12.6K<0.1%+110New–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$12.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF441$12.8K<0.1%+441New–
ZSZscaler, Inc.Stock75$12.8K<0.1%−129−63.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM123$12.9K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM81$12.9K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock175$13.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$13.2K<0.1%00.0%Unchanged–
AMEAmetek IncCOM77$13.2K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS208$13.4K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock90$13.6K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock24$14.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,211$14.1K<0.1%−256−17.5%ReducedHistory
ULUnilever PLCSPON ADR NEW217$14.1K<0.1%−200−48.0%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF646$14.4K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM32$14.4K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM92$14.4K<0.1%+92NewHistory
iShares Inc46434G822MSCI JAPAN ETF202$14.5K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM203$14.5K<0.1%+203NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF264$14.5K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF288$14.6K<0.1%+288New–

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