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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
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7.70K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM120$7.77K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF130$7.85K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM35$8.07K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM101$8.11K<0.1%−263−72.3%ReducedHistory
AVBAvalonbay Communities IncCOM37$8.14K<0.1%+37NewHistory
WisdomTree Tr97717W760INTL SMCAP DIV130$8.18K<0.1%−117−47.4%Reduced–
Global X FDS37954Y673US INFR DEV ETF203$8.20K<0.1%00.0%Unchanged–
DDominion Energy, IncStock153$8.24K<0.1%−8,275−98.2%ReducedHistory
CAGConagra Brands Inc.Stock300$8.32K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock171$8.43K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A138$8.44K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK351$8.54K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock149$8.59K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM50$8.62K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM60$8.78K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG762$8.81K<0.1%−1,071−58.4%Reduced–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/19,000$8.87K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM85$8.94K<0.1%−100−54.1%ReducedHistory
iShares Inc464286657MSCI BIC ETF245$8.94K<0.1%00.0%Unchanged–
VTYXVentyx Biosciences, Inc.COM4,116$9.02K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM33$9.09K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock80$9.34K<0.1%−1,425−94.7%ReducedHistory
CSGPCostar Group, Inc.COM131$9.38K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock248$9.44K<0.1%−1,925−88.6%ReducedHistory
CCICrown Castle Inc.REIT105$9.53K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$9.63K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$9.65K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF81$9.65K<0.1%00.0%Unchanged–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9.69K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A41$9.98K<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW1,659$10.1K<0.1%+24+1.5%AddedHistory
BKRBaker Hughes CoCL A247$10.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E296IBONDS DEC 2032469$10.4K<0.1%+158+50.8%Added–
KHCKraft Heinz CoStock340$10.4K<0.1%+173+103.6%AddedHistory
NTAPNetApp, Inc.Stock90$10.4K<0.1%−71−44.1%ReducedHistory
MSTRStrategy IncStock37$10.7K<0.1%+11+42.3%AddedHistory
BNSBank of Nova ScotiaCOM200$10.7K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$10.8K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$11.0K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD851$11.1K<0.1%−73−7.9%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E458$11.2K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS208$11.3K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM36$11.4K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM49$11.4K<0.1%+16+48.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16$11.4K<0.1%+1+6.7%AddedHistory
LUVSouthwest Airlines CoCOM339$11.4K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF70$11.4K<0.1%−5,229−98.7%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$11.4K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM199$11.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT85$11.7K<0.1%+28+49.1%Added–
SPXCSPX Technologies, Inc.COM81$11.8K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM32$11.8K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01171$11.8K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK150$11.9K<0.1%−45−23.1%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE125$11.9K<0.1%+125New–
SVMSilvercorp Metals IncCOM4,043$12.1K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM520$12.2K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW217$12.3K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS379$12.3K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$12.4K<0.1%00.0%Unchanged–
CDWCDW CorpCOM72$12.5K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF147$12.6K<0.1%−58−28.3%Reduced–
RBLXRoblox CorpStock220$12.7K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM241$12.7K<0.1%+225+1,406.3%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$12.8K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM4$12.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$13.0K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM420$13.3K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF53$13.4K<0.1%−3,288−98.4%Reduced–
PSAPublic StorageCOM45$13.5K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM562$13.5K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM203$13.5K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM340$13.5K<0.1%−50−12.8%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF646$13.8K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock229$13.8K<0.1%−2,795−92.4%ReducedHistory
AMEAmetek IncCOM77$13.9K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF277$13.9K<0.1%−54−16.3%Reduced–
VTRSViatris IncStock1,125$14.0K<0.1%−86−7.1%ReducedHistory
XYZBlock, Inc.CL A166$14.1K<0.1%+80+93.0%AddedHistory
CECelanese CorpStock204$14.1K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$14.1K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock72$14.1K<0.1%00.0%UnchangedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$14.2K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM255$14.3K<0.1%+255NewHistory
MSCIMSCI Inc.Stock24$14.4K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock200$14.6K<0.1%−53−20.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF65$14.6K<0.1%+19+41.3%Added–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF381$14.7K<0.1%+1+0.3%Added–
UNMUnum GroupStock203$14.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG399$15.0K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM756$15.2K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF72$15.2K<0.1%−4,130−98.3%Reduced–
HALHalliburton CoStock564$15.3K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock268$15.4K<0.1%00.0%UnchangedHistory
iShares Tr46436E148IBONDS DEC 2033652$15.4K<0.1%+405+164.0%Added–
CRNXCrinetics Pharmaceuticals, Inc.COM305$15.6K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM499$15.9K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM104$15.9K<0.1%−40−27.8%ReducedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$16.0K<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%–