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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
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY405$10.0K<0.1%00.0%Unchanged–
NSTGNS Wind Down Co., Inc.COM240$10.0K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN600$10.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock62$11.0K<0.1%−121−66.1%ReducedHistory
AESAES CorpStock456$11.0K<0.1%+456NewHistory
WHRWhirlpool CorpStock48$11.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock263$11.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF73$11.0K<0.1%+73New–
ARK ETF Tr00214Q302GENOMIC REV ETF174$11.0K<0.1%−350−66.8%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM17$11.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE151$11.0K<0.1%00.0%UnchangedHistory
Timothy Plan887432342U S SM CP CORE297$11.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS558$11.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$11.0K<0.1%00.0%Unchanged–
iShares Inc464286657MSCI BIC ETF246$11.0K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT187$11.0K<0.1%−204−52.2%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF201$11.0K<0.1%+201New–
iShares Tr464289875CORE 40 MODE ETF243$11.0K<0.1%−1,757−87.9%Reduced–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF314$11.0K<0.1%+1+0.3%Added–
KMBKimberly Clark CorpStock86$12.0K<0.1%+1+1.2%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$12.0K<0.1%+100New–
DOCUDocuSign, Inc.Stock79$12.0K<0.1%−65−45.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD868$12.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT169$12.0K<0.1%+133+369.4%Added–
Timothy Plan887432334INTL ETF400$12.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF110$12.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD455$12.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM17$12.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$12.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock224$13.0K<0.1%−115−33.9%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF177$13.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock312$13.0K<0.1%−112−26.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF109$13.0K<0.1%−490−81.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$13.0K<0.1%+200New–
SKYWSkywest IncCOM329$13.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF511$13.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP77$13.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF222$13.0K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM1,000$13.0K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM705$13.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW108$13.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock173$14.0K<0.1%+70+68.0%AddedHistory
ADMArcher-Daniels-Midland CoStock200$14.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock279$14.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock72$14.0K<0.1%−167−69.9%ReducedHistory
PPCPilgrims Pride CorpStock500$14.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM11$14.0K<0.1%−9−45.0%ReducedHistory
Timothy Plan887432326HIG DV STK ETF424$14.0K<0.1%00.0%Unchanged–
Timothy Plan887432359US LRGMD CP CORE365$14.0K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM76$14.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A26$14.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF101$15.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock265$15.0K<0.1%+129+94.9%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT364$15.0K<0.1%+242+198.4%Added–
SVMSilvercorp Metals IncCOM4,043$15.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF284$15.0K<0.1%−65−18.6%Reduced–
iShares Tr464287556ISHARES BIOTECH100$15.0K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM87$15.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW42$15.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
EVRGEvergy, Inc.Stock239$16.0K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF250$16.0K<0.1%+250New–
CCICrown Castle Inc.REIT75$16.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock170$16.0K<0.1%−1,130−86.9%ReducedHistory
VEEVVeeva Systems IncStock63$16.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$16.0K<0.1%+758New–
BEAMBeam Therapeutics Inc.COM200$16.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF214$16.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$16.0K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS100$16.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF83$16.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock230$17.0K<0.1%−10−4.2%ReducedHistory
WELLWelltower Inc.REIT198$17.0K<0.1%−146−42.4%ReducedHistory
MPCMarathon Petroleum CorpStock260$17.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF317$17.0K<0.1%00.0%Unchanged–
ITGartner IncCOM50$17.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL352$17.0K<0.1%+352New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$17.0K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF39$17.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM165$17.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV135$17.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM44$17.0K<0.1%−11−20.0%ReducedHistory
ALGNAlign Technology IncCOM26$17.0K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM507$17.0K<0.1%00.0%Unchanged–
XLNXXilinx IncCOM82$17.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock626$18.0K<0.1%−154−19.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock64$18.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2,059$18.0K<0.1%+2,059NewHistory
MCOMoodys CorpStock47$18.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock79$18.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM147$18.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK391$18.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM115$18.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock282$19.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM200$19.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM544$19.0K<0.1%+33+6.5%AddedHistory
MFCManulife Financial CorpCOM1,012$19.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM280$19.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS343$19.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS294$19.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM454$19.0K<0.1%00.0%UnchangedHistory

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