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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
MFCManulife Financial CorpCOM842$25.9K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock303$26.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD572$26.1K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT142$26.1K<0.1%−698−83.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM293$26.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS343$26.2K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A113$26.3K<0.1%−50−30.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock124$26.3K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM320$26.4K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM221$26.7K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A249$26.7K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS350$26.9K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF289$26.9K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock286$26.9K<0.1%+10+3.6%AddedHistory
ARCCAres Capital CorpCEF1,242$27.2K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM200$27.5K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM183$27.6K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF641$27.7K<0.1%+17+2.7%Added–
EXCExelon CorpStock736$27.7K<0.1%−9,194−92.6%ReducedHistory
iShares Tr464288760US AER DEF ETF191$27.8K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock271$28.6K<0.1%+70+34.8%AddedHistory
CINFCincinnati Financial CorpCOM200$28.7K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A860$28.8K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM56$28.9K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,440$29.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM296$29.1K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,109$29.2K<0.1%−333−23.1%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$29.3K<0.1%00.0%Unchanged–
NVSNovartis AGADR303$29.5K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock324$29.5K<0.1%+1+0.3%AddedHistory
PLDPrologis, Inc.REIT282$29.8K<0.1%+6+2.2%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF908$29.8K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY298$29.9K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR1,008$30.1K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM963$30.1K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF548$30.3K<0.1%00.0%Unchanged–
INMDInMode Ltd.SHS1,832$30.6K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM1,944$30.8K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR3,634$30.9K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock69$30.9K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock946$31.0K<0.1%−124−11.6%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$31.2K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM151$31.6K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock282$31.6K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM445$31.8K<0.1%−229−34.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF405$31.9K<0.1%+405New–
JJacobs Solutions Inc.COM240$32.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$32.3K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM447$32.4K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP672$32.4K<0.1%00.0%Unchanged–
CUZCousins Properties IncCOM NEW1,057$32.4K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM705$32.4K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM177$33.3K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM3,600$33.4K<0.1%00.0%UnchangedHistory
KKellanovaStock416$33.7K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock906$33.7K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM161$33.8K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock500$33.8K<0.1%−5,988−92.3%ReducedHistory
iShares Tr46435G474FALN ANGLS USD1,292$34.5K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock155$34.7K<0.1%−211−57.7%ReducedHistory
ETREntergy CorpCOM462$35.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
GRMNGarmin LtdSHS175$36.1K<0.1%+15+9.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF484$36.2K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV450$36.3K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM271$36.4K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM52$36.6K<0.1%+2+4.0%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM1,121$36.6K<0.1%−1,194−51.6%Reduced–
WATWaters CorpCOM100$37.1K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR234$37.5K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD760$37.5K<0.1%+760New–
SPDR Series Trust78468R796ST STR SP500FF780$37.6K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock168$37.8K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM284$38.2K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF687$38.3K<0.1%+180+35.5%Added–
CAHCardinal Health IncStock324$38.3K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM501$38.8K<0.1%+48+10.6%AddedHistory
WCNWaste Connections, Inc.COM230$39.5K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock950$39.5K<0.1%−68−6.7%ReducedHistory
FTNTFortinet, Inc.Stock419$39.6K<0.1%+70+20.1%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,179$39.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$40.1K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock435$40.2K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock86$40.7K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock718$41.2K<0.1%+718NewHistory
GGGGraco IncCOM491$41.4K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM169$41.8K<0.1%−26−13.3%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX400$42.2K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A322$42.3K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS218$42.4K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$42.5K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM4,725$42.8K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock570$43.1K<0.1%−4,396−88.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF902$43.6K<0.1%+23+2.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF315$43.9K<0.1%00.0%Unchanged–
VVVValvoline IncCOM1,221$44.2K<0.1%−370−23.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM251$44.5K<0.1%+45+21.8%AddedHistory
VMCVulcan Materials COCOM175$45.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF1,500$45.7K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,631$45.9K<0.1%−135−7.6%ReducedHistory
CBSHCommerce Bancshares IncStock737$45.9K<0.1%+34+4.8%AddedHistory

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%–