Skip to main content
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
RGAReinsurance Group of America IncCOM NEW7$1.50K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM23$1.50K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ13$1.51K<0.1%+13New–
FITBFifth Third BancorpCOM36$1.52K<0.1%00.0%UnchangedHistory
OCOwens CorningStock9$1.53K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$1.54K<0.1%−300−75.0%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1.55K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock74$1.58K<0.1%−334−81.9%ReducedHistory
RGLDRoyal Gold IncStock12$1.58K<0.1%+12NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$1.60K<0.1%00.0%Unchanged–
ACPabrdn Income Credit Strategies FundCOM272$1.62K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM13$1.65K<0.1%+13NewHistory
JCIJohnson Controls International plcStock21$1.66K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM80$1.68K<0.1%−160−66.7%ReducedHistory
AIC3.ai, Inc.Stock50$1.72K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM24$1.73K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock25$1.75K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock20$1.80K<0.1%−33−62.3%ReducedHistory
WDAYWorkday, Inc.CL A7$1.81K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM104$1.87K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A27$1.88K<0.1%+27NewHistory
CRTCross Timbers Royalty TrustTR UNIT200$1.97K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK48$1.99K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR458$2.00K<0.1%−377−45.1%ReducedHistory
DXCDXC Technology CoStock100$2.01K<0.1%+27+37.0%AddedHistory
GMEDGlobus Medical IncStock25$2.07K<0.1%+25NewHistory
NNVCNanoviricides, Inc.COM1,450$2.07K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY49$2.08K<0.1%−61−55.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.09K<0.1%−45−63.4%Reduced–
IEXIdex CorpCOM10$2.09K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM25$2.10K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2$2.11K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock160$2.13K<0.1%−133−45.4%ReducedHistory
FOXAFox CorpCL A COM44$2.14K<0.1%+44NewHistory
iShares Tr464287549EXPND TEC SC ETF21$2.14K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM10$2.15K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM39$2.19K<0.1%+39NewHistory
MARMarriott International IncStock8$2.23K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM64$2.26K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM34$2.27K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF34$2.28K<0.1%−168−83.2%Reduced–
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$2.40K<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM103$2.43K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW148$2.44K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM12$2.50K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM190$2.52K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM74$2.54K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS184$2.55K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock5$2.60K<0.1%−10−66.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock62$2.66K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF22$2.67K<0.1%−8−26.7%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$2.68K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM16$2.75K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM240$2.80K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM38$2.81K<0.1%00.0%UnchangedHistory
CCChemours CoStock167$2.82K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM26$2.83K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD70$2.83K<0.1%−110−61.1%Reduced–
Fidelity Covington Trust31609A107ENHANCED LARGE93$2.85K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3100$2.85K<0.1%+100NewHistory
UBSUBS Group AGStock95$2.88K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock6$2.88K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM26$2.90K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM184$2.95K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL52$2.95K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME571$2.96K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$2.96K<0.1%00.0%Unchanged–
DGDollar General CorpCOM40$3.03K<0.1%−9−18.4%ReducedHistory
CFGCitizens Financial Group IncCOM70$3.06K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM66$3.07K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF133$3.10K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM100$3.14K<0.1%+100NewHistory
JBLUJetBlue Airways CorpCOM400$3.14K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF41$3.16K<0.1%00.0%Unchanged–
EIXEdison InternationalStock40$3.19K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock17$3.23K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM254$3.23K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW54$3.27K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR356$3.40K<0.1%+100+39.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD44$3.42K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF52$3.49K<0.1%+52New–
TECKTeck Resources LtdCL B86$3.49K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3.58K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW48$3.63K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF33$3.64K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER200$3.64K<0.1%+200New–
Dimensional ETF Trust25434V104US CORE EQT MKT91$3.69K<0.1%−2,048−95.7%Reduced–
Amplify ETF Tr032108805AMPLIFY LITHIUM421$3.71K<0.1%−71−14.4%Reduced–
iShares Future AI & Tech ETF46435U556ETF100$3.71K<0.1%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.74K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM49$3.75K<0.1%−51−51.0%ReducedHistory
TOSTToast, Inc.Stock103$3.75K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV50$3.76K<0.1%00.0%Unchanged–
ATMUAtmus Filtration Technologies Inc.COM96$3.76K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$3.80K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$3.88K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock62$3.91K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM27$3.99K<0.1%+27NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$4.02K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES167$4.02K<0.1%+1+0.6%AddedConverted for a 2-for-1 split–

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%–