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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
STESTERIS plcSHS USD163$30.0K<0.1%+163NewHistory
DGXQuest Diagnostics IncCOM188$30.0K<0.1%+5+2.7%AddedHistory
NUVANuvasive IncCOM739$30.0K<0.1%+739NewHistory
BRBroadridge Financial Solutions, Inc.Stock229$31.0K<0.1%+229NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF884$31.0K<0.1%−360−28.9%Reduced–
IVZInvesco Ltd.Stock1,700$31.0K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM4,799$31.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM822$31.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM299$31.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock250$32.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock293$32.0K<0.1%+186+173.8%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED349$32.0K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV450$32.0K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,400$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION150$32.0K<0.1%00.0%Unchanged–
GGGGraco IncCOM491$33.0K<0.1%+468+2,034.8%AddedHistory
CTASCintas CorpStock75$34.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM101$34.0K<0.1%+1+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,833$34.0K<0.1%+246+15.5%Added–
Yamana Gold Inc98462Y100COM6,088$34.0K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,888$35.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock363$36.0K<0.1%−1,331−78.6%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM3,200$36.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR737$36.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX208$36.0K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM787$36.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock255$37.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock143$37.0K<0.1%+15+11.7%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,661$37.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,119$38.0K<0.1%+845+66.3%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS763$38.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV800$38.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock338$39.0K<0.1%+64+23.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A860$39.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM163$39.0K<0.1%+151+1,258.3%AddedHistory
SCHWSchwab Charles CorpStock486$40.0K<0.1%+456+1,520.0%AddedHistory
AAgilent Technologies, Inc.COM264$40.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,342$40.0K<0.1%+9+0.7%AddedHistory
SCIService Corp InternationalCOM575$40.0K<0.1%+575NewHistory
OXYOccidental Petroleum CorpStock641$41.0K<0.1%+41+6.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,049$41.0K<0.1%−132−11.2%Reduced–
HPEHewlett Packard Enterprise CoCOM2,616$41.0K<0.1%+306+13.2%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD934$41.0K<0.1%00.0%Unchanged–
CRD.ACrawford & CoCL A7,432$41.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM5,880$41.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM510$41.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock240$42.0K<0.1%−5−2.0%ReducedHistory
FTVFortive CorpStock684$44.0K<0.1%+454+197.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM2,635$44.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ840$44.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS483$44.0K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF712$46.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF219$46.0K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock24$48.0K<0.1%+9+60.0%AddedHistory
STTState Street CorpCOM620$48.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM606$48.0K<0.1%+6+1.0%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,015$49.0K<0.1%00.0%Unchanged–
PRKPark National CorpCOM350$49.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,004$50.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM1,041$50.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM563$50.0K<0.1%+13+2.4%AddedHistory
DFSDiscover Financial ServicesCOM519$50.0K<0.1%+64+14.1%AddedHistory
VFCV F CorpStock1,838$51.0K<0.1%−18,315−90.9%ReducedHistory
SALSalisbury Bancorp, Inc.COM1,598$51.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock524$52.0K<0.1%+92+21.3%AddedHistory
VVVValvoline IncCOM1,591$52.0K<0.1%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM3,654$52.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock360$53.0K<0.1%−4−1.1%ReducedHistory
VLYValley National BancorpCOM4,725$53.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,200$54.0K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR1,500$54.0K<0.1%−14−0.9%ReducedHistory
PANWPalo Alto Networks IncStock404$55.0K<0.1%−91−18.4%ReducedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG3,155$55.0K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF524$56.0K<0.1%+116+28.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF531$57.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF3,358$57.0K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM550$57.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM784$57.0K<0.1%−145−15.6%ReducedHistory
Schwab US Tips ETF808524870ETF1,141$59.0K<0.1%−650−36.3%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,117$60.0K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF279$61.0K<0.1%+279New–
EOGEOG Resources IncStock470$61.0K<0.1%+6+1.3%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG800$61.0K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM823$61.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM223$63.0K<0.1%−7−3.0%ReducedHistory
SGOLabrdn Gold ETF TrustETF3,676$65.0K<0.1%−432−10.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF789$65.0K<0.1%+272+52.6%Added–
SRPTSarepta Therapeutics, Inc.COM500$65.0K<0.1%+500NewHistory
VLOValero Energy CorpStock520$66.0K<0.1%+13+2.6%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF550$66.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF778$66.0K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock306$66.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock1,071$66.0K<0.1%+947+763.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF889$67.0K<0.1%−300−25.2%Reduced–
UBERUber Technologies, IncStock2,708$67.0K<0.1%+50+1.9%AddedHistory
Barrick Gold Corp067901108COM3,884$67.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS1,012$67.0K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST772$69.0K<0.1%+147+23.5%Added–
ANSSAnsys IncCOM285$69.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock868$72.0K<0.1%−189−17.9%ReducedHistory

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