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 |
|---|---|---|---|---|---|---|---|
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 2,597 | $91.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 676 | $92.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 377 | $94.0K | <0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,069 | $95.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 347 | $99.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,915 | $99.0K | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 300 | $102.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 25,970 | $103.0K | <0.1% | – | – | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 3,766 | $104.0K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 3,416 | $108.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 506 | $108.0K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 1,813 | $109.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 1,380 | $111.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 604 | $112.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 9,269 | $113.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 505 | $116.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 4,673 | $122.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 4,912 | $125.0K | <0.1% | – | – | – |
| FBNCFirst Bancorp | COM | 2,905 | $126.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 608 | $134.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,011 | $134.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,208 | $137.0K | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 378 | $144.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 592 | $145.0K | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 998 | $145.0K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 2,418 | $146.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 1,207 | $147.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 507 | $148.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 606 | $149.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $150.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,782 | $154.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 719 | $159.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 2,260 | $159.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,296 | $161.0K | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 4,778 | $162.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 1,867 | $164.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 394 | $164.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 700 | $167.0K | <0.1% | – | – | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,839 | $167.0K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,782 | $167.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 988 | $168.0K | <0.1% | – | – | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 3,229 | $168.0K | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 851 | $169.0K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 1,306 | $169.0K | <0.1% | – | – | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 2,964 | $170.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 3,636 | $171.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 13,268 | $174.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,024 | $178.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 2,401 | $179.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 477 | $179.0K | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $179.0K | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 2,012 | $180.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,511 | $180.0K | <0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,012 | $182.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $182.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 990 | $183.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,248 | $188.0K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 692 | $194.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,591 | $196.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,260 | $197.0K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 778 | $199.0K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,864 | $200.0K | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,241 | $202.0K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 3,204 | $205.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,743 | $206.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 2,674 | $209.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,127 | $211.0K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 800 | $215.0K | <0.1% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,750 | $216.0K | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,201 | $220.0K | <0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $220.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,229 | $228.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 8,980 | $228.0K | 0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 11,026 | $230.0K | 0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,947 | $234.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,690 | $239.0K | 0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 8,921 | $242.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,898 | $246.0K | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 6,142 | $264.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 16,348 | $265.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,678 | $278.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,670 | $278.0K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $281.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $287.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,574 | $288.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 4,329 | $291.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,849 | $295.0K | 0.1% | – | – | – |
| ONTOOnto Innovation Inc. | COM | 4,653 | $306.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 476 | $316.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $320.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,252 | $342.0K | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 588 | $347.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,965 | $348.0K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,111 | $350.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,178 | $352.0K | 0.1% | – | – | – |
| METMetlife Inc | Stock | 5,816 | $354.0K | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,672 | $362.0K | 0.1% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,866 | $362.0K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,075 | $364.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,867 | $374.0K | 0.1% | – | – | History |