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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
65
−9 vs. Q1 2022
Portfolio value
$94.1M
−$12.3M (−11.6%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Ade, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF39,969$13.9M14.7%+2,148+5.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF276,555$11.3M12.0%+17,100+6.6%Added–
Vanguard Total International Bond ETF92203J407ETF224,728$11.1M11.8%+718+0.3%Added–
iShares Core S&P 500 ETF464287200ETF29,347$11.1M11.8%+963+3.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF90,268$6.34M6.7%+5,892+7.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF90,678$5.34M5.7%−295−0.3%Reduced–
AAPLApple Inc.Stock14,992$2.05M2.2%+10.0%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF47,141$1.77M1.9%+1,332+2.9%Added–
MSFTMicrosoft CorpStock6,601$1.70M1.8%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF66,924$1.60M1.7%+2,749+4.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF29,294$1.44M1.5%−2,266−7.2%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF24,739$1.41M1.5%+1,603+6.9%Added–
Vanguard Morningstar Value ETF922908744ETF8,951$1.18M1.3%+587+7.0%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF23,054$1.18M1.2%+362+1.6%Added–
Vanguard Morningstar Growth ETF922908736ETF5,082$1.13M1.2%+658+14.9%Added–
XOMExxonMobil Holdings CorpCOM11,190$958.0K1.0%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF10,310$953.0K1.0%+300+3.0%Added–
MZTIMarzetti CoCOM6,633$854.0K0.9%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR57,514$816.0K0.9%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF21,461$741.0K0.8%+1,126+5.5%Added–
HSYHershey CoCOM3,420$736.0K0.8%00.0%UnchangedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF29,026$705.0K0.7%00.0%Unchanged–
PFEPfizer IncStock13,394$702.0K0.7%00.0%UnchangedHistory
EMREmerson Electric CoStock8,500$676.0K0.7%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF7,867$671.0K0.7%+230+3.0%Added–
iShares Tr464288588MBS ETF6,650$648.0K0.7%−40−0.6%Reduced–
Pacer Trendpilot International ETF69374H683ETF26,450$647.0K0.7%+1,815+7.4%Added–
PGProcter & Gamble CoStock4,462$642.0K0.7%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,934$627.0K0.7%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,257$535.0K0.6%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF4,476$476.0K0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock985$472.0K0.5%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF8,335$465.0K0.5%00.0%Unchanged–
HDHome Depot, Inc.Stock1,571$431.0K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,306$409.0K0.4%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM41,519$387.0K0.4%+29,760+253.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,389$379.0K0.4%+180+14.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,581$358.0K0.4%+423+36.5%Added–
iShares Tr46434V449MSCI INTL MOMENT11,772$352.0K0.4%−2,386−16.9%Reduced–
PMPhilip Morris International Inc.Stock3,524$348.0K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock512$345.0K0.4%+7+1.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF898$339.0K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock5,304$334.0K0.4%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF3,072$322.0K0.3%00.0%Unchanged–
AMGNAmgen IncStock1,200$292.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock4,159$291.0K0.3%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A1,488$286.0K0.3%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,157$284.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock5,402$274.0K0.3%+152+2.9%AddedHistory
CVXChevron CorpStock1,884$273.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,368$272.0K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,917$266.0K0.3%+72+2.5%Added–
Schwab Fundamental International Equity ETF808524755ETF9,089$257.0K0.3%−2,682−22.8%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,599$249.0K0.3%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,496$247.0K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock2,280$242.0K0.3%+60+2.7%AddedConverted for a 20-for-1 splitHistory
DISWalt Disney CoStock2,481$234.0K0.2%+78+3.2%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,813$232.0K0.2%00.0%Unchanged–
INTCIntel CorpStock6,085$228.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,052$224.0K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,118$215.0K0.2%+182+9.4%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,035$212.0K0.2%00.0%Unchanged–
PEPPepsiCo IncStock1,258$210.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,358$208.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,781$201.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ade, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,401$319.0K0.3%–
BABoeing CoStock1,274$244.0K0.2%History
ECLEcolab Inc.Stock1,295$229.0K0.2%History
NKENIKE, Inc.Stock1,650$222.0K0.2%History
KKRKKR & Co. Inc.COM3,805$222.0K0.2%History
GOOGLAlphabet Inc.Stock79$220.0K0.2%History
iShares S&P 100 ETF464287101ETF1,045$218.0K0.2%–
DHRDanaher CorpStock742$218.0K0.2%History
GLDSPDR Gold TrustETF1,141$206.0K0.2%History