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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
Vanguard Morningstar Value ETF922908744ETF14,164$2.50M0.2%+1,629+13.0%Added–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI106,949$2.51M0.2%+1,943+1.9%Added–
Invesco QQQ Trust Series I46090E103ETF4,625$2.55M0.2%−461−9.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF46,853$2.67M0.2%+6,633+16.5%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF128,620$2.73M0.2%+10,038+8.5%Added–
iShares Tr46435G326CORE MSCI INTL35,925$2.73M0.2%+1,200+3.5%Added–
iShares Tr464288802ESG OPTIMIZED21,983$2.79M0.2%−506−2.2%Reduced–
UNHUnitedHealth Group IncStock9,139$2.85M0.2%−1,619−15.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI116,560$2.86M0.2%+16,348+16.3%Added–
MMM3M CoStock18,796$2.86M0.2%+1,735+10.2%AddedHistory
NOWServiceNow, Inc.Stock2,893$2.97M0.2%+59+2.1%AddedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF80,064$3.05M0.2%−129−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI131,581$3.10M0.2%+16,708+14.5%Added–
GOOGLAlphabet Inc.Stock17,704$3.12M0.2%+395+2.3%AddedHistory
RTXRTX CorpStock21,706$3.17M0.2%+276+1.3%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY81,257$3.19M0.2%−3,023−3.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF135,596$3.23M0.2%+4,525+3.5%Added–
MAMastercard IncStock5,760$3.24M0.2%+156+2.8%AddedHistory
AMGNAmgen IncStock11,617$3.24M0.2%+409+3.6%AddedHistory
CSCOCisco Systems, Inc.Stock48,880$3.39M0.2%+2,027+4.3%AddedHistory
PGProcter & Gamble CoStock21,468$3.42M0.2%−805−3.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,719$3.55M0.3%+20+0.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,059$3.55M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock51,607$3.65M0.3%+4,016+8.4%AddedHistory
LLYEli Lilly & CoStock4,740$3.70M0.3%+234+5.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF89,121$3.81M0.3%−120.0%Reduced–
MCDMcDonalds CorpStock13,094$3.83M0.3%−191−1.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF134,549$3.93M0.3%+103+0.1%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032191,201$3.94M0.3%+14,859+8.4%Added–
TRVTravelers Companies, Inc.Stock15,632$4.18M0.3%+162+1.0%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL112,255$4.42M0.3%+779+0.7%Added–
HDHome Depot, Inc.Stock12,181$4.47M0.3%+239+2.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,091$4.60M0.3%+606+8.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF81,517$4.89M0.4%−416−0.5%Reduced–
IBMInternational Business Machines CorpStock16,653$4.91M0.4%+149+0.9%AddedHistory
GOOGAlphabet Inc.Stock27,774$4.93M0.4%−126−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,223$5.09M0.4%+3,764+8.7%AddedHistory
GSGoldman Sachs Group IncStock7,293$5.16M0.4%−70−1.0%ReducedHistory
CATCaterpillar IncStock13,808$5.36M0.4%+57+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP360,661$5.96M0.4%+24,119+7.2%Added–
COSTCostco Wholesale CorpStock6,047$5.99M0.4%+13+0.2%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF49,185$6.08M0.4%+2,128+4.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF256,140$6.48M0.5%−3,150−1.2%Reduced–
METAMeta Platforms, Inc.Stock9,247$6.83M0.5%−197−2.1%ReducedHistory
ORCLOracle CorpStock31,629$6.92M0.5%−435−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,203$6.92M0.5%+857+8.3%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF210,451$6.95M0.5%−1,328−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF83,367$6.96M0.5%+103+0.1%Added–
VVisa Inc.Stock19,747$7.01M0.5%−154−0.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF118,356$7.57M0.5%+20,867+21.4%Added–
iShares Tr46436E866IBONDS 25 TRM TS328,697$7.68M0.6%+81,414+32.9%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP459,417$7.71M0.6%+16,092+3.6%Added–
WMTWalmart Inc.Stock81,133$7.93M0.6%−1,695−2.0%ReducedHistory
AXPAmerican Express CoStock24,881$7.94M0.6%−454−1.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF79,860$7.95M0.6%−1,803−2.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF30,990$9.42M0.7%+2,555+9.0%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF118,833$9.48M0.7%+6,245+5.5%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029513,953$9.61M0.7%+18,372+3.7%Added–
JPMJPMorgan Chase & CoStock34,630$10.0M0.7%+1,517+4.6%AddedHistory
NFLXNetflix IncStock7,519$10.1M0.7%−26−0.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF415,339$10.2M0.7%+5,519+1.3%Added–
AVGOBroadcom Inc.Stock37,100$10.2M0.7%+42+0.1%AddedHistory
AMZNAmazon Com IncStock47,792$10.5M0.8%−2,165−4.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28567,164$11.6M0.8%+22,546+4.1%Added–
iShares Tr464287150CORE S&P TTL STK92,603$12.5M0.9%+531+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB748,053$14.7M1.1%+12,967+1.8%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF222,564$17.7M1.3%−3,452−1.5%Reduced–
NVDANVIDIA CorpStock114,756$18.1M1.3%+2,331+2.1%AddedHistory
MSFTMicrosoft CorpStock38,381$19.1M1.4%−149−0.4%ReducedHistory
AAPLApple Inc.Stock98,703$20.3M1.5%−976−1.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,305,885$25.5M1.9%−12,101−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,369,642$28.3M2.1%+13,023+1.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,261,123$41.5M3.0%−33,078−2.6%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF670,487$44.9M3.3%+41,469+6.6%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,118,305$62.2M4.5%−56,268−2.6%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,254,127$70.1M5.1%+136,483+6.4%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,492,664$74.0M5.4%−9,745−0.4%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA2,556,229$76.7M5.6%+31,186+1.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF2,396,117$129.3M9.4%+91,093+4.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,186,694$150.1M10.9%+217,638+5.5%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