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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
ASHAshland Inc.COM674$73.0K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF685$74.0K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock286$75.0K<0.1%+85+42.3%AddedHistory
SHOPShopify Inc.Stock2,170$75.0K<0.1%+37+1.7%AddedHistory
ADIAnalog Devices IncStock478$78.0K<0.1%+310+184.5%AddedHistory
CLFCleveland-Cliffs Inc.COM4,925$78.0K<0.1%−1,200−19.6%ReducedHistory
DLTRDollar Tree, Inc.COM552$79.0K<0.1%+552NewHistory
iShares Russell 2000 Growth ETF464287648ETF373$80.0K<0.1%−5−1.3%Reduced–
ATVIActivision Blizzard, Inc.COM1,045$80.0K<0.1%−192−15.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF608$81.0K<0.1%+358+143.2%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT3,228$82.0K<0.1%+10+0.3%AddedHistory
EGEverest Group, Ltd.COM250$83.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,252$84.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA1,010$85.0K<0.1%+37+3.8%Added–
NEMNEWMONT CorpStock1,840$87.0K<0.1%+27+1.5%AddedHistory
ProShares Tr74347R248LARGE CAP CRE1,946$87.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock918$88.0K<0.1%−52−5.4%ReducedHistory
GLWCorning IncCOM2,796$89.0K<0.1%+866+44.9%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,661$89.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock110$93.0K<0.1%+77+233.3%AddedHistory
DTEDte Energy CoCOM804$94.0K<0.1%+23+2.9%AddedHistory
SNOWSnowflake Inc.Stock661$95.0K<0.1%+240+57.0%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF676$95.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock1,144$96.0K<0.1%+22+2.0%AddedHistory
LPLALPL Financial Holdings Inc.COM449$97.0K<0.1%+449NewHistory
EBAYeBay IncCOM2,368$98.0K<0.1%+10.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock474$99.0K<0.1%−68−12.5%ReducedHistory
HPQHP IncStock3,793$101.0K<0.1%+20+0.5%AddedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS1,956$103.0K<0.1%−100−4.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF237$104.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,027$105.0K<0.1%+278+15.9%Added–
American Centy ETF Tr025072885US EQT ETF1,571$106.0K<0.1%+181+13.0%Added–
AONAon plcCL A360$108.0K<0.1%−161−30.9%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT2,716$111.0K<0.1%+27+1.0%Added–
MCKMcKesson CorpStock301$114.0K<0.1%+7+2.4%AddedHistory
PAYXPaychex IncStock995$115.0K<0.1%+287+40.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,367$119.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,547$121.0K<0.1%+198+14.7%AddedHistory
WMWaste Management IncStock777$122.0K<0.1%+298+62.2%AddedHistory
FBNCFirst BancorpCOM2,905$124.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF729$127.0K<0.1%−20−2.7%Reduced–
TJXTJX Companies IncStock1,585$127.0K<0.1%+360+29.4%AddedHistory
MRNAModerna, Inc.Stock718$129.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock3,390$129.0K<0.1%−100−2.9%ReducedHistory
NVONovo Nordisk A SADR957$129.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,056$131.0K<0.1%+213+25.3%Added–
NUENucor CorpCOM994$131.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF975$132.0K<0.1%−58−5.6%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF4,769$133.0K<0.1%+4,769New–
SYYSysco CorpStock1,767$134.0K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF2,170$134.0K<0.1%+2,170New–
First Tr Exchange-Traded FD33734H106SHS3,347$134.0K<0.1%−1,322−28.3%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND3,162$135.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072299AVAN RE INTL ETF2,965$140.0K<0.1%+2,965New–
PSXPhillips 66Stock1,365$142.0K<0.1%−33−2.4%ReducedHistory
GLDSPDR Gold TrustETF847$143.0K<0.1%−361−29.9%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF3,368$143.0K<0.1%+3,368New–
FFord Motor CoStock12,331$144.0K<0.1%+514+4.3%AddedHistory
BPBP PLCADR4,184$147.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot 100 ETF69374H303ETF3,000$148.0K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF7,441$148.0K<0.1%+5,492+281.8%Added–
WMBWilliams Companies, Inc.COM4,511$148.0K<0.1%+3,489+341.4%AddedHistory
VMWVmware LLCCL A COM1,221$148.0K<0.1%+18+1.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,132$154.0K<0.1%00.0%Unchanged–
SNASnap-on IncCOM670$154.0K<0.1%+133+24.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$161.0K<0.1%−414−10.1%Reduced–
AMTAmerican Tower CorpREIT773$163.0K<0.1%+5+0.7%AddedHistory
NOKNokia CorpSPONSORED ADR35,290$164.0K<0.1%+75+0.2%AddedHistory
UPSUnited Parcel Service IncStock960$166.0K<0.1%+11+1.2%AddedHistory
MKCMcCormick & Co IncStock2,013$167.0K<0.1%+13+0.7%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF1,071$169.0K<0.1%−35−3.2%Reduced–
CICigna GroupStock534$172.0K<0.1%−18−3.3%ReducedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$172.0K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,012$173.0K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A708$174.0K<0.1%−99−12.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,375$179.0K<0.1%+44+1.9%AddedHistory
BOHBank of Hawaii CorpCOM2,318$180.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,057$184.0K<0.1%−19−1.8%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$187.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,027$191.0K<0.1%−350−6.5%Reduced–
Absolute Shs Tr00400R858WBI PWR FACTOR7,184$191.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD2,372$192.0K<0.1%−158−6.2%Reduced–
OTISOtis Worldwide CorpStock2,462$193.0K<0.1%−17−0.7%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,005$193.0K<0.1%+310+8.4%Added–
iShares Tr464289867CORE 60 BALA ETF4,100$194.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,471$198.0K<0.1%+1,368+1,328.2%AddedHistory
Paramount Global92556H206CL B11,932$199.0K<0.1%−6−0.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,307$202.0K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM2,960$202.0K<0.1%−253−7.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD9,428$203.0K<0.1%+492+5.5%Added–
NTESNetEase, Inc.SPONSORED ADS2,860$205.0K<0.1%+2,860NewHistory
Tidal ETF Tr886364603RPAR RISK PARI11,124$207.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV5,219$210.0K<0.1%+67+1.3%Added–
iShares Core S&P US Value ETF464287663ETF3,004$212.0K<0.1%+1,385+85.5%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$215.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,901$215.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock5,482$225.0K<0.1%+40+0.7%AddedHistory
CTVACorteva, Inc.Stock3,816$229.0K<0.1%−53−1.4%ReducedHistory
DGDollar General CorpCOM996$229.0K<0.1%+27+2.8%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,282$234.0K<0.1%00.0%Unchanged–

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