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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
FDXFedEx CorpStock283$64.3K<0.1%+26+10.1%AddedHistory
KMIKinder Morgan, Inc.Stock2,209$64.9K<0.1%−99−4.3%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,270$65.3K<0.1%+993+358.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,410$65.3K<0.1%+845+149.6%Added–
SHELShell plcADR928$65.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V266INTERNATIONAL SL1,687$65.4K<0.1%+260+18.2%Added–
DLRDigital Realty Trust, Inc.COM377$65.7K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,624$66.7K<0.1%−30−1.1%Reduced–
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$66.8K<0.1%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 20303,384$67.1K<0.1%+406+13.6%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,364$67.2K<0.1%+1,364New–
BNYBank of New York Mellon CorpStock759$69.2K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL731$69.8K<0.1%+1+0.1%Added–
STESTERIS plcSHS USD291$69.9K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM228$70.6K<0.1%+135+145.2%AddedHistory
MSIMotorola Solutions, Inc.Stock168$70.6K<0.1%−19−10.2%ReducedHistory
RSGRepublic Services, Inc.COM288$71.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,136$71.0K<0.1%+200+10.3%Added–
Exchange Traded Concepts Tr301505558INDIA INTERNET &4,345$72.1K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF937$72.5K<0.1%+453+93.6%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND915$72.8K<0.1%+915New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,723$72.8K<0.1%+8+0.5%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT3,405$74.3K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM651$74.4K<0.1%−5−0.8%ReducedHistory
HUBSHubSpot IncCOM136$75.7K<0.1%+29+27.1%AddedHistory
WSMWilliams Sonoma IncCOM468$76.5K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,638$76.7K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF696$76.9K<0.1%+596+596.0%Added–
ETHEGrayscale Ethereum Staking ETFETF3,706$77.3K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock570$77.7K<0.1%−37−6.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,586$77.8K<0.1%+1,586New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,216$78.1K<0.1%−31−1.0%Reduced–
GISGeneral Mills IncStock1,508$78.1K<0.1%+971+180.8%AddedHistory
MLABMesa Laboratories IncCOM830$78.2K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM358$78.2K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock3,768$78.5K<0.1%+3,768NewHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,677$79.3K<0.1%+1,677New–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,583$79.6K<0.1%+1,583New–
ITTItt Inc.COM510$80.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF611$80.7K<0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF2,561$80.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV1,800$81.1K<0.1%+1,800New–
iShares Core High Dividend ETF46429B663ETF695$81.4K<0.1%+680+4,533.3%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF2,048$81.5K<0.1%−146−6.7%Reduced–
iShares Russell Midcap ETF464287499ETF887$81.6K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,008$81.6K<0.1%+5+0.5%Added–
TTWOTake Two Interactive Software IncCOM340$82.6K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock617$82.9K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A4,289$83.3K<0.1%+4,289NewHistory
EGEverest Group, Ltd.COM250$85.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF845$85.2K<0.1%+341+67.7%Added–
SOLVSolventum CorpStock1,147$87.0K<0.1%−57−4.7%ReducedHistory
SNYSanofiSPONSORED ADR1,815$87.7K<0.1%+579+46.8%AddedHistory
American Centy ETF Tr025072281AVANTIS RESPON U1,320$90.6K<0.1%+544+70.1%Added–
AMATApplied Materials IncStock496$90.8K<0.1%+52+11.7%AddedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,356$91.0K<0.1%+292+27.4%Added–
WisdomTree Tr97717W778INTL MIDCAP DV1,210$91.1K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 263,950$92.2K<0.1%+3,950New–
TTDTrade Desk, Inc.Stock1,284$92.4K<0.1%−40−3.0%ReducedHistory
MRVLMarvell Technology, Inc.COM1,212$93.8K<0.1%−76−5.9%ReducedHistory
ROKRockwell Automation, IncStock284$94.3K<0.1%−2−0.7%ReducedHistory
AKAMAkamai Technologies IncCOM1,199$95.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$95.9K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP4,350$95.9K<0.1%+4,350New–
Vanguard S&P 500 Growth ETF921932505ETF244$96.8K<0.1%+5+2.1%Added–
KMBKimberly Clark CorpStock759$97.9K<0.1%−45−5.6%ReducedHistory
HPQHP IncStock4,003$97.9K<0.1%−384−8.8%ReducedHistory
BSXBoston Scientific CorpStock924$99.2K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock207$100.2K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock190$100.2K<0.1%+17+9.8%AddedHistory
ACHRArcher Aviation Inc.Stock9,260$100.5K<0.1%+8,602+1,307.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF2,086$100.6K<0.1%+10+0.5%Added–
FFord Motor CoStock9,279$100.7K<0.1%+18+0.2%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF410$101.1K<0.1%00.0%Unchanged–
EMBJEmbraer S.A.ADR1,785$101.6K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock711$103.4K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF552$104.2K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF486$104.9K<0.1%−10−2.0%Reduced–
TELTE Connectivity plcStock623$105.1K<0.1%+132+26.9%AddedHistory
Ea Series Trust02072L151STAN SU BETA ETF4,115$107.3K<0.1%+4,115New–
iShares Tr46435G425ESG AWR MSCI USA796$107.7K<0.1%+30+3.9%Added–
MPCMarathon Petroleum CorpStock663$110.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS263$110.8K<0.1%−5−1.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF389$111.2K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM755$113.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,152$113.2K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,645$113.5K<0.1%−542−24.8%ReducedHistory
BPBP PLCADR3,888$116.4K<0.1%−34−0.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS809$116.8K<0.1%+70+9.5%AddedHistory
CORCencora, Inc.Stock392$117.5K<0.1%+40+11.4%AddedHistory
IDAIdacorp IncCOM1,035$119.5K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW134$120.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF738$121.4K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock275$122.4K<0.1%+71+34.8%AddedHistory
NUENucor CorpCOM950$123.1K<0.1%−62−6.1%ReducedHistory
AFLAflac IncStock1,177$124.1K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF2,285$125.9K<0.1%+18+0.8%Added–
Vanguard Total Bond Market ETF921937835ETF1,716$126.3K<0.1%+1,716New–
Vanguard Star FDS921909768VG TL INTL STK F1,863$128.7K<0.1%−1,025−35.5%Reduced–
VLTOVeralto CorpStock1,281$129.3K<0.1%+55+4.5%AddedHistory

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