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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,084
+72 vs. Q3 2022
Portfolio value
$985.8M
+$75.1M (+8.2%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of Asset Dedication, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,552,654$68.2M6.9%+153,147+10.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,141,643$52.0M5.3%+248,549+13.1%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,850,120$40.0M4.1%+197,450+11.9%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,811,703$38.0M3.9%+46,071+2.6%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,575,204$35.6M3.6%+227,513+16.9%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,530,429$34.4M3.5%+227,669+17.5%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,642,100$33.6M3.4%+47,257+3.0%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,261,646$28.2M2.9%+8,063+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,258,512$25.3M2.6%+83,058+7.1%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,067,765$20.2M2.0%−2,922−0.3%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V841,939$18.7M1.9%+105,430+14.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF377,793$17.1M1.7%−4,247−1.1%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF255,741$16.6M1.7%+1,719+0.7%Added–
AAPLApple Inc.Stock100,791$13.1M1.3%−1,120−1.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF175,126$13.0M1.3%−1,686−1.0%Reduced–
MSFTMicrosoft CorpStock41,964$10.1M1.0%+329+0.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF161,504$9.94M1.0%−3,822−2.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF195,682$9.79M1.0%−7,736−3.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB496,842$9.44M1.0%+94,799+23.6%Added–
iShares Tr464287150CORE S&P TTL STK110,595$9.37M1.0%−1,600−1.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF100,934$9.22M0.9%−1,066−1.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX184,344$8.60M0.9%+1,648+0.9%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF309,913$7.67M0.8%+6,967+2.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF153,529$7.15M0.7%−4,310−2.7%Reduced–
UNHUnitedHealth Group IncStock13,327$7.13M0.7%+501+3.9%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF279,138$6.99M0.7%+3,095+1.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF74,698$6.83M0.7%+74,698New–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28340,538$6.68M0.7%+12,683+3.9%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF271,761$6.62M0.7%+5,181+1.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF148,537$6.02M0.6%−189−0.1%Reduced–
MRKMerck & Co., Inc.Stock53,227$5.91M0.6%+3,953+8.0%AddedHistory
JPMJPMorgan Chase & CoStock42,597$5.70M0.6%+3,487+8.9%AddedHistory
HDHome Depot, Inc.Stock16,900$5.35M0.5%+1,494+9.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029299,358$5.33M0.5%+7,512+2.6%Added–
MCDMcDonalds CorpStock19,882$5.26M0.5%+1,442+7.8%AddedHistory
JNJJohnson & JohnsonStock29,724$5.26M0.5%+969+3.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF51,652$5.20M0.5%−679−1.3%Reduced–
VVisa Inc.Stock24,444$5.06M0.5%+3,719+17.9%AddedHistory
AXPAmerican Express CoStock33,283$4.94M0.5%+2,455+8.0%AddedHistory
PGProcter & Gamble CoStock32,044$4.85M0.5%+1,894+6.3%AddedHistory
CATCaterpillar IncStock19,727$4.71M0.5%+833+4.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY200,708$4.67M0.5%+8,240+4.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,996$4.59M0.5%−21−0.1%Reduced–
CVXChevron CorpStock25,602$4.58M0.5%+1,217+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM41,435$4.57M0.5%−1,179−2.8%ReducedHistory
AMZNAmazon Com IncStock53,635$4.53M0.5%+2,146+4.2%AddedHistory
PEPPepsiCo IncStock24,610$4.45M0.5%+1,719+7.5%AddedHistory
iShares Tr46435U150IBONDS 23 TRM HG181,845$4.26M0.4%+7,262+4.2%Added–
WMTWalmart Inc.Stock29,093$4.14M0.4%+1,886+6.9%AddedHistory
TXNTexas Instruments IncStock25,128$4.13M0.4%+475+1.9%AddedHistory
KOCoca Cola CoStock61,823$3.93M0.4%+4,892+8.6%AddedHistory
COSTCostco Wholesale CorpStock8,568$3.89M0.4%−61−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock80,496$3.83M0.4%+14,077+21.2%AddedHistory
