Skip to main content
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
EQNREquinor ASASPONSORED ADR1,500$32.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A404$32.0K<0.1%+380+1,583.3%AddedHistory
EOGEOG Resources IncStock400$33.0K<0.1%+400NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,067$33.0K<0.1%−22−1.1%ReducedHistory
FSKFS KKR Capital CorpCOM1,537$33.0K<0.1%+1,537NewHistory
OLEDUniversal Display CorpCOM150$33.0K<0.1%+150NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$33.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM3,750$33.0K<0.1%+1,130+43.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF192$34.0K<0.1%+46+31.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF331$34.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR850$34.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM100$34.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED349$34.0K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID920$34.0K<0.1%+920New–
Fidelity Covington Trust316092857MSCI RL EST ETF1,111$34.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW592$34.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF113$35.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF131$35.0K<0.1%+82+167.3%Added–
THOThor Industries IncCOM300$35.0K<0.1%+300NewHistory
LUVSouthwest Airlines CoCOM668$35.0K<0.1%+139+26.3%AddedHistory
NEWRNew Relic, Inc.COM550$35.0K<0.1%+550NewHistory
Schwab U.S. REIT ETF808524847ETF762$36.0K<0.1%00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR695$36.0K<0.1%+695New–
BCEBce IncCOM NEW748$36.0K<0.1%00.0%UnchangedHistory
SQFTPresidio Property Trust, Inc.COM CL A9,041$36.0K<0.1%+9,041NewHistory
iShares Inc464286475EM MKT SM-CP ETF598$37.0K<0.1%−2,366−79.8%Reduced–
VTRSViatris IncStock3,303$38.0K<0.1%+349+11.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,640$38.0K<0.1%+2+0.1%AddedHistory
OGNOrganon & Co.Stock2,339$39.0K<0.1%+2,339NewHistory
CUZCousins Properties IncCOM NEW1,057$39.0K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION150$39.0K<0.1%+150New–
ZBHZimmer Biomet Holdings, Inc.Stock250$40.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM26$40.0K<0.1%+26NewHistory
OKEONEOK IncCOM740$40.0K<0.1%+740NewHistory
ABNBAirbnb, Inc.Stock268$41.0K<0.1%+131+95.6%AddedHistory
GISGeneral Mills IncStock687$42.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF160$42.0K<0.1%+160New–
ORealty Income CorpREIT614$42.0K<0.1%+148+31.8%AddedHistory
GSKGSK plcSPONSORED ADR1,056$42.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock412$43.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF87$43.0K<0.1%+57+190.0%AddedHistory
WRBBerkley W R CorpCOM578$43.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM175$43.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM661$43.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF843$43.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM174$44.0K<0.1%+15+9.4%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,132$44.0K<0.1%+1,132New–
iShares Tr46434V613CORE UNIVRSL USD824$44.0K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$44.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A114$44.0K<0.1%+38+50.0%AddedHistory
AEEAmeren CorpCOM550$44.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock216$45.0K<0.1%−100−31.6%ReducedHistory
MRVLMarvell Technology, Inc.COM772$45.0K<0.1%+772NewHistory
IFFInternational Flavors & Fragrances IncCOM299$45.0K<0.1%+35+13.3%AddedHistory
TNCTennant CoCOM550$45.0K<0.1%+550NewHistory
DFSDiscover Financial ServicesCOM408$45.0K<0.1%+408NewHistory
AEPAmerican Electric Power Co IncStock547$46.0K<0.1%+12+2.2%AddedHistory
IVZInvesco Ltd.Stock1,700$46.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF559$46.0K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM7,200$46.0K<0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU720$46.0K<0.1%+720New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,115$46.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV800$46.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock434$47.0K<0.1%+44+11.3%AddedHistory
ITTItt Inc.COM510$47.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,041$48.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,587$49.0K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock550$50.0K<0.1%+550NewHistory
DCIDonaldson Co IncStock750$50.0K<0.1%+750NewHistory
WMWaste Management IncStock364$51.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF639$51.0K<0.1%+639New–
ALBAlbemarle CorpStock300$51.0K<0.1%+300NewHistory
CHDChurch & Dwight Co IncCOM600$51.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM317$51.0K<0.1%+317NewHistory
NWSANews CorpCL A2,029$51.0K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM1,231$51.0K<0.1%+1,001+435.2%AddedHistory
iShares Tr464287127MORNINGSTR US EQ840$51.0K<0.1%+840New–
iShares Tr46432F859CORE 1 5 YR USD1,028$52.0K<0.1%+38+3.8%Added–
VVVValvoline IncCOM1,591$52.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM12,175$52.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock282$53.0K<0.1%+260+1,181.8%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$54.0K<0.1%+1,965+3,930.0%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$54.0K<0.1%+2,004New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH460$54.0K<0.1%+20+4.5%Added–
WisdomTree Tr97717X669US QTLY DIV GRT900$54.0K<0.1%00.0%Unchanged–
STTState Street CorpCOM673$55.0K<0.1%+53+8.5%AddedHistory
First Rep BK San Francisco C33616C100COM300$55.0K<0.1%+300New–
JJacobs Solutions Inc.COM400$55.0K<0.1%+400NewHistory
ARK Innovation ETF00214Q104ETF414$56.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A714$56.0K<0.1%+100+16.3%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,200$56.0K<0.1%00.0%Unchanged–
CRNCCerence Inc.COM521$56.0K<0.1%+521NewHistory
FCXFreeport-McMoran IncStock1,538$57.0K<0.1%+70+4.8%AddedHistory
ROKRockwell Automation, IncStock200$57.0K<0.1%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM3,654$57.0K<0.1%+3,654NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF571$58.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF524$58.0K<0.1%+404+336.7%Added–
BABAAlibaba Group Holding LtdADR252$58.0K<0.1%+11+4.6%AddedHistory
DGDollar General CorpCOM270$58.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD707$59.0K<0.1%00.0%Unchanged–

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