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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
CCLCarnival Corp Ltd.UNIT 99/99/99991,275$32.0K<0.1%+115+9.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC860$33.0K<0.1%00.0%Unchanged–
MAMastercard IncStock100$35.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM400$36.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF500$37.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock476$37.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock112$38.0K<0.1%+9+8.7%AddedHistory
Pacer Trendpilot European Index ETF69374H808ETF1,610$39.0K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock705$39.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF450$41.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock200$42.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM906$42.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock700$43.0K<0.1%−592−45.8%ReducedHistory
DLTRDollar Tree, Inc.COM450$43.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock125$45.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS233$46.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,820$49.0K<0.1%−2,975−62.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF222$49.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock585$50.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A221$53.0K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM1,400$54.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,289$55.0K0.1%−352−21.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock281$55.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF341$56.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF757$56.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock250$58.0K0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,190$58.0K0.1%−139−10.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF237$59.0K0.1%00.0%Unchanged–
MARMarriott International IncStock403$60.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF521$60.0K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock1,049$61.0K0.1%−138−11.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK616$61.0K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock1,200$62.0K0.1%00.0%UnchangedHistory
BPBP PLCADR2,358$64.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock288$64.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock500$69.0K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,000$72.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock692$76.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock382$76.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM356$76.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock816$80.0K0.1%−83−9.2%ReducedHistory
DFSDiscover Financial ServicesCOM653$80.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,100$83.0K0.1%−400−26.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM200$83.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock653$86.0K0.1%+3+0.5%AddedHistory
EPAMEPAM Systems, Inc.COM154$88.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,223$92.0K0.1%−745−37.9%ReducedHistory
Global X Uranium ETF37954Y871ETF3,915$93.0K0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A244$96.0K0.1%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
DDominion Energy, IncStock1,370$100.0K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,000$105.0K0.1%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
CATCaterpillar IncStock606$116.0K0.1%−50−7.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,090$116.0K0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock486$119.0K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM4,269$119.0K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF943$136.0K0.1%−21−2.2%Reduced–
CSXCSX CorpStock4,800$143.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,430$144.0K0.1%−170−6.5%ReducedHistory
DEDeere & CoStock445$149.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,444$157.0K0.1%−200−5.5%ReducedHistory
HUBBHubbell IncCOM894$162.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock285$163.0K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM620$175.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,193$179.0K0.2%00.0%Unchanged–
ADIAnalog Devices IncStock1,100$184.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,258$189.0K0.2%−202−13.8%ReducedHistory
MCDMcDonalds CorpStock791$191.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,884$191.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,358$203.0K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF2,500$205.0K0.2%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,045$206.0K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock1,052$206.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock4,005$216.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock81$217.0K0.2%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,684$226.0K0.2%+396+9.2%Added–
MMM3M CoStock1,303$229.0K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM3,805$232.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,650$240.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,813$243.0K0.2%−2,400−33.3%Reduced–
AMGNAmgen IncStock1,200$255.0K0.2%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,059$260.0K0.2%00.0%Unchanged–
ERIEErie Indemnity CoCL A1,488$265.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,295$270.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock451$275.0K0.3%−310−40.7%ReducedHistory
KOCoca Cola CoStock5,304$278.0K0.3%−300−5.4%ReducedHistory
DHRDanaher CorpStock912$278.0K0.3%00.0%UnchangedHistory
BABoeing CoStock1,274$280.0K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,844$289.0K0.3%+874+44.4%Added–
JPMJPMorgan Chase & CoStock1,781$292.0K0.3%−601−25.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,157$316.0K0.3%−280−0.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,207$318.0K0.3%+12+1.0%Added–
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 Tr464288158SHRT NAT MUN ETF3,072$330.0K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,501$333.0K0.3%−54−3.5%Reduced–

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