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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
iShares Tr464288802ESG OPTIMIZED1,204$115.0K<0.1%+135+12.6%Added–
NEMNEWMONT CorpStock1,813$114.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM505$113.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,373$111.0K<0.1%+615+81.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,672$110.0K<0.1%+658+64.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF727$108.0K<0.1%+613+537.7%Added–
CBChubb LtdStock675$108.0K<0.1%+97+16.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF929$108.0K<0.1%+485+109.2%Added–
FDXFedEx CorpStock360$107.0K<0.1%+135+60.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,029$106.0K<0.1%+1,108+120.3%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,511$105.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
ANSSAnsys IncCOM300$104.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,500$102.0K<0.1%+1,100+78.6%AddedHistory
TJXTJX Companies IncStock1,488$101.0K<0.1%+161+12.1%AddedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$98.0K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM550$97.0K<0.1%+550NewHistory
Vanguard S&P 500 Value ETF921932703ETF676$96.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM983$95.0K<0.1%+825+522.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI3,627$94.0K<0.1%+2,680+283.0%Added–
Vanguard Real Estate ETF922908553ETF911$93.0K<0.1%+630+224.2%Added–
EMREmerson Electric CoStock971$93.0K<0.1%+400+70.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,293$93.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV1,238$92.0K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock412$90.0K<0.1%+59+16.7%AddedHistory
TTDTrade Desk, Inc.Stock1,170$90.0K<0.1%+1,170NewHistory
iShares Tr464289875CORE 40 MODE ETF2,000$90.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,191$86.0K<0.1%+375+46.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY3,448$86.0K<0.1%+3,398+6,796.0%Added–
NTRNutrien Ltd.COM1,398$85.0K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF550$83.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock278$81.0K<0.1%+184+195.7%AddedHistory
U.S. Global Jets ETF26922A842ETF3,353$81.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock320$80.0K<0.1%+201+168.9%AddedHistory
Schwab US Tips ETF808524870ETF1,266$79.0K<0.1%+10+0.8%Added–
Vanguard Total World Stock ETF922042742ETF763$79.0K<0.1%+124+19.4%Added–
iShares Inc46434G764MSCI EMRG CHN1,242$78.0K<0.1%+1,242New–
iShares Global Clean Energy ETF464288224ETF3,218$76.0K<0.1%+265+9.0%Added–
Barrick Gold Corp067901108COM3,668$76.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock387$74.0K<0.1%+40+11.5%AddedHistory
Vanguard Health Care ETF92204A504ETF300$74.0K<0.1%+300New–
WFCWells Fargo & CompanyStock1,579$74.0K<0.1%+212+15.5%AddedHistory
PMPhilip Morris International Inc.Stock715$71.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI2,763$71.0K<0.1%+2,763New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX573$71.0K<0.1%+75+15.1%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY2,841$71.0K<0.1%+2,793+5,818.8%Added–
BXBlackstone Inc.COM700$70.0K<0.1%+700NewHistory
OKTAOkta, Inc.CL A287$70.0K<0.1%+287NewHistory
SOSouthern CoStock1,146$69.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,565$69.0K<0.1%+1,235+374.2%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG800$69.0K<0.1%+800New–
ZTSZoetis Inc.Stock360$68.0K<0.1%+59+19.6%AddedHistory
ZMZoom Communications, Inc.Stock175$68.0K<0.1%+171+4,275.0%AddedHistory
CLXClorox CoStock377$67.0K<0.1%+231+158.2%AddedHistory
NVONovo Nordisk A SADR797$67.0K<0.1%+38+5.0%AddedHistory
HOMEAt Home Group Inc.COM1,822$67.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF856$66.0K<0.1%+382+80.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF649$66.0K<0.1%+455+234.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,177$65.0K<0.1%+546+86.5%Added–
EGEverest Group, Ltd.COM250$63.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM642$62.0K<0.1%+612+2,040.0%AddedHistory
NVSNovartis AGADR680$61.0K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT1,015$61.0K<0.1%+1,015New–
MODVModivCare IncCOM358$61.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock160$60.0K<0.1%+160NewHistory
WYWeyerhaeuser CoCOM NEW1,679$60.0K<0.1%+1,395+491.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD707$59.0K<0.1%00.0%Unchanged–
ASHAshland Inc.COM674$59.0K<0.1%00.0%UnchangedHistory
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
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
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
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
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–
GPNGlobal Payments IncStock282$53.0K<0.1%+260+1,181.8%AddedHistory
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–
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–
FSLRFirst Solar, Inc.Stock550$50.0K<0.1%+550NewHistory
DCIDonaldson Co IncStock750$50.0K<0.1%+750NewHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,587$49.0K<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