Skip to main content
Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
81
−163 vs. Q3 2021
Portfolio value
$117.4M
+$8.13M (+7.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Ade, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF37,743$16.5M14.0%−64−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF256,832$13.1M11.2%+4,583+1.8%Added–
iShares Core S&P 500 ETF464287200ETF27,149$12.9M11.0%+184+0.7%Added–
Vanguard Total International Bond ETF92203J407ETF141,734$7.81M6.7%−77,475−35.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF91,567$6.83M5.8%+3,972+4.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF79,789$6.46M5.5%+1,515+1.9%Added–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD159,253$4.42M3.8%+159,253New–
iShares Core U.S. Aggregate Bond ETF464287226ETF32,790$3.74M3.2%+29,529+905.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,345$3.19M2.7%+23,585+79.3%Added–
AAPLApple Inc.Stock15,274$2.71M2.3%+109+0.7%AddedHistory
MSFTMicrosoft CorpStock6,841$2.30M2.0%+34+0.5%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF44,429$1.84M1.6%+294+0.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF60,346$1.61M1.4%+1,823+3.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF21,200$1.50M1.3%+746+3.6%Added–
Vanguard Morningstar Growth ETF922908736ETF4,435$1.42M1.2%−10.0%Reduced–
iShares Tr464288588MBS ETF12,950$1.40M1.2%+6,404+97.8%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF21,715$1.30M1.1%+548+2.6%Added–
Vanguard Morningstar Value ETF922908744ETF8,386$1.23M1.1%00.0%Unchanged–
MZTIMarzetti CoCOM6,633$1.10M0.9%−200−2.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF9,548$1.09M0.9%−101−1.0%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR57,514$826.0K0.7%00.0%UnchangedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF29,026$795.0K0.7%00.0%Unchanged–
EMREmerson Electric CoStock8,500$791.0K0.7%00.0%UnchangedHistory
PFEPfizer IncStock13,394$790.0K0.7%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF7,231$776.0K0.7%−572−7.3%Reduced–
PGProcter & Gamble CoStock4,462$730.0K0.6%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF19,410$710.0K0.6%+214+1.1%Added–
HDHome Depot, Inc.Stock1,631$678.0K0.6%−130−7.4%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF23,054$667.0K0.6%+530+2.4%Added–
HSYHershey CoCOM3,420$662.0K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,920$606.0K0.5%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,257$589.0K0.5%+60+1.2%Added–
BAHBooz Allen Hamilton Holding CorpCL A6,934$588.0K0.5%+6,734+3,367.0%AddedHistory
COSTCostco Wholesale CorpStock985$559.0K0.5%+985NewHistory
TSLATesla, Inc.Stock515$544.0K0.5%+10+2.0%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT14,158$538.0K0.5%+1,130+8.7%Added–
iShares Tr464288414NATIONAL MUN ETF4,476$520.0K0.4%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,774$503.0K0.4%+567+47.0%Added–
Schwab US Tips ETF808524870ETF7,355$463.0K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,481$443.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,819$438.0K0.4%+318+21.2%Added–
AMZNAmazon Com IncStock130$433.0K0.4%+12+10.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF898$426.0K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,368$404.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,307$393.0K0.3%+10.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF11,771$381.0K0.3%+1,335+12.8%Added–
DISWalt Disney CoStock2,403$372.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock4,159$363.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,524$336.0K0.3%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF3,072$330.0K0.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF2,844$329.0K0.3%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,157$329.0K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,532$327.0K0.3%+2,502+8,340.0%Added–
INTCIntel CorpStock6,085$314.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock5,304$313.0K0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,640$309.0K0.3%+3,640New–
ECLEcolab Inc.Stock1,295$304.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,908$301.0K0.3%+127+7.1%AddedHistory
ERIEErie Indemnity CoCL A1,488$287.0K0.2%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,194$285.0K0.2%+1,135+14.1%Added–
KKRKKR & Co. Inc.COM3,805$284.0K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,061$281.0K0.2%+1,061New–
NFLXNetflix IncStock464$279.0K0.2%+13+2.9%AddedHistory
NKENIKE, Inc.Stock1,669$278.0K0.2%+19+1.2%AddedHistory
AMGNAmgen IncStock1,200$270.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock815$268.0K0.2%−97−10.6%ReducedHistory
GOOGLAlphabet Inc.Stock92$267.0K0.2%+11+13.6%AddedHistory
UNPUnion Pacific CorpStock1,052$265.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,274$257.0K0.2%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,496$253.0K0.2%−680−21.4%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,813$239.0K0.2%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,035$238.0K0.2%+351+7.5%Added–
MMM3M CoStock1,303$232.0K0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,999$230.0K0.2%+1,999New–
iShares S&P 100 ETF464287101ETF1,045$229.0K0.2%00.0%Unchanged–
WMWaste Management IncStock1,358$227.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,884$221.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,258$219.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock791$212.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock4,005$209.0K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF2,500$202.0K0.2%00.0%Unchanged–

Sold out since Q3 2021 (168)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 168 by value last quarter.

