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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
iShares Tr46434V613CORE UNIVRSL USD520$24.0K<0.1%−154−22.8%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,244$25.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR229$25.0K<0.1%−6−2.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock250$26.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV450$26.0K<0.1%−991−68.8%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID920$26.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF656$26.0K<0.1%+250+61.6%Added–
IVZInvesco Ltd.Stock1,700$27.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM405$28.0K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,281$28.0K<0.1%−473−27.0%ReducedHistory
Yamana Gold Inc98462Y100COM6,088$28.0K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock17$29.0K<0.1%+1+6.3%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$29.0K<0.1%00.0%UnchangedHistory
SQFTPresidio Property Trust, Inc.COM CL A9,041$29.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A2,030$30.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV450$30.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock282$31.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM264$31.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED349$31.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,587$31.0K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,132$34.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM2,461$34.0K<0.1%+2+0.1%AddedHistory
ITTItt Inc.COM510$34.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF691$34.0K<0.1%−562−44.9%Reduced–
AONAon plcCL A131$35.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$35.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM1,333$36.0K<0.1%+300+29.0%AddedHistory
First Rep BK San Francisco C33616C100COM240$36.0K<0.1%−60−20.0%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$38.0K<0.1%+2,888NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,049$39.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,244$40.0K<0.1%−5−0.4%Reduced–
BNSBank of Nova ScotiaCOM661$40.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV800$40.0K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM5,880$41.0K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS763$42.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,235$44.0K<0.1%00.0%Unchanged–
VVVValvoline IncCOM1,591$46.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,041$48.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$50.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$50.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM244$50.0K<0.1%−20−7.6%ReducedHistory
AEEAmeren CorpCOM550$50.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock464$51.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD1,086$52.0K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR1,514$52.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,200$53.0K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST625$53.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock507$54.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,633$54.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock245$55.0K<0.1%−54−18.1%ReducedHistory
U.S. Global Jets ETF26922A842ETF3,358$55.0K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM2,635$55.0K<0.1%00.0%UnchangedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$58.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock364$61.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,970$61.0K<0.1%−230−10.5%ReducedConverted for a 10-for-1 splitHistory
ANDEAndersons, Inc.COM1,912$63.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock306$64.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM823$66.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock1,298$67.0K<0.1%+1,191+1,113.1%AddedHistory
Barrick Gold Corp067901108COM3,784$67.0K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN1,419$68.0K<0.1%−10,561−88.2%Reduced–
ANSSAnsys IncCOM285$68.0K<0.1%−115−28.7%ReducedHistory
EGEverest Group, Ltd.COM250$70.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM674$70.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF314$71.0K<0.1%+314New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF518$72.0K<0.1%+1+0.2%Added–
WMWaste Management IncStock496$75.0K<0.1%+55+12.5%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,661$84.0K<0.1%+2,661New–
DBCInvesco DB Commodity Index Tracking FundUNIT3,218$85.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF1,294$85.0K<0.1%+1,243+2,437.3%Added–
BXBlackstone Inc.COM929$86.0K<0.1%−101−9.8%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE1,946$87.0K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF937$90.0K<0.1%+937New–
EWBCEast West Bancorp IncCOM1,428$93.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock294$96.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,237$97.0K<0.1%+145+13.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF237$98.0K<0.1%+150+172.4%AddedHistory
FCXFreeport-McMoran IncStock3,390$99.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,191$100.0K<0.1%+1,191New–
MRNAModerna, Inc.Stock718$103.0K<0.1%−40−5.3%ReducedHistory
WTERAlkaline Water Co IncCOM NEW269,712$106.0K<0.1%+269,712NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF843$108.0K<0.1%00.0%Unchanged–
iShares Tr46435U184IBONDS 24 TRM HG4,910$109.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS1,973$110.0K<0.1%−1,010−33.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY5,277$115.0K<0.1%−1,200−18.5%Reduced–
iShares Inc46434G889EMNG MKTS EQT2,689$116.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,349$121.0K<0.1%−215−13.7%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF2,444$125.0K<0.1%+421+20.8%Added–
HPQHP IncStock3,924$128.0K<0.1%−210−5.1%ReducedHistory
BPBP PLCADR4,512$129.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND3,162$130.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF815$138.0K<0.1%+544+200.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF423$140.0K<0.1%+410+3,153.8%Added–
American Centy ETF Tr025072372EMERGING MKT VAL3,338$143.0K<0.1%+193+6.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,132$146.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,713$147.0K<0.1%+17+1.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$150.0K<0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF3,000$151.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD7,117$153.0K<0.1%+257+3.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,215$158.0K<0.1%+1,651+292.7%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