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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
First Tr Exchange-Traded FD33734H106SHS4,171$163.0K<0.1%+1,111+36.3%Added–
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$163.0K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM2,318$172.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,480$177.0K<0.1%−61−2.4%ReducedHistory
JEFJefferies Financial Group Inc.COM6,513$180.0K<0.1%−150−2.3%ReducedHistory
Absolute Shs Tr00400R858WBI PWR FACTOR7,184$186.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT3,263$187.0K<0.1%−115−3.4%Reduced–
DELLDell Technologies Inc.Stock4,208$188.0K<0.1%+1,623+62.8%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$189.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,307$192.0K<0.1%+262+3.7%Added–
AMTAmerican Tower CorpREIT768$196.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP4,529$203.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD5,533$204.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV5,152$205.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock3,862$212.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,581$219.0K<0.1%−1,312−12.0%Reduced–
CARRCarrier Global CorpStock6,211$224.0K<0.1%−123−1.9%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU4,428$232.0K<0.1%+558+14.4%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,282$235.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$237.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,217$248.0K<0.1%+139+6.7%Added–
CEGConstellation Energy CorpStock4,298$248.0K<0.1%−46−1.1%ReducedHistory
AVYAvery Dennison CorpCOM1,546$249.0K<0.1%+7+0.5%AddedHistory
iShares Tr46435U432IBONDS DEC 259,844$261.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,604$269.0K<0.1%−990−7.9%Reduced–
ACNAccenture plcStock1,006$271.0K<0.1%−1,239−55.2%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,445$281.0K<0.1%−156−3.4%Reduced–
KDPKeurig Dr Pepper Inc.COM8,212$287.0K<0.1%+8+0.1%AddedHistory
Paramount Global92556H206CL B11,938$294.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD10,468$295.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF5,156$329.0K<0.1%+750+17.0%Added–
LBTYKLiberty Global Ltd.SHS CL C15,517$343.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,949$352.0K0.1%−236−5.6%ReducedHistory
iShares Tr46435U697IBONDS DEC13,608$353.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI17,374$410.0K0.1%−829−4.6%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID10,620$413.0K0.1%00.0%Unchanged–
WisdomTree Tr97717W778INTL MIDCAP DV7,502$416.0K0.1%+1,048+16.2%Added–
ASMLASML Holding NVADR879$420.0K0.1%+2+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP26,069$427.0K0.1%+15,296+142.0%Added–
SPDR Series Trust78464A763ST STR SP DIV3,648$433.0K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock947$446.0K0.1%+104+12.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,871$448.0K0.1%+36+2.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,156$449.0K0.1%−1,446−12.5%Reduced–
CHTRCharter Communications, Inc.CL A971$458.0K0.1%−691−41.6%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF15,962$463.0K0.1%+20.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,763$484.0K0.1%+76+0.5%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT9,630$491.0K0.1%−3,022−23.9%Reduced–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,875$532.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,000$536.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM11,496$542.0K0.1%−11−0.1%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF22,527$560.0K0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,914$586.0K0.1%−740−11.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,890$596.0K0.1%−688−5.5%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8,035$623.0K0.1%00.0%Unchanged–
CBChubb LtdStock3,210$634.0K0.1%+417+14.9%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD13,843$636.0K0.1%+3,281+31.1%Added–
BLKBlackRock, Inc.COM1,055$641.0K0.1%+120+12.8%AddedHistory
LINLinde PLCSHS2,233$645.0K0.1%+1,084+94.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE10,406$656.0K0.1%+4,107+65.2%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF27,741$663.0K0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF6,670$670.0K0.1%−22−0.3%Reduced–
TSLATesla, Inc.Stock1,047$700.0K0.1%+44+4.4%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND15,293$703.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock10,405$717.0K0.1%−1,549−13.0%ReducedHistory
METMetlife IncStock12,557$788.0K0.1%+537+4.5%AddedHistory
SPGIS&P Global Inc.Stock2,376$798.0K0.1%+377+18.9%AddedHistory
EXCExelon CorpStock17,680$798.0K0.1%+2,389+15.6%AddedHistory
COFCapital One Financial CorpStock7,662$799.0K0.1%+29+0.4%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF16,830$808.0K0.1%+30+0.2%Added–
SPDR Series Trust78464A201ST STR SP600GRWO12,194$860.0K0.1%+501+4.3%Added–
AWKAmerican Water Works Company, Inc.Stock5,870$876.0K0.1%+883+17.7%AddedHistory
AMDAdvanced Micro Devices IncStock11,801$897.0K0.1%+1,063+9.9%AddedHistory
American Centy ETF Tr025072877US SML CP VALU13,226$907.0K0.1%+12,779+2,858.8%Added–
IDXXIDEXX Laboratories IncCOM2,606$915.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,960$957.0K0.1%+491+14.2%AddedHistory
ETNEaton Corp plcStock7,707$969.0K0.1%+23+0.3%AddedHistory
XELXcel Energy IncStock13,706$974.0K0.1%+1,617+13.4%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF41,989$993.0K0.1%+3,357+8.7%Added–
iShares Inc46434G863ESG AWR MSCI EM31,304$1.01M0.2%+16,872+116.9%Added–
iShares Tr46435U663ESG AWARE MSCI32,347$1.02M0.2%+16,123+99.4%Added–
SNYSanofiSPONSORED ADR20,765$1.04M0.2%−485−2.3%ReducedHistory
AEPAmerican Electric Power Co IncStock10,839$1.04M0.2%+1,096+11.2%AddedHistory
ELVElevance Health, Inc.Stock2,197$1.06M0.2%+170+8.4%AddedHistory
DDominion Energy, IncStock13,389$1.07M0.2%+1,511+12.7%AddedHistory
DDDuPont de Nemours, Inc.COM19,891$1.11M0.2%+2,142+12.1%AddedHistory
NFLXNetflix IncStock6,279$1.14M0.2%+695+12.4%AddedHistory
DUKDuke Energy CORPStock10,584$1.14M0.2%+1,101+11.6%AddedHistory
CPRICapri Holdings LtdSHS28,189$1.16M0.2%+10,080+55.7%AddedHistory
NEENextera Energy IncStock15,202$1.18M0.2%+1,516+11.1%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF48,705$1.20M0.2%+2,952+6.5%Added–
ADPAutomatic Data Processing IncStock6,041$1.26M0.2%+540+9.8%AddedHistory
CRMSalesforce, Inc.Stock8,418$1.35M0.2%+1,301+18.3%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF53,361$1.38M0.2%−8,542−13.8%Reduced–
Flexshares Tr33939L308MSTAR EMKT FAC29,641$1.46M0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI62,839$1.48M0.2%+15,558+32.9%Added–
TAT&T Inc.Stock71,959$1.51M0.2%+51,885+258.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF8,315$1.52M0.2%+8,315New–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI63,453$1.55M0.2%+12,225+23.9%Added–
SPDR Series Trust78464A805ST STR PR SP150034,168$1.59M0.2%−10.0%Reduced–
iShares Tr46435G318IBONDS DEC202365,068$1.66M0.2%+49,388+315.0%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