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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
iShares Tr46435U663ESG AWARE MSCI43,360$1.79M0.1%−550−1.3%Reduced–
LOWLowes Companies IncStock8,022$1.78M0.1%−471−5.5%ReducedHistory
TAT&T Inc.Stock61,055$1.77M0.1%+766+1.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF22,800$1.76M0.1%−76−0.3%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT25,080$1.72M0.1%+1,993+8.6%Added–
ADBEAdobe Inc.Stock4,423$1.71M0.1%+188+4.4%AddedHistory
SAPSAP SEADR5,575$1.70M0.1%+35+0.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF63,394$1.68M0.1%+6,972+12.4%Added–
INTUIntuit Inc.Stock2,114$1.67M0.1%+68+3.3%AddedHistory
iShares Select Dividend ETF464287168ETF12,428$1.65M0.1%+16+0.1%Added–
CRMSalesforce, Inc.Stock5,945$1.62M0.1%−62−1.0%ReducedHistory
VZVerizon Communications IncStock37,196$1.61M0.1%+4,985+15.5%AddedHistory
MRKMerck & Co., Inc.Stock20,248$1.60M0.1%−1,448−6.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN25,267$1.60M0.1%+877+3.6%Added–
PGRProgressive CorpStock5,832$1.56M0.1%+87+1.5%AddedHistory
GILDGilead Sciences, Inc.Stock13,520$1.50M0.1%+882+7.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI65,779$1.49M0.1%+5,539+9.2%Added–
COFCapital One Financial CorpStock6,988$1.49M0.1%+570+8.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,615$1.48M0.1%+447+6.2%Added–
iShares Core S&P Small Cap ETF464287804ETF13,488$1.47M0.1%+1,115+9.0%Added–
Flexshares Tr33939L308MSTAR EMKT FAC25,127$1.47M0.1%−61−0.2%Reduced–
BLKBlackRock, Inc.Stock1,397$1.47M0.1%+362+35.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.46M0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150018,970$1.42M0.1%−244−1.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,284$1.42M0.1%−38−0.5%Reduced–
Schwab International Equity ETF808524805ETF63,048$1.39M0.1%+1,038+1.7%Added–
Schwab Fundamental International Small Equity ETF808524748ETF32,866$1.38M0.1%−2,814−7.9%Reduced–
SHWSherwin Williams CoCOM3,989$1.37M0.1%+853+27.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF3,838$1.35M0.1%00.0%Unchanged–
BABoeing CoStock6,425$1.35M0.1%−12−0.2%ReducedHistory
GDGeneral Dynamics CorpStock4,608$1.34M0.1%−87−1.9%ReducedHistory
SBUXStarbucks CorpStock14,252$1.31M0.1%+2,792+24.4%AddedHistory
LINLinde PLCStock2,767$1.30M0.1%−4−0.1%ReducedHistory
CBChubb LtdStock4,422$1.28M0.1%+50+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD59,367$1.28M0.1%+21,020+54.8%Added–
American Centy ETF Tr025072372EMERGING MKT VAL23,832$1.28M0.1%−1,180−4.7%Reduced–
ITWIllinois Tool Works IncStock5,124$1.27M0.1%−107−2.0%ReducedHistory
ABTAbbott LaboratoriesStock9,221$1.25M0.1%−24−0.3%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS53,683$1.21M0.1%+2,686+5.3%Added–
EPDEnterprise Products Partners L.P.Stock38,620$1.20M0.1%+364+1.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,201$1.18M0.1%−192−4.4%Reduced–
LMTLockheed Martin CorpStock2,536$1.17M0.1%+22+0.9%AddedHistory
EBAYeBay IncCOM15,624$1.16M0.1%+5,251+50.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE12,888$1.15M0.1%+156+1.2%Added–
PEPPepsiCo IncStock8,404$1.11M0.1%−1,021−10.8%ReducedHistory
DEDeere & CoStock2,166$1.10M0.1%+85+4.1%AddedHistory
iShares Inc464286533MSCI EMERG MRKT17,141$1.08M0.1%−207−1.2%Reduced–
AMDAdvanced Micro Devices IncStock7,582$1.08M0.1%+2,670+54.4%AddedHistory
CCitigroup IncStock12,487$1.06M0.1%+377+3.1%AddedHistory
MSMorgan StanleyStock7,460$1.05M0.1%−123−1.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,441$1.04M0.1%+571+3.8%Added–
