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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
CLSCelestica IncSUB VTG SHS370$4.00K<0.1%00.0%UnchangedHistory
RPTRithm Property Trust Inc.COM544$4.00K<0.1%+544NewHistory
Liberty Media Corp531229409COM A SIRIUSXM110$4.00K<0.1%+110New–
SNVSynovus Financial CorpCOM NEW95$4.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS48$4.00K<0.1%−6−11.1%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF81$5.00K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock297$5.00K<0.1%−15−4.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$5.00K<0.1%−473−91.1%Reduced–
LULUlululemon athletica inc.Stock15$5.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock88$5.00K<0.1%+88NewHistory
CMPCompass Minerals International IncStock116$5.00K<0.1%+116NewHistory
CDNSCadence Design Systems IncStock30$5.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock167$5.00K<0.1%−10−5.6%ReducedHistory
UBSUBS Group AGStock289$5.00K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF235$5.00K<0.1%+1+0.4%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF174$5.00K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM176$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD82$5.00K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM16$5.00K<0.1%−2−11.1%ReducedHistory
AORTArtivion, Inc.COM400$5.00K<0.1%+400NewHistory
EVVEaton Vance Ltd Duration Income FundCOM578$5.00K<0.1%+578NewHistory
GELGenesis Energy LPUNIT LTD PARTN500$5.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM297$5.00K<0.1%+31+11.7%AddedHistory
DOVDOVER CorpCOM35$5.00K<0.1%−3−7.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT200$5.00K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM329$5.00K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT73$5.00K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR65$5.00K<0.1%−8−11.0%ReducedHistory
DDOGDatadog, Inc.CL A COM67$5.00K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW1,123$5.00K<0.1%+1,123NewHistory
PRGOPERRIGO Co plcSHS158$5.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW28$5.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A92$5.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM130$5.00K<0.1%+130NewHistory
OLEDUniversal Display CorpCOM50$5.00K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM50$5.00K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM106$5.00K<0.1%+106NewHistory
BLDPBallard Power Systems Inc.COM1,000$5.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM58$5.00K<0.1%+33+132.0%AddedHistory
INMBInmune Bio, Inc.COM814$5.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$5.00K<0.1%00.0%Unchanged–
RTLNecessity Retail REIT, Inc.COM CLASS A860$5.00K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM147$5.00K<0.1%−47−24.2%ReducedHistory
KNDIKandi Technologies Group, Inc.COM2,000$5.00K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A79$5.00K<0.1%+79NewHistory
TELTE Connectivity plcREG SHS50$5.00K<0.1%−12−19.4%ReducedHistory
ARCCAres Capital CorpCEF348$6.00K<0.1%+348NewHistory
SBRASabra Health Care REIT, Inc.REIT499$6.00K<0.1%+499NewHistory
KDKyndryl Holdings, Inc.Stock820$6.00K<0.1%−13−1.6%ReducedHistory
VODVodafone Group Public Ltd CoADR634$6.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock85$6.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock86$6.00K<0.1%−59−40.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock112$6.00K<0.1%+112NewHistory
HSYHershey CoCOM26$6.00K<0.1%+4+18.2%AddedHistory
KLACKLA CorpCOM NEW15$6.00K<0.1%+7+87.5%AddedHistory
HCAHCA Healthcare, Inc.COM26$6.00K<0.1%+17+188.9%AddedHistory
BBWIBath & Body Works, Inc.COM148$6.00K<0.1%+42+39.6%AddedHistory
JBHTHunt J B Transport Services IncCOM34$6.00K<0.1%+3+9.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM54$6.00K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM139$6.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM113$6.00K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM1,578$6.00K<0.1%+1,578NewHistory
STLAStellantis N.V.SHS438$6.00K<0.1%+438NewHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT143$6.00K<0.1%+143New–
RCLRoyal Caribbean Cruises LtdCOM107$6.00K<0.1%−3−2.7%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL112$6.00K<0.1%−39−25.8%Reduced–
MAAMid America Apartment Communities Inc.COM37$6.00K<0.1%−2−5.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM142$6.00K<0.1%+142New–
IVTInvenTrust Properties Corp.COM NEW262$6.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK300$6.00K<0.1%00.0%Unchanged–
GCVGabelli Convertible & Income Securities Fund IncCOM1,224$6.00K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM24$6.00K<0.1%+9+60.0%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$6.00K<0.1%00.0%Unchanged–
TCRTAlaunos Therapeutics, Inc.COM8,266$6.00K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF198$7.00K<0.1%−50−20.2%Reduced–
SPGSimon Property Group Inc.REIT59$7.00K<0.1%+53+883.3%AddedHistory
ABNBAirbnb, Inc.Stock81$7.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock110$7.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM39$7.00K<0.1%+6+18.2%AddedHistory
FEFirstenergy CorpCOM164$7.00K<0.1%+7+4.5%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW125$7.00K<0.1%+1+0.8%Added–
RGAReinsurance Group of America IncCOM NEW47$7.00K<0.1%+47NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF911$7.00K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM90$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF94$7.00K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A122$7.00K<0.1%−4−3.2%ReducedHistory
HASHasbro, Inc.COM121$7.00K<0.1%−26−17.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW23$7.00K<0.1%+2+9.5%AddedHistory
ADSKAutodesk, Inc.COM37$7.00K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM125$7.00K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR922$7.00K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR702$7.00K<0.1%+702NewHistory
Innovator ETFs Tr II S&P High45783Y822ETF369$7.00K<0.1%+369New–
GPCGenuine Parts CoStock46$8.00K<0.1%+8+21.1%AddedHistory
KHCKraft Heinz CoStock185$8.00K<0.1%+18+10.8%AddedHistory
CECelanese CorpStock81$8.00K<0.1%+1+1.3%AddedHistory
OGSONE Gas, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM32$8.00K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM599$8.00K<0.1%+69+13.0%AddedHistory
EAElectronic Arts Inc.COM63$8.00K<0.1%+18+40.0%AddedHistory

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