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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,130
+36 vs. Q4 2024
Portfolio value
$1.23B
−$38.9M (−3.1%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Asset Dedication, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDNSCadence Design Systems IncStock85$21.6K<0.1%+3+3.7%AddedHistory
IVTInvenTrust Properties Corp.COM NEW739$21.7K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock303$21.8K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR450$21.8K<0.1%−7−1.5%ReducedHistory
iShares Tr46436E148IBONDS DEC 2033901$22.0K<0.1%+249+38.2%Added–
SLABSilicon Laboratories Inc.Stock200$22.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$22.5K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock201$22.8K<0.1%−70−25.8%ReducedHistory
MCOMoodys CorpStock49$22.8K<0.1%−37−43.0%ReducedHistory
PPLPPL CorpCOM633$22.9K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM102$23.1K<0.1%−2−1.9%ReducedHistory
HCAHCA Healthcare, Inc.COM68$23.5K<0.1%+4+6.3%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$23.5K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock292$23.6K<0.1%+29+11.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF641$23.6K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$23.7K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A860$23.9K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM5,880$24.1K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock492$24.1K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE368$24.1K<0.1%−1−0.3%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG220$24.2K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM93$24.3K<0.1%−78−45.6%ReducedHistory
CPNGCoupang, Inc.CL A1,111$24.4K<0.1%−13−1.2%ReducedHistory
ZTSZoetis Inc.Stock148$24.4K<0.1%−154−51.0%ReducedHistory
SEICSEI Investments CoCOM320$24.8K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM249$25.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM411$25.3K<0.1%−32−7.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF343$25.3K<0.1%+24+7.5%Added–
DCIDonaldson Co IncStock377$25.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$25.6K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,125$25.6K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM342$25.7K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF1,205$25.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$26.1K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR1,030$26.2K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$26.2K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM842$26.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS343$26.3K<0.1%00.0%Unchanged–
ASHAshland Inc.COM445$26.4K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM296$26.5K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW3,297$26.5K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR201$26.6K<0.1%−13−6.1%ReducedHistory
PLDPrologis, Inc.REIT241$26.9K<0.1%−41−14.5%ReducedHistory
INGRIngredion IncCOM200$27.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A129$27.2K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,242$27.5K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock282$27.6K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock187$27.6K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF289$27.7K<0.1%00.0%Unchanged–
DOWDow Inc.Stock798$27.9K<0.1%−1,276−61.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF357$27.9K<0.1%−280−44.0%Reduced–
ICLRIcon PLCCOM161$28.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 20001,868$28.2K<0.1%+1,868New–
EPRTEssential Properties Realty Trust, Inc.COM867$28.3K<0.1%−96−10.0%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF908$28.5K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM240$29.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock119$29.0K<0.1%−5−4.0%ReducedHistory
iShares Tr464288760US AER DEF ETF191$29.2K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF573$29.3K<0.1%+573New–
INMDInMode Ltd.SHS1,649$29.3K<0.1%−183−10.0%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A249$29.4K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM200$29.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF496$29.8K<0.1%−191−27.8%Reduced–
GEVGE Vernova Inc.Stock98$29.9K<0.1%+23+30.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF327$30.0K<0.1%+327New–
CCEPCoca-Cola Europacific Partners plcSHS350$30.4K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM151$30.5K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock326$30.5K<0.1%+2+0.6%AddedHistory
PKGPackaging Corp of AmericaStock156$30.9K<0.1%−12−7.1%ReducedHistory
