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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
PPLPPL CorpCOM633$21.5K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM320$21.5K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC334$21.6K<0.1%+334New–
KEYSKeysight Technologies, Inc.Stock132$21.6K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR450$21.6K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM440$21.7K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM250$21.7K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH585$21.9K<0.1%+583+29,150.0%Added–
MKLMarkel Group Inc.COM11$22.0K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock492$22.1K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF101$22.1K<0.1%+29+40.3%Added–
ASHAshland Inc.COM445$22.4K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM317$22.5K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,250$22.7K<0.1%−1,150−47.9%ReducedHistory
BABAAlibaba Group Holding LtdADR201$22.8K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,281$22.8K<0.1%+1,281New–
Dimensional ETF Trust25434V534EMERGING MRKTETS425$23.2K<0.1%−1,092−72.0%Reduced–
MRNAModerna, Inc.Stock845$23.3K<0.1%−268−24.1%ReducedHistory
UGIUgi CorpStock642$23.4K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS305$23.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$23.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,857$23.4K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A860$23.6K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock47$23.6K<0.1%−2−4.1%ReducedHistory
CBOECboe Global Markets, Inc.COM102$23.8K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS1,649$23.8K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock147$23.9K<0.1%+32+27.8%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$24.3K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A70$24.5K<0.1%+1+1.4%AddedHistory
NTRSNorthern Trust CorpCOM195$24.7K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM335$24.7K<0.1%−76−18.5%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,125$24.8K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW3,297$24.9K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT241$25.3K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM435$25.3K<0.1%+19+4.6%AddedHistory
iShares Tr46436E296IBONDS DEC 20321,106$25.5K<0.1%+381+52.6%Added–
Schwab U.S. REIT ETF808524847ETF1,205$25.5K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock608$25.5K<0.1%+34+5.9%AddedHistory
ROPRoper Technologies IncStock45$25.5K<0.1%+40+800.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$25.6K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM387$25.8K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM68$26.1K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock187$26.1K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock377$26.1K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock85$26.2K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF327$26.2K<0.1%−16−4.7%Reduced–
GSHDGoosehead Insurance, Inc.COM CL A249$26.3K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM249$26.4K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR1,030$26.8K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM185$26.9K<0.1%+24+14.9%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS343$27.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock26$27.0K<0.1%+15+136.4%AddedHistory
FISVFiserv IncStock157$27.1K<0.1%+67+74.4%AddedHistory
INGRIngredion IncCOM200$27.1K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,242$27.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER436$27.3K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE368$27.4K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF289$27.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD600$27.5K<0.1%+600New–
EPRTEssential Properties Realty Trust, Inc.COM867$27.7K<0.1%00.0%UnchangedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS491$27.8K<0.1%+491New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM490$27.9K<0.1%+490New–
PSAPublic StorageCOM95$27.9K<0.1%+50+111.1%AddedHistory
WCNWaste Connections, Inc.COM150$28.0K<0.1%+150NewHistory
iShares Tr46434V639CUR HD EURZN ETF700$28.7K<0.1%+700New–
SEICSEI Investments CoCOM320$28.8K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock156$29.4K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock200$29.5K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG244$29.6K<0.1%+24+10.9%Added–
CINFCincinnati Financial CorpCOM200$29.8K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock946$30.1K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM1,944$30.3K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock325$30.3K<0.1%+43+15.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$30.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$31.0K<0.1%00.0%Unchanged–
iShares Tr46436E148IBONDS DEC 20331,272$31.2K<0.1%+371+41.2%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF908$31.3K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF316$31.3K<0.1%−406−56.2%Reduced–
STTState Street CorpCOM296$31.5K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM240$31.5K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR6,093$31.6K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A391$31.6K<0.1%+282+258.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD400$31.8K<0.1%+100+33.3%Added–
KKellanovaStock400$31.8K<0.1%−16−3.8%ReducedHistory
NDSNNordson CorpCOM151$32.4K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS350$32.4K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF405$32.7K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP672$32.8K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM184$33.1K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock329$33.3K<0.1%+3+0.9%AddedHistory
CPNGCoupang, Inc.CL A1,111$33.3K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A129$33.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$33.4K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM284$33.5K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock154$33.7K<0.1%+35+29.4%AddedHistory
EXCExelon CorpStock778$33.8K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM342$33.9K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM318$34.3K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR1,020$34.3K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM177$34.3K<0.1%00.0%UnchangedHistory

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