American Centy ETF Tr025072802INTL SMCP VLU13,059$1.04M0.1%−200−1.5%Reduced–
iShares S&P 500 Value ETF464287408ETF5,274$1.03M0.1%−8−0.2%Reduced–
ELVElevance Health, Inc.Stock2,648$1.03M0.1%+595+29.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,556$1.02M0.1%+165+2.2%Added–
iShares Inc46434G863ESG AWR MSCI EM25,799$1.01M0.1%−1,063−4.0%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF15,725$1.00M0.1%−271−1.7%Reduced–
CMCSAComcast CorpStock28,059$1.00M0.1%+6,983+33.1%AddedHistory
DDDuPont de Nemours, Inc.COM14,474$992.8K0.1%−4,377−23.2%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF34,609$991.5K0.1%−47−0.1%Reduced–
TSLATesla, Inc.Stock3,047$967.9K0.1%−29−0.9%ReducedHistory
TDGTransDigm Group INCCOM630$958.0K0.1%+25+4.1%AddedHistory
ADPAutomatic Data Processing IncStock3,087$952.2K0.1%−20−0.6%ReducedHistory
QCOMQualcomm IncStock5,833$929.0K0.1%−1,026−15.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF15,092$923.8K0.1%+1,799+13.5%AddedHistory
CLColgate Palmolive CoStock10,150$922.6K0.1%+875+9.4%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,296$914.3K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF3,742$886.8K0.1%+460+14.0%Added–
NOCNorthrop Grumman CorpStock1,762$881.0K0.1%−1−0.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,364$879.0K0.1%+875+10.3%Added–
iShares Tr46435U432IBONDS DEC 2532,341$865.6K0.1%+22,497+228.5%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL20,073$859.7K0.1%+4,091+25.6%Added–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN41,289$851.4K0.1%+24,441+145.1%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF22,294$849.8K0.1%−193−0.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF6,373$849.5K0.1%+623+10.8%Added–
Schwab Fundamental International Equity ETF808524755ETF21,125$845.4K0.1%−727−3.3%Reduced–
MUMicron Technology IncStock6,813$839.7K0.1%+1,044+18.1%AddedHistory
ACNAccenture plcStock2,783$831.8K0.1%−49−1.7%ReducedHistory
CICigna GroupStock2,515$831.4K0.1%+1,222+94.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF13,070$829.7K0.1%+136+1.1%Added–
iShares MSCI Eafe ETF464287465ETF9,146$817.5K0.1%+2,135+30.5%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,169$813.3K0.1%00.0%Unchanged–
COHRCoherent Corp.COM9,000$802.9K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,397$799.7K0.1%+324+6.4%AddedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN32,342$791.7K0.1%+24,707+323.6%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK22,536$779.1K0.1%+18,581+469.8%Added–
INTCIntel CorpStock33,730$755.6K0.1%−9,753−22.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF10,336$751.2K0.1%+57+0.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,707$749.7K0.1%+33+1.2%Added–
WisdomTree Tr97717W570US MIDCAP FUND11,963$739.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock9,131$731.6K0.1%+4,810+111.3%AddedHistory
METMetlife IncStock9,052$728.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,895$726.1K0.1%+75+2.0%AddedHistory
PFEPfizer IncStock29,678$719.4K0.1%+7,786+35.6%AddedHistory
CMGChipotle Mexican Grill IncCOM12,800$718.7K0.1%−50.0%ReducedHistory
DHRDanaher CorpStock3,634$717.9K0.1%+232+6.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,409$717.6K0.1%+74+5.5%AddedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF28,404$712.1K0.1%+26,084+1,124.3%Added–
iShares Tr46436E858IBONDS 26 TRM TS30,938$709.4K0.1%+3,066+11.0%Added–
SPDR Series Trust78464A201ST STR SP600GRWO7,632$677.4K<0.1%−121−1.6%Reduced–

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