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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
945
−79 vs. Q3 2021
Portfolio value
$830.2M
+$71.5M (+9.4%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of Asset Dedication, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF38,240$4.24M0.5%+1,997+5.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,585$4.25M0.5%−80.0%Reduced–
COSTCostco Wholesale CorpStock7,565$4.31M0.5%+781+11.5%AddedHistory
TXNTexas Instruments IncStock22,987$4.33M0.5%+4,848+26.7%AddedHistory
DISWalt Disney CoStock28,334$4.37M0.5%+397+1.4%AddedHistory
PGProcter & Gamble CoStock27,112$4.41M0.5%+2,181+8.7%AddedHistory
CSCOCisco Systems, Inc.Stock70,797$4.48M0.5%+10,389+17.2%AddedHistory
JNJJohnson & JohnsonStock26,720$4.57M0.5%+5,028+23.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF110,203$4.57M0.5%−1,941−1.7%Reduced–
NKENIKE, Inc.Stock27,935$4.70M0.6%+1,475+5.6%AddedHistory
MCDMcDonalds CorpStock17,973$4.81M0.6%+324+1.8%AddedHistory
iShares Tr46435U176IBONDS 22 TRM HG204,808$4.94M0.6%+22,842+12.6%Added–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY214,764$4.98M0.6%+25,078+13.2%Added–
AXPAmerican Express CoStock30,641$5.00M0.6%+2,750+9.9%AddedHistory
NVDANVIDIA CorpStock17,297$5.09M0.6%−453−2.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029250,568$5.24M0.6%+43,333+20.9%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28269,882$6.12M0.7%+49,840+22.7%Added–
HDHome Depot, Inc.Stock14,851$6.16M0.7%−75−0.5%ReducedHistory
UNHUnitedHealth Group IncStock12,392$6.32M0.8%+933+8.1%AddedHistory
JPMJPMorgan Chase & CoStock41,795$6.63M0.8%+968+2.4%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF261,573$6.71M0.8%+29,505+12.7%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,157$6.92M0.8%+68,157New–
iShares Tr46434VBA7IBONDS DEC22 ETF291,154$7.32M0.9%+31,968+12.3%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB347,550$7.50M0.9%+51,002+17.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF75,662$7.75M0.9%−4,263−5.3%Reduced–
AMZNAmazon Com IncStock2,539$8.42M1.0%+74+3.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF301,692$9.35M1.1%+11,464+3.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF178,059$10.6M1.3%+8,729+5.2%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF108,407$11.3M1.4%−1,668−1.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF226,671$12.6M1.5%−37,941−14.3%Reduced–
iShares Tr464287150CORE S&P TTL STK130,456$13.9M1.7%−1,222−0.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF193,906$14.5M1.7%−6,149−3.1%Reduced–
MSFTMicrosoft CorpStock45,948$15.4M1.9%−847−1.8%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF250,250$17.8M2.1%+33,867+15.7%Added–
AAPLApple Inc.Stock103,432$18.4M2.2%+1,701+1.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB884,863$18.7M2.3%+528,204+148.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF229,746$19.5M2.3%−837−0.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF831,082$21.7M2.6%+134,898+19.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF193,990$22.1M2.7%+1,153+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,036,110$22.7M2.7%+247,467+31.4%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,148,567$25.1M3.0%+320,850+38.8%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,469,348$31.4M3.8%+238,839+19.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,104,697$32.0M3.9%+125,497+12.8%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,537,607$33.0M4.0%+253,781+19.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF981,783$46.7M5.6%+158,184+19.2%Added–

Sold out since Q3 2021 (131)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Asset Dedication, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB1,753,701$37.0M4.9%History
iShares Tr46434VBK5IBONDS DEC21 ETF311,104$7.69M1.0%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund169,160$3.89M0.5%–
iShares Tr46435U226IBONDS 21 TRM HG125,838$3.04M0.4%–
iShares Tr46435G789IBONDS DEC202121,275$544.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J569BULSHS 2021 MUNI16,743$424.0K0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT1,731$92.0K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS989$78.0K<0.1%History
MELIMercadolibre IncCOM37$62.0K<0.1%History
UPSTUpstart Holdings, Inc.COM180$58.0K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,115$41.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF331$32.0K<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM1,302$32.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD239$30.0K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K11,036$29.0K<0.1%–
