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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
SNOWSnowflake Inc.Stock580$129.8K<0.1%+21+3.8%AddedHistory
GEGeneral Electric CoStock505$130.0K<0.1%+56+12.5%AddedHistory
KRKroger CoStock1,818$130.4K<0.1%+7+0.4%AddedHistory
UNPUnion Pacific CorpStock567$130.5K<0.1%+18+3.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,667$131.2K<0.1%+1,310+366.9%Added–
Schwab U.S. Mid-Cap ETF808524508ETF4,689$131.5K<0.1%+1,800+62.3%Added–
LULUlululemon athletica inc.Stock555$131.9K<0.1%−522−48.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,780$132.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G889EMNG MKTS EQT2,556$133.1K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV1,477$133.2K<0.1%+677+84.6%Added–
AXONAxon Enterprise, Inc.COM162$134.1K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF209$138.6K<0.1%+8+4.0%Added–
ADIAnalog Devices IncStock583$138.8K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock2,196$139.7K<0.1%+1,467+201.2%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,221$140.5K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock2,738$141.3K<0.1%+2,698+6,745.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY1,459$146.9K<0.1%−353−19.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock592$148.5K<0.1%+123+26.2%AddedHistory
CHTRCharter Communications, Inc.CL A365$149.2K<0.1%−9−2.4%ReducedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM25,200$149.7K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM189$150.0K<0.1%+8+4.4%AddedHistory
iShares Tr46436E551ESG SELECT SCRE3,690$153.1K<0.1%+2,265+158.9%Added–
CSXCSX CorpStock4,722$154.1K<0.1%−475−9.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,419$154.9K<0.1%+514+56.8%Added–
MKCMcCormick & Co IncStock2,061$156.3K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS8,833$156.3K<0.1%−1,637−15.6%ReducedHistory
BOHBank of Hawaii CorpCOM2,318$156.5K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,370$158.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND3,162$161.1K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR2,365$163.2K<0.1%−12−0.5%ReducedHistory
TJXTJX Companies IncStock1,323$163.4K<0.1%−18−1.3%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,083$163.5K<0.1%+600+124.2%Added–
MTXMinerals Technologies IncCOM3,000$165.2K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock2,041$166.2K<0.1%+2,041NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF712$171.1K<0.1%+712New–
VFCV F CorpStock14,573$171.2K<0.1%−62,810−81.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX3,422$172.0K<0.1%+419+14.0%Added–
FMNBFarmers National Banc CorpCOM12,583$173.5K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,101$174.1K<0.1%+362+20.8%Added–
iShares Inc464286319EM MKTS DIV ETF6,166$176.7K<0.1%−193−3.0%Reduced–
ABNBAirbnb, Inc.Stock1,344$177.9K<0.1%+171+14.6%AddedHistory
BKNGBooking Holdings Inc.Stock31$179.5K<0.1%+6+24.0%AddedHistory
WMWaste Management IncStock787$180.2K<0.1%−6−0.8%ReducedHistory
MELIMercadolibre IncCOM69$180.3K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,983$180.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF7,529$182.6K<0.1%−5−0.1%Reduced–
NTESNetEase, Inc.SPONSORED ADS1,360$183.0K<0.1%−153−10.1%ReducedHistory
OKEONEOK IncCOM2,260$184.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT7,913$185.1K<0.1%+21+0.3%Added–
PPGPPG Industries IncStock1,649$187.6K<0.1%+698+73.4%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,141$188.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF7,580$190.9K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM797$192.4K<0.1%+759+1,997.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS4,338$193.9K<0.1%+1,247+40.3%Added–
Vanguard Total World Stock ETF922042742ETF1,514$194.5K<0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS2,130$200.2K<0.1%+131+6.6%AddedHistory
SYYSysco CorpStock2,645$200.3K<0.1%+1,728+188.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,419$203.3K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock2,028$207.5K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM667$207.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG9,665$208.0K<0.1%+9,665New–
ORLYO Reilly Automotive IncStock2,310$208.2K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
WBAWalgreens Boots Alliance, Inc.COM18,260$209.6K<0.1%−10−0.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,002$209.8K<0.1%−96−3.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,359$210.1K<0.1%+79+3.5%Added–
Pacer Trendpilot 100 ETF69374H303ETF3,000$214.1K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock2,184$216.3K<0.1%+3+0.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF7,487$216.7K<0.1%+4,405+142.9%Added–
Tidal ETF Tr886364603RPAR RISK PARI10,874$216.9K<0.1%00.0%Unchanged–
NEENextera Energy IncStock3,143$218.2K<0.1%−114−3.5%ReducedHistory
OMCOmnicom Group Inc.COM3,050$219.4K<0.1%+2,995+5,445.5%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$219.6K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,640$221.1K<0.1%−29−1.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR983$222.6K<0.1%+170+20.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,677$225.3K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,864$226.1K<0.1%+1,784+2,230.0%AddedHistory
TRGPTarga Resources Corp.COM1,307$227.5K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,186$227.8K<0.1%+1,845+541.1%AddedHistory
EMREmerson Electric CoStock1,709$227.9K<0.1%−19−1.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,185$228.4K<0.1%+459+63.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$229.9K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR55,453$235.7K<0.1%+55,453NewHistory
AVYAvery Dennison CorpCOM1,344$235.8K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,282$237.8K<0.1%00.0%Unchanged–
AONAon plcCL A673$240.1K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,526$240.7K<0.1%−73−4.6%Reduced–
EMNEastman Chemical CoStock3,245$242.3K<0.1%−137−4.1%ReducedHistory
MTDMettler Toledo International IncCOM207$243.2K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF5,717$243.5K<0.1%+20.0%Added–
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$249.2K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF4,100$252.4K<0.1%00.0%Unchanged–
PSXPhillips 66Stock2,121$253.1K<0.1%−5−0.2%ReducedHistory
UPSUnited Parcel Service IncStock2,514$253.8K<0.1%+1,674+199.3%AddedHistory
CTVACorteva, Inc.Stock3,412$254.3K<0.1%−11−0.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,005$254.5K<0.1%+12+1.2%Added–
SCHWSchwab Charles CorpStock2,824$257.7K<0.1%+334+13.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,341$257.8K<0.1%+698+42.5%Added–
KDPKeurig Dr Pepper Inc.COM7,922$261.9K<0.1%+288+3.8%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,275$263.6K<0.1%00.0%Unchanged–
iShares Tr46436E833IBONDS 28 TRM TS12,142$271.5K<0.1%+2,876+31.0%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