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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
COFCapital One Financial CorpStock7,662$799.0K0.1%+29+0.4%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
METMetlife IncStock12,557$788.0K0.1%+537+4.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,405$717.0K0.1%−1,549−13.0%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND15,293$703.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,047$700.0K0.1%+44+4.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF6,670$670.0K0.1%−22−0.3%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF27,741$663.0K0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE10,406$656.0K0.1%+4,107+65.2%Added–
LINLinde PLCSHS2,233$645.0K0.1%+1,084+94.3%AddedHistory
BLKBlackRock, Inc.COM1,055$641.0K0.1%+120+12.8%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD13,843$636.0K0.1%+3,281+31.1%Added–
CBChubb LtdStock3,210$634.0K0.1%+417+14.9%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8,035$623.0K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,890$596.0K0.1%−688−5.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,914$586.0K0.1%−740−11.1%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF22,527$560.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM11,496$542.0K0.1%−11−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,000$536.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,875$532.0K0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT9,630$491.0K0.1%−3,022−23.9%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,763$484.0K0.1%+76+0.5%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF15,962$463.0K0.1%+20.0%Added–
CHTRCharter Communications, Inc.CL A971$458.0K0.1%−691−41.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,156$449.0K0.1%−1,446−12.5%Reduced–
APDAir Products & Chemicals, Inc.Stock1,871$448.0K0.1%+36+2.0%AddedHistory
NOWServiceNow, Inc.Stock947$446.0K0.1%+104+12.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,648$433.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP26,069$427.0K0.1%+15,296+142.0%Added–
ASMLASML Holding NVADR879$420.0K0.1%+2+0.2%AddedHistory
WisdomTree Tr97717W778INTL MIDCAP DV7,502$416.0K0.1%+1,048+16.2%Added–
WisdomTree Tr97717W505US MIDCAP DIVID10,620$413.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI17,374$410.0K0.1%−829−4.6%Reduced–
iShares Tr46435U697IBONDS DEC13,608$353.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock3,949$352.0K0.1%−236−5.6%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C15,517$343.0K0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,156$329.0K<0.1%+750+17.0%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD10,468$295.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B11,938$294.0K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM8,212$287.0K<0.1%+8+0.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,445$281.0K<0.1%−156−3.4%Reduced–
ACNAccenture plcStock1,006$271.0K<0.1%−1,239−55.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,604$269.0K<0.1%−990−7.9%Reduced–
iShares Tr46435U432IBONDS DEC 259,844$261.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,546$249.0K<0.1%+7+0.5%AddedHistory
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
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$237.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,282$235.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU4,428$232.0K<0.1%+558+14.4%Added–
CARRCarrier Global CorpStock6,211$224.0K<0.1%−123−1.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,581$219.0K<0.1%−1,312−12.0%Reduced–
CTVACorteva, Inc.Stock3,862$212.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV5,152$205.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD5,533$204.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP4,529$203.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT768$196.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,307$192.0K<0.1%+262+3.7%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$189.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock4,208$188.0K<0.1%+1,623+62.8%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,263$187.0K<0.1%−115−3.4%Reduced–
Absolute Shs Tr00400R858WBI PWR FACTOR7,184$186.0K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM6,513$180.0K<0.1%−150−2.3%ReducedHistory
OTISOtis Worldwide CorpStock2,480$177.0K<0.1%−61−2.4%ReducedHistory
BOHBank of Hawaii CorpCOM2,318$172.0K<0.1%00.0%UnchangedHistory
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–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,215$158.0K<0.1%+1,651+292.7%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD7,117$153.0K<0.1%+257+3.7%Added–
Pacer Trendpilot 100 ETF69374H303ETF3,000$151.0K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$150.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,713$147.0K<0.1%+17+1.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,132$146.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072372EMERGING MKT VAL3,338$143.0K<0.1%+193+6.1%Added–
Vanguard Information Technology ETF92204A702ETF423$140.0K<0.1%+410+3,153.8%Added–
GLDSPDR Gold TrustETF815$138.0K<0.1%+544+200.7%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND3,162$130.0K<0.1%00.0%Unchanged–
BPBP PLCADR4,512$129.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,924$128.0K<0.1%−210−5.1%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF2,444$125.0K<0.1%+421+20.8%Added–
MDTMedtronic plcStock1,349$121.0K<0.1%−215−13.7%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT2,689$116.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY5,277$115.0K<0.1%−1,200−18.5%Reduced–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS1,973$110.0K<0.1%−1,010−33.9%Reduced–
iShares Tr46435U184IBONDS 24 TRM HG4,910$109.0K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF843$108.0K<0.1%00.0%Unchanged–
WTERAlkaline Water Co IncCOM NEW269,712$106.0K<0.1%+269,712NewHistory
MRNAModerna, Inc.Stock718$103.0K<0.1%−40−5.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,191$100.0K<0.1%+1,191New–
FCXFreeport-McMoran IncStock3,390$99.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF237$98.0K<0.1%+150+172.4%AddedHistory
ATVIActivision Blizzard, Inc.COM1,237$97.0K<0.1%+145+13.3%AddedHistory
MCKMcKesson CorpStock294$96.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM1,428$93.0K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF937$90.0K<0.1%+937New–
ProShares Tr74347R248LARGE CAP CRE1,946$87.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM929$86.0K<0.1%−101−9.8%ReducedHistory
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–

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