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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 Financial Select Sector SPDR ETF81369Y605ETF879$39.8K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR234$39.9K<0.1%+130+125.0%AddedHistory
DLTRDollar Tree, Inc.COM569$40.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A322$40.1K<0.1%+322NewHistory
SWKStanley Black & Decker, Inc.COM364$40.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,179$40.2K<0.1%+1,179New–
URIUnited Rentals, Inc.COM50$40.5K<0.1%−3−5.7%ReducedHistory
MCOMoodys CorpStock86$40.8K<0.1%+39+83.0%AddedHistory
SLViShares Silver TrustETF1,442$41.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM230$41.1K<0.1%+230NewHistory
iShares Tr46436E551ESG SELECT SCRE982$41.5K<0.1%+614+166.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF315$41.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$41.6K<0.1%+791New–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$41.6K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock703$41.8K<0.1%+161+29.7%AddedHistory
DVNDevon Energy CorpStock1,070$41.9K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM284$42.2K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX400$42.3K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM4,725$42.8K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM491$43.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM175$43.8K<0.1%+104+146.5%AddedHistory
MDBMongoDB, Inc.CL A163$44.1K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT351$44.9K<0.1%−44−11.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM195$44.9K<0.1%+23+13.4%AddedHistory
SLFSun Life Financial IncCOM787$45.7K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,074$45.8K<0.1%−535−20.5%ReducedHistory
SCIService Corp InternationalCOM586$46.3K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM161$46.3K<0.1%+130+419.4%AddedHistory
ADSKAutodesk, Inc.COM171$47.1K<0.1%+80+87.9%AddedHistory
iShares Tr464288869MICRO-CAP ETF382$47.1K<0.1%−3−0.8%Reduced–
iShares Tr464287184CHINA LG-CAP ETF1,500$47.7K<0.1%00.0%Unchanged–
NWSANews CorpCL A1,796$47.8K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM384$48.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock906$48.4K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock435$48.7K<0.1%+284+188.1%AddedHistory
BDXBecton Dickinson & CoStock204$49.2K<0.1%−82−28.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock229$49.2K<0.1%−117−33.8%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$49.6K<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF523$49.8K<0.1%+3+0.6%Added–
iShares Tr46434V266INTERNATIONAL SL1,427$50.3K<0.1%+1,427New–
GEVGE Vernova Inc.Stock198$50.5K<0.1%−32−13.9%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$51.3K<0.1%−906−31.0%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$51.4K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF1,187$51.7K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM340$52.3K<0.1%−74−17.9%ReducedHistory
BROBrown & Brown, Inc.Stock506$52.4K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock206$52.6K<0.1%+197+2,188.9%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$52.8K<0.1%00.0%Unchanged–
FTVFortive CorpStock680$53.7K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,055$53.8K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM2,635$54.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,643$54.1K<0.1%−164−5.8%ReducedHistory
EVRGEvergy, Inc.Stock885$54.9K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM118$55.5K<0.1%+92+353.8%AddedHistory
AFLAflac IncStock502$56.1K<0.1%−40−7.4%ReducedHistory
CVNACarvana Co.CL A330$57.5K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM410$57.5K<0.1%+16+4.1%AddedHistory
ProShares Tr74347R248LARGE CAP CRE881$57.6K<0.1%−20−2.2%Reduced–
RSGRepublic Services, Inc.COM288$57.8K<0.1%+11+4.0%AddedHistory
ASHAshland Inc.COM674$58.6K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM350$58.8K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF503$59.0K<0.1%+11+2.2%Added–
WTRGEssential Utilities, Inc.COM1,541$59.4K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,766$59.8K<0.1%+1,120+173.4%AddedHistory
NLYAnnaly Capital Management IncREIT3,026$60.7K<0.1%+74+2.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF851$61.1K<0.1%−162−16.0%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE1,916$61.6K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock507$62.3K<0.1%−24−4.5%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM500$62.4K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM300$62.5K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM118$62.7K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM600$62.8K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM4,925$62.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS483$63.5K<0.1%00.0%Unchanged–
ENBEnbridge IncStock1,570$63.8K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM160$63.9K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,463$64.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock236$64.0K<0.1%+189+402.1%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,116$64.1K<0.1%+2,116New–
First Tr Exchange Traded FD33738R118NASD TECH DIV800$64.2K<0.1%00.0%Unchanged–
SHELShell plcADR981$64.7K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF3,198$66.3K<0.1%00.0%Unchanged–
VVVValvoline IncCOM1,591$66.6K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,201$66.7K<0.1%+13+1.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST625$66.7K<0.1%−42−6.3%Reduced–
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$67.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock1,018$68.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH472$68.7K<0.1%00.0%Unchanged–
EMBJEmbraer S.A.ADR1,950$69.0K<0.1%−800−29.1%ReducedHistory
STESTERIS plcSHS USD291$70.6K<0.1%+103+54.8%AddedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$71.3K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF913$71.8K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR16,444$71.9K<0.1%−21−0.1%ReducedHistory
BSXBoston Scientific CorpStock879$73.7K<0.1%+47+5.6%AddedHistory
MRVLMarvell Technology, Inc.COM1,022$73.7K<0.1%+200+24.3%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,311$73.7K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF839$74.0K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,707$74.2K<0.1%+2,500+1,207.7%Added–
Barrick Gold Corp067901108COM3,768$74.9K<0.1%00.0%Unchanged–
ITGartner IncCOM148$75.0K<0.1%+47+46.5%AddedHistory

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