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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
iShares Tr46434V266INTERNATIONAL SL1,427$46.1K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM4,925$46.3K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,382$46.7K<0.1%+20+0.8%AddedHistory
SLFSun Life Financial IncCOM787$46.7K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM586$46.8K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A670$47.5K<0.1%+670NewHistory
MOAltria Group, Inc.Stock921$48.2K<0.1%+200+27.7%AddedHistory
ECLEcolab Inc.Stock206$48.3K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$49.2K<0.1%+1,025+682.3%AddedConverted for a 1-for-5 splitHistory
ZTSZoetis Inc.Stock302$49.2K<0.1%−994−76.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF637$49.2K<0.1%−276−30.2%Reduced–
NWSANews CorpCL A1,791$49.3K<0.1%−5−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock412$49.6K<0.1%+147+55.5%AddedHistory
BDXBecton Dickinson & CoStock219$49.7K<0.1%+15+7.4%AddedHistory
HBANHuntington Bancshares IncCOM3,061$49.8K<0.1%+1,260+70.0%AddedHistory
iShares Tr464288869MICRO-CAP ETF382$49.8K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock420$49.8K<0.1%+93+28.4%AddedHistory
American Centy ETF Tr025072885US EQT ETF516$50.0K<0.1%−7−1.3%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$50.5K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM171$50.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$50.6K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$50.7K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT403$50.8K<0.1%+52+14.8%AddedHistory
FTVFortive CorpStock680$51.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM121$51.4K<0.1%+3+2.5%AddedHistory
BROBrown & Brown, Inc.Stock506$51.6K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock229$51.8K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock562$51.8K<0.1%−4,338−88.5%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,055$52.1K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM2,635$52.3K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A683$52.5K<0.1%+611+848.6%AddedHistory
SRESempraStock606$53.2K<0.1%−5,268−89.7%ReducedHistory
EVRGEvergy, Inc.Stock872$53.7K<0.1%−13−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$54.0K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock315$55.5K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT3,106$56.8K<0.1%+80+2.6%AddedHistory
RSGRepublic Services, Inc.COM288$57.9K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock756$58.1K<0.1%+585+342.1%AddedHistory
Barrick Gold Corp067901108COM3,768$58.4K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR13,444$59.6K<0.1%−3,000−18.2%ReducedHistory
STESTERIS plcSHS USD291$59.8K<0.1%00.0%UnchangedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$60.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock360$60.0K<0.1%−462−56.2%ReducedHistory
SNYSanofiSPONSORED ADR1,248$60.2K<0.1%−2,654−68.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF2,553$60.5K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
SRPTSarepta Therapeutics, Inc.COM500$60.8K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,677$60.9K<0.1%+136+8.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF2,412$61.2K<0.1%−295−10.9%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE1,916$61.2K<0.1%00.0%Unchanged–
SHELShell plcADR981$61.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,212$62.0K<0.1%−825−40.5%Reduced–
GISGeneral Mills IncStock972$62.0K<0.1%−525−35.1%ReducedHistory
EOGEOG Resources IncStock507$62.1K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST625$62.2K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF2,420$62.3K<0.1%+1,704+238.0%Added–
iShares Tr464287556ISHARES BIOTECH472$62.4K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM413$62.5K<0.1%+373+932.5%AddedHistory
TTWOTake Two Interactive Software IncCOM340$62.6K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV800$62.8K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM600$62.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,301$63.0K<0.1%+227+10.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,116$63.2K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM384$63.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF503$63.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS483$66.8K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS778$67.2K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock420$68.3K<0.1%+5+1.2%AddedHistory
TELTE Connectivity plcStock486$69.5K<0.1%+396+440.0%AddedHistory
SYYSysco CorpStock917$70.1K<0.1%−203−18.1%ReducedHistory
DFSDiscover Financial ServicesCOM406$70.3K<0.1%−4−1.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,295$70.3K<0.1%+652+24.7%AddedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$70.3K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,070$70.7K<0.1%+2,000+2,857.1%Added–
FDXFedEx CorpStock253$71.2K<0.1%−24−8.7%ReducedHistory
EMBJEmbraer S.A.ADR1,950$71.5K<0.1%00.0%UnchangedHistory
ITGartner IncCOM148$71.7K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM651$72.1K<0.1%+503+339.9%AddedHistory
CVSCVS Health CorpStock1,619$72.7K<0.1%−560−25.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,405$72.8K<0.1%+94+2.8%AddedHistory
ITTItt Inc.COM510$72.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W778INTL MIDCAP DV1,210$73.5K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM358$74.4K<0.1%+200+126.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF1,408$74.7K<0.1%+597+73.6%AddedHistory
VLOValero Energy CorpStock617$75.6K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock154$76.7K<0.1%+7+4.8%AddedHistory
iShares Russell Midcap ETF464287499ETF887$78.4K<0.1%+48+5.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF999$78.5K<0.1%+5+0.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF611$79.0K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock352$79.1K<0.1%+307+682.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,889$80.1K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,549$80.3K<0.1%+1,443+130.5%AddedConverted for a 1-for-10 splitHistory
BSXBoston Scientific CorpStock908$81.1K<0.1%+29+3.3%AddedHistory
AMPAmeriprise Financial IncCOM153$81.5K<0.1%−23−13.1%ReducedHistory
HUBSHubSpot IncCOM118$82.2K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,074$83.2K<0.1%−29,653−93.5%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE2,014$84.3K<0.1%+1,032+105.1%Added–
KLACKLA CorpCOM NEW134$84.4K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock184$84.9K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock214$86.2K<0.1%+12+5.9%AddedHistory
WSMWilliams Sonoma IncCOM468$86.7K<0.1%−332−41.5%ReducedHistory

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%–