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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
TELTE Connectivity plcREG SHS32$5.00K<0.1%+12+60.0%AddedHistory
NJRNew Jersey Resources CorpStock120$6.00K<0.1%−56−31.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock881$6.00K<0.1%−1,178−57.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock106$6.00K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF118$6.00K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock107$6.00K<0.1%+39+57.4%AddedHistory
CBSHCommerce Bancshares IncStock70$6.00K<0.1%−32−31.4%ReducedHistory
UBSUBS Group AGStock289$6.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM45$6.00K<0.1%+45NewHistory
SNPSSynopsys IncCOM18$6.00K<0.1%+2+12.5%AddedHistory
JBHTHunt J B Transport Services IncCOM31$6.00K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN500$6.00K<0.1%+500NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT73$6.00K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM90$6.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM117$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC160$6.00K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS158$6.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW28$6.00K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM30$6.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$6.00K<0.1%00.0%Unchanged–
KNDIKandi Technologies Group, Inc.COM2,000$6.00K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM8,266$6.00K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock151$7.00K<0.1%00.0%UnchangedHistory
WUWestern Union COStock388$7.00K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF81$7.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock276$7.00K<0.1%+140+102.9%AddedHistory
ATRAptargroup, Inc.Stock61$7.00K<0.1%−16−20.8%ReducedHistory
KHCKraft Heinz CoStock167$7.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock85$7.00K<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock720$7.00K<0.1%+420+140.0%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF76$7.00K<0.1%−33−30.3%Reduced–
HALHalliburton CoStock188$7.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM277$7.00K<0.1%−267−49.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF67$7.00K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM157$7.00K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS184$7.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF242$7.00K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF86$7.00K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A129$7.00K<0.1%+4+3.2%AddedHistory
HXLHexcel CorpCOM125$7.00K<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM814$7.00K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A860$7.00K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR922$7.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A172NATIONWIDE RSK300$7.00K<0.1%00.0%Unchanged–
ZENZendesk, Inc.COM61$7.00K<0.1%+11+22.0%AddedHistory
APTVAptiv PLCSHS54$7.00K<0.1%+6+12.5%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF174$8.00K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR200$8.00K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM32$8.00K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM222$8.00K<0.1%+222NewHistory
MAAMid America Apartment Communities Inc.COM39$8.00K<0.1%+2+5.4%AddedHistory
ADSKAutodesk, Inc.COM37$8.00K<0.1%+9+32.1%AddedHistory
IVTInvenTrust Properties Corp.COM NEW262$8.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM106$8.00K<0.1%+50+89.3%AddedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM492$8.00K<0.1%+492New–
CCLCarnival Corp Ltd.UNIT 99/99/9999424$8.00K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP160$8.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock82$9.00K<0.1%+3+3.8%AddedHistory
CCJCameco CorpStock300$9.00K<0.1%+300NewHistory
NTAPNetApp, Inc.Stock110$9.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock79$9.00K<0.1%+7+9.7%AddedHistory
Siren Nexgen Economy ETF829658202ETF232$9.00K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM133$9.00K<0.1%+44+49.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD168$9.00K<0.1%+44+35.5%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD382$9.00K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM300$9.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW124$9.00K<0.1%+1+0.8%Added–
SKYWSkywest IncCOM329$9.00K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF246$9.00K<0.1%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM88$9.00K<0.1%+88NewHistory
iShares Inc46434G822MSCI JAPAN ETF146$9.00K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM110$9.00K<0.1%+3+2.8%AddedHistory
TRMKTrustmark CorpCOM312$9.00K<0.1%+312NewHistory
KMBKimberly Clark CorpStock80$10.0K<0.1%−6−7.0%ReducedHistory
RBLXRoblox CorpStock223$10.0K<0.1%−20−8.2%ReducedHistory
VODVodafone Group Public Ltd CoADR634$10.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock300$10.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM120$10.0K<0.1%−180−60.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26389$10.0K<0.1%00.0%Unchanged–
Timothy Plan887432342U S SM CP CORE297$10.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$10.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF356$10.0K<0.1%+356New–
iShares Tr464289875CORE 40 MODE ETF243$10.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY405$10.0K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM68$10.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$10.0K<0.1%00.0%Unchanged–
VRCAVerrica Pharmaceuticals Inc.COM1,193$10.0K<0.1%+1,193NewHistory
BNYBank of New York Mellon CorpStock224$11.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock153$11.0K<0.1%−20−11.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,200$11.0K<0.1%+1,200NewHistory
NGGNational Grid PLCSPONSORED ADR NE151$11.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS558$11.0K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW92$11.0K<0.1%+92NewHistory
Timothy Plan887432334INTL ETF400$11.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF110$11.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM26$11.0K<0.1%00.0%UnchangedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF322$11.0K<0.1%+8+2.5%Added–
AESAES CorpStock456$12.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock263$12.0K<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