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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
OTISOtis Worldwide CorpStock2,268$210.0K<0.1%−17−0.7%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,469$210.9K<0.1%−50,604−85.7%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,214$211.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$214.3K<0.1%00.0%Unchanged–
FTAIFTAI Aviation Ltd.SHS1,498$215.8K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$216.7K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock3,830$218.2K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS10,478$220.7K<0.1%−2,062−16.4%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF3,000$222.1K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,793$222.3K<0.1%+245+15.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,667$225.3K<0.1%−6,811−71.9%ReducedHistory
SNASnap-on IncCOM667$226.5K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2,265$227.4K<0.1%−102−4.3%ReducedHistory
MTXMinerals Technologies IncCOM3,000$228.6K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,669$229.6K<0.1%+427+34.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF993$230.9K<0.1%00.0%Unchanged–
PSXPhillips 66Stock2,032$231.5K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,300$232.1K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF4,100$235.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$235.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,282$236.3K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,755$238.3K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM4,450$240.8K<0.1%+161+3.8%AddedHistory
AONAon plcCL A671$241.0K<0.1%−221−24.8%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM6,552$244.2K<0.1%−110−1.7%Reduced–
HIGHartford Insurance Group, Inc.Stock2,243$245.4K<0.1%+3+0.1%AddedHistory
ANETArista Networks, Inc.Stock2,236$247.1K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
iShares Tr464287770U.S. FIN SVC ETF3,213$250.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,347$252.1K<0.1%−53−3.8%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF4,111$252.3K<0.1%−340−7.6%Reduced–
Vanguard World FD921910725ESG INTL STK ETF4,522$256.4K<0.1%+838+22.7%Added–
EBAYeBay IncCOM4,186$259.3K<0.1%−80−1.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,275$260.0K<0.1%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 259,844$262.0K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock696$266.2K<0.1%+460+194.9%AddedHistory
GLDSPDR Gold TrustETF1,109$268.5K<0.1%−346−23.8%ReducedHistory
IAUiShares Gold TrustETF5,503$272.5K<0.1%−5,161−48.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW534$278.7K<0.1%+259+94.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,029$280.4K<0.1%00.0%Unchanged–
PRKPark National CorpCOM1,636$280.5K<0.1%+1,286+367.4%AddedHistory
ATOAtmos Energy CorpCOM2,026$282.2K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,196$285.2K<0.1%−561−14.9%ReducedHistory
NEENextera Energy IncStock3,978$285.2K<0.1%−5,422−57.7%ReducedHistory
NSCNorfolk Southern CorpStock1,230$288.7K<0.1%+125+11.3%AddedHistory
iShares Inc464286319EM MKTS DIV ETF11,302$291.9K<0.1%−6,131−35.2%Reduced–
iShares S&P 100 ETF464287101ETF1,012$292.4K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,812$297.5K<0.1%+68+3.9%Added–
iShares Tr46436E825IBONDS 29 TRM TS14,452$308.2K<0.1%+1,347+10.3%Added–
EMNEastman Chemical CoStock3,382$308.8K<0.1%−85−2.5%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF13,030$312.2K<0.1%−86,401−86.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,238$314.1K<0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM6,640$317.1K<0.1%−1,504−18.5%ReducedHistory
WFCWells Fargo & CompanyStock4,541$318.9K<0.1%+129+2.9%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,345$320.5K<0.1%−162−1.5%Reduced–
KDPKeurig Dr Pepper Inc.COM10,077$323.7K<0.1%−856−7.8%ReducedHistory
USBUS Bancorp DECOM NEW6,857$328.0K<0.1%−354−4.9%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV6,424$329.1K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock2,759$329.6K<0.1%+2,591+1,542.3%AddedHistory
MTDMettler Toledo International IncCOM272$332.8K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,168$338.9K<0.1%−132−10.2%ReducedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$340.5K<0.1%00.0%Unchanged–
SOSouthern CoStock4,179$344.0K<0.1%−5,427−56.5%ReducedHistory
SYKStryker CorpStock957$344.6K<0.1%−228−19.2%ReducedHistory
SUSuncor Energy IncStock10,000$356.8K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN17,365$363.4K<0.1%+4,370+33.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,839$363.8K<0.1%−141−2.4%Reduced–
CARRCarrier Global CorpStock5,386$367.6K<0.1%−23−0.4%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS16,129$367.9K<0.1%−73,619−82.0%Reduced–
MDLZMondelez International, Inc.Stock6,371$380.5K<0.1%−185−2.8%ReducedHistory
CICigna GroupStock1,419$391.9K<0.1%+266+23.1%AddedHistory
MCKMcKesson CorpStock689$392.7K<0.1%−251−26.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,978$393.4K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR570$395.1K<0.1%−187−24.7%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL3,647$398.3K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,255$401.6K<0.1%−24−1.1%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT5,138$415.8K<0.1%+1,202+30.5%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF14,222$427.1K<0.1%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF10,483$431.2K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF1,828$444.5K<0.1%−104−5.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,657$447.0K<0.1%−33−2.0%Reduced–
COPConocoPhillipsStock4,564$452.6K<0.1%+362+8.6%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,982$458.4K<0.1%00.0%Unchanged–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF15,196$480.5K<0.1%−884−5.5%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF5,192$481.4K<0.1%00.0%Unchanged–
MUMicron Technology IncStock5,759$484.7K<0.1%−10−0.2%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND7,412$489.0K<0.1%+318+4.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,451$496.5K<0.1%−38−2.6%ReducedHistory
PHParker-Hannifin CorpStock784$498.6K<0.1%+4+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock4,213$508.9K<0.1%−5,801−57.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,200$510.5K<0.1%−13−0.4%Reduced–
DELLDell Technologies Inc.Stock4,478$516.0K<0.1%−629−12.3%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT17,685$518.2K<0.1%00.0%Unchanged–
iShares Tr46436E569ESG SELECT SCRE11,454$518.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF21,580$519.4K<0.1%−117,282−84.5%Reduced–
iShares MSCI Eafe ETF464287465ETF7,286$550.9K<0.1%+430+6.3%Added–
PANWPalo Alto Networks IncStock3,067$558.1K<0.1%+1,115+57.1%AddedConverted for a 2-for-1 splitHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL15,982$567.1K<0.1%00.0%Unchanged–
CMICummins IncStock1,635$570.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF22,813$571.5K<0.1%−113,156−83.2%Reduced–
GILDGilead Sciences, Inc.Stock6,421$593.1K<0.1%+1,940+43.3%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%–