IBMInternational Business Machines CorpStock25,814$3.67M0.4%+950+3.8%AddedHistory
NKENIKE, Inc.Stock31,365$3.66M0.4%+5,318+20.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF109,328$3.60M0.4%+6,914+6.8%Added–
AVGOBroadcom Inc.Stock6,383$3.59M0.4%+1,153+22.0%AddedHistory
AMGNAmgen IncStock13,400$3.54M0.4%+1,122+9.1%AddedHistory
GSGoldman Sachs Group IncStock10,255$3.53M0.4%+532+5.5%AddedHistory
NFLXNetflix IncStock11,891$3.50M0.4%+3,130+35.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF77,018$3.45M0.3%+4,150+5.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF82,488$3.44M0.3%+10,746+15.0%Added–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI135,146$3.40M0.3%+14,766+12.3%Added–
BRK.BBerkshire Hathaway IncStock10,852$3.35M0.3%+1,612+17.4%AddedHistory
HONHoneywell International IncCOM15,501$3.34M0.3%+2,250+17.0%AddedHistory
TMUST-Mobile US, Inc.Stock23,288$3.29M0.3%+2,830+13.8%AddedHistory
MAMastercard IncStock9,205$3.19M0.3%+810+9.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,991$3.05M0.3%+82+1.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP190,533$3.04M0.3%+7,351+4.0%Added–
BACBank of America CorpStock88,044$2.91M0.3%−7,985−8.3%ReducedHistory
NVDANVIDIA CorpStock19,742$2.90M0.3%+2,376+13.7%AddedHistory
BABoeing CoStock14,748$2.80M0.3%+1,484+11.2%AddedHistory
DISWalt Disney CoStock32,090$2.80M0.3%−2,050−6.0%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF98,786$2.77M0.3%+7,481+8.2%Added–
LOWLowes Companies IncStock12,735$2.55M0.3%+449+3.7%AddedHistory
ADBEAdobe Inc.Stock7,508$2.52M0.3%+1,583+26.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,140$2.51M0.3%+684+10.6%Added–
ORCLOracle CorpStock30,779$2.50M0.3%−947−3.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF37,432$2.47M0.3%−1,083−2.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF42,650$2.47M0.3%−918−2.1%Reduced–
GOOGAlphabet Inc.Stock27,759$2.47M0.3%+209+0.8%AddedHistory
ITWIllinois Tool Works IncStock11,157$2.46M0.2%+503+4.7%AddedHistory
SBUXStarbucks CorpStock24,145$2.39M0.2%−1,013−4.0%ReducedHistory
PFEPfizer IncStock44,355$2.26M0.2%−1,132−2.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI91,523$2.26M0.2%+14,949+19.5%Added–
ABTAbbott LaboratoriesStock20,519$2.26M0.2%−317−1.5%ReducedHistory
DHRDanaher CorpStock8,366$2.23M0.2%+488+6.2%AddedHistory
GOOGLAlphabet Inc.Stock24,847$2.22M0.2%+1,391+5.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM58,841$2.21M0.2%+23,066+64.5%AddedHistory
ABBVAbbVie Inc.Stock13,402$2.17M0.2%+1,210+9.9%AddedHistory
CLColgate Palmolive CoStock27,279$2.15M0.2%−891−3.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF28,256$2.13M0.2%+19+0.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF38,175$2.12M0.2%+211+0.6%Added–
CPRICapri Holdings LtdSHS36,397$2.08M0.2%+10,588+41.0%AddedHistory
Vanguard Health Care ETF92204A504ETF8,566$2.07M0.2%+723+9.2%Added–
VZVerizon Communications IncStock52,288$2.04M0.2%+6,557+14.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI61,116$2.01M0.2%+16,532+37.1%Added–
CMCSAComcast CorpStock57,664$2.01M0.2%+9,877+20.7%AddedHistory
METAMeta Platforms, Inc.Stock16,547$1.99M0.2%+4,575+38.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED23,817$1.96M0.2%−1,911−7.4%Reduced–

Sold out since Q3 2022 (94)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,808,273$38.3M4.2%–
iShares Tr46434VBA7IBONDS DEC22 ETF372,157$9.31M1.0%–
iShares Tr46435U176IBONDS 22 TRM HG318,820$7.66M0.8%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY330,172$7.25M0.8%–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI185,906$4.70M0.5%–
iShares Tr46435G755IBONDS DEC2022154,878$4.01M0.4%–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL9,785$227.0K<0.1%–
WTERAlkaline Water Co IncCOM NEW269,712$91.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS892$52.0K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,086$50.0K<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,132$31.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,438$27.0K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF1,048$26.0K<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID920$25.0K<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS301$24.0K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA428$22.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX753$20.0K<0.1%–