HSICHenry Schein IncCOM313$24.0K<0.1%History
iShares Inc464286517JP MORGAN EM ETF547$23.0K<0.1%–
GABGabelli Equity Trust IncCOM3,468$23.0K<0.1%History
iShares Tr464288760US AER DEF ETF211$22.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock130$21.0K<0.1%History
Flagstar Bank, National Association649445103COM1,664$21.0K<0.1%–
WPCW. P. Carey Inc.COM272$20.0K<0.1%History
CGNXCognex CorpCOM255$20.0K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF716$18.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS95$17.0K<0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR4,182$17.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG412$16.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW833$16.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B357$16.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN1,583$15.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW235$15.0K<0.1%–
FRPTFreshpet, Inc.Stock97$14.0K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT333$14.0K<0.1%History
SAMBoston Beer Co IncCL A25$13.0K<0.1%History
EFXEquifax IncCOM51$13.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET246$12.0K<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS1,488$12.0K<0.1%History
MMacy's, Inc.COM536$12.0K<0.1%History
FLGTFulgent Genetics, Inc.COM136$12.0K<0.1%History
MARMarriott International IncStock74$11.0K<0.1%History
BBYBest Buy Co IncStock102$11.0K<0.1%History
LOBLive Oak Bancshares, Inc.COM175$11.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW92$11.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.022,492$11.0K<0.1%–
SOFISoFi Technologies, Inc.Stock630$10.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock60$10.0K<0.1%History
DASHDoorDash, Inc.Stock50$10.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF165$10.0K<0.1%–
CWENClearway Energy, Inc.CL C345$10.0K<0.1%History
TRGPTarga Resources Corp.COM207$10.0K<0.1%History
ABEVAmbev S.A.SPONSORED ADR3,750$10.0K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR207$10.0K<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A250$10.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J684BULLSHS 21 USD400$10.0K<0.1%–
OMOutset Medical, Inc.COM200$10.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW141$9.00K<0.1%–
INVHInvitation Homes Inc.COM232$9.00K<0.1%History
SRPTSarepta Therapeutics, Inc.COM100$9.00K<0.1%History
CELHCelsius Holdings, Inc.COM NEW100$9.00K<0.1%History
SPNTSiriusPoint LtdCOM937$9.00K<0.1%History
STORStore Capital LLCCOM275$9.00K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN184$8.00K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF153$8.00K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW113$8.00K<0.1%–
CURICuriosityStream Inc.COM CL A760$8.00K<0.1%History
NVTAInvitae CorpCOM282$8.00K<0.1%History
LMNDLemonade, Inc.Stock100$7.00K<0.1%History
JBLJabil IncStock117$7.00K<0.1%History
TSCOTractor Supply CoCOM33$7.00K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN667$7.00K<0.1%History
DCBODocebo Inc.COM100$7.00K<0.1%History
ALLAllstate CorpStock51$6.00K<0.1%History
DVADavita Inc.COM48$6.00K<0.1%History
STMPStamps.com IncCOM NEW17$6.00K<0.1%History
TPHTri Pointe Homes, Inc.COM300$6.00K<0.1%History
Vanguard Industrials ETF92204A603ETF28$5.00K<0.1%–
WWDWoodward, Inc.COM41$5.00K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM25$5.00K<0.1%History
LNGCheniere Energy, Inc.COM NEW47$5.00K<0.1%History
iShares Tr46435G342MORTGE REL ETF125$5.00K<0.1%–
XMQualtrics International Inc.COM CL A119$5.00K<0.1%History
WRKWestRock CoCOM95$5.00K<0.1%History
PLTRPalantir Technologies Inc.Stock176$4.00K<0.1%History
XRAYDentsply Sirona Inc.Stock64$4.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM9$4.00K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR1,671$4.00K<0.1%History
GHGuardant Health, Inc.COM31$4.00K<0.1%History
CMSCMS Energy CorpCOM67$4.00K<0.1%History
CWTCalifornia Water Service GroupCOM72$4.00K<0.1%History
FSLYFastly, Inc.CL A100$4.00K<0.1%History
VIRVir Biotechnology, Inc.COM100$4.00K<0.1%History
MROMarathon Oil CorpCOM304$4.00K<0.1%History
ZSZscaler, Inc.Stock11$3.00K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM16$3.00K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS100$3.00K<0.1%History
DALDelta Air Lines, Inc.COM NEW80$3.00K<0.1%History
ELANElanco Animal Health IncCOM101$3.00K<0.1%History
ZGZillow Group, Inc.CL A35$3.00K<0.1%History
MAGNMagnera CorpCOM222$3.00K<0.1%History
IAAIAA, Inc.COM50$3.00K<0.1%History