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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
ADNTAdient plcStock2$00.0%00.0%UnchangedHistory
SNAPSnap IncStock13$00.0%−572−97.8%ReducedHistory
REZIResideo Technologies, Inc.Stock10$00.0%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10$00.0%00.0%Unchanged–
ALCAlcon IncStock15$00.0%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock48$00.0%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock15$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT47$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock24$00.0%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock11$00.0%+11NewHistory
APAAPA CorpStock14$00.0%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1$00.0%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A15$00.0%00.0%UnchangedHistory
APHAmphenol CorpCL A4$00.0%00.0%UnchangedHistory
BKRBaker Hughes CoCL A6$00.0%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM5$00.0%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM18$00.0%00.0%UnchangedHistory
SYFSynchrony FinancialCOM15$00.0%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM1$00.0%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM6$00.0%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM2$00.0%00.0%UnchangedHistory
DHIHorton D R IncCOM2$00.0%00.0%UnchangedHistory
GHGuardant Health, Inc.COM2$00.0%00.0%UnchangedHistory
FIVEFive Below, IncCOM3$00.0%00.0%UnchangedHistory
SESea LtdSPONSORD ADS6$00.0%−28−82.4%ReducedHistory
RNGRingCentral, Inc.CL A1$00.0%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS6$00.0%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM26$00.0%00.0%UnchangedHistory
PINSPinterest, Inc.CL A24$00.0%−73−75.3%ReducedHistory
BHFBrighthouse Financial, Inc.COM5$00.0%00.0%UnchangedHistory
UUnity Software Inc.COM8$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM40$00.0%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM10$00.0%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2$00.0%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM1,105$00.0%00.0%UnchangedHistory
ATHXAthersys, IncCOM1,226$00.0%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM2$00.0%00.0%Unchanged–
AXNXAxonics, Inc.COM3$00.0%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR7$00.0%00.0%UnchangedHistory
COUPCoupa Software IncCOM8$00.0%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15$00.0%00.0%Unchanged–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7$00.0%00.0%Unchanged–
FURYFury Gold Mines LtdCOM8$00.0%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM1$00.0%00.0%UnchangedHistory
SGENSeagen Inc.COM1$00.0%00.0%UnchangedHistory
SUMOSumo Logic, Inc.COM25$00.0%00.0%UnchangedHistory
SNDLSNDL Inc.COM1,000$00.0%00.0%UnchangedHistory
VRMVroom, Inc.COM113$00.0%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM47$00.0%00.0%UnchangedHistory
CareMax, Inc.14171W111*W EXP 06/08/202140$00.0%00.0%Unchanged–
BIRDSmartbird, Inc.COM CL A50$00.0%00.0%UnchangedHistory
CENNCenntro Inc.ORD SHS2$00.0%00.0%UnchangedHistory
HESHess CorpStock8$1.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR15$1.00K<0.1%−29−65.9%ReducedHistory
SCCOSouthern Copper CorpStock16$1.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock125$1.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock27$1.00K<0.1%+27NewHistory
STZConstellation Brands, Inc.Stock3$1.00K<0.1%+3NewHistory
FLEXFlex Ltd.Stock70$1.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11$1.00K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A19$1.00K<0.1%+6+46.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM144$1.00K<0.1%−133−48.0%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID41$1.00K<0.1%00.0%Unchanged–
SSYSStratasys Ltd.SHS45$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD31$1.00K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM8$1.00K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM229$1.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A17$1.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM22$1.00K<0.1%−78−78.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM15$1.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM32$1.00K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM232$1.00K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR133$1.00K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW5$1.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS300$1.00K<0.1%+300NewHistory
WPPWPP plcADR13$1.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM165$1.00K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM55$1.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS105$1.00K<0.1%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$1.00K<0.1%+2,500New–
BFIIWBurgerFi International, Inc.*W EXP 12/16/2024,000$1.00K<0.1%+4,000NewHistory
ENVEnvestnet, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK152$1.00K<0.1%00.0%UnchangedHistory
HOFVHall of Fame Resort & Entertainment CoCOM1,020$1.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed ETF46090C305EMGRING MKTS5034$1.00K<0.1%00.0%Unchanged–
Voxeljet AG92912L206ADS200$1.00K<0.1%00.0%Unchanged–
ZOMDFZomedica Corp.COM5,381$1.00K<0.1%00.0%UnchangedHistory
Genius Sports LtdG3934V117COM1,300$1.00K<0.1%+1,300New–
Bakkt Holdings Inc05759B115*W EXP 07/01/2022,200$1.00K<0.1%+2,200New–
Vanguard Energy ETF92204A306ETF21$2.00K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.00K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock50$2.00K<0.1%−103−67.3%ReducedHistory
PLUGPlug Power IncStock124$2.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock25$2.00K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock51$2.00K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock17$2.00K<0.1%00.0%UnchangedHistory

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