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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,345 | $377.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,392 | $383.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,747 | $385.0K | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 14,194 | $386.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,444 | $388.0K | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 526 | $389.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,096 | $391.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 666 | $391.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 5,380 | $391.0K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,170 | $396.0K | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,580 | $404.0K | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,288 | $404.0K | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,546 | $405.0K | 0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 8,590 | $411.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,729 | $418.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,193 | $418.0K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 295 | $418.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,488 | $420.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 14,158 | $426.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,479 | $427.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 1,671 | $434.0K | 0.1% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 16,521 | $436.0K | 0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 382 | $442.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,764 | $444.0K | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,515 | $456.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 6,000 | $469.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,653 | $469.0K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 8,110 | $473.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 4,389 | $475.0K | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,159 | $489.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,311 | $494.0K | 0.1% | – | – | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 19,235 | $496.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,459 | $537.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 11,919 | $538.0K | 0.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,845 | $559.0K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 6,341 | $560.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,490 | $562.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,820 | $563.0K | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 5,261 | $579.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 6,305 | $603.0K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 12,236 | $607.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 813 | $615.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,223 | $616.0K | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,516 | $632.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,353 | $642.0K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 11,572 | $642.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,020 | $643.0K | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,878 | $656.0K | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 8,493 | $657.0K | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,695 | $694.0K | 0.2% | – | – | – |
| DOWDow Inc. | Stock | 10,999 | $699.0K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,174 | $701.0K | 0.2% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,680 | $712.0K | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,584 | $722.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 9,014 | $723.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,720 | $725.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,961 | $747.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 9,487 | $748.0K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 5,434 | $754.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,293 | $779.0K | 0.2% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 16,536 | $843.0K | 0.2% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,875 | $847.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 24,155 | $869.0K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,789 | $883.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,375 | $895.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,115 | $901.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,950 | $926.0K | 0.2% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,298 | $930.0K | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 7,354 | $935.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,108 | $938.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,077 | $945.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 15,564 | $976.0K | 0.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,111 | $976.0K | 0.2% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,941 | $995.0K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 7,539 | $1.01M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,758 | $1.02M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 9,829 | $1.03M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,522 | $1.04M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 8,273 | $1.05M | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 29,369 | $1.11M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,872 | $1.13M | 0.3% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 29,662 | $1.16M | 0.3% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,570 | $1.17M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,249 | $1.20M | 0.3% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 1,977 | $1.21M | 0.3% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,472 | $1.22M | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 10,774 | $1.23M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,072 | $1.23M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 6,474 | $1.23M | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,840 | $1.31M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 25,774 | $1.35M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,478 | $1.38M | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 67,169 | $1.39M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,077 | $1.42M | 0.3% | – | – | – |
| MMM3M Co | Stock | 7,354 | $1.43M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,386 | $1.45M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,697 | $1.46M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 25,142 | $1.47M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 19,164 | $1.49M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,787 | $1.51M | 0.3% | – | – | – |