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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,946 | $1.52M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 21,805 | $1.53M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 53,533 | $1.60M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 7,595 | $1.64M | 0.4% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,407 | $1.64M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 805 | $1.65M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 6,784 | $1.66M | 0.4% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 64,594 | $1.71M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 4,886 | $1.73M | 0.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,752 | $1.73M | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 77,525 | $1.75M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,095 | $1.81M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,983 | $1.84M | 0.4% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 37,783 | $1.91M | 0.4% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,625 | $1.93M | 0.4% | – | – | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 31,444 | $1.94M | 0.4% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 51,822 | $1.94M | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 3,809 | $2.00M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 37,345 | $2.01M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,759 | $2.02M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 52,129 | $2.03M | 0.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,257 | $2.07M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 15,158 | $2.15M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,993 | $2.17M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 42,452 | $2.19M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 32,529 | $2.20M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,981 | $2.28M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,343 | $2.35M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,151 | $2.37M | 0.5% | – | – | History |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 98,110 | $2.38M | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 111,966 | $2.42M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 17,864 | $2.43M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 13,439 | $2.52M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 40,730 | $2.62M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,541 | $2.64M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,473 | $2.66M | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 20,040 | $2.66M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,147 | $2.69M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 12,035 | $2.80M | 0.6% | – | – | History |
| BABoeing Co | Stock | 10,999 | $2.81M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 20,238 | $2.87M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,347 | $2.98M | 0.7% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,959 | $3.02M | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 143,038 | $3.05M | 0.7% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 133,519 | $3.08M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 15,200 | $3.21M | 0.7% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,145 | $3.30M | 0.7% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 143,190 | $3.34M | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 9,079 | $3.36M | 0.8% | – | – | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 139,909 | $3.40M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,530 | $3.51M | 0.8% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,826 | $3.54M | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,158 | $3.67M | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 20,752 | $3.82M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,638 | $3.85M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 25,785 | $3.93M | 0.9% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,441 | $4.66M | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 219,781 | $4.86M | 1.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 187,013 | $4.88M | 1.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 208,319 | $5.30M | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 242,919 | $5.38M | 1.2% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 253,333 | $6.29M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,210 | $6.81M | 1.5% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 230,722 | $7.10M | 1.6% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 115,293 | $7.54M | 1.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,285 | $7.63M | 1.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,217 | $7.86M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 33,507 | $7.89M | 1.8% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,547 | $8.32M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 76,170 | $9.30M | 2.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 208,923 | $10.1M | 2.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 496,804 | $10.7M | 2.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,553 | $11.1M | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 559,442 | $12.2M | 2.7% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 126,760 | $12.8M | 2.9% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 649,710 | $13.7M | 3.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 202,917 | $16.6M | 3.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 186,580 | $17.9M | 4.0% | – | – | – |