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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
263
+35 vs. Q1 2021
Portfolio value
$109.8M
+$9.11M (+9.0%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of Ade, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF37,172$14.6M13.3%+1,170+3.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF246,402$12.7M11.6%+7,643+3.2%Added–
Vanguard Total International Bond ETF92203J407ETF214,867$12.3M11.2%+3,594+1.7%Added–
iShares Core S&P 500 ETF464287200ETF26,122$11.2M10.2%+596+2.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF86,821$6.50M5.9%+247+0.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,860$5.51M5.0%+2,602+3.6%Added–
AAPLApple Inc.Stock14,824$2.03M1.8%+24+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF29,159$1.95M1.8%+528+1.8%Added–
MSFTMicrosoft CorpStock6,807$1.84M1.7%+310+4.8%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF41,659$1.57M1.4%+2,743+7.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF54,989$1.46M1.3%+4,170+8.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF19,124$1.40M1.3%+1,661+9.5%Added–
MZTIMarzetti CoCOM7,155$1.39M1.3%−82−1.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,551$1.30M1.2%+176+4.0%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF20,359$1.23M1.1%+732+3.7%Added–
Vanguard Morningstar Value ETF922908744ETF8,384$1.15M1.0%+20.0%Added–
iShares Core S&P Small Cap ETF464287804ETF9,223$1.04M0.9%+190+2.1%Added–
Vanguard Total World Stock ETF922042742ETF7,962$825.0K0.8%+10.0%Added–
Sprott ETF Trust85210B102GOLD MINERS ETF29,003$820.0K0.7%00.0%Unchanged–
EMREmerson Electric CoStock8,500$818.0K0.7%−200−2.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR57,688$809.0K0.7%00.0%UnchangedHistory
iShares Tr464288588MBS ETF6,074$657.0K0.6%+564+10.2%Added–
XOMExxonMobil Holdings CorpCOM10,070$635.0K0.6%+150+1.5%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF17,724$629.0K0.6%+1,833+11.5%Added–
PGProcter & Gamble CoStock4,462$602.0K0.5%+497+12.5%AddedHistory
HSYHershey CoCOM3,420$596.0K0.5%00.0%UnchangedHistory
Pacer Trendpilot International ETF69374H683ETF19,714$571.0K0.5%+3,413+20.9%Added–
HDHome Depot, Inc.Stock1,761$562.0K0.5%+151+9.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,140$538.0K0.5%00.0%Unchanged–
PFEPfizer IncStock13,694$536.0K0.5%+300+2.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,476$525.0K0.5%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT13,028$504.0K0.5%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,547$464.0K0.4%−1,479−24.5%Reduced–
CSCOCisco Systems, Inc.Stock7,978$423.0K0.4%+894+12.6%AddedHistory
DISWalt Disney CoStock2,403$422.0K0.4%−7−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,481$412.0K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock118$406.0K0.4%+1+0.9%AddedHistory
NFLXNetflix IncStock761$402.0K0.4%+455+148.7%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,437$385.0K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF898$384.0K0.3%−32−3.4%ReducedHistory
JNJJohnson & JohnsonStock2,306$380.0K0.3%+350+17.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,261$376.0K0.3%+100+3.2%Added–
JPMJPMorgan Chase & CoStock2,382$370.0K0.3%−7−0.3%ReducedHistory
Schwab US Tips ETF808524870ETF5,907$369.0K0.3%+2,940+99.1%Added–
PMPhilip Morris International Inc.Stock3,724$369.0K0.3%+200+5.7%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,213$367.0K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,555$347.0K0.3%+54+3.6%Added–
Schwab Fundamental International Equity ETF808524755ETF10,436$347.0K0.3%00.0%Unchanged–
TSLATesla, Inc.Stock505$343.0K0.3%00.0%UnchangedHistory
INTCIntel CorpStock6,085$342.0K0.3%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF3,072$331.0K0.3%00.0%Unchanged–
ORCLOracle CorpStock4,159$324.0K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,195$321.0K0.3%+57+5.0%Added–
BABoeing CoStock1,274$305.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock5,604$303.0K0.3%+300+5.7%AddedHistory
AMGNAmgen IncStock1,200$293.0K0.3%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A1,488$288.0K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,295$267.0K0.2%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,059$260.0K0.2%00.0%Unchanged–
MMM3M CoStock1,303$259.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,650$255.0K0.2%+400+32.0%AddedHistory
DHRDanaher CorpStock912$245.0K0.2%−12−1.3%ReducedHistory
UNPUnion Pacific CorpStock1,052$231.0K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM3,805$225.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock4,005$224.0K0.2%−1,079−21.2%ReducedHistory
PEPPepsiCo IncStock1,460$216.0K0.2%+202+16.1%AddedHistory
BIIBBiogen Inc.COM620$215.0K0.2%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,288$208.0K0.2%+561+15.1%Added–
iShares S&P 100 ETF464287101ETF1,045$205.0K0.2%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF2,500$205.0K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF1,970$200.0K0.2%+1,915+3,481.8%Added–
GOOGLAlphabet Inc.Stock81$198.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,884$197.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,358$190.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,100$189.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,304$184.0K0.2%+100+8.3%AddedHistory
MCDMcDonalds CorpStock791$183.0K0.2%+362+84.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,193$180.0K0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock2,600$174.0K0.2%+200+8.3%AddedHistory
MOAltria Group, Inc.Stock3,644$174.0K0.2%−123−3.3%ReducedHistory
HUBBHubbell IncCOM894$167.0K0.2%00.0%UnchangedHistory
DEDeere & CoStock445$157.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,968$153.0K0.1%+100+5.4%AddedHistory
CSXCSX CorpStock4,800$151.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock285$144.0K0.1%+200+235.3%AddedHistory
CATCaterpillar IncStock656$143.0K0.1%+50+8.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF964$139.0K0.1%+1+0.1%Added–
TAT&T Inc.Stock4,795$138.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,500$122.0K0.1%+400+36.4%AddedHistory
PPLPPL CorpCOM4,269$119.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock486$118.0K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF1,090$117.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock381$111.0K0.1%−1−0.3%ReducedHistory
GDGeneral Dynamics CorpStock582$110.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,036$108.0K0.1%−81−7.3%Reduced–
GLGlobe Life Inc.COM1,110$106.0K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,000$105.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock830$103.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,370$101.0K0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,200$97.0K0.1%+1,200NewHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ade, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
NVSNovartis AGADR503$43.0K<0.1%History
FFord Motor CoStock1,344$16.0K<0.1%History
UNHUnitedHealth Group IncStock26$10.0K<0.1%History
ABBVAbbVie Inc.Stock33$4.00K<0.1%History
MFCManulife Financial CorpCOM60$1.00K<0.1%History
UAUnder Armour, Inc.CL C60$1.00K<0.1%History
RADNew Rite Aid, LLCCOM10$00.0%History