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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
First Tr Exchng Traded FD VI33740F771FT VEST US62$2.00K<0.1%+62New–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT47$2.00K<0.1%+47New–
SAHSonic Automotive IncCL A50$2.00K<0.1%+50NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW44$2.00K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM24$2.00K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
IRDMIridium Communications Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM184$2.00K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF41$2.00K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF23$2.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$2.00K<0.1%00.0%Unchanged–
RUSHARush Enterprises IncCL A47$2.00K<0.1%+47NewHistory
IEXIdex CorpCOM10$2.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR20$2.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM86$2.00K<0.1%−53−38.1%ReducedHistory
CACICACI International IncCL A8$2.00K<0.1%+8NewHistory
MBCMasterBrand, Inc.COMMON STOCK200$2.00K<0.1%+200NewHistory
TEAMAtlassian CorpCL A12$2.00K<0.1%+12NewHistory
BLKBBlackbaud IncCOM38$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032106$2.00K<0.1%+106New–
COLMColumbia Sportswear CoCOM25$2.00K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A75$2.00K<0.1%+75NewHistory
TWLOTwilio IncCL A62$2.00K<0.1%−54−46.6%ReducedHistory
RSReliance, Inc.COM11$2.00K<0.1%+11NewHistory
CVICVR Energy IncCOM64$2.00K<0.1%+64NewHistory
BRCCBRC Inc.COM CL A257$2.00K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM200$2.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW105$2.00K<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM1,450$2.00K<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM200$2.00K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM34$2.00K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR711$2.00K<0.1%+711New–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL46$2.00K<0.1%+46New–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$2.00K<0.1%+81New–
LHLabcorp Holdings Inc.COM NEW8$2.00K<0.1%+8NewHistory
PCHPotlatchdeltic CorpCOM34$2.00K<0.1%+34NewHistory
SWK Holdings Corp78501P203COM NEW100$2.00K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW1,771$2.00K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR106$2.00K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$2.00K<0.1%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS152$2.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT77$3.00K<0.1%+77NewHistory
iShares Select U.S. REIT ETF464287564ETF56$3.00K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock7$3.00K<0.1%−2−22.2%ReducedHistory
WUWestern Union COStock252$3.00K<0.1%+252NewHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$3.00K<0.1%+118New–
RBLXRoblox CorpStock99$3.00K<0.1%+3+3.1%AddedHistory
PKGPackaging Corp of AmericaStock28$3.00K<0.1%+1+3.7%AddedHistory
HLNHaleon plcADR356$3.00K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock27$3.00K<0.1%−34−55.7%ReducedHistory
MANHManhattan Associates IncStock22$3.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock60$3.00K<0.1%−10−14.3%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF76$3.00K<0.1%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.00K<0.1%+140NewHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$3.00K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.116$3.00K<0.1%+116New–
SPDR Series Trust78468R796ST STR SP500FF34$3.00K<0.1%−497−93.6%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A30$3.00K<0.1%+30NewHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$3.00K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM16$3.00K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD215$3.00K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM13$3.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM66$3.00K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B86$3.00K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW100$3.00K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR140$3.00K<0.1%−29−17.2%ReducedHistory
CHHChoice Hotels International IncCOM24$3.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM12$3.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A660$3.00K<0.1%+660NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT261$3.00K<0.1%+261NewHistory
TELFYTelefonica S ASPONSORED ADR702$3.00K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM1,193$3.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV50$3.00K<0.1%00.0%Unchanged–
BIRDSmartbird, Inc.COM CL A1,168$3.00K<0.1%+1,118+2,236.0%AddedHistory
ULTAUlta Beauty, Inc.Stock9$4.00K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF29$4.00K<0.1%+8+38.1%Added–
Vanguard Information Technology ETF92204A702ETF13$4.00K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock28$4.00K<0.1%+13+86.7%AddedHistory
DOCUDocuSign, Inc.Stock79$4.00K<0.1%−1−1.3%ReducedHistory
ONOn Semiconductor CorpStock62$4.00K<0.1%+62NewHistory
AEMAgnico Eagle Mines LtdStock79$4.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock23$4.00K<0.1%−8−25.8%ReducedHistory
AGNCAGNC Investment Corp.REIT403$4.00K<0.1%+402+40,200.0%AddedHistory
WEXWEX Inc.COM25$4.00K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR60$4.00K<0.1%+60NewHistory
RVTYRevvity, Inc.COM26$4.00K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM55$4.00K<0.1%−2−3.5%ReducedHistory
GAPGap IncCOM341$4.00K<0.1%+341NewHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$4.00K<0.1%00.0%Unchanged–
MACMacerich CoCOM361$4.00K<0.1%+361NewHistory
JLLJones Lang Lasalle IncCOM25$4.00K<0.1%+10+66.7%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$4.00K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM37$4.00K<0.1%+1+2.8%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX22$4.00K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM117$4.00K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$4.00K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD1,230$4.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW84$4.00K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM30$4.00K<0.1%00.0%UnchangedHistory

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