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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
HELEHelen of Troy LtdStock12$2.00K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF52$2.00K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT33$2.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM8$2.00K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM9$2.00K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW44$2.00K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM6$2.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM40$2.00K<0.1%+40NewHistory
CPNGCoupang, Inc.CL A158$2.00K<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2029,041$2.00K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$2.00K<0.1%00.0%Unchanged–
IEXIdex CorpCOM10$2.00K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM38$2.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS25$2.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A257$2.00K<0.1%+257NewHistory
CBRLCracker Barrel Old Country Store, IncCOM25$2.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW105$2.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM57$2.00K<0.1%−49−46.2%ReducedHistory
CVETCovetrus, Inc.COM120$2.00K<0.1%00.0%UnchangedHistory
Lightning Emotor53228T119EQUITY WRT3,700$2.00K<0.1%+3,700New–
SRNESorrento Therapeutics, Inc.COM NEW971$2.00K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM1,193$2.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A12$2.00K<0.1%00.0%UnchangedHistory
WM Technology, Inc.92971A117*W EXP 06/16/2023,300$2.00K<0.1%+3,300New–
NFNTInfinite Acquisition Corp.CL A ORD SHS152$2.00K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock9$3.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock120$3.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock70$3.00K<0.1%−130−65.0%ReducedHistory
BBWIBath & Body Works, Inc.COM106$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF34$3.00K<0.1%00.0%Unchanged–
MFICMidCap Financial Investment CorpCOM NEW316$3.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM15$3.00K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD215$3.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM139$3.00K<0.1%+103+286.1%AddedHistory
ETSYEtsy IncCOM36$3.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM66$3.00K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR169$3.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM12$3.00K<0.1%−14−53.8%ReducedHistory
BTCSBTCS Inc.COM NEW2,175$3.00K<0.1%+1,213+126.1%AddedHistory
Hall of Fame Resort & Entmt40619L110*W EXP 07/01/20216,000$3.00K<0.1%+16,000New–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205158$3.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW95$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$3.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W836JP SMALLCP DIV50$3.00K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock9$4.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF76$4.00K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock31$4.00K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM25$4.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM54$4.00K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM139$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$4.00K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L3$4.00K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM110$4.00K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW21$4.00K<0.1%−27−56.3%ReducedHistory
NPOEnpro Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS370$4.00K<0.1%00.0%UnchangedHistory
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK67$4.00K<0.1%00.0%Unchanged–
Nextera Energy Inc65339F796UNIT 09/01/2022S63$4.00K<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM409$4.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR235$5.00K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF81$5.00K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock866$5.00K<0.1%−15−1.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock197$5.00K<0.1%+91+85.8%AddedHistory
KMIKinder Morgan, Inc.Stock274$5.00K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF101$5.00K<0.1%−17−14.4%Reduced–
UBSUBS Group AGStock289$5.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock46$5.00K<0.1%−33−41.8%ReducedHistory
ETREntergy CorpCOM42$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD82$5.00K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM113$5.00K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS184$5.00K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT73$5.00K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF242$5.00K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM90$5.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM31$5.00K<0.1%+17+121.4%AddedHistory
NVSTEnvista Holdings CorpCOM117$5.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW28$5.00K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM50$5.00K<0.1%−100−66.7%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$5.00K<0.1%00.0%Unchanged–
ZENZendesk, Inc.COM61$5.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS54$5.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF174$6.00K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM67$6.00K<0.1%−87−56.5%ReducedHistory
PRGOPERRIGO Co plcSHS158$6.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM39$6.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM1,000$6.00K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A860$6.00K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR922$6.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A172NATIONWIDE RSK300$6.00K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS62$6.00K<0.1%+30+93.8%AddedHistory
ACGLArch Capital Group Ltd.Stock151$7.00K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock61$7.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock110$7.00K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock38$7.00K<0.1%+38NewHistory
CMECME Group Inc.COM33$7.00K<0.1%+33NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW124$7.00K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM37$7.00K<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