Positions of Ade, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ADIAnalog Devices IncStock1,100$184.0K0.2%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,193$179.0K0.2%–
BIIBBiogen Inc.COM620$175.0K0.2%History
TMOThermo Fisher Scientific Inc.Stock285$163.0K0.1%History
HUBBHubbell IncCOM894$162.0K0.1%History
MOAltria Group, Inc.Stock3,444$157.0K0.1%History
DEDeere & CoStock445$149.0K0.1%History
BMYBristol Myers Squibb CoStock2,430$144.0K0.1%History
CSXCSX CorpStock4,800$143.0K0.1%History
iShares Tr46428743220 YR TR BD ETF943$136.0K0.1%–
BDXBecton Dickinson & CoStock486$119.0K0.1%History
PPLPPL CorpCOM4,269$119.0K0.1%History
CATCaterpillar IncStock606$116.0K0.1%History
iShares Tr464288885EAFE GRWTH ETF1,090$116.0K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF1,036$108.0K0.1%–
BALLBALL CorpCOM1,200$108.0K0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX2,000$105.0K0.1%–
DDominion Energy, IncStock1,370$100.0K0.1%History
WMTWalmart Inc.Stock709$99.0K0.1%History
PYPLPayPal Holdings, Inc.Stock381$99.0K0.1%History
GLGlobe Life Inc.COM1,110$99.0K0.1%History
TEAMAtlassian CorpCL A244$96.0K0.1%History
Global X Uranium ETF37954Y871ETF3,915$93.0K0.1%–
MRKMerck & Co., Inc.Stock1,223$92.0K0.1%History
EPAMEPAM Systems, Inc.COM154$88.0K0.1%History
KMBKimberly Clark CorpStock653$86.0K0.1%History
CLColgate Palmolive CoStock1,100$83.0K0.1%History
CRLCharles River Laboratories International, Inc.COM200$83.0K0.1%History
DUKDuke Energy CORPStock816$80.0K0.1%History
DFSDiscover Financial ServicesCOM653$80.0K0.1%History
SBUXStarbucks CorpStock692$76.0K0.1%History
ADPAutomatic Data Processing IncStock382$76.0K0.1%History
HONHoneywell International IncCOM356$76.0K0.1%History
OMCOmnicom Group Inc.COM1,000$72.0K0.1%History
IBMInternational Business Machines CorpStock500$69.0K0.1%History
BPBP PLCADR2,358$64.0K0.1%History
VVisa Inc.Stock288$64.0K0.1%History
BNYBank of New York Mellon CorpStock1,200$62.0K0.1%History
MDLZMondelez International, Inc.Stock1,049$61.0K0.1%History
iShares Tr464287150CORE S&P TTL STK616$61.0K0.1%–
MARMarriott International IncStock403$60.0K0.1%History
iShares Select Dividend ETF464287168ETF521$60.0K0.1%–
Vanguard Health Care ETF92204A504ETF237$59.0K0.1%–
LLYEli Lilly & CoStock250$58.0K0.1%History
EXCExelon CorpStock1,190$58.0K0.1%History
GLDSPDR Gold TrustETF341$56.0K0.1%History
Schwab US Dividend Equity ETF808524797ETF757$56.0K0.1%–
BACBank of America CorpStock1,289$55.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock281$55.0K0.1%History
INVHInvitation Homes Inc.COM1,400$54.0K<0.1%History
XYZBlock, Inc.CL A221$53.0K<0.1%History
RTXRTX CorpStock585$50.0K<0.1%History
TAT&T Inc.Stock1,820$49.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF222$49.0K<0.1%–
WIXWix.com Ltd.SHS233$46.0K<0.1%History
NOCNorthrop Grumman CorpStock125$45.0K<0.1%History
METMetlife IncStock700$43.0K<0.1%History
DLTRDollar Tree, Inc.COM450$43.0K<0.1%History
STZConstellation Brands, Inc.Stock200$42.0K<0.1%History
WTRGEssential Utilities, Inc.COM906$42.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF450$41.0K<0.1%–
Pacer Trendpilot European Index ETF69374H808ETF1,610$39.0K<0.1%–
CMCSAComcast CorpStock705$39.0K<0.1%History
METAMeta Platforms, Inc.Stock112$38.0K<0.1%History
Vanguard Energy ETF92204A306ETF500$37.0K<0.1%–
NEENextera Energy IncStock476$37.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM400$36.0K<0.1%History
MAMastercard IncStock100$35.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC860$33.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99991,275$32.0K<0.1%History
CARRCarrier Global CorpStock593$31.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF398$31.0K<0.1%–
CMGChipotle Mexican Grill IncCOM17$31.0K<0.1%History
UAAUnder Armour, Inc.Stock1,477$30.0K<0.1%History
iShares Tr464288117INTL TREA BD ETF580$30.0K<0.1%–
DDDuPont de Nemours, Inc.COM438$30.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF144$29.0K<0.1%–
VRSNVerisign IncCOM141$29.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,100$29.0K<0.1%History
PRUPrudential Financial IncStock247$26.0K<0.1%History
CTVACorteva, Inc.Stock611$26.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF150$26.0K<0.1%–
DOWDow Inc.Stock432$25.0K<0.1%History
Schwab Strategic Tr808524789FUNDAMENTAL US B466$25.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF102$24.0K<0.1%–
JCIJohnson Controls International plcStock350$24.0K<0.1%History
OTISOtis Worldwide CorpStock292$24.0K<0.1%History
NINisource Inc.COM1,000$24.0K<0.1%History
AALAmerican Airlines Group Inc.Stock1,055$22.0K<0.1%History
WUWestern Union COStock1,041$21.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW490$21.0K<0.1%History
BLKBlackRock, Inc.COM25$21.0K<0.1%History
AMTAmerican Tower CorpREIT75$20.0K<0.1%History
AVGOBroadcom Inc.Stock42$20.0K<0.1%History
GDGeneral Dynamics CorpStock100$20.0K<0.1%History
ALLAllstate CorpStock157$20.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM430$20.0K<0.1%History
LUVSouthwest Airlines CoCOM395$20.0K<0.1%History
WGOWinnebago Industries IncCOM272$20.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF371$19.0K<0.1%–