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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
244
−19 vs. Q2 2021
Portfolio value
$109.3M
−$537.0K (−0.5%) vs. Q2 2021
Filed
Oct 22, 2021
SEC
Holdings of Ade, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF37,807$14.9M13.6%+635+1.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF252,249$12.7M11.7%+5,847+2.4%Added–
Vanguard Total International Bond ETF92203J407ETF219,209$12.5M11.4%+4,342+2.0%Added–
iShares Core S&P 500 ETF464287200ETF26,965$11.6M10.6%+843+3.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF87,595$6.50M6.0%+774+0.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF78,274$5.75M5.3%+3,414+4.6%Added–
AAPLApple Inc.Stock15,165$2.15M2.0%+341+2.3%AddedHistory
MSFTMicrosoft CorpStock6,807$1.92M1.8%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF29,760$1.84M1.7%+601+2.1%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF44,135$1.67M1.5%+2,476+5.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF58,523$1.55M1.4%+3,534+6.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF20,454$1.45M1.3%+1,330+7.0%Added–
Vanguard Morningstar Growth ETF922908736ETF4,436$1.29M1.2%−115−2.5%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF21,167$1.27M1.2%+808+4.0%Added–
MZTIMarzetti CoCOM6,833$1.15M1.1%−322−4.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF8,386$1.14M1.0%+20.0%Added–
iShares Core S&P Small Cap ETF464287804ETF9,649$1.05M1.0%+426+4.6%Added–
EMREmerson Electric CoStock8,500$801.0K0.7%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF7,803$795.0K0.7%−159−2.0%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR57,514$794.0K0.7%−174−0.3%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF29,026$721.0K0.7%+23+0.1%Added–
iShares Tr464288588MBS ETF6,546$708.0K0.6%+472+7.8%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF19,196$674.0K0.6%+1,472+8.3%Added–
Pacer Trendpilot International ETF69374H683ETF22,524$642.0K0.6%+2,810+14.3%Added–
PGProcter & Gamble CoStock4,462$624.0K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,920$583.0K0.5%−150−1.5%ReducedHistory
HSYHershey CoCOM3,420$579.0K0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,761$578.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock13,394$576.0K0.5%−300−2.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,197$537.0K0.5%+57+1.1%Added–
iShares Tr464288414NATIONAL MUN ETF4,476$520.0K0.5%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT13,028$496.0K0.5%00.0%Unchanged–
Schwab US Tips ETF808524870ETF7,355$460.0K0.4%+1,448+24.5%Added–
DISWalt Disney CoStock2,403$407.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,481$404.0K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock505$392.0K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock118$388.0K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF898$385.0K0.4%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,261$374.0K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock2,306$372.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock4,159$362.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,368$347.0K0.3%−1,610−20.2%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF10,436$343.0K0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,524$334.0K0.3%−200−5.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,501$333.0K0.3%−54−3.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,072$330.0K0.3%00.0%Unchanged–
INTCIntel CorpStock6,085$324.0K0.3%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,176$324.0K0.3%−1,371−30.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,207$318.0K0.3%+12+1.0%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,157$316.0K0.3%−280−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,781$292.0K0.3%−601−25.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,844$289.0K0.3%+874+44.4%Added–
BABoeing CoStock1,274$280.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock5,304$278.0K0.3%−300−5.4%ReducedHistory
DHRDanaher CorpStock912$278.0K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock451$275.0K0.3%−310−40.7%ReducedHistory
ECLEcolab Inc.Stock1,295$270.0K0.2%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A1,488$265.0K0.2%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,059$260.0K0.2%00.0%Unchanged–
AMGNAmgen IncStock1,200$255.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,813$243.0K0.2%−2,400−33.3%Reduced–
NKENIKE, Inc.Stock1,650$240.0K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM3,805$232.0K0.2%00.0%UnchangedHistory
MMM3M CoStock1,303$229.0K0.2%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,684$226.0K0.2%+396+9.2%Added–
GOOGLAlphabet Inc.Stock81$217.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock4,005$216.0K0.2%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,045$206.0K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock1,052$206.0K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF2,500$205.0K0.2%00.0%Unchanged–
WMWaste Management IncStock1,358$203.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock791$191.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,884$191.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,258$189.0K0.2%−202−13.8%ReducedHistory
ADIAnalog Devices IncStock1,100$184.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,193$179.0K0.2%00.0%Unchanged–
BIIBBiogen Inc.COM620$175.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock285$163.0K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM894$162.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,444$157.0K0.1%−200−5.5%ReducedHistory
DEDeere & CoStock445$149.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,430$144.0K0.1%−170−6.5%ReducedHistory
CSXCSX CorpStock4,800$143.0K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF943$136.0K0.1%−21−2.2%Reduced–
BDXBecton Dickinson & CoStock486$119.0K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM4,269$119.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock606$116.0K0.1%−50−7.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,090$116.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF1,036$108.0K0.1%00.0%Unchanged–
BALLBALL CorpCOM1,200$108.0K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,000$105.0K0.1%00.0%Unchanged–
DDominion Energy, IncStock1,370$100.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock709$99.0K0.1%−595−45.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock381$99.0K0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM1,110$99.0K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A244$96.0K0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF3,915$93.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,223$92.0K0.1%−745−37.9%ReducedHistory
EPAMEPAM Systems, Inc.COM154$88.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock653$86.0K0.1%+3+0.5%AddedHistory

Sold out since Q2 2021 (29)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Ade, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
LMTLockheed Martin CorpStock193$73.0K0.1%History
GSKGSK plcSPONSORED ADR802$32.0K<0.1%History
FDXFedEx CorpStock100$30.0K<0.1%History
BABAAlibaba Group Holding LtdADR100$23.0K<0.1%History
CNMDCONMED CorpCOM150$21.0K<0.1%History
GEGeneral Electric CoCOM1,538$21.0K<0.1%History
TROWPrice T Rowe Group IncStock101$20.0K<0.1%History
CLXClorox CoStock100$18.0K<0.1%History
SWKStanley Black & Decker, Inc.COM63$13.0K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM682$13.0K<0.1%History
COPConocoPhillipsStock200$12.0K<0.1%History
WFCWells Fargo & CompanyStock229$10.0K<0.1%History
PSXPhillips 66Stock100$9.00K<0.1%History
Vanguard Total Bond Market ETF921937835ETF99$9.00K<0.1%–
OIIOceaneering International IncStock600$9.00K<0.1%History
HOGHarley-Davidson, Inc.COM201$9.00K<0.1%History
BGBunge Global SACOM100$8.00K<0.1%History
ENBEnbridge IncStock123$5.00K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM100$5.00K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock20$3.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM100$3.00K<0.1%History
KHCKraft Heinz CoStock46$2.00K<0.1%History
CPBCAMPBELL'S CoCOM50$2.00K<0.1%History
REZIResideo Technologies, Inc.Stock33$1.00K<0.1%History
CICigna GroupStock4$1.00K<0.1%History
BHFBrighthouse Financial, Inc.COM13$1.00K<0.1%History
SJMJ M SMUCKER CoStock2$00.0%History
GTXGarrett Motion Inc.Stock20$00.0%History
ASIXAdvanSix Inc.COM8$00.0%History