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.
- Positions
- 263
- +35 vs. Q1 2021
- Portfolio value
- $109.8M
- +$9.11M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,052 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 912 | $245.0K | 0.2% | −12−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,650 | $255.0K | 0.2% | +400+32.0% | Added | History |
| MMM3M Co | Stock | 1,303 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,059 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,295 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 1,488 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,200 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,604 | $303.0K | 0.3% | +300+5.7% | Added | History |
| BABoeing Co | Stock | 1,274 | $305.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,195 | $321.0K | 0.3% | +57+5.0% | Added | – |
| ORCLOracle Corp | Stock | 4,159 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,072 | $331.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,085 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 505 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,555 | $347.0K | 0.3% | +54+3.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,436 | $347.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,213 | $367.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,907 | $369.0K | 0.3% | +2,940+99.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,724 | $369.0K | 0.3% | +200+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,382 | $370.0K | 0.3% | −7−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,261 | $376.0K | 0.3% | +100+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,306 | $380.0K | 0.3% | +350+17.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $384.0K | 0.3% | −32−3.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,437 | $385.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 761 | $402.0K | 0.4% | +455+148.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 118 | $406.0K | 0.4% | +1+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,481 | $412.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,403 | $422.0K | 0.4% | −7−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,978 | $423.0K | 0.4% | +894+12.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,547 | $464.0K | 0.4% | −1,479−24.5% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,028 | $504.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,476 | $525.0K | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,694 | $536.0K | 0.5% | +300+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,140 | $538.0K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,761 | $562.0K | 0.5% | +151+9.4% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 19,714 | $571.0K | 0.5% | +3,413+20.9% | Added | – |
| HSYHershey Co | COM | 3,420 | $596.0K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,462 | $602.0K | 0.5% | +497+12.5% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,724 | $629.0K | 0.6% | +1,833+11.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,070 | $635.0K | 0.6% | +150+1.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,074 | $657.0K | 0.6% | +564+10.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,688 | $809.0K | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,500 | $818.0K | 0.7% | −200−2.3% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,003 | $820.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,962 | $825.0K | 0.8% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,223 | $1.04M | 0.9% | +190+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,384 | $1.15M | 1.0% | +20.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,359 | $1.23M | 1.1% | +732+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,551 | $1.30M | 1.2% | +176+4.0% | Added | – |
| MZTIMarzetti Co | COM | 7,155 | $1.39M | 1.3% | −82−1.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,124 | $1.40M | 1.3% | +1,661+9.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,989 | $1.46M | 1.3% | +4,170+8.2% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 41,659 | $1.57M | 1.4% | +2,743+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,807 | $1.84M | 1.7% | +310+4.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,159 | $1.95M | 1.8% | +528+1.8% | Added | – |
| AAPLApple Inc. | Stock | 14,824 | $2.03M | 1.8% | +24+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,860 | $5.51M | 5.0% | +2,602+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,821 | $6.50M | 5.9% | +247+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,122 | $11.2M | 10.2% | +596+2.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 214,867 | $12.3M | 11.2% | +3,594+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 246,402 | $12.7M | 11.6% | +7,643+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,172 | $14.6M | 13.3% | +1,170+3.2% | Added | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 503 | $43.0K | <0.1% | History |
| FFord Motor Co | Stock | 1,344 | $16.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 26 | $10.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 33 | $4.00K | <0.1% | History |
| MFCManulife Financial Corp | COM | 60 | $1.00K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 60 | $1.00K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 10 | $0 | 0.0% | History |