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

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