Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 74
- −7 vs. Q4 2021
- Portfolio value
- $106.4M
- −$11.0M (−9.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 37,821 | $15.7M | 14.8% | +78+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,384 | $12.9M | 12.1% | +1,235+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 259,455 | $12.5M | 11.7% | +2,623+1.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 224,010 | $11.7M | 11.0% | +82,276+58.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,376 | $6.54M | 6.2% | +4,587+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,973 | $6.32M | 5.9% | −594−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 14,991 | $2.62M | 2.5% | −283−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,601 | $2.04M | 1.9% | −240−3.5% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 45,809 | $1.78M | 1.7% | +1,380+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,560 | $1.75M | 1.6% | −21,785−40.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,175 | $1.60M | 1.5% | +3,829+6.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,136 | $1.54M | 1.4% | +1,936+9.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,424 | $1.27M | 1.2% | −11−0.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,692 | $1.25M | 1.2% | +977+4.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,364 | $1.24M | 1.2% | −22−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,010 | $1.08M | 1.0% | +462+4.8% | Added | – |
| MZTIMarzetti Co | COM | 6,633 | $989.0K | 0.9% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,026 | $958.0K | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,190 | $924.0K | 0.9% | +1,270+12.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,514 | $884.0K | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,500 | $833.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,637 | $774.0K | 0.7% | +406+5.6% | Added | – |
| HSYHershey Co | COM | 3,420 | $741.0K | 0.7% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 20,335 | $701.0K | 0.7% | +925+4.8% | Added | – |
| PFEPfizer Inc | Stock | 13,394 | $693.0K | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,462 | $682.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 6,690 | $681.0K | 0.6% | −6,260−48.3% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 24,635 | $635.0K | 0.6% | +1,581+6.9% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,934 | $609.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,257 | $590.0K | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 985 | $567.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 505 | $544.0K | 0.5% | −10−1.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 8,335 | $506.0K | 0.5% | +980+13.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,158 | $502.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,476 | $491.0K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,571 | $470.0K | 0.4% | −60−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,209 | $427.0K | 0.4% | −272−18.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,306 | $409.0K | 0.4% | −10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,771 | $379.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 111 | $362.0K | 0.3% | −19−14.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,157 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,368 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,159 | $344.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,524 | $331.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,403 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,304 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,072 | $321.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,401 | $319.0K | 0.3% | −418−23.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,158 | $311.0K | 0.3% | −616−34.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,845 | $308.0K | 0.3% | +10.0% | Added | – |
| CVXChevron Corp | Stock | 1,884 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,085 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,200 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,052 | $287.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,599 | $278.0K | 0.3% | +405+4.4% | Added | – |
| VZVerizon Communications Inc | Stock | 5,250 | $267.0K | 0.3% | +1,245+31.1% | Added | History |
| ERIEErie Indemnity Co | CL A | 1,488 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,496 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,274 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,781 | $243.0K | 0.2% | −127−6.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,813 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,295 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,035 | $225.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,650 | $222.0K | 0.2% | −19−1.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,805 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 79 | $220.0K | 0.2% | −13−14.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 742 | $218.0K | 0.2% | −73−9.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,358 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,258 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,936 | $207.0K | 0.2% | −30,854−94.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,141 | $206.0K | 0.2% | +1,141 | New | History |
| BBDCBarings BDC, Inc. | COM | 11,759 | $122.0K | 0.1% | +11,759 | New | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 159,253 | $4.42M | 3.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,532 | $327.0K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,640 | $309.0K | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,061 | $281.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 464 | $279.0K | 0.2% | History |
| MMM3M Co | Stock | 1,303 | $232.0K | 0.2% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,999 | $230.0K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 791 | $212.0K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,500 | $202.0K | 0.2% | – |