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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
568
−465 vs. Q1 2022
Portfolio value
$673.1M
−$224.6M (−25.0%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Asset Dedication, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,187,926$47.8M7.1%+73,353+6.6%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,766,392$37.4M5.6%+199,779+12.8%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,714,723$35.9M5.3%+75,394+4.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,497,735$34.9M5.2%+193,149+14.8%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,528,313$31.7M4.7%+67,211+4.6%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,322,936$28.4M4.2%+311,744+30.8%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,101,312$25.9M3.8%+1,101,312New–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,170,481$25.2M3.7%+110,583+10.4%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,017,081$23.7M3.5%+1,017,081New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,129,901$23.1M3.4%+19,596+1.8%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,013,010$19.5M2.9%+22,380+2.3%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF263,855$16.0M2.4%+10,908+4.3%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF188,478$13.7M2.0%−6,825−3.5%Reduced–
AAPLApple Inc.Stock97,773$13.4M2.0%+1,121+1.2%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V549,919$11.6M1.7%+141,019+34.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF178,289$10.5M1.6%−7,428−4.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF204,765$9.75M1.4%−13,772−6.3%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF374,888$9.37M1.4%+97,263+35.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF165,356$8.08M1.2%−38,495−18.9%Reduced–
iShares Tr46435U176IBONDS 22 TRM HG315,287$7.57M1.1%+96,758+44.3%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB378,908$7.33M1.1%+11,415+3.1%Added–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY327,182$7.21M1.1%+78,898+31.8%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF274,233$6.88M1.0%+19,486+7.6%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF267,647$6.62M1.0%+18,189+7.3%Added–
UNHUnitedHealth Group IncStock12,501$6.47M1.0%+487+4.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28304,480$6.07M0.9%+15,463+5.4%Added–
AMZNAmazon Com IncStock53,310$5.62M0.8%−2,090−3.8%ReducedConverted for a 20-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029272,629$4.94M0.7%+12,158+4.7%Added–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI184,463$4.67M0.7%+124,106+205.6%Added–
JPMJPMorgan Chase & CoStock41,020$4.60M0.7%+1,250+3.1%AddedHistory
VVisa Inc.Stock22,293$4.39M0.7%+2,933+15.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY188,232$4.32M0.6%+16,160+9.4%Added–
AXPAmerican Express CoStock29,431$4.08M0.6%−1,625−5.2%ReducedHistory
COSTCostco Wholesale CorpStock8,609$4.07M0.6%+1,197+16.1%AddedHistory
iShares Tr46435G755IBONDS DEC2022155,513$4.03M0.6%+136,876+734.4%Added–
iShares Tr46435U150IBONDS 23 TRM HG170,602$3.98M0.6%+14,997+9.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF109,890$3.82M0.6%+487+0.4%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF89,212$3.66M0.5%+6,803+8.3%Added–
XOMExxonMobil Holdings CorpCOM42,590$3.66M0.5%+880+2.1%AddedHistory
MRKMerck & Co., Inc.Stock38,812$3.53M0.5%+3,215+9.0%AddedHistory
CSCOCisco Systems, Inc.Stock72,830$3.10M0.5%+3,680+5.3%AddedHistory
GOOGAlphabet Inc.Stock1,425$3.10M0.5%+59+4.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI119,860$3.02M0.4%+64,692+117.3%Added–
SPYSPDR S&P 500 ETF TrustETF7,697$2.90M0.4%00.0%UnchangedHistory
AMGNAmgen IncStock11,931$2.88M0.4%+1,259+11.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP164,632$2.71M0.4%+11,960+7.8%Added–
