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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
IVTInvenTrust Properties Corp.COM NEW262$7.00K<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM814$7.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM492$7.00K<0.1%00.0%Unchanged–
PRAProassurance CorpCOM300$7.00K<0.1%+147+96.1%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$7.00K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF146$8.00K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A126$8.00K<0.1%−3−2.3%ReducedHistory
TWLOTwilio IncCL A116$8.00K<0.1%−69−37.3%ReducedHistory
BNYBank of New York Mellon CorpStock224$9.00K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock102$9.00K<0.1%−122−54.5%ReducedHistory
WRBBerkley W R CorpCOM133$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26389$9.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD382$9.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$9.00K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF911$9.00K<0.1%00.0%Unchanged–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF323$9.00K<0.1%+1+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY405$9.00K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF248$10.0K<0.1%+198+396.0%Added–
SLViShares Silver TrustETF514$10.0K<0.1%+514NewHistory
AESAES CorpStock456$10.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR634$10.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock59$10.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM4,043$10.0K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM1,231$10.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF621$11.0K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT364$11.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$11.0K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM159$11.0K<0.1%−33−17.2%ReducedHistory
BEAMBeam Therapeutics Inc.COM268$11.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A80$11.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF222$11.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$11.0K<0.1%00.0%Unchanged–
TCRTAlaunos Therapeutics, Inc.COM8,266$11.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock230$12.0K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF250$12.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock107$12.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM200$12.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW245$12.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y717GROWTH LEADERS431$12.0K<0.1%00.0%Unchanged–
VTRSViatris IncStock1,947$13.0K<0.1%−106−5.2%ReducedHistory
CCICrown Castle Inc.REIT75$13.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM115$13.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP77$13.0K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS188$13.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER436$13.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$14.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$14.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R887ST STR R2K LOWV135$14.0K<0.1%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM507$14.0K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS206$14.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock68$15.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock279$15.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD870$15.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF284$15.0K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncCOM2,620$15.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR356$15.0K<0.1%−10−2.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock206$16.0K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock500$16.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK341$16.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$16.0K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS294$16.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM180$16.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT153$17.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT198$17.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR196$17.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF433$17.0K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM505$17.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$17.0K<0.1%+171+237.5%Added–
BJBJ's Wholesale Club Holdings, Inc.COM280$17.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C763IBD BREAKOUT577$17.0K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM454$17.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock132$18.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM56$18.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS343$18.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ212$18.0K<0.1%00.0%Unchanged–
BAXBaxter International IncStock314$19.0K<0.1%−598−65.6%ReducedHistory
ENBEnbridge IncStock461$19.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH187$19.0K<0.1%−158−45.8%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ774$19.0K<0.1%+774New–
SPDR Index Shs FDS78463X772ST S&P INTL ETF556$19.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$19.0K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM384$19.0K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM705$19.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock471$20.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock33$20.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM674$20.0K<0.1%+374+124.7%AddedHistory
MFCManulife Financial CorpCOM1,112$20.0K<0.1%+100+9.9%AddedHistory
MODVModivCare IncCOM236$20.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF279$21.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A614$21.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM86$21.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL174$21.0K<0.1%00.0%Unchanged–
AFLAflac IncStock400$22.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock171$22.0K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF769$22.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock274$23.0K<0.1%−5−1.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD300$23.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock965$24.0K<0.1%−94−8.9%ReducedHistory
ADIAnalog Devices IncStock168$24.0K<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