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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
SPDR Ser Tr78464A110FACTST INV ETF62$14.0K<0.1%+62New–
GLDSPDR Gold TrustETF89$15.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock308$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL284$15.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R887ST STR R2K LOWV135$15.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C763IBD BREAKOUT436$15.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J684BULLSHS 21 USD595$15.0K<0.1%+595New–
MPCMarathon Petroleum CorpStock260$16.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock279$16.0K<0.1%−185−39.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH100$16.0K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM147$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF39$16.0K<0.1%+39New–
ULHUniversal Logistics Holdings, Inc.COM705$16.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM68$16.0K<0.1%+68NewHistory
WisdomTree Tr97717Y717GROWTH LEADERS328$16.0K<0.1%00.0%Unchanged–
AFLAflac IncStock320$17.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF317$17.0K<0.1%+1+0.3%Added–
HIGHartford Insurance Group, Inc.Stock282$17.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF109$17.0K<0.1%+33+43.4%Added–
MCOMoodys CorpStock47$17.0K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT108$17.0K<0.1%+75+227.3%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET246$17.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,572$17.0K<0.1%−588−27.2%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF195$17.0K<0.1%+95+95.0%Added–
STXSeagate Technology Holdings plcORD SHS188$17.0K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG412$17.0K<0.1%+412NewHistory
BNYBank of New York Mellon CorpStock338$18.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR327$18.0K<0.1%+258+373.9%AddedHistory
SFIXStitch Fix, Inc.Stock300$18.0K<0.1%+300NewHistory
INGRIngredion IncCOM200$18.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$18.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM63$18.0K<0.1%+63NewHistory
BLDPBallard Power Systems Inc.COM1,000$18.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG316$18.0K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF151$19.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock100$19.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER342$19.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$20.0K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock133$20.0K<0.1%+133NewHistory
VODVodafone Group Public Ltd CoADR1,215$20.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM17$20.0K<0.1%+8+88.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM200$20.0K<0.1%+200NewHistory
CCEPCoca-Cola Europacific Partners plcSHS343$20.0K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM1,048$20.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock107$21.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM181$21.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF556$21.0K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM175$21.0K<0.1%+175NewHistory
iShares Tr4642886613 7 YR TREAS BD164$21.0K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM255$21.0K<0.1%+255NewHistory
ILMNIllumina, Inc.COM44$21.0K<0.1%+44NewHistory
HDBHDFC Bank LtdSPONSORED ADS294$21.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM188$21.0K<0.1%+180+2,250.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF55$22.0K<0.1%+55New–
MOAltria Group, Inc.Stock471$22.0K<0.1%+471NewHistory
KHCKraft Heinz CoStock520$22.0K<0.1%+167+47.3%AddedHistory
SVMSilvercorp Metals IncCOM4,043$22.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM300$22.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock400$23.0K<0.1%+400NewHistory
AMATApplied Materials IncStock159$23.0K<0.1%+159NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF528$23.0K<0.1%+528New–
FVRRFiverr International Ltd.ORD SHS95$23.0K<0.1%+95NewHistory
WBTWelbilt, Inc.COM992$23.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM644$24.0K<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF547$24.0K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A860$24.0K<0.1%+860NewHistory
SLFSun Life Financial IncCOM462$24.0K<0.1%+462NewHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ254$24.0K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM150$24.0K<0.1%+150NewHistory
TEAMAtlassian CorpCL A95$24.0K<0.1%+95NewHistory
OXYOccidental Petroleum CorpStock780$25.0K<0.1%+600+333.3%AddedHistory
DOCUDocuSign, Inc.Stock90$25.0K<0.1%+90NewHistory
iShares Inc464286608MSCI EURZONE ETF500$25.0K<0.1%+500New–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$25.0K<0.1%+174New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF320$26.0K<0.1%−178−35.7%Reduced–
SAMBoston Beer Co IncCL A25$26.0K<0.1%+25NewHistory
DTEDte Energy CoCOM200$26.0K<0.1%+100+100.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR7,500$26.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,044$27.0K<0.1%00.0%Unchanged–
Abrdn ETFs003261104BBRG ALL COMD K11,036$27.0K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF587$28.0K<0.1%+344+141.6%Added–
LNCLincoln National CorpCOM443$28.0K<0.1%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A2,532$28.0K<0.1%+2,532NewHistory
Royal Dutch Shell PLC780259206SPONS ADR A708$28.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock379$29.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT344$29.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM107$29.0K<0.1%+16+17.6%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT279$29.0K<0.1%+279New–
PPLPPL CorpCOM1,033$29.0K<0.1%−400−27.9%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF289$29.0K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS100$29.0K<0.1%+100NewHistory
Sunpower Corp867652406COM1,000$29.0K<0.1%+1,000New–
UGIUgi CorpStock642$30.0K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,530$30.0K<0.1%00.0%UnchangedHistory
KKellanovaStock477$31.0K<0.1%+400+519.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF178$31.0K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock15$31.0K<0.1%−1−6.3%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF345$31.0K<0.1%+50+16.9%Added–
LEGNLegend Biotech CorpSPONSORED ADS763$31.0K<0.1%+763NewHistory
BALLBALL CorpCOM400$32.0K<0.1%+400NewHistory

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