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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
iShares Tr4642874407-10 YR TRSY BD247$24.2K<0.1%+247New–
KDKyndryl Holdings, Inc.Stock1,059$24.3K<0.1%−26−2.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$24.4K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$24.6K<0.1%+234New–
SONYSony Group CorpSPONSORED ADR256$24.7K<0.1%+197+333.9%AddedHistory
MFCManulife Financial CorpCOM842$24.9K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock69$25.4K<0.1%−43−38.4%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,131$25.5K<0.1%+1,131New–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,833$25.7K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM44$25.7K<0.1%−59−57.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE369$25.7K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,242$26.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM238$26.2K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM296$26.2K<0.1%−140−32.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF259$26.2K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A129$26.3K<0.1%+129NewHistory
HBANHuntington Bancshares IncCOM1,801$26.5K<0.1%+1,202+200.7%AddedHistory
WECWec Energy Group, Inc.Stock276$26.5K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$26.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD572$26.8K<0.1%00.0%Unchanged–
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT11,058$27.0K<0.1%+11,058NewHistory
FTNTFortinet, Inc.Stock349$27.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS343$27.1K<0.1%−669−66.1%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW137$27.2K<0.1%+137NewHistory
CINFCincinnati Financial CorpCOM200$27.2K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT507$27.2K<0.1%+507New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$27.3K<0.1%00.0%Unchanged–
INGRIngredion IncCOM200$27.5K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS350$27.5K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock124$27.7K<0.1%+9+7.8%AddedHistory
CECelanese CorpStock204$27.7K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW3,297$27.8K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock377$27.8K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM144$27.9K<0.1%−13−8.3%ReducedHistory
GRMNGarmin LtdSHS160$28.2K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR457$28.4K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM221$28.4K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM183$28.4K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF191$28.6K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock303$28.7K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock282$28.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF908$29.2K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF811$29.3K<0.1%+279+52.4%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,440$29.3K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF289$29.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock115$29.6K<0.1%−23−16.7%ReducedHistory
IVZInvesco Ltd.Stock1,700$29.9K<0.1%−200−10.5%ReducedHistory
CPNGCoupang, Inc.CL A1,216$29.9K<0.1%+990+438.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY298$30.0K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR1,008$30.1K<0.1%+868+620.0%AddedHistory
MLMMartin Marietta Materials IncCOM56$30.1K<0.1%+52+1,300.0%AddedHistory
ETREntergy CorpCOM230$30.3K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM271$30.3K<0.1%+105+63.3%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM705$30.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF507$30.7K<0.1%00.0%Unchanged–
INMDInMode Ltd.SHS1,832$31.1K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM1,431$31.1K<0.1%−240−14.4%ReducedHistory
CUZCousins Properties IncCOM NEW1,057$31.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$31.2K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM240$31.4K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM5,880$31.5K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM177$31.5K<0.1%−1−0.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP672$31.7K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM443$32.0K<0.1%−29−6.1%ReducedHistory
PMPhilip Morris International Inc.Stock265$32.2K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM1,944$32.3K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A860$32.3K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A173$32.4K<0.1%+169+4,225.0%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM963$32.9K<0.1%−17−1.7%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD1,595$33.2K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM206$33.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$33.4K<0.1%00.0%Unchanged–
KKellanovaStock416$33.6K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock885$33.6K<0.1%−23−2.5%ReducedHistory
KRKroger CoStock588$33.7K<0.1%+33+5.9%AddedHistory
KGCKinross Gold CorpCOM3,600$33.7K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF548$33.7K<0.1%00.0%Unchanged–
NVSNovartis AGADR303$34.9K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT276$34.9K<0.1%−2−0.7%ReducedHistory
BABAAlibaba Group Holding LtdADR329$34.9K<0.1%−198−37.6%ReducedHistory
PPLPPL CorpCOM1,059$35.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD1,292$35.3K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock324$35.8K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM100$36.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock168$36.2K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR3,634$36.4K<0.1%−1,000−21.6%ReducedHistory
MOAltria Group, Inc.Stock721$36.8K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV450$36.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF780$36.9K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock323$37.4K<0.1%+1+0.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,362$37.9K<0.1%+21+0.9%AddedHistory
NXPINXP Semiconductors N.V.COM158$37.9K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF484$37.9K<0.1%−905−65.2%Reduced–
EQNREquinor ASASPONSORED ADR1,500$38.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF1,650$38.2K<0.1%+445+36.9%Added–
CPCanadian Pacific Kansas City LtdCOM447$38.2K<0.1%+447NewHistory
PFGPrincipal Financial Group IncCOM453$38.9K<0.1%−29−6.0%ReducedHistory
TMToyota Motor CorpADS218$38.9K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock327$39.6K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM151$39.7K<0.1%00.0%UnchangedHistory

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