Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,180
+50 vs. Q1 2025
Portfolio value
$1.38B
+$145.4M (+11.8%) vs. Q1 2025
Filed
Aug 19, 2025
SEC
Holdings of Asset Dedication, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LRCXLam Research CorpStock2,804$272.9K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM1,636$273.6K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR1,700$275.0K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF3,213$275.0K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW509$276.6K<0.1%+18+3.7%AddedHistory
WMBWilliams Companies, Inc.COM4,450$279.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E742EGSADVNCDMSCI EM6,552$280.9K<0.1%00.0%Unchanged–
GSKGSK plcADR7,370$283.0K<0.1%+7,166+3,512.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,243$284.6K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF3,029$286.6K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM1,885$290.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,755$291.0K<0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM7,042$292.6K<0.1%+402+6.1%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV6,424$299.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,181$302.3K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,378$304.7K<0.1%+1,233+850.3%AddedHistory
EDConsolidated Edison IncStock3,040$305.1K<0.1%−141−4.4%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,718$311.3K<0.1%−1,420−27.6%Reduced–
iShares S&P 100 ETF464287101ETF1,024$311.7K<0.1%+12+1.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,097$313.1K<0.1%−479−30.4%Reduced–
SYKStryker CorpStock820$324.4K<0.1%+13+1.6%AddedHistory
USBUS Bancorp DECOM NEW7,184$325.1K<0.1%+1,266+21.4%AddedHistory
LAMRLamar Advertising CoREIT2,680$325.2K<0.1%+2,680NewHistory
BMYBristol Myers Squibb CoStock7,053$326.5K<0.1%+441+6.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF5,055$331.1K<0.1%+268+5.6%Added–
BDXBecton Dickinson & CoStock1,947$335.4K<0.1%+1,728+789.0%AddedHistory
SUSuncor Energy IncStock8,983$336.4K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF5,427$338.4K<0.1%+64+1.2%AddedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$338.8K<0.1%00.0%Unchanged–
MDTMedtronic plcStock3,978$346.8K<0.1%+2,802+238.3%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,468$352.0K<0.1%−376−3.8%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,238$352.1K<0.1%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF5,741$352.4K<0.1%+28+0.5%Added–
TFCTruist Financial CorpCOM8,392$360.8K<0.1%+5,071+152.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF653$369.9K<0.1%+100+18.1%AddedHistory
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203415,714$372.7K<0.1%+15,573+11,044.7%Added–
American Centy ETF Tr025072703INTL EQT ETF5,096$377.2K<0.1%+1,173+29.9%Added–
CARRCarrier Global CorpStock5,247$384.0K<0.1%−17−0.3%ReducedHistory
SOSouthern CoStock4,193$385.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,305$390.0K<0.1%+1,912+137.3%AddedHistory
COPConocoPhillipsStock4,364$391.6K<0.1%+451+11.5%AddedHistory
PMPhilip Morris International Inc.Stock2,191$399.0K<0.1%+1,895+640.2%AddedHistory
ENBEnbridge IncStock8,931$404.8K<0.1%+8,497+1,957.8%AddedHistory
ETREntergy CorpCOM4,888$406.3K<0.1%+4,400+901.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,562$407.0K<0.1%+203+3.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,110$409.3K<0.1%+159+1.6%Added–
MDLZMondelez International, Inc.Stock6,270$422.8K<0.1%+20.0%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF10,756$425.4K<0.1%+273+2.6%Added–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF20,731$430.2K<0.1%+8,156+64.9%Added–
iShares Inc464286525MSCI GBL MIN VOL3,647$432.4K<0.1%00.0%Unchanged–
TGTTarget CorpStock4,418$435.8K<0.1%+3,063+226.1%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF14,335$444.7K<0.1%+60+0.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,442$446.4K<0.1%+87+3.7%Added–
iShares Tr46436E825IBONDS 29 TRM TS20,430$447.8K<0.1%+3,621+21.5%Added–
ASMLASML Holding NVADR567$454.4K<0.1%+10+1.8%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT10,772$456.3K<0.1%−94,842−89.8%Reduced–
PHParker-Hannifin CorpStock688$480.5K<0.1%+69+11.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,805$486.1K<0.1%−23−1.3%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,982$492.2K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF5,254$492.8K<0.1%+62+1.2%Added–
MCKMcKesson CorpStock691$506.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT17,685$516.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,893$528.4K<0.1%+12+0.3%Added–
DELLDell Technologies Inc.Stock4,318$529.4K<0.1%+84+2.0%AddedHistory
GLDSPDR Gold TrustETF1,753$534.4K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,636$535.8K<0.1%+2+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,924$542.8K<0.1%+643+50.2%AddedHistory
iShares Tr46436E569ESG SELECT SCRE11,454$546.2K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF9,815$555.2K<0.1%−2,467−20.1%Reduced–
iShares Tr464287721U.S. TECH ETF3,213$556.7K<0.1%+13+0.4%Added–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF14,348$558.4K<0.1%−566−3.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,382$560.3K<0.1%−468−25.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,734$562.2K<0.1%−61−0.8%Reduced–
