Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 228
- No 13F data for Q4 2020
- Portfolio value
- $100.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 350 | $49.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,289 | $50.0K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 2,276 | $50.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 221 | $50.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 244 | $51.0K | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 1,190 | $52.0K | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 450 | $52.0K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 237 | $54.0K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 757 | $55.0K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 616 | $56.0K | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 1,200 | $57.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 2,358 | $57.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 122 | $57.0K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 950 | $57.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 521 | $59.0K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 403 | $60.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 288 | $61.0K | 0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 154 | $61.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,065 | $62.0K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 653 | $62.0K | 0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 233 | $65.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 500 | $67.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 1,142 | $69.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 382 | $72.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 195 | $72.0K | 0.1% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 3,915 | $74.0K | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 1,000 | $74.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 692 | $76.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 816 | $79.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,100 | $87.0K | 0.1% | – | – | History |
| WUWestern Union CO | Stock | 3,616 | $89.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 382 | $93.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 429 | $96.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 830 | $98.0K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,000 | $103.0K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 1,370 | $104.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 582 | $106.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,117 | $107.0K | 0.1% | – | – | – |
| GLGlobe Life Inc. | COM | 1,110 | $107.0K | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,090 | $110.0K | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 486 | $118.0K | 0.1% | – | – | History |
| PPLPPL Corp | COM | 4,269 | $123.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 963 | $130.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 606 | $141.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,868 | $144.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 4,795 | $145.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,400 | $152.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 1,600 | $154.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 306 | $160.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,204 | $164.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,250 | $166.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 445 | $166.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 81 | $167.0K | 0.2% | – | – | History |
| HUBBHubbell Inc | COM | 894 | $167.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,193 | $169.0K | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,100 | $171.0K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 620 | $173.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,358 | $175.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,258 | $178.0K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,727 | $180.0K | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 2,967 | $181.0K | 0.2% | – | – | – |
| KKRKKR & Co. Inc. | COM | 3,805 | $186.0K | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $188.0K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 3,767 | $193.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,884 | $197.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,500 | $205.0K | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 924 | $208.0K | 0.2% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,450 | $224.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,052 | $232.0K | 0.2% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,059 | $248.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,303 | $251.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 1,295 | $277.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 5,304 | $280.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 4,159 | $292.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,084 | $296.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,138 | $296.0K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,200 | $299.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,501 | $310.0K | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,524 | $313.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,956 | $322.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,274 | $325.0K | 0.3% | – | – | History |
| ERIEErie Indemnity Co | CL A | 1,488 | $329.0K | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,072 | $331.0K | 0.3% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,436 | $335.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 505 | $337.0K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,161 | $360.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 117 | $362.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,389 | $364.0K | 0.4% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,437 | $364.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,084 | $366.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,213 | $368.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 930 | $369.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,481 | $378.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 6,085 | $389.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 2,410 | $445.0K | 0.4% | – | – | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 16,301 | $450.0K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 13,394 | $485.0K | 0.5% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,028 | $490.0K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,610 | $491.0K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,476 | $519.0K | 0.5% | – | – | – |