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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,033
+88 vs. Q4 2021
Portfolio value
$897.7M
+$67.5M (+8.1%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of Asset Dedication, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPNGCoupang, Inc.CL A158$3.00K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM184$3.00K<0.1%+184NewHistory
iShares Tr464288208MRGSTR MD CP ETF41$3.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$3.00K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR23$3.00K<0.1%+8+53.3%AddedHistory
ALRMAlarm.com Holdings, Inc.COM40$3.00K<0.1%+40NewHistory
TECKTeck Resources LtdCL B86$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP69$3.00K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW100$3.00K<0.1%−101−50.2%ReducedHistory
CHHChoice Hotels International IncCOM24$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS57$3.00K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM65$3.00K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM12$3.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A97$3.00K<0.1%−117−54.7%ReducedHistory
GRMNGarmin LtdSHS25$3.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM25$3.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS38$3.00K<0.1%+38NewHistory
GTGoodyear Tire & Rubber CoCOM200$3.00K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
Dominion Energy, Inc25746U133UNIT 99/99/999931$3.00K<0.1%00.0%Unchanged–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205158$3.00K<0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM151$3.00K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR106$3.00K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR681$3.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV50$3.00K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A12$3.00K<0.1%+7+140.0%AddedHistory
ULTAUlta Beauty, Inc.Stock9$4.00K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF56$4.00K<0.1%−121−68.4%Reduced–
BROBrown & Brown, Inc.Stock62$4.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR235$4.00K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock27$4.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock124$4.00K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock17$4.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock31$4.00K<0.1%+8+34.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG40$4.00K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM63$4.00K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM25$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF34$4.00K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM54$4.00K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM57$4.00K<0.1%+6+11.8%AddedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$4.00K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM100$4.00K<0.1%+22+28.2%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW316$4.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR129$4.00K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM46$4.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM15$4.00K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM13$4.00K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L3$4.00K<0.1%00.0%Unchanged–
WWayfair Inc.CL A40$4.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM36$4.00K<0.1%+36NewHistory
TRPTC Energy CorpCOM66$4.00K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX22$4.00K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$4.00K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR169$4.00K<0.1%+29+20.7%AddedHistory
SESea LtdSPONSORD ADS34$4.00K<0.1%+6+21.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD35$4.00K<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF51$4.00K<0.1%+51New–
BTCSBTCS Inc.COM NEW962$4.00K<0.1%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS370$4.00K<0.1%00.0%UnchangedHistory
Danaher Corp2358513004.75 MND CV PFD2$4.00K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM99$4.00K<0.1%+47+90.4%AddedHistory
Nextera Energy Inc65339F796UNIT 09/01/2022S63$4.00K<0.1%00.0%Unchanged–
PRAProassurance CorpCOM153$4.00K<0.1%00.0%UnchangedHistory
Southern Co842587602UNIT 08/01/202275$4.00K<0.1%00.0%Unchanged–
Stanley Black & Decker, Inc.854502846UNIT 11/15/202247$4.00K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN240$4.00K<0.1%−360−60.0%ReducedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$4.00K<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM409$4.00K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock9$5.00K<0.1%+2+28.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF13$5.00K<0.1%−42−76.4%Reduced–
KMIKinder Morgan, Inc.Stock274$5.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock38$5.00K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock15$5.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock30$5.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock177$5.00K<0.1%+10+6.0%AddedHistory
LMNDLemonade, Inc.Stock179$5.00K<0.1%+179NewHistory
ETREntergy CorpCOM42$5.00K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM700$5.00K<0.1%+700NewHistory
HSYHershey CoCOM22$5.00K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM4$5.00K<0.1%+4NewHistory
OHIOmega Healthcare Investors IncCOM176$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD82$5.00K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM26$5.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM266$5.00K<0.1%+22+9.0%AddedHistory
ARMKAramarkCOM139$5.00K<0.1%−644−82.2%ReducedHistory
YUMCYum China Holdings, Inc.COM113$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$5.00K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM38$5.00K<0.1%+3+8.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT200$5.00K<0.1%+200NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF72$5.00K<0.1%+72New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF69$5.00K<0.1%+69New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$5.00K<0.1%00.0%Unchanged–
GEFGreif, IncCL A82$5.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW84$5.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A44$5.00K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM50$5.00K<0.1%00.0%UnchangedHistory
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK67$5.00K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW95$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (44)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NUANNuance Communications, Inc.COM3,935$218.0K<0.1%History
SDGRSchrodinger, Inc.COM5,285$184.0K<0.1%History
FFIVF5, Inc.Stock316$77.0K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF220$66.0K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,709$54.0K<0.1%History
iShares Tr464288109MORNINGSTAR VALU720$50.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF160$49.0K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND804$40.0K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,009$28.0K<0.1%–
Athene Holding Ltd.G0684D107CL A335$28.0K<0.1%–
Vanguard Materials ETF92204A801ETF102$20.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A482$20.0K<0.1%–
XLNXXilinx IncCOM82$17.0K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF214$16.0K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF83$16.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$12.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD455$12.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM17$11.0K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF201$11.0K<0.1%–
FRFirst Industrial Realty Trust IncCOM145$10.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM240$10.0K<0.1%History
ESEversource EnergyStock100$9.00K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF135$9.00K<0.1%–
AWIArmstrong World Industries IncCOM70$8.00K<0.1%History
NEUNewmarket CorpCOM24$8.00K<0.1%History
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP314$8.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027313$8.00K<0.1%–
FISFidelity National Information Services, Inc.Stock66$7.00K<0.1%History
WECWec Energy Group, Inc.Stock67$7.00K<0.1%History
DECKDeckers Outdoor CorpCOM19$7.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK108$7.00K<0.1%History
SCIService Corp InternationalCOM74$5.00K<0.1%History
CMAXCareMax, Inc.COM CL A700$5.00K<0.1%History
American Elec PWR Co Inc025537127UNIT 08/01/202189$4.00K<0.1%–
iShares Tr464288513IBOXX HI YD ETF38$3.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF35$3.00K<0.1%–
MATMattel IncCOM120$3.00K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF79$2.00K<0.1%–
TSPHTuSimple Holdings Inc.CL A56$2.00K<0.1%History
NMRKNewmark Group, Inc.CL A78$1.00K<0.1%History
BGCBGC Group, Inc.CL A170$1.00K<0.1%History
BOCBoston Omaha CorpStock10$00.0%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN19$00.0%History
ADTNADTRAN Holdings, Inc.COM10$00.0%History