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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
866
+188 vs. Q1 2021
Portfolio value
$671.3M
+$228.6M (+51.7%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Asset Dedication, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAUnder Armour, Inc.CL C140$3.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS137$3.00K<0.1%+77+128.3%Added–
CLSCelestica IncSUB VTG SHS370$3.00K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM120$3.00K<0.1%00.0%UnchangedHistory
Dominion Energy, Inc25746U133UNIT 99/99/999931$3.00K<0.1%+31New–
FSRFisker Inc.CL A COM STK152$3.00K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM220$3.00K<0.1%+2+0.9%AddedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205158$3.00K<0.1%+58NewHistory
PBCTPeople's United Financial, Inc.COM151$3.00K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM153$3.00K<0.1%+153NewHistory
STMPStamps.com IncCOM NEW17$3.00K<0.1%+17NewHistory
TELFYTelefonica S ASPONSORED ADR656$3.00K<0.1%+31+5.0%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM1,266$3.00K<0.1%+1,266NewHistory
ZOMDFZomedica Corp.COM5,381$3.00K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF53$4.00K<0.1%+53New–
MSCIMSCI Inc.Stock7$4.00K<0.1%+7NewHistory
PLUGPlug Power IncStock124$4.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock30$4.00K<0.1%+30NewHistory
UBSUBS Group AGStock289$4.00K<0.1%+289NewHistory
HALHalliburton CoStock188$4.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM42$4.00K<0.1%+42NewHistory
SPDR Series Trust78468R796ST STR SP500FF34$4.00K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A98$4.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM26$4.00K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM51$4.00K<0.1%+51NewHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$4.00K<0.1%00.0%Unchanged–
MFICMidCap Financial Investment CorpCOM NEW308$4.00K<0.1%+308NewHistory
LYGLloyds Banking Group plcSPONSORED ADR1,671$4.00K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM100$4.00K<0.1%+100NewHistory
LNGCheniere Energy, Inc.COM NEW47$4.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM44$4.00K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM72$4.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM25$4.00K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A35$4.00K<0.1%+35NewHistory
American Elec PWR Co Inc025537127UNIT 08/01/202189$4.00K<0.1%+89New–
ASXCAsensus Surgical, Inc.COM1,105$4.00K<0.1%00.0%UnchangedHistory
HOFVHall of Fame Resort & Entertainment CoCOM1,020$4.00K<0.1%+1,020NewHistory
MROMarathon Oil CorpCOM304$4.00K<0.1%00.0%UnchangedHistory
Nextera Energy Inc65339F796UNIT 09/01/2022S63$4.00K<0.1%+63New–
Southern Co842587602UNIT 08/01/202275$4.00K<0.1%+75New–
SNVSynovus Financial CorpCOM NEW95$4.00K<0.1%+95NewHistory
TWTRTwitter, Inc.COM53$4.00K<0.1%+30+130.4%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV50$4.00K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF28$5.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock136$5.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock38$5.00K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock15$5.00K<0.1%+15NewHistory
QRVOQorvo, Inc.Stock25$5.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock167$5.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock176$5.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT122$5.00K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM41$5.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM54$5.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM35$5.00K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A82$5.00K<0.1%+82NewHistory
ISRGIntuitive Surgical IncCOM NEW5$5.00K<0.1%+5NewHistory
NPOEnpro Inc.COM50$5.00K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM55$5.00K<0.1%+55NewHistory
Copel-ADR20441B605ADR922$5.00K<0.1%+922New–
MXIMMaxim Integrated Products IncCOM51$5.00K<0.1%00.0%UnchangedHistory
XMQualtrics International Inc.COM CL A119$5.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$5.00K<0.1%00.0%Unchanged–
WRKWestRock CoCOM95$5.00K<0.1%+1+1.1%AddedHistory
LAZLazard, Inc.SHS A102$5.00K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock90$6.00K<0.1%−300−76.9%ReducedHistory
DXCDXC Technology CoStock142$6.00K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock67$6.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock54$6.00K<0.1%+54NewHistory
EXCExelon CorpStock136$6.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM33$6.00K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM176$6.00K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM48$6.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM157$6.00K<0.1%+157NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT73$6.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$6.00K<0.1%+108New–
HSBCHSBC Holdings PLCSPON ADR NEW201$6.00K<0.1%+101+101.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF23$6.00K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A100$6.00K<0.1%+100NewHistory
DCBODocebo Inc.COM100$6.00K<0.1%+100NewHistory
Stanley Black & Decker, Inc.854502846UNIT 11/15/202247$6.00K<0.1%+47New–
TPHTri Pointe Homes, Inc.COM300$6.00K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM406$6.00K<0.1%+406NewHistory
KMIKinder Morgan, Inc.Stock374$7.00K<0.1%−606−61.8%ReducedHistory
JBLJabil IncStock117$7.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD124$7.00K<0.1%+124New–
DECKDeckers Outdoor CorpCOM19$7.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM300$7.00K<0.1%+300NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF242$7.00K<0.1%+242New–
iShares Tr464288570ESG MSCI KLD ETF86$7.00K<0.1%−118−57.8%Reduced–
PRGOPERRIGO Co plcSHS158$7.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM12$7.00K<0.1%+12NewHistory
YEXTYext, Inc.COM500$7.00K<0.1%+500NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A860$7.00K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT69$8.00K<0.1%+69NewHistory
RBLXRoblox CorpStock86$8.00K<0.1%+20+30.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock68$8.00K<0.1%+68NewHistory
OGSONE Gas, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
ITGartner IncCOM35$8.00K<0.1%+35NewHistory

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ORLYO Reilly Automotive IncStock150$76.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA290$26.0K<0.1%–
PLOWDouglas Dynamics, IncCOM500$23.0K<0.1%History
FS KKR Cap Corp II35952V303COM1,175$23.0K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF800$22.0K<0.1%–
GMGeneral Motors CoCOM358$21.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT450$13.0K<0.1%–
VGRVector Group LtdCOM953$13.0K<0.1%History
SPNTSiriusPoint LtdCOM937$10.0K<0.1%History
UANCVR Partners, LPCOM180$7.00K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF109$6.00K<0.1%–
VIRVir Biotechnology, Inc.COM108$6.00K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR169$4.00K<0.1%–
Perspecta Inc715347100COM141$3.00K<0.1%–
LUMNLumen Technologies, Inc.COM64$1.00K<0.1%History
RAMPLiveRamp Holdings, Inc.COM8$00.0%History
ACBAurora Cannabis IncCOM1$00.0%History
GW Pharmaceuticals PLC36197T103ADS1$00.0%–
Hexo Corp428304307COM NEW6$00.0%–
OGIOrganigram Global Inc.COM23$00.0%History
TLRYTilray Brands, Inc.COM CL 23$00.0%History