BACBank of America CorpStock87,559$2.69M0.4%+11,341+14.9%AddedHistory
GSGoldman Sachs Group IncStock9,124$2.68M0.4%+568+6.6%AddedHistory
NVDANVIDIA CorpStock17,554$2.66M0.4%+689+4.1%AddedHistory
AVGOBroadcom Inc.Stock5,517$2.62M0.4%+531+10.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF45,310$2.58M0.4%−4,110−8.3%Reduced–
GOOGLAlphabet Inc.Stock1,171$2.53M0.4%+49+4.4%AddedHistory
BRK.BBerkshire Hathaway IncStock8,968$2.45M0.4%+401+4.7%AddedHistory
ADBEAdobe Inc.Stock6,702$2.44M0.4%+422+6.7%AddedHistory
VZVerizon Communications IncStock47,116$2.38M0.4%−10,032−17.6%ReducedHistory
CMCSAComcast CorpStock58,966$2.33M0.3%+5,467+10.2%AddedHistory
ABTAbbott LaboratoriesStock20,682$2.27M0.3%+498+2.5%AddedHistory
MAMastercard IncStock7,116$2.25M0.3%−18−0.3%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF50,757$2.07M0.3%+25,699+102.6%Added–
ORCLOracle CorpStock29,468$2.06M0.3%−845−2.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF12,947$1.96M0.3%−193−1.5%Reduced–
BABoeing CoStock14,439$1.95M0.3%−2,114−12.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI76,658$1.91M0.3%+14,857+24.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,035$1.86M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock11,438$1.84M0.3%−32−0.3%ReducedHistory
ABBVAbbVie Inc.Stock11,813$1.81M0.3%+50+0.4%AddedHistory
Vanguard Health Care ETF92204A504ETF7,331$1.69M0.3%+6,947+1,809.1%Added–
MMM3M CoStock12,874$1.67M0.2%−330−2.5%ReducedHistory
iShares Tr46435G318IBONDS DEC202365,068$1.66M0.2%+49,388+315.0%Added–
SPDR Series Trust78464A805ST STR PR SP150034,168$1.59M0.2%−10.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI63,453$1.55M0.2%+12,225+23.9%Added–
Vanguard Consumer Staples ETF92204A207ETF8,315$1.52M0.2%+8,315New–
TAT&T Inc.Stock71,959$1.51M0.2%+51,885+258.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI62,839$1.48M0.2%+15,558+32.9%Added–
Flexshares Tr33939L308MSTAR EMKT FAC29,641$1.46M0.2%00.0%Unchanged–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF53,361$1.38M0.2%−8,542−13.8%Reduced–
CRMSalesforce, Inc.Stock8,418$1.35M0.2%+1,301+18.3%AddedHistory
ADPAutomatic Data Processing IncStock6,041$1.26M0.2%+540+9.8%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF48,705$1.20M0.2%+2,952+6.5%Added–
NEENextera Energy IncStock15,202$1.18M0.2%+1,516+11.1%AddedHistory
CPRICapri Holdings LtdSHS28,189$1.16M0.2%+10,080+55.7%AddedHistory
NFLXNetflix IncStock6,279$1.14M0.2%+695+12.4%AddedHistory
DUKDuke Energy CORPStock10,584$1.14M0.2%+1,101+11.6%AddedHistory
DDDuPont de Nemours, Inc.COM19,891$1.11M0.2%+2,142+12.1%AddedHistory
DDominion Energy, IncStock13,389$1.07M0.2%+1,511+12.7%AddedHistory
ELVElevance Health, Inc.Stock2,197$1.06M0.2%+170+8.4%AddedHistory
AEPAmerican Electric Power Co IncStock10,839$1.04M0.2%+1,096+11.2%AddedHistory
SNYSanofiSPONSORED ADR20,765$1.04M0.2%−485−2.3%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI32,347$1.02M0.2%+16,123+99.4%Added–
iShares Inc46434G863ESG AWR MSCI EM31,304$1.01M0.2%+16,872+116.9%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF41,989$993.0K0.1%+3,357+8.7%Added–
XELXcel Energy IncStock13,706$974.0K0.1%+1,617+13.4%AddedHistory
ETNEaton Corp plcStock7,707$969.0K0.1%+23+0.3%AddedHistory
BDXBecton Dickinson & CoStock3,960$957.0K0.1%+491+14.2%AddedHistory
IDXXIDEXX Laboratories IncCOM2,606$915.0K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU13,226$907.0K0.1%+12,779+2,858.8%Added–
AMDAdvanced Micro Devices IncStock11,801$897.0K0.1%+1,063+9.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,870$876.0K0.1%+883+17.7%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO12,194$860.0K0.1%+501+4.3%Added–
Dimensional U.S. Small Cap ETF25434V500ETF16,830$808.0K0.1%+30+0.2%Added–

Sold out since Q1 2022 (491)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 491 by value last quarter.

