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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 450 | $13.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 357 | $13.0K | <0.1% | – | – | – |
| VGRVector Group Ltd | COM | 953 | $13.0K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 100 | $13.0K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 243 | $14.0K | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 239 | $14.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 260 | $14.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 330 | $14.0K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 353 | $14.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 47 | $14.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30 | $14.0K | <0.1% | – | – | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 436 | $14.0K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 188 | $14.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114 | $15.0K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 338 | $15.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 89 | $15.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 308 | $15.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 284 | $15.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $15.0K | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 147 | $15.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 135 | $15.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 316 | $15.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 328 | $15.0K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 320 | $16.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 316 | $16.0K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 742 | $16.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 963 | $16.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 204 | $16.0K | <0.1% | – | – | – |
| WBTWelbilt, Inc. | COM | 992 | $16.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 980 | $17.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 194 | $17.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,160 | $17.0K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 1,048 | $17.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $18.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 107 | $18.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 200 | $18.0K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 329 | $18.0K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 343 | $18.0K | <0.1% | – | – | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 342 | $18.0K | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 151 | $19.0K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 279 | $19.0K | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 282 | $19.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 181 | $19.0K | <0.1% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 246 | $19.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $19.0K | <0.1% | – | – | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 705 | $19.0K | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 4,043 | $20.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 119 | $21.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 556 | $21.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 358 | $21.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 164 | $21.0K | <0.1% | – | – | – |
| HSICHenry Schein Inc | COM | 300 | $21.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 7,500 | $21.0K | <0.1% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 800 | $22.0K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 1,215 | $23.0K | <0.1% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 500 | $23.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 91 | $23.0K | <0.1% | – | – | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 547 | $23.0K | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 294 | $23.0K | <0.1% | – | – | History |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 254 | $23.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 2,620 | $23.0K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 1,175 | $23.0K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 436 | $24.0K | <0.1% | – | – | History |
| ARMKAramark | COM | 644 | $24.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 947 | $24.0K | <0.1% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,036 | $24.0K | <0.1% | – | – | – |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $24.0K | <0.1% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,044 | $25.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 146 | $25.0K | <0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,530 | $25.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 281 | $26.0K | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 642 | $26.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 344 | $26.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 137 | $26.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 94 | $26.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 295 | $26.0K | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 76 | $26.0K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 290 | $26.0K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 390 | $27.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 379 | $27.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 289 | $27.0K | <0.1% | – | – | – |
| CLXClorox Co | Stock | 146 | $28.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 89 | $28.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 464 | $28.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 100 | $28.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 443 | $28.0K | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $28.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 708 | $28.0K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 178 | $29.0K | <0.1% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 1,500 | $29.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 466 | $30.0K | <0.1% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,089 | $30.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,111 | $30.0K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 391 | $31.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 762 | $31.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 529 | $32.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 631 | $33.0K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 331 | $33.0K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 850 | $33.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 349 | $33.0K | <0.1% | – | – | – |