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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
WisdomTree Tr97717Y717GROWTH LEADERS431$19.0K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF102$20.0K<0.1%+42+70.0%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$20.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF66$20.0K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncCOM2,620$20.0K<0.1%−1,130−30.1%ReducedHistory
MASIMasimo CorpCOM68$20.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A482$20.0K<0.1%−257−34.8%Reduced–
TROWPrice T Rowe Group IncStock107$21.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM181$21.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM56$21.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM200$21.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF556$21.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$21.0K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS188$21.0K<0.1%−50−21.0%ReducedHistory
Sunpower Corp867652406COM1,000$21.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$21.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$22.0K<0.1%−229−45.1%Reduced–
MOAltria Group, Inc.Stock471$22.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM505$22.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM41$22.0K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF556$22.0K<0.1%+17+3.2%Added–
Innovator ETFs Tr45782C763IBD BREAKOUT577$22.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock33$23.0K<0.1%00.0%UnchangedHistory
SRESempraStock175$23.0K<0.1%+55+45.8%AddedHistory
FSKFS KKR Capital CorpCOM1,116$23.0K<0.1%−421−27.4%ReducedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER436$23.0K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF587$24.0K<0.1%00.0%Unchanged–
WBTWelbilt, Inc.COM992$24.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT149$25.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF55$25.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock153$25.0K<0.1%−115−42.9%ReducedHistory
RBLXRoblox CorpStock243$25.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock145$25.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM192$25.0K<0.1%−158−45.1%ReducedHistory
AMPAmeriprise Financial IncCOM82$25.0K<0.1%−92−52.9%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF500$25.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$25.0K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM150$25.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ254$25.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock109$26.0K<0.1%−107−49.5%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$26.0K<0.1%−384−66.1%Reduced–
BCEBce IncCOM NEW496$26.0K<0.1%−252−33.7%ReducedHistory
Yamana Gold Inc98462Y100COM6,088$26.0K<0.1%−6,087−50.0%Reduced–
SNAPSnap IncStock572$27.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock440$27.0K<0.1%+120+37.5%AddedHistory
EIXEdison InternationalStock400$27.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,685$27.0K<0.1%−472−21.9%ReducedHistory
KKellanovaStock416$27.0K<0.1%−16−3.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF320$27.0K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock132$27.0K<0.1%+132NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,009$28.0K<0.1%+1,009New–
BABAAlibaba Group Holding LtdADR235$28.0K<0.1%−35−13.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF315$28.0K<0.1%−599−65.5%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY361$28.0K<0.1%00.0%Unchanged–
ESTEEarthstone Energy IncCL A2,532$28.0K<0.1%00.0%UnchangedHistory
Athene Holding Ltd.G0684D107CL A335$28.0K<0.1%00.0%Unchanged–
UGIUgi CorpStock642$29.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock2,668$29.0K<0.1%−935−26.0%ReducedHistory
ADIAnalog Devices IncStock165$29.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM783$29.0K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,754$29.0K<0.1%−322−15.5%ReducedHistory
LUVSouthwest Airlines CoCOM668$29.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM218$29.0K<0.1%−120−35.5%ReducedHistory
THOThor Industries IncCOM300$30.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM443$30.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR716$30.0K<0.1%−350−32.8%ReducedHistory
VLOValero Energy CorpStock418$32.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,244$32.0K<0.1%+200+19.2%Added–
Schwab U.S. REIT ETF808524847ETF603$32.0K<0.1%−159−20.9%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock250$32.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,033$32.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU405$32.0K<0.1%+356+726.5%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID920$32.0K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV450$33.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock125$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR695$34.0K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$34.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR290$35.0K<0.1%+185+176.2%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM1,231$35.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED349$35.0K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A860$35.0K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM236$35.0K<0.1%00.0%UnchangedHistory
SQFTPresidio Property Trust, Inc.COM CL A9,041$35.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW646$35.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR420$36.0K<0.1%−260−38.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock187$36.0K<0.1%+54+40.6%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS763$36.0K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF598$36.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A614$37.0K<0.1%−133−17.8%ReducedHistory
GPNGlobal Payments IncStock282$38.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM100$38.0K<0.1%−8−7.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM2,458$38.0K<0.1%−183−6.9%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU595$38.0K<0.1%+578+3,400.0%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF1,093$38.0K<0.1%−18−1.6%Reduced–
IVZInvesco Ltd.Stock1,700$39.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF137$39.0K<0.1%+24+21.2%Added–
PMPhilip Morris International Inc.Stock415$39.0K<0.1%−300−42.0%ReducedHistory
AONAon plcCL A131$39.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM400$39.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock445$40.0K<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