Positions of Asset Dedication, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Schwab U.S. Large-Cap ETF808524201ETF371,199$20.0M2.2%–
iShares Tr464287150CORE S&P TTL STK128,776$13.0M1.4%–
MSFTMicrosoft CorpStock39,886$12.3M1.4%History
iShares S&P Small-Cap 600 Value ETF464287879ETF103,717$10.6M1.2%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF325,145$9.41M1.0%–
Vanguard Malvern FDS922020805STRM INFPROIDX164,434$8.42M0.9%–
Schwab U.S. Small-Cap ETF808524607ETF150,852$7.15M0.8%–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,415$5.33M0.6%–
JNJJohnson & JohnsonStock26,603$4.71M0.5%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF40,215$4.41M0.5%–
HDHome Depot, Inc.Stock14,331$4.24M0.5%History
CATCaterpillar IncStock19,035$4.23M0.5%History
MCDMcDonalds CorpStock17,071$4.20M0.5%History
PGProcter & Gamble CoStock27,477$4.19M0.5%History
DISWalt Disney CoStock30,030$4.12M0.5%History
WMTWalmart Inc.Stock27,479$4.08M0.5%History
Vanguard S&P 500 ETF922908363ETF9,468$3.93M0.4%–
CVXChevron CorpStock23,795$3.89M0.4%History
TXNTexas Instruments IncStock20,874$3.83M0.4%History
NKENIKE, Inc.Stock28,325$3.82M0.4%History
Schwab U.S. Broad Market ETF808524102ETF69,855$3.72M0.4%–
PEPPepsiCo IncStock20,476$3.43M0.4%History
KOCoca Cola CoStock53,443$3.30M0.4%History
INTCIntel CorpStock65,713$3.26M0.4%History
Schwab U.S. Large-Cap Value ETF808524409ETF40,603$2.90M0.3%–
Schwab U.S. Large-Cap Growth ETF808524300ETF37,952$2.84M0.3%–
IBMInternational Business Machines CorpStock19,182$2.50M0.3%History
HONHoneywell International IncCOM12,236$2.39M0.3%History
Schwab Fundamental International Small Equity ETF808524748ETF67,185$2.37M0.3%–
Schwab US Dividend Equity ETF808524797ETF29,556$2.33M0.3%–
PFEPfizer IncStock45,017$2.33M0.3%History
iShares Inc464286533MSCI EMERG MRKT35,294$2.15M0.2%–
LOWLowes Companies IncStock10,316$2.08M0.2%History
Schwab Fundamental U.S. Small Company ETF808524763ETF38,216$2.04M0.2%–
QCOMQualcomm IncStock12,641$1.95M0.2%History
SBUXStarbucks CorpStock20,819$1.91M0.2%History
TMUST-Mobile US, Inc.Stock14,605$1.86M0.2%History
iShares Tr464288802ESG OPTIMIZED18,889$1.83M0.2%–
CVSCVS Health CorpStock16,666$1.69M0.2%History
iShares Core S&P 500 ETF464287200ETF3,716$1.68M0.2%–
DOWDow Inc.Stock26,288$1.68M0.2%History
WBAWalgreens Boots Alliance, Inc.COM36,478$1.65M0.2%History
Vanguard Morningstar Value ETF922908744ETF10,802$1.59M0.2%–
iShares Core S&P Small Cap ETF464287804ETF14,511$1.56M0.2%–
iShares Tr464287622RUS 1000 ETF6,223$1.56M0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,634$1.52M0.2%–
CLColgate Palmolive CoStock19,841$1.50M0.2%History
DHRDanaher CorpStock5,080$1.49M0.2%History
ITWIllinois Tool Works IncStock7,037$1.47M0.2%History
