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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
ORLYO Reilly Automotive IncStock33$23.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,534$23.0K<0.1%+1,004+189.4%AddedHistory
DDOGDatadog, Inc.CL A COM154$23.0K<0.1%+67+77.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$23.0K<0.1%−1,625−84.4%Reduced–
MPCMarathon Petroleum CorpStock279$24.0K<0.1%+19+7.3%AddedHistory
ALLAllstate CorpStock171$24.0K<0.1%+171NewHistory
APOApollo Global Management, Inc.COM384$24.0K<0.1%+384NewHistory
WBTWelbilt, Inc.COM992$24.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT153$25.0K<0.1%+4+2.7%AddedHistory
MOAltria Group, Inc.Stock471$25.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A614$25.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,116$25.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$25.0K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM150$25.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM180$25.0K<0.1%+180NewHistory
SNOWSnowflake Inc.Stock113$26.0K<0.1%−60−34.7%ReducedHistory
BABAAlibaba Group Holding LtdADR235$26.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM86$26.0K<0.1%+4+4.9%AddedHistory
NETCloudflare, Inc.CL A COM218$26.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT814$26.0K<0.1%+814New–
SHELShell plcADR482$27.0K<0.1%+482NewHistory
AFLAflac IncStock400$27.0K<0.1%−40−9.1%ReducedHistory
OGNOrganon & Co.Stock1,059$27.0K<0.1%−626−37.2%ReducedHistory
KKellanovaStock416$27.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock168$27.0K<0.1%+3+1.8%AddedHistory
MODVModivCare IncCOM236$27.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock400$28.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF433$28.0K<0.1%−99−18.6%Reduced–
LEGNLegend Biotech CorpSPONSORED ADS763$28.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM77$28.0K<0.1%+33+75.0%AddedHistory
iShares Tr46434V266INTERNATIONAL SL812$28.0K<0.1%+812New–
TWLOTwilio IncCL A185$28.0K<0.1%+2+1.1%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF769$28.0K<0.1%+213+38.3%Added–
PPLPPL CorpCOM1,033$29.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,244$30.0K<0.1%00.0%Unchanged–
PETVPetVivo Holdings, Inc.COM14,569$30.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock128$31.0K<0.1%+3+2.4%AddedHistory
iShares Tr464288604MRGSTR SM CP GR695$31.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF289$31.0K<0.1%−190−39.7%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID920$31.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF604$31.0K<0.1%+604New–
LNCLincoln National CorpCOM471$31.0K<0.1%+28+6.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR307$32.0K<0.1%+17+5.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock250$32.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock75$32.0K<0.1%+75NewHistory
WATWaters CorpCOM100$32.0K<0.1%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A2,532$32.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW837$33.0K<0.1%−558−40.0%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV450$33.0K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD674$33.0K<0.1%−167−19.9%Reduced–
LUVSouthwest Airlines CoCOM723$33.0K<0.1%+55+8.2%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$33.0K<0.1%00.0%UnchangedHistory
SALSalisbury Bancorp, Inc.COM582$33.0K<0.1%+582NewHistory
OXYOccidental Petroleum CorpStock600$34.0K<0.1%−26−4.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A860$34.0K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF598$34.0K<0.1%00.0%Unchanged–
SQFTPresidio Property Trust, Inc.COM CL A9,041$34.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM6,088$34.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF137$35.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF75$35.0K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM264$35.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED349$35.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU447$35.0K<0.1%+42+10.4%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF1,093$35.0K<0.1%00.0%Unchanged–
BALLBALL CorpCOM405$36.0K<0.1%+5+1.3%AddedHistory
HUBSHubSpot IncCOM75$36.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM908$36.0K<0.1%+908NewHistory
BKNGBooking Holdings Inc.Stock16$37.0K<0.1%−7−30.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF400$37.0K<0.1%+400New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF750$37.0K<0.1%+750New–
OKTAOkta, Inc.CL A245$37.0K<0.1%+8+3.4%AddedHistory
ITTItt Inc.COM510$38.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock475$39.0K<0.1%−75−13.6%ReducedHistory
ABNBAirbnb, Inc.Stock224$39.0K<0.1%+71+46.4%AddedHistory
IVZInvesco Ltd.Stock1,700$39.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock282$39.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH345$39.0K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,754$39.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,587$40.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM594$40.0K<0.1%−146−19.7%ReducedHistory
iShares Tr464287192US TRSPRTION150$40.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM299$40.0K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,132$41.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF250$41.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM2,459$41.0K<0.1%+10.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF1,949$42.0K<0.1%−448−18.7%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$42.0K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$42.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF564$43.0K<0.1%+247+77.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF87$43.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A131$43.0K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW1,057$43.0K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF832$44.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,049$44.0K<0.1%00.0%Unchanged–
NWSANews CorpCL A2,030$44.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM787$44.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF426$45.0K<0.1%−102−19.3%Reduced–
FISVFiserv IncStock460$45.0K<0.1%+400+666.7%AddedHistory
PMLPIMCO Municipal Income Fund IICOM4,100$47.0K<0.1%+4,100NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV800$47.0K<0.1%00.0%Unchanged–

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