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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
VODVodafone Group Public Ltd CoADR3,223$34.4K<0.1%−190−5.6%ReducedHistory
iShares Tr46435G474FALN ANGLS USD1,292$35.1K<0.1%00.0%Unchanged–
WATWaters CorpCOM101$35.3K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock568$35.3K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM447$35.4K<0.1%−6−1.3%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF633$35.5K<0.1%+85+15.5%Added–
iShares Tr464288760US AER DEF ETF191$36.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock698$36.4K<0.1%+168+31.7%AddedHistory
SLViShares Silver TrustETF1,109$36.4K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS175$36.5K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF641$36.6K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV450$36.7K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM4,925$37.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V787YLD OPTIM BD1,656$37.4K<0.1%+1,656New–
AEPAmerican Electric Power Co IncStock362$37.6K<0.1%−200−35.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock243$38.3K<0.1%+168+224.0%AddedHistory
NVSNovartis AGADR323$39.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS662$39.6K<0.1%+580+707.3%Added–
ACGLArch Capital Group Ltd.Stock435$39.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF780$39.7K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF743$40.4K<0.1%+404+119.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY414$40.6K<0.1%+414New–
URIUnited Rentals, Inc.COM54$40.7K<0.1%00.0%UnchangedHistory
ITGartner IncCOM101$40.8K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK1,750$41.4K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,631$41.9K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF374$41.9K<0.1%+351+1,526.1%Added–
BAXBaxter International IncStock1,386$42.0K<0.1%+951+218.6%AddedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV791$42.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,186$42.2K<0.1%+4+0.3%Added–
VLYValley National BancorpCOM4,725$42.2K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM491$42.2K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF305$42.3K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL502$42.8K<0.1%+502New–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$43.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF1,922$43.9K<0.1%+1,922New–
FTNTFortinet, Inc.Stock419$44.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF661$44.7K<0.1%+165+33.3%Added–
iShares Global Clean Energy ETF464288224ETF3,437$45.1K<0.1%−5,162−60.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,991$45.2K<0.1%+1,991New–
Ea Series Trust02072L607FREEDOM 100 EM1,121$45.3K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF926$45.8K<0.1%+922+23,050.0%Added–
SRESempraStock606$45.9K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM173$46.1K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM1,221$46.2K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM2,635$46.6K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF315$47.4K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM586$47.7K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR238$47.9K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM184$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF417$48.4K<0.1%−668−61.6%Reduced–
iShares Tr464288869MICRO-CAP ETF382$48.8K<0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF1,350$49.6K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM2,428$49.7K<0.1%−581−19.3%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL584$50.0K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock155$50.0K<0.1%−1−0.6%ReducedHistory
HBANHuntington Bancshares IncCOM3,023$50.7K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$50.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$51.1K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX700$51.2K<0.1%+700New–
PRUPrudential Financial IncStock481$51.7K<0.1%+61+14.5%AddedHistory
AMPAmeriprise Financial IncCOM97$51.8K<0.1%+4+4.3%AddedHistory
FSLRFirst Solar, Inc.Stock315$52.1K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM787$52.3K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock99$52.4K<0.1%+1+1.0%AddedHistory
ROSTRoss Stores, Inc.COM413$52.7K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock314$52.8K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock906$52.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$52.8K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock69$52.9K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A687$53.6K<0.1%+2+0.3%AddedHistory
HUMHumana IncStock220$53.8K<0.1%−578−72.4%ReducedHistory
NWSANews CorpCL A1,811$53.8K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,055$53.9K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM384$54.5K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A228$54.7K<0.1%+21+10.1%AddedHistory
MOAltria Group, Inc.Stock949$55.6K<0.1%+135+16.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock229$55.7K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020748CORE BD ETF720$55.9K<0.1%+720New–
BTCGrayscale Bitcoin Mini Trust ETFETF1,175$56.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR940$56.4K<0.1%+840+840.0%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$56.7K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM3,638$56.9K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF612$57.5K<0.1%+612New–
TMToyota Motor CorpADS337$58.1K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock525$58.2K<0.1%+19+3.8%AddedHistory
ONTOOnto Innovation Inc.COM579$58.4K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH472$59.7K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,143$59.9K<0.1%+467+69.1%Added–
RACEFerrari N.V.COM123$60.4K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock507$60.6K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM865$61.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock886$61.1K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,578$61.2K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT405$62.3K<0.1%−6−1.5%ReducedHistory
WTRGEssential Utilities, Inc.COM1,677$62.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,916$62.6K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,556$62.7K<0.1%−6−0.2%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST625$62.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,212$63.4K<0.1%00.0%Unchanged–

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