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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,094
−53 vs. Q3 2024
Portfolio value
$1.27B
−$211.7M (−14.3%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Asset Dedication, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288273EAFE SML CP ETF10,261$623.3K<0.1%−44−0.4%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID12,303$627.1K<0.1%00.0%Unchanged–
TGTTarget CorpStock4,732$639.7K0.1%−11,414−70.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,278$642.0K0.1%−512−13.5%Reduced–
SLBSLB LimitedStock17,332$664.5K0.1%−56−0.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF13,111$688.0K0.1%−354−2.6%Reduced–
iShares Tr464288521CRE U S REIT ETF12,247$701.9K0.1%−1,090−8.2%Reduced–
ELVElevance Health, Inc.Stock1,919$707.9K0.1%−951−33.1%ReducedHistory
PFEPfizer IncStock26,833$711.9K0.1%+13,896+107.4%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF21,852$725.7K0.1%−442−2.0%Reduced–
American Centy ETF Tr025072315AVA RES MAR ETF14,551$733.8K0.1%−2,071−12.5%Reduced–
YUMYum Brands IncStock5,536$742.7K0.1%−465−7.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,377$743.8K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,830$746.6K0.1%+297+2.8%Added–
WisdomTree Tr97717W570US MIDCAP FUND11,963$747.8K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,674$748.9K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock3,888$749.8K0.1%−77−1.9%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,314$751.1K0.1%+70+0.8%Added–
METMetlife IncStock9,228$755.6K0.1%−209−2.2%ReducedHistory
TDGTransDigm Group INCCOM600$760.4K0.1%+5+0.8%AddedHistory
CMGChipotle Mexican Grill IncCOM12,798$771.7K0.1%−844−6.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD35,634$774.0K0.1%+8,594+31.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,169$781.8K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock1,678$787.5K0.1%−347−17.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,888$788.5K0.1%+1,250+22.2%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,296$808.9K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock14,487$819.4K0.1%+8,041+124.7%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU12,854$836.6K0.1%−781−5.7%Reduced–
CMCSAComcast CorpStock22,296$836.8K0.1%−6,228−21.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,657$841.4K0.1%−755−4.9%Reduced–
CCitigroup IncStock12,100$851.7K0.1%−480−3.8%ReducedHistory
COHRCoherent Corp.COM9,000$852.6K0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS38,460$853.7K0.1%−76,425−66.5%Reduced–
DEDeere & CoStock2,063$874.1K0.1%−246−10.7%ReducedHistory
ADPAutomatic Data Processing IncStock3,059$895.6K0.1%−4,069−57.1%ReducedHistory
CLColgate Palmolive CoStock10,263$933.0K0.1%−4,807−31.9%ReducedHistory
NKENIKE, Inc.Stock12,390$937.6K0.1%−11,364−47.8%ReducedHistory
SHWSherwin Williams CoCOM2,810$955.2K0.1%+526+23.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF5,152$983.4K0.1%+1,125+27.9%Added–
INTCIntel CorpStock49,365$989.8K0.1%−34,864−41.4%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF28,461$1.00M0.1%−2,464−8.0%Reduced–
DHRDanaher CorpStock4,376$1.00M0.1%−723−14.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,241$1.02M0.1%−10,035−70.3%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE13,416$1.02M0.1%−416−3.0%Reduced–
ACNAccenture plcStock2,921$1.03M0.1%−179−5.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,189$1.04M0.1%+3,067+59.9%Added–
MSMorgan StanleyStock8,366$1.05M0.1%−106−1.3%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF36,454$1.08M0.1%−502−1.4%ReducedConverted for a 2-for-1 split–
ABTAbbott LaboratoriesStock9,673$1.09M0.1%−8,658−47.2%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT18,899$1.10M0.1%−649−3.3%Reduced–
BLKBlackRock, Inc.Stock1,081$1.11M0.1%−92−7.8%ReducedHistory
LINLinde PLCStock2,659$1.11M0.1%+91+3.5%AddedHistory
QCOMQualcomm IncStock7,304$1.12M0.1%−5,723−43.9%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL25,041$1.16M0.1%−50.0%Reduced–
BABoeing CoStock6,547$1.16M0.1%−4,306−39.7%ReducedHistory
COFCapital One Financial CorpStock6,603$1.18M0.1%−286−4.2%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF44,285$1.18M0.1%−3,572−7.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,268$1.18M0.1%−74−3.2%ReducedHistory
