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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
PRGOPERRIGO Co plcSHS158$4.06K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A175$4.07K<0.1%+175NewHistory
CRNCCerence Inc.COM521$4.09K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM10$4.13K<0.1%−612−98.4%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$4.20K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF52$4.22K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock23$4.23K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock284$4.24K<0.1%−77−21.3%ReducedHistory
ATRAptargroup, Inc.Stock27$4.24K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock23$4.25K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW316$4.26K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF20$4.31K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF79$4.32K<0.1%+73+1,216.7%Added–
TWLOTwilio IncCL A40$4.32K<0.1%+29+263.6%AddedHistory
FNVFranco Nevada CorpStock37$4.35K<0.1%+37NewHistory
VNTVontier CorpStock120$4.38K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM13$4.38K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM25$4.38K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock24$4.38K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock25$4.51K<0.1%−50−66.7%ReducedHistory
PEverpure, Inc.CL A75$4.61K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM30$4.66K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM25$4.67K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS41$4.67K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L688STOX GLB INDEX28$4.70K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM55$4.73K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$4.75K<0.1%+200NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS82$4.76K<0.1%+82New–
SHAKShake Shack Inc.CL A37$4.80K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF155$4.84K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$4.86K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM15$4.86K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW95$4.87K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN108$4.88K<0.1%+108New–
DHIHorton D R IncCOM35$4.89K<0.1%+26+288.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW100$4.95K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF208$4.96K<0.1%+208New–
DTMDT Midstream, Inc.COMMON STOCK50$4.97K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT127$5.00K<0.1%−33−20.6%ReducedHistory
OSCROscar Health, Inc.CL A374$5.03K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN500$5.05K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$5.08K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$5.12K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock12$5.22K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM125$5.22K<0.1%+125NewHistory
JBHTHunt J B Transport Services IncCOM31$5.29K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK661$5.37K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM113$5.44K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR922$5.47K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock31$5.48K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$5.52K<0.1%00.0%Unchanged–
CWCOConsolidated Water Co. Ltd.ORD215$5.57K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock34$5.57K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock29$5.59K<0.1%+29NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$5.64K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$5.67K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW245$5.68K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock91$5.71K<0.1%+11+13.8%AddedHistory
TMDXTransMedics Group, Inc.COM92$5.74K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM148$5.74K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$5.75K<0.1%+115New–
AGCOAGCO CorpCOM62$5.80K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT50$5.80K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF130$5.84K<0.1%+130New–
AYIAcuity Inc. (DE)Stock20$5.84K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT110$5.88K<0.1%−3,944−97.3%ReducedHistory
MANHManhattan Associates IncStock22$5.95K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM214$6.00K<0.1%+119+125.3%AddedHistory
Siren Nexgen Economy ETF829658202ETF237$6.09K<0.1%00.0%Unchanged–
FIPFTAI Infrastructure Inc.COMMON STOCK848$6.16K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM74$6.26K<0.1%−49−39.8%ReducedHistory
HESHess CorpStock48$6.38K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock658$6.42K<0.1%00.0%UnchangedHistory
iShares Tr464288703MRNING SM CP ETF102$6.47K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$6.47K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM199$6.51K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM268$6.65K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD133$6.67K<0.1%+133New–
iShares Tr46435G672CORE INTL AGGR138$6.89K<0.1%−154−52.7%Reduced–
GSKGSK plcADR204$6.90K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM81$6.91K<0.1%+81NewHistory
OGSONE Gas, Inc.COM100$6.92K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock657$6.95K<0.1%−531−44.7%ReducedHistory
iShares Tr46436E460IBONDS DEC 2031354$7.01K<0.1%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 2030366$7.03K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS792$7.03K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK45$7.11K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW84$7.13K<0.1%00.0%UnchangedHistory
LLoews CorpCOM85$7.20K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM39$7.37K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM1,231$7.38K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7.41K<0.1%−46,933−99.3%Reduced–
ESSEssex Property Trust, Inc.COM26$7.42K<0.1%+26NewHistory
iShares U.S. Regional Banks ETF464288778ETF149$7.51K<0.1%+1+0.7%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$7.52K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V534EMERGING MRKTETS155$7.54K<0.1%+155New–
HWMHowmet Aerospace Inc.Stock69$7.55K<0.1%+16+30.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT200$7.69K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock107$7.70K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500185$7.70K<0.1%00.0%Unchanged–

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%–