TWTRTwitter, Inc.COM454$20.0K<0.1%History
WisdomTree Tr97717W802ITL HIGH DIV FD629$19.0K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE430$18.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC500$16.0K<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT292$14.0K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR303$14.0K<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP380$14.0K<0.1%–
AGMFederal Agricultural Mortgage CorpCL C135$13.0K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF407$11.0K<0.1%–
MASIMasimo CorpCOM68$10.0K<0.1%History
Northern LTS FD Tr IV66538H633INSPIRE CORP BD382$9.00K<0.1%–
iShares Tr464287812US CONSM STAPLES38$7.00K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF242$5.00K<0.1%–
ZENZendesk, Inc.COM61$5.00K<0.1%History
WPCW. P. Carey Inc.COM62$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60045$4.00K<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L3$4.00K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND53$4.00K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF37$4.00K<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS100$4.00K<0.1%–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF90$4.00K<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK67$4.00K<0.1%–
CVETCovetrus, Inc.COM120$3.00K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205158$3.00K<0.1%History
EEExcelerate Energy, Inc.CL A COM100$2.00K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF56$2.00K<0.1%–
iShares Tr464287796U.S. ENERGY ETF62$2.00K<0.1%–
Global X FDS37954Y673US INFR DEV ETF74$2.00K<0.1%–
DLBDolby Laboratories, Inc.COM CL A25$2.00K<0.1%History
Dte Energy Co233331842UNIT 11/01/2022S46$2.00K<0.1%–
Stanley Black & Decker, Inc.854502846UNIT 11/15/202247$2.00K<0.1%–
MGMMGM Resorts InternationalStock37$1.00K<0.1%History
SFIXStitch Fix, Inc.Stock300$1.00K<0.1%History
ALLYAlly Financial Inc.Stock51$1.00K<0.1%History
JBLJabil IncStock17$1.00K<0.1%History
DKSDick's Sporting Goods, Inc.Stock9$1.00K<0.1%History
BOXBox IncCL A57$1.00K<0.1%History
DRIDarden Restaurants IncCOM5$1.00K<0.1%History
OSKOshkosh CorpCOM9$1.00K<0.1%History
RRXRegal Rexnord CorpCOM10$1.00K<0.1%History
CBRECbre Group, Inc.CL A17$1.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR133$1.00K<0.1%History
LNGCheniere Energy, Inc.COM NEW5$1.00K<0.1%History
DYDycom Industries IncCOM6$1.00K<0.1%History
WPPWPP plcADR13$1.00K<0.1%History
STLDSteel Dynamics IncCOM9$1.00K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY11$1.00K<0.1%–
CTXSCitrix Systems IncCOM7$1.00K<0.1%History
EP.PCKinder Morgan, Inc.Convertible Preferred11$1.00K<0.1%History
Invesco Actively Managed ETF46090C305EMGRING MKTS5034$1.00K<0.1%–
ADNTAdient plcStock2$00.0%History
SNAPSnap IncStock13$00.0%History
PAYCPaycom Software, Inc.Stock1$00.0%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11$00.0%–
QSQuantumScape CorpCOM CL A15$00.0%History
APHAmphenol CorpCL A4$00.0%History
PFGCPerformance Food Group CoCOM5$00.0%History
CROXCrocs, Inc.COM5$00.0%History
AMKRAmkor Technology, Inc.COM18$00.0%History
USFDUS Foods Holding Corp.COM13$00.0%History
PVHPVH Corp.COM8$00.0%History
FNDFloor & Decor Holdings, Inc.CL A3$00.0%History
BYDBoyd Gaming CorpCOM9$00.0%History
PDDPDD Holdings Inc.SPONSORED ADS5$00.0%History
GHGuardant Health, Inc.COM2$00.0%History
MGAMagna International IncCOM9$00.0%History
FIVEFive Below, IncCOM3$00.0%History
SESea LtdSPONSORD ADS6$00.0%History
RNGRingCentral, Inc.CL A1$00.0%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS6$00.0%History
COHRCoherent Corp.COM2$00.0%History
LEALear CorpCOM NEW3$00.0%History
ASNDAscendis Pharma A/SSPONSORED ADR2$00.0%History
Avidity Biosciences, Inc.05370A108COM2$00.0%–
AXNXAxonics, Inc.COM3$00.0%History
CRHCRH Public Ltd CoADR7$00.0%History
SIVBSVB Financial GroupCOM1$00.0%History