SBUXStarbucks CorpStock12,940$1.18M0.1%+832+6.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI52,132$1.20M0.1%+15,415+42.0%Added–
EPDEnterprise Products Partners L.P.Stock38,548$1.21M0.1%−1,656−4.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF6,538$1.21M0.1%−140−2.1%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF18,985$1.24M0.1%−953−4.8%Reduced–
Schwab International Equity ETF808524805ETF66,977$1.24M0.1%−1,961−2.8%ReducedConverted for a 2-for-1 split–
iShares Tr464287689RUSSELL 3000 ETF3,838$1.28M0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock4,880$1.29M0.1%−151−3.0%ReducedHistory
TSLATesla, Inc.Stock3,200$1.29M0.1%−921−22.3%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF38,214$1.30M0.1%−2,620−6.4%Reduced–
Flexshares Tr33939L308MSTAR EMKT FAC25,955$1.32M0.1%−1,217−4.5%Reduced–
LMTLockheed Martin CorpStock2,735$1.33M0.1%−566−17.1%ReducedHistory
CBChubb LtdStock4,819$1.33M0.1%−224−4.4%ReducedHistory
VZVerizon Communications IncStock33,537$1.34M0.1%−25,677−43.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF65,329$1.35M0.1%+41,493+174.1%Added–
American Centy ETF Tr025072877US SML CP VALU13,968$1.35M0.1%−5,316−27.6%Reduced–
iShares Inc46434G863ESG AWR MSCI EM40,856$1.36M0.1%−11,120−21.4%Reduced–
INTUIntuit Inc.Stock2,173$1.37M0.1%−1,633−42.9%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150019,214$1.37M0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF12,024$1.39M0.1%+1,027+9.3%Added–
iShares Inc46434G764MSCI EMRG CHN25,049$1.39M0.1%+3,141+14.3%Added–
PGRProgressive CorpStock5,880$1.41M0.1%+269+4.8%AddedHistory
TAT&T Inc.Stock61,942$1.41M0.1%−3,650−5.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF32,660$1.44M0.1%+7,139+28.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT25,045$1.47M0.1%−1,250−4.8%Reduced–
ITWIllinois Tool Works IncStock5,935$1.50M0.1%−4,031−40.4%ReducedHistory
SAPSAP SEADR6,473$1.59M0.1%−513−7.3%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD31,127$1.63M0.1%+558+1.8%Added–
Schwab US Dividend Equity ETF808524797ETF60,196$1.64M0.1%−20,231−25.2%ReducedConverted for a 3-for-1 split–
DDDuPont de Nemours, Inc.COM22,060$1.68M0.1%−2,829−11.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,565$1.73M0.1%+290+4.6%Added–
ETNEaton Corp plcStock5,310$1.76M0.1%−900−14.5%ReducedHistory
BACBank of America CorpStock40,733$1.79M0.1%−28,293−41.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI76,834$1.79M0.1%+12,607+19.6%Added–
PEPPepsiCo IncStock11,815$1.80M0.1%−9,938−45.7%ReducedHistory
VFCV F CorpStock84,463$1.81M0.1%−4,896−5.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF5,655$1.82M0.1%+161+2.9%Added–
LOWLowes Companies IncStock7,481$1.85M0.1%−4,476−37.4%ReducedHistory
HUBBHubbell IncCOM4,520$1.89M0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL29,538$1.90M0.1%+10,098+51.9%Added–
JNJJohnson & JohnsonStock13,387$1.94M0.2%−9,206−40.7%ReducedHistory
iShares Select Dividend ETF464287168ETF14,779$1.94M0.2%+2,331+18.7%Added–

Sold out since Q3 2024 (98)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,717,305$36.3M2.4%–
iShares Tr46436E874IBONDS 24 TRM TS508,261$12.2M0.8%–
iShares Tr46434VBG4IBONDS DEC24 ETF337,972$8.52M0.6%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY349,850$7.95M0.5%–
iShares Tr46435U184IBONDS 24 TRM HG326,654$7.61M0.5%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI104,117$2.58M0.2%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF54,347$1.20M0.1%–
Vanguard Financials ETF92204A405ETF7,696$845.9K0.1%–
iShares Core High Dividend ETF46429B663ETF6,174$726.2K<0.1%–
iShares Tr46435U697IBONDS DEC13,284$346.7K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,647$243.0K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS1,082$145.9K<0.1%History
FBNCFirst BancorpCOM2,905$120.8K<0.1%History
LPLALPL Financial Holdings Inc.COM452$105.1K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF1,807$91.3K<0.1%History
CRD.ACrawford & CoCL A7,432$81.5K<0.1%History
U.S. Global Jets ETF26922A842ETF3,198$66.3K<0.1%–
NVMINova Ltd.COM300$62.5K<0.1%History
ProShares Tr74347R248LARGE CAP CRE881$57.6K<0.1%–