DGXQuest Diagnostics IncCOM184$31.1K<0.1%+1+0.5%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM1,944$31.3K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock156$31.5K<0.1%+1+0.6%AddedHistory
MRNAModerna, Inc.Stock1,113$31.6K<0.1%+163+17.2%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF548$31.6K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM177$31.6K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT145$31.7K<0.1%+3+2.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM453$31.8K<0.1%+6+1.3%AddedHistory
SRPTSarepta Therapeutics, Inc.COM500$31.9K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF405$32.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR3,413$32.0K<0.1%−221−6.1%ReducedHistory
GISGeneral Mills IncStock537$32.1K<0.1%−435−44.8%ReducedHistory
NOKNokia CorpSPONSORED ADR6,093$32.1K<0.1%−7,351−54.7%ReducedHistory
IBNIcici Bank LtdADR1,020$32.2K<0.1%+12+1.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$33.0K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM284$33.2K<0.1%00.0%UnchangedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,780$33.3K<0.1%+1,780New–
State Street Financial Select Sector SPDR ETF81369Y605ETF676$33.7K<0.1%−226−25.1%Reduced–
URIUnited Rentals, Inc.COM54$33.8K<0.1%+2+3.8%AddedHistory
KKellanovaStock416$34.3K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,109$34.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD1,292$34.6K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP672$34.9K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock568$35.3K<0.1%−169−22.9%ReducedHistory
DVNDevon Energy CorpStock946$35.4K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock504$35.7K<0.1%+4+0.8%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF780$35.7K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF305$35.8K<0.1%−198−39.4%Reduced–
EXCExelon CorpStock778$35.9K<0.1%+42+5.7%AddedHistory
NVSNovartis AGADR323$36.0K<0.1%+20+6.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM318$36.3K<0.1%+25+8.5%AddedHistory

Sold out since Q4 2024 (54)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AVAVAeroVironment IncCOM1,200$184.7K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,116$63.2K<0.1%–
CHDChurch & Dwight Co IncCOM600$62.8K<0.1%History
ZGZillow Group, Inc.CL A670$47.5K<0.1%History
WCNWaste Connections, Inc.COM230$39.5K<0.1%History
iShares Tr46428951110+ YR INVST GRD760$37.5K<0.1%–
CUZCousins Properties IncCOM NEW1,057$32.4K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$31.2K<0.1%–
MLMMartin Marietta Materials IncCOM56$28.9K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD572$26.1K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW137$23.8K<0.1%History
LENLennar CorpCL A173$23.6K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM305$15.6K<0.1%History
MCHPMicrochip Technology IncStock268$15.4K<0.1%History
ELSEquity Lifestyle Properties IncCOM203$13.5K<0.1%History
Vanguard Health Care ETF92204A504ETF53$13.4K<0.1%–
INSMINSMED IncCOM PAR $.01171$11.8K<0.1%History
AVBAvalonbay Communities IncCOM37$8.14K<0.1%History
FASTFastenal CoStock107$7.70K<0.1%History
ESSEssex Property Trust, Inc.COM26$7.42K<0.1%History
iShares Tr46435G672CORE INTL AGGR138$6.89K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD133$6.67K<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK848$6.16K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$5.64K<0.1%–
VNTVontier CorpStock120$4.38K<0.1%History
KKRKKR & Co. Inc.COM27$3.99K<0.1%History
UBSUBS Group AGStock95$2.88K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3100$2.85K<0.1%History
RXSTRxSight, Inc.COM74$2.54K<0.1%History
ANABAnaptysbio, IncCOM190$2.52K<0.1%History
DYNDyne Therapeutics, Inc.COM103$2.43K<0.1%History
Advisorshares Tr00768Y818DOUBLELIN VAL EQ13$1.51K<0.1%–
RCUSArcus Biosciences, Inc.COM100$1.49K<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1.48K<0.1%–
SKYTSkyWater Technology, LLCCOM100$1.38K<0.1%History
HOGHarley-Davidson, Inc.COM26$784<0.1%History
UHSUniversal Health Services IncCL B4$718<0.1%History
PINSPinterest, Inc.CL A24$696<0.1%History
HSYHershey CoCOM4$678<0.1%History
TAPMolson Coors Beverage CoCL B11$631<0.1%History
EXRExtra Space Storage Inc.COM4$599<0.1%History
FBINFortune Brands Innovations, Inc.COM8$547<0.1%History
KIMKimco Realty CorpCOM23$539<0.1%History
TWTradeweb Markets Inc.Stock3$393<0.1%History
MOSMosaic CoCOM14$345<0.1%History
REGRegency Centers CorpCOM4$296<0.1%History
ZIMVZimVie Inc.Stock20$279<0.1%History
Paramount Global92556H206CL B25$262<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -3$223<0.1%History
LKQLKQ CorpCOM6$221<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM60$210<0.1%History
PAASPan American Silver CorpStock9$182<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT38$85<0.1%–
NKLANikola CorpCOM NEW7$9<0.1%History