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 |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 592 | $33.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 113 | $34.0K | <0.1% | – | – | – |
| RMDResmed Inc | COM | 175 | $34.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 748 | $34.0K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 474 | $35.0K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 160 | $35.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 2,954 | $36.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 16 | $37.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 159 | $37.0K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 1,057 | $37.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 264 | $37.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 412 | $38.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 1,056 | $38.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 1,448 | $38.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 390 | $39.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 293 | $39.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 498 | $39.0K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 250 | $40.0K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 661 | $41.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 2,638 | $41.0K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,400 | $41.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 687 | $42.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 1,433 | $42.0K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 1,591 | $42.0K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 1,700 | $43.0K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 824 | $43.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 800 | $43.0K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 843 | $43.0K | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 578 | $44.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,115 | $44.0K | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 535 | $45.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 550 | $45.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 559 | $46.0K | <0.1% | – | – | – |
| ITTItt Inc. | COM | 510 | $46.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 364 | $47.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 301 | $47.0K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 921 | $47.0K | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 1,041 | $47.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,468 | $48.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 440 | $48.0K | <0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 7,200 | $48.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 444 | $50.0K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 414 | $50.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 990 | $50.0K | <0.1% | – | – | – |
| NWSANews Corp | CL A | 2,029 | $50.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 571 | $51.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 759 | $51.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 620 | $51.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,587 | $51.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 900 | $51.0K | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 447 | $52.0K | <0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 614 | $52.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 600 | $52.0K | <0.1% | – | – | History |
| HOMEAt Home Group Inc. | COM | 1,822 | $52.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 200 | $53.0K | <0.1% | – | – | History |
| MODVModivCare Inc | COM | 358 | $53.0K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 12,175 | $53.0K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,367 | $54.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 241 | $55.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 50 | $55.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 270 | $55.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,200 | $55.0K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 115 | $55.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 498 | $56.0K | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 571 | $58.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 2,247 | $58.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 680 | $59.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 707 | $59.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 2,248 | $60.0K | <0.1% | – | – | – |
| ASHAshland Inc. | COM | 674 | $60.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 1,400 | $61.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 816 | $62.0K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 639 | $62.0K | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 250 | $62.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 225 | $63.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 715 | $63.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,014 | $63.0K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 758 | $64.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,258 | $67.0K | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 347 | $68.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 316 | $68.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 1,146 | $71.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 353 | $71.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,953 | $71.0K | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 3,668 | $73.0K | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 550 | $74.0K | <0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 1,398 | $75.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 150 | $76.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 1,256 | $77.0K | <0.1% | – | – | – |
| VFCV F Corp | Stock | 1,011 | $81.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 3,406 | $82.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 900 | $87.0K | <0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,000 | $87.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 1,679 | $88.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,327 | $88.0K | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,293 | $89.0K | <0.1% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 3,353 | $90.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,238 | $90.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 578 | $91.0K | <0.1% | – | – | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 3,155 | $91.0K | <0.1% | – | – | – |