Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 678
- No 13F data for Q4 2020
- Portfolio value
- $442.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 70 | $4.00K | <0.1% | – | – | History |
| NPOEnpro Inc. | COM | 50 | $4.00K | <0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 169 | $4.00K | <0.1% | – | – | – |
| CWTCalifornia Water Service Group | COM | 72 | $4.00K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25 | $4.00K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 200 | $4.00K | <0.1% | – | – | History |
| ASXCAsensus Surgical, Inc. | COM | 1,105 | $4.00K | <0.1% | – | – | History |
| CVETCovetrus, Inc. | COM | 120 | $4.00K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 103 | $4.00K | <0.1% | – | – | – |
| MAGNMagnera Corp | COM | 218 | $4.00K | <0.1% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 119 | $4.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 50 | $4.00K | <0.1% | – | – | – |
| LAZLazard, Inc. | SHS A | 102 | $4.00K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 180 | $5.00K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 28 | $5.00K | <0.1% | – | – | – |
| KKellanova | Stock | 77 | $5.00K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 25 | $5.00K | <0.1% | – | – | History |
| CCChemours Co | Stock | 167 | $5.00K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 41 | $5.00K | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 98 | $5.00K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 48 | $5.00K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 35 | $5.00K | <0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $5.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $5.00K | <0.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 51 | $5.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $5.00K | <0.1% | – | – | – |
| WRKWestRock Co | COM | 94 | $5.00K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 65 | $6.00K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 67 | $6.00K | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 109 | $6.00K | <0.1% | – | – | – |
| JBLJabil Inc | Stock | 117 | $6.00K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 136 | $6.00K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 33 | $6.00K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 176 | $6.00K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 70 | $6.00K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 19 | $6.00K | <0.1% | – | – | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73 | $6.00K | <0.1% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 541 | $6.00K | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 158 | $6.00K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 23 | $6.00K | <0.1% | – | – | – |
| VIRVir Biotechnology, Inc. | COM | 108 | $6.00K | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 300 | $6.00K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 121 | $7.00K | <0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 145 | $7.00K | <0.1% | – | – | History |
| UANCVR Partners, LP | COM | 180 | $7.00K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 106 | $7.00K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 160 | $7.00K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 48 | $7.00K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 58 | $8.00K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 62 | $8.00K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 110 | $8.00K | <0.1% | – | – | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 184 | $8.00K | <0.1% | – | – | – |
| OGSONE Gas, Inc. | COM | 100 | $8.00K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 153 | $8.00K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 100 | $8.00K | <0.1% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 860 | $8.00K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 253 | $8.00K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 971 | $8.00K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 250 | $9.00K | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 68 | $9.00K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 51 | $9.00K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $9.00K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 153 | $9.00K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 24 | $9.00K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 388 | $10.0K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 60 | $10.0K | <0.1% | – | – | – |
| MKLMarkel Group Inc. | COM | 9 | $10.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 284 | $10.0K | <0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 165 | $10.0K | <0.1% | – | – | – |
| ADPTAdaptive Biotechnologies Corp | COM | 230 | $10.0K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 60 | $10.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 147 | $10.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 400 | $10.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 65 | $10.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 207 | $10.0K | <0.1% | – | – | – |
| INMBInmune Bio, Inc. | COM | 814 | $10.0K | <0.1% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 937 | $10.0K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92 | $10.0K | <0.1% | – | – | History |
| ZOMDFZomedica Corp. | COM | 5,381 | $10.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 74 | $11.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 200 | $11.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 48 | $11.0K | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76 | $11.0K | <0.1% | – | – | – |
| Siren Nexgen Economy ETF829658202 | ETF | 231 | $11.0K | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 110 | $11.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 60 | $11.0K | <0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 88 | $11.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120 | $12.0K | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 312 | $12.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 300 | $12.0K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 500 | $12.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119 | $13.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 91 | $13.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49 | $13.0K | <0.1% | – | – | – |
| NUENucor Corp | COM | 158 | $13.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 168 | $13.0K | <0.1% | – | – | – |
| iShares Inc464286657 | MSCI BIC ETF | 246 | $13.0K | <0.1% | – | – | – |
| SCIService Corp International | COM | 253 | $13.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 100 | $13.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 308 | $13.0K | <0.1% | – | – | – |