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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 Tr464287234MSCI EMG MKT ETF2,076$86.8K<0.1%−809−28.0%Reduced–
ONONOn Holding AGStock1,592$87.2K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF239$87.5K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM1,638$88.2K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock634$88.9K<0.1%−16−2.5%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF2,034$89.5K<0.1%+7+0.3%Added–
iShares Global Clean Energy ETF464288224ETF7,931$90.3K<0.1%+240+3.1%Added–
EGEverest Group, Ltd.COM250$90.6K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock431$90.6K<0.1%−11−2.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF3,676$92.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock9,331$92.4K<0.1%−1,002−9.7%ReducedHistory
MPCMarathon Petroleum CorpStock663$92.5K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS252$93.1K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM961$93.4K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock1,433$94.7K<0.1%−423−22.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF155$96.4K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM579$96.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$99.1K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF3,580$100.3K<0.1%−8,426−70.2%ReducedHistory
GLWCorning IncCOM2,152$102.3K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock361$103.2K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM178$105.8K<0.1%+18+11.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock230$107.0K<0.1%−20−8.0%ReducedHistory
AFLAflac IncStock1,041$107.7K<0.1%+539+107.4%AddedHistory
MLABMesa Laboratories IncCOM830$109.5K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock836$109.5K<0.1%−411−33.0%ReducedHistory
KRKroger CoStock1,801$110.2K<0.1%+1,213+206.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF389$112.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF509$112.6K<0.1%−40−7.3%Reduced–
MRVLMarvell Technology, Inc.COM1,022$112.9K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM1,035$113.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G889EMNG MKTS EQT2,557$115.6K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F1,974$116.3K<0.1%−213−9.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF2,090$118.0K<0.1%+9+0.4%Added–
BPBP PLCADR3,998$118.2K<0.1%−1,154−22.4%ReducedHistory
UPSUnited Parcel Service IncStock940$118.5K<0.1%+60+6.8%AddedHistory
UNPUnion Pacific CorpStock521$118.8K<0.1%−146−21.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF738$119.4K<0.1%00.0%Unchanged–
NUENucor CorpCOM1,045$122.0K<0.1%−6,384−85.9%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM14,586$122.8K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock25$124.2K<0.1%−3−10.7%ReducedHistory
AKAMAkamai Technologies IncCOM1,299$124.3K<0.1%−34−2.6%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF676$124.7K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA996$128.3K<0.1%−327−24.7%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF550$129.4K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM385$129.9K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A379$129.9K<0.1%−15−3.8%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,594$130.0K<0.1%+393+32.7%AddedHistory
ADIAnalog Devices IncStock624$132.6K<0.1%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM9,424$134.0K<0.1%+8,975+1,998.9%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS6,154$134.8K<0.1%−83,594−93.1%Reduced–
First Tr Exchange-Traded FD33734H106SHS3,091$134.9K<0.1%−65−2.1%Reduced–
NTESNetEase, Inc.SPONSORED ADS1,540$137.4K<0.1%−246−13.8%ReducedHistory
VLTOVeralto CorpStock1,377$140.3K<0.1%−92−6.3%ReducedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM28,000$140.3K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock922$142.4K<0.1%+59+6.8%AddedHistory
TFCTruist Financial CorpCOM3,294$142.9K<0.1%−569−14.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF756$143.6K<0.1%+148+24.3%Added–
SGSweetgreen, Inc.COM CL A4,500$144.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,397$144.3K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX3,003$145.4K<0.1%−10.0%Reduced–
SHOPShopify Inc.Stock1,370$145.7K<0.1%−948−40.9%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,141$146.1K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,380$148.7K<0.1%−5,387−79.6%ReducedHistory
ABNBAirbnb, Inc.Stock1,160$152.4K<0.1%+72+6.6%AddedHistory
HPQHP IncStock4,672$152.5K<0.1%+545+13.2%AddedHistory
MELIMercadolibre IncCOM90$153.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,917$153.1K<0.1%+313+19.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK5,268$153.8K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM902$155.5K<0.1%+4+0.4%AddedHistory
MKCMcCormick & Co IncStock2,061$157.1K<0.1%+61+3.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,859$158.7K<0.1%−157−7.8%ReducedHistory
WMWaste Management IncStock793$160.1K<0.1%−192−19.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT7,876$161.3K<0.1%−300−3.7%Reduced–
BOHBank of Hawaii CorpCOM2,318$165.1K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR843$166.5K<0.1%−1,140−57.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF1,643$166.8K<0.1%−63−3.7%Reduced–
CSXCSX CorpStock5,172$166.9K<0.1%−1,231−19.2%ReducedHistory
TJXTJX Companies IncStock1,400$169.1K<0.1%−101−6.7%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND3,162$170.6K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,419$171.0K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock1,459$171.5K<0.1%−111−7.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM18,922$176.5K<0.1%+9,294+96.5%AddedHistory
SCHWSchwab Charles CorpStock2,401$177.7K<0.1%+12+0.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,514$177.8K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD2,205$180.8K<0.1%+43+2.0%Added–
EQIXEquinix IncCOM194$182.5K<0.1%−11−5.4%ReducedHistory
ORLYO Reilly Automotive IncStock155$183.8K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM1,200$184.7K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN7,497$188.1K<0.1%+3,618+93.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,111$192.0K<0.1%−320−13.2%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF5,715$196.2K<0.1%−54−0.9%Reduced–
AZNAstraZeneca PLCSPONSORED ADR3,059$200.4K<0.1%+136+4.7%AddedHistory
LRCXLam Research CorpStock2,790$201.5K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
Vanguard Real Estate ETF922908553ETF2,275$202.7K<0.1%−247−9.8%Reduced–
HUMHumana IncStock800$203.0K<0.1%+339+73.5%AddedHistory
Tidal ETF Tr886364603RPAR RISK PARI10,874$203.2K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR2,365$203.4K<0.1%+11+0.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF367$209.0K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR1,700$209.7K<0.1%−50−2.9%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%–