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.
- Positions
- 244
- −19 vs. Q2 2021
- Portfolio value
- $109.3M
- −$537.0K (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,524 | $334.0K | 0.3% | −200−5.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,436 | $343.0K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,368 | $347.0K | 0.3% | −1,610−20.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,159 | $362.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,306 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,261 | $374.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $385.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 118 | $388.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 505 | $392.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,481 | $404.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,403 | $407.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 7,355 | $460.0K | 0.4% | +1,448+24.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,028 | $496.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,476 | $520.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,197 | $537.0K | 0.5% | +57+1.1% | Added | – |
| PFEPfizer Inc | Stock | 13,394 | $576.0K | 0.5% | −300−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,761 | $578.0K | 0.5% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,420 | $579.0K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,920 | $583.0K | 0.5% | −150−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,462 | $624.0K | 0.6% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,524 | $642.0K | 0.6% | +2,810+14.3% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 19,196 | $674.0K | 0.6% | +1,472+8.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,546 | $708.0K | 0.6% | +472+7.8% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,026 | $721.0K | 0.7% | +23+0.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,514 | $794.0K | 0.7% | −174−0.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,803 | $795.0K | 0.7% | −159−2.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 8,500 | $801.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,649 | $1.05M | 1.0% | +426+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,386 | $1.14M | 1.0% | +20.0% | Added | – |
| MZTIMarzetti Co | COM | 6,833 | $1.15M | 1.1% | −322−4.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,167 | $1.27M | 1.2% | +808+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,436 | $1.29M | 1.2% | −115−2.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,454 | $1.45M | 1.3% | +1,330+7.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,523 | $1.55M | 1.4% | +3,534+6.4% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 44,135 | $1.67M | 1.5% | +2,476+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,760 | $1.84M | 1.7% | +601+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,807 | $1.92M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,165 | $2.15M | 2.0% | +341+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,274 | $5.75M | 5.3% | +3,414+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,595 | $6.50M | 6.0% | +774+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,965 | $11.6M | 10.6% | +843+3.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 219,209 | $12.5M | 11.4% | +4,342+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,249 | $12.7M | 11.7% | +5,847+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,807 | $14.9M | 13.6% | +635+1.7% | Added | – |
Sold out since Q2 2021 (29)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 193 | $73.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 802 | $32.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 100 | $30.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $23.0K | <0.1% | History |
| CNMDCONMED Corp | COM | 150 | $21.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 1,538 | $21.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 101 | $20.0K | <0.1% | History |
| CLXClorox Co | Stock | 100 | $18.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 63 | $13.0K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 682 | $13.0K | <0.1% | History |
| COPConocoPhillips | Stock | 200 | $12.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 229 | $10.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 100 | $9.00K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 99 | $9.00K | <0.1% | – |
| OIIOceaneering International Inc | Stock | 600 | $9.00K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 201 | $9.00K | <0.1% | History |
| BGBunge Global SA | COM | 100 | $8.00K | <0.1% | History |
| ENBEnbridge Inc | Stock | 123 | $5.00K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $5.00K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 100 | $3.00K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 46 | $2.00K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 50 | $2.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 33 | $1.00K | <0.1% | History |
| CICigna Group | Stock | 4 | $1.00K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 13 | $1.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2 | $0 | 0.0% | History |
| GTXGarrett Motion Inc. | Stock | 20 | $0 | 0.0% | History |
| ASIXAdvanSix Inc. | COM | 8 | $0 | 0.0% | History |