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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
SPOTSpotify Technology S.A.Stock79$12.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$12.0K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A26$12.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM147$12.0K<0.1%−18−10.9%ReducedHistory
BLDPBallard Power Systems Inc.COM1,000$12.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW108$12.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock78$13.0K<0.1%+30+62.5%AddedHistory
PPCPilgrims Pride CorpStock500$13.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$13.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH100$13.0K<0.1%00.0%Unchanged–
Timothy Plan887432359US LRGMD CP CORE365$13.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP77$13.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW245$13.0K<0.1%−251−50.6%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF222$13.0K<0.1%00.0%Unchanged–
MMacy's, Inc.COM543$13.0K<0.1%+543NewHistory
FTVFortive CorpStock230$14.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT75$14.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock200$14.0K<0.1%+30+17.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock59$14.0K<0.1%+42+247.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock83$14.0K<0.1%−62−42.8%ReducedHistory
VEEVVeeva Systems IncStock69$14.0K<0.1%+6+9.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT364$14.0K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD870$14.0K<0.1%+2+0.2%Added–
ULHUniversal Logistics Holdings, Inc.COM705$14.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock2,053$15.0K<0.1%−615−23.1%ReducedHistory
SVMSilvercorp Metals IncCOM4,043$15.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM114$15.0K<0.1%−67−37.0%ReducedHistory
ITGartner IncCOM55$15.0K<0.1%+5+10.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM200$15.0K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM268$15.0K<0.1%+68+34.0%AddedHistory
iShares Tr464287549EXPND TEC SC ETF39$15.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R887ST STR R2K LOWV135$15.0K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW48$15.0K<0.1%+6+14.3%AddedHistory
CFGCitizens Financial Group IncCOM318$15.0K<0.1%+248+354.3%AddedHistory
GSKGSK plcSPONSORED ADR366$15.0K<0.1%−350−48.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock68$16.0K<0.1%+4+6.3%AddedHistory
EVRGEvergy, Inc.Stock239$16.0K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF250$16.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock300$16.0K<0.1%−450−60.0%ReducedHistory
TROWPrice T Rowe Group IncStock107$16.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock279$16.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock47$16.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM11$16.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$16.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$16.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$16.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y717GROWTH LEADERS431$16.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR196$17.0K<0.1%−224−53.3%ReducedHistory
PMPhilip Morris International Inc.Stock182$17.0K<0.1%−233−56.1%ReducedHistory
INGRIngredion IncCOM200$17.0K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM1,231$17.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM115$17.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS343$17.0K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM507$17.0K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS188$17.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW367$17.0K<0.1%−279−43.2%ReducedHistory
WELLWelltower Inc.REIT198$18.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF284$18.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$18.0K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM150$18.0K<0.1%+3+2.0%AddedHistory
MCYMercury General CorpCOM320$18.0K<0.1%+320NewHistory
HDBHDFC Bank LtdSPONSORED ADS294$18.0K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM220$18.0K<0.1%−330−60.0%ReducedHistory
NLYAnnaly Capital Management IncCOM2,620$18.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM454$18.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock206$19.0K<0.1%+6+3.0%AddedHistory
ECLEcolab Inc.Stock109$19.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM723$19.0K<0.1%+723NewHistory
BWABorgwarner IncCOM505$19.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A80$19.0K<0.1%+80NewHistory
DTMDT Midstream, Inc.COMMON STOCK341$19.0K<0.1%−50−12.8%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF911$19.0K<0.1%+400+78.3%Added–
BJBJ's Wholesale Club Holdings, Inc.COM280$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF66$19.0K<0.1%00.0%Unchanged–
CRNCCerence Inc.COM521$19.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock282$20.0K<0.1%00.0%UnchangedHistory
Timothy Plan887432326HIG DV STK ETF618$20.0K<0.1%+194+45.8%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF244$20.0K<0.1%−392−61.6%Reduced–
Innovator ETFs Tr45782C862LOUP FRONTIER436$20.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM37$20.0K<0.1%+20+117.6%AddedHistory
SNAPSnap IncStock585$21.0K<0.1%+13+2.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$21.0K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF621$21.0K<0.1%+34+5.8%Added–
ENBEnbridge IncStock461$21.0K<0.1%+149+47.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock132$21.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM3,600$21.0K<0.1%−3,600−50.0%ReducedHistory
MTCHMatch Group, Inc.COM192$21.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF556$21.0K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM41$21.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS206$21.0K<0.1%+106+106.0%AddedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ212$21.0K<0.1%−42−16.5%Reduced–
Sunpower Corp867652406COM1,000$21.0K<0.1%00.0%Unchanged–
PSAPublic StorageCOM56$22.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,012$22.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$22.0K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF500$22.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF406$22.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C763IBD BREAKOUT577$22.0K<0.1%00.0%Unchanged–
NEWRNew Relic, Inc.COM343$22.0K<0.1%−207−37.6%ReducedHistory
UGIUgi CorpStock642$23.0K<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