SLBSLB LimitedStock17,332$585.8K<0.1%−14−0.1%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND8,074$591.7K<0.1%+319+4.1%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID12,503$626.7K<0.1%+200+1.6%Added–
PANWPalo Alto Networks IncStock3,117$637.9K<0.1%+62+2.0%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF10,980$643.7K<0.1%+1,331+13.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,250$665.2K<0.1%+495+18.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF22,180$668.5K<0.1%−98−0.4%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO7,632$677.4K<0.1%−121−1.6%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS30,938$709.4K0.1%+3,066+11.0%Added–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF28,404$712.1K0.1%+26,084+1,124.3%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,409$717.6K0.1%+74+5.5%AddedHistory
DHRDanaher CorpStock3,634$717.9K0.1%+232+6.8%AddedHistory
CMGChipotle Mexican Grill IncCOM12,800$718.7K0.1%−50.0%ReducedHistory
PFEPfizer IncStock29,678$719.4K0.1%+7,786+35.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,895$726.1K0.1%+75+2.0%AddedHistory
METMetlife IncStock9,052$728.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,131$731.6K0.1%+4,810+111.3%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND11,963$739.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,707$749.7K0.1%+33+1.2%Added–
iShares Tr464288273EAFE SML CP ETF10,336$751.2K0.1%+57+0.6%Added–
INTCIntel CorpStock33,730$755.6K0.1%−9,753−22.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK22,536$779.1K0.1%+18,581+469.8%Added–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN32,342$791.7K0.1%+24,707+323.6%Added–
YUMYum Brands IncStock5,397$799.7K0.1%+324+6.4%AddedHistory
COHRCoherent Corp.COM9,000$802.9K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,169$813.3K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF9,146$817.5K0.1%+2,135+30.5%Added–

Sold out since Q1 2025 (65)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM14,586$120.3K<0.1%History
SGSweetgreen, Inc.COM CL A4,500$112.6K<0.1%History
Ea Series Trust02072L177STANCE SUSTAINAB4,115$97.6K<0.1%–
Barrick Gold Corp067901108COM3,768$73.3K<0.1%–
DFSDiscover Financial ServicesCOM406$69.3K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS886$46.4K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX400$39.5K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,780$33.3K<0.1%–
SRPTSarepta Therapeutics, Inc.COM500$31.9K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF327$30.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF573$29.3K<0.1%–
Global X FDS37954Y459RUSSELL 20001,868$28.2K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A1,992$20.4K<0.1%History
BTGB2GOLD CorpCOM7,100$20.2K<0.1%History
Global X FDS37954Y475S&P 500 COVERED500$19.7K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF150$19.7K<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS379$12.9K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM19$12.1K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR500$12.0K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS205$11.9K<0.1%–
iShares Tr464289875CORE 40 MODE ETF264$11.6K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE118$11.0K<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/19,000$8.91K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI218$7.93K<0.1%–
VALEVale S.A.SPONSORED ADS792$7.91K<0.1%History
SWKStanley Black & Decker, Inc.COM101$7.76K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$7.13K<0.1%–
Global X FDS37954Y376RATE PREFERRED270$6.39K<0.1%–
CPTCamden Property TrustREIT50$6.12K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW100$5.74K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF155$5.73K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW316$4.06K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME571$2.97K<0.1%History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY49$1.94K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF41$1.81K<0.1%–
NIONIO Inc.ADR458$1.75K<0.1%History
IIPRInnovative Industrial Properties IncCOM32$1.73K<0.1%History
PSNLPersonalis, Inc.COM400$1.40K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW171$1.22K<0.1%History
PLUGPlug Power IncStock900$1.22K<0.1%History
ETHAiShares Ethereum Trust ETFSHS87$1.20K<0.1%History
GLOBGlobant S.A.COM9$1.06K<0.1%History
WHRWhirlpool CorpStock10$902<0.1%History
WITWipro LtdSPON ADR 1 SH288$882<0.1%History
CNQCanadian Natural Resources LtdCOM26$801<0.1%History
INFYInfosys LtdSPONSORED ADR37$676<0.1%History
WDSWoodside Energy Group LtdADR42$609<0.1%History
KRCKilroy Realty CorpCOM14$459<0.1%History
AALAmerican Airlines Group Inc.Stock41$433<0.1%History
HOLXHologic IncCOM7$433<0.1%History
UNGUnited States Natural Gas Fund, LPETF20$433<0.1%History
STLAStellantis N.V.SHS36$404<0.1%History
IASIntegral Ad Science Holding Corp.COM50$403<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR8$381<0.1%History
TERTeradyne, IncStock4$331<0.1%History
YETIYETI Holdings, Inc.COM9$298<0.1%History
LEGLeggett & Platt IncStock36$285<0.1%History
FLNCFluence Energy, Inc.COM CL A50$243<0.1%History
SSLSasol LtdSPONSORED ADR54$229<0.1%History
UPWKUpwork, IncCOM17$222<0.1%History
QSQuantumScape CorpCOM CL A50$208<0.1%History
FCELFuelcell Energy IncCOM NEW33$152<0.1%History
KLGWK Kellogg CoCOM4$80<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR2$43<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS1$34<0.1%History