iShares Select Dividend ETF464287168ETF11,386$1.46M0.2%–
Vanguard Morningstar Growth ETF922908736ETF5,008$1.44M0.2%–
BMYBristol Myers Squibb CoStock19,668$1.44M0.2%History
INTUIntuit Inc.Stock2,918$1.37M0.2%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,976$1.36M0.2%–
iShares Russell 1000 Growth ETF464287614ETF4,792$1.33M0.1%–
TMOThermo Fisher Scientific Inc.Stock2,206$1.32M0.1%History
EPDEnterprise Products Partners L.P.Stock46,352$1.19M0.1%History
Schwab International Equity ETF808524805ETF31,747$1.17M0.1%–
GDGeneral Dynamics CorpStock4,841$1.16M0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,098$1.15M0.1%–
SOSouthern CoStock15,798$1.14M0.1%History
iShares Russell 1000 Value ETF464287598ETF6,846$1.14M0.1%–
PEGPublic Service Enterprise Group IncCOM15,886$1.11M0.1%History
iShares Tr464287689RUSSELL 3000 ETF4,201$1.10M0.1%–
DEDeere & CoStock2,532$1.05M0.1%History
SRESempraStock6,117$1.04M0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF4,009$953.0K0.1%–
Schwab Emerging Markets Equity ETF808524706ETF34,322$950.0K0.1%–
HRLHormel Foods CorpCOM17,798$923.0K0.1%History
iShares Inc464286319EM MKTS DIV ETF26,452$862.0K0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,535$844.0K0.1%–
SLBSLB LimitedStock20,198$835.0K0.1%History
ORealty Income CorpREIT12,116$832.0K0.1%History
Schwab Fundamental International Equity ETF808524755ETF25,814$831.0K0.1%–
PNCPNC Financial Services Group, Inc.Stock4,466$825.0K0.1%History
iShares Tr464288877EAFE VALUE ETF16,399$825.0K0.1%–
LMTLockheed Martin CorpStock1,774$786.0K0.1%History
NOCNorthrop Grumman CorpStock1,708$761.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF4,406$714.0K0.1%–
iShares Tr464288273EAFE SML CP ETF10,777$714.0K0.1%–
PGRProgressive CorpStock6,204$709.0K0.1%History
USBUS Bancorp DECOM NEW13,259$706.0K0.1%History
YUMYum Brands IncStock5,812$690.0K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF5,989$675.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF14,458$667.0K0.1%–
CSXCSX CorpStock17,305$647.0K0.1%History
MSMorgan StanleyStock7,302$637.0K0.1%History
CMGChipotle Mexican Grill IncCOM336$533.0K0.1%History
Vanguard Real Estate ETF922908553ETF4,912$532.0K0.1%–
SHWSherwin Williams CoCOM2,053$508.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,023$500.0K0.1%–
MTDMettler Toledo International IncCOM359$493.0K0.1%History
EMNEastman Chemical CoStock4,380$489.0K0.1%History
LLYEli Lilly & CoStock1,674$480.0K0.1%History
MUMicron Technology IncStock5,932$460.0K0.1%History
iShares MSCI Eafe ETF464287465ETF6,210$459.0K0.1%–
SUSuncor Energy IncStock13,805$451.0K0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,611$448.0K<0.1%–
iShares Tr46435G326CORE MSCI INTL6,909$441.0K<0.1%–
TDGTransDigm Group INCCOM666$434.0K<0.1%History