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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
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT275$16.1K<0.1%+275New–
DXCMDexcom IncCOM208$16.2K<0.1%+208NewHistory
CLXClorox CoStock101$16.4K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM58$16.5K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock150$16.5K<0.1%+150NewHistory
EXTRExtreme Networks IncCOM1,000$16.7K<0.1%−400−28.6%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$16.8K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM91$16.8K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock84$17.3K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM7,100$17.3K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM36$17.5K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock206$17.5K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF314$17.7K<0.1%+50+18.9%Added–
EQNREquinor ASASPONSORED ADR750$17.8K<0.1%−750−50.0%ReducedHistory
RYRoyal Bank of CanadaStock148$17.8K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM154$17.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY488$18.1K<0.1%00.0%Unchanged–
UGIUgi CorpStock642$18.1K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR214$18.1K<0.1%−115−35.0%ReducedHistory
HQYHealthequity, Inc.COM190$18.2K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT106$18.3K<0.1%+33+45.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock80$18.3K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock717$18.3K<0.1%−60−7.7%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$18.3K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS339$18.4K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock434$18.4K<0.1%−1,136−72.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM294$18.6K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM416$18.6K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock115$18.8K<0.1%+63+121.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS294$18.8K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM132$18.9K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A76$18.9K<0.1%−13−14.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM107$18.9K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM11$19.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF325$19.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM155$19.1K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF318$19.1K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM64$19.2K<0.1%+13+25.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF330$19.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD561$19.3K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM280$19.3K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock560$19.4K<0.1%−499−47.1%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$19.4K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM123$19.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS342$19.5K<0.1%−1,058−75.6%Reduced–
NTRSNorthern Trust CorpCOM195$20.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF320$20.2K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM104$20.3K<0.1%+14+15.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM211$20.5K<0.1%+200+1,818.2%AddedHistory
ELEstee Lauder Companies IncCL A274$20.5K<0.1%+268+4,466.7%AddedHistory
PPLPPL CorpCOM633$20.5K<0.1%−426−40.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock263$20.6K<0.1%+15+6.0%AddedHistory
INSPInspire Medical Systems, Inc.COM111$20.6K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A84$20.7K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock186$21.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock132$21.2K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM320$21.3K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999859$21.4K<0.1%−2,604−75.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF319$21.7K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR1,030$21.8K<0.1%−250−19.5%ReducedConverted for a 5-for-1 splitHistory
NGGNational Grid PLCSPONSORED ADR NE369$21.9K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$22.1K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM246$22.3K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW739$22.3K<0.1%+577+356.2%AddedHistory
BHPBHP Group LtdADR457$22.3K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM249$22.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C763IBD BREAKOUT577$22.5K<0.1%00.0%Unchanged–
THOThor Industries IncCOM238$22.8K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A2,213$22.9K<0.1%+1,056+91.3%AddedHistory
NJRNew Jersey Resources CorpStock492$23.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM221$23.0K<0.1%−17−7.1%ReducedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER436$23.3K<0.1%00.0%Unchanged–
BAXBaxter International IncStock799$23.3K<0.1%−86−9.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock187$23.3K<0.1%−2,867−93.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$23.4K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM440$23.5K<0.1%+362+464.1%AddedHistory
LENLennar CorpCL A173$23.6K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW137$23.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$24.0K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A129$24.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW3,297$24.1K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM250$24.2K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,125$24.5K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock82$24.6K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock75$24.7K<0.1%−123−62.1%ReducedHistory
CPNGCoupang, Inc.CL A1,124$24.7K<0.1%−92−7.6%ReducedHistory
HASHasbro, Inc.COM443$24.8K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock200$24.8K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF259$25.1K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM387$25.2K<0.1%+65+20.2%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG220$25.3K<0.1%−580−72.5%Reduced–
PSECProspect Capital CorpCOM5,880$25.3K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF1,205$25.4K<0.1%−445−27.0%Reduced–
TYLTyler Technologies IncCOM44$25.4K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock377$25.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U384$25.4K<0.1%+26+7.3%Added–
STZConstellation Brands, Inc.Stock115$25.4K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$25.6K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM342$25.6K<0.1%−227−39.9%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$25.8K<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%–