CVNACarvana Co.CL A330$57.5K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF1,187$51.7K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD1,595$33.2K<0.1%History
FLGTFulgent Genetics, Inc.COM1,431$31.1K<0.1%History
IVZInvesco Ltd.Stock1,700$29.9K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT507$27.2K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF1,131$25.5K<0.1%–
iShares Tr4642874407-10 YR TRSY BD247$24.2K<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM556$23.5K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF483$22.1K<0.1%–
iShares Tr464288885EAFE GRWTH ETF203$21.9K<0.1%–
DXYZDestiny Tech100 Inc.CEF2,061$20.5K<0.1%History
Schwab US Tips ETF808524870ETF382$20.5K<0.1%–
iShares MSCI India ETF46429B598ETF317$18.6K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV135$16.8K<0.1%–
Timothy Plan887432326HIG DV STK ETF443$16.7K<0.1%–
Timothy Plan887432359US LRGMD CP CORE365$16.1K<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$14.8K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF288$14.6K<0.1%–
CNCCentene CorpStock175$13.2K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF441$12.8K<0.1%–
iShares Tr46434V4070-5YR HI YL CP288$12.5K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW217$10.7K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF174$10.6K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW92$10.6K<0.1%History
OLEDUniversal Display CorpCOM50$10.5K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$10.5K<0.1%–
CLSCelestica IncStock204$10.4K<0.1%History
Timothy Plan887432342U S SM CP CORE255$9.92K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD205$9.66K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF83$8.41K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF71$8.02K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$7.58K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF151$7.08K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF80$6.64K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF76$6.47K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC229$5.82K<0.1%–
SWSmurfit Westrock plcStock115$5.68K<0.1%History
AALAmerican Airlines Group Inc.Stock500$5.62K<0.1%History
iShares Tr46428743220 YR TR BD ETF56$5.49K<0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT150$5.31K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT101$5.00K<0.1%–
GRABGrab Holdings LtdCLASS A ORD1,230$4.67K<0.1%History
WisdomTree Tr97717W406US AI ENHANCED38$4.23K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF100$3.98K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF130$2.77K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$2.75K<0.1%–
BTCSBTCS Inc.COM NEW2,175$2.52K<0.1%History
iShares Tr46435U713US INFRASTRUC53$2.49K<0.1%–
CHWYChewy, Inc.CL A83$2.43K<0.1%History
RPCRidgepost Capital, Inc.CL A COM200$2.14K<0.1%History
IMAXImax CorpCOM100$2.05K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$1.87K<0.1%–
iShares Tr464288588MBS ETF19$1.82K<0.1%–
BLDPBallard Power Systems Inc.COM1,000$1.80K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT40$1.74K<0.1%–
ROOTRoot, Inc.CL A NEW44$1.66K<0.1%History
HTZHertz Global Holdings, IncCOM NEW474$1.56K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS290$1.55K<0.1%History
OKTAOkta, Inc.CL A12$893<0.1%History
iShares Flexible Income Active ETF092528603ETF16$857<0.1%–
iShares Tr46434V803HDG MSCI EAFE24$851<0.1%–
ZOMDFZomedica Corp.COM5,381$739<0.1%History
REALTheRealReal, Inc.COM232$729<0.1%History
MGMMGM Resorts InternationalStock18$704<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM229$674<0.1%History
BIRDSmartbird, Inc.CL A NEW55$649<0.1%History
ZYMEZymeworks Inc.COM47$590<0.1%History
SSYSStratasys Ltd.SHS45$374<0.1%History
HGVHilton Grand Vacations Inc.COM10$364<0.1%History
PKPark Hotels & Resorts Inc.COM22$311<0.1%History
PLUGPlug Power IncStock124$281<0.1%History
XRXXerox Holdings CorpCOM NEW25$260<0.1%History
CNDTCONDUENT IncCOM20$81<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND1$77<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1$72<0.1%–
JNPRJuniper Networks IncCOM1$39<0.1%History
VRMVroom, Inc.COM1$10<0.1%History
CareMax, Inc.14171W111*W EXP 06/08/202140$2<0.1%–