Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 61
- −4 vs. Q2 2022
- Portfolio value
- $89.2M
- −$4.89M (−5.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 40,518 | $13.3M | 14.9% | +549+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,772 | $11.0M | 12.4% | +1,425+4.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 225,763 | $10.8M | 12.1% | +1,035+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,076 | $10.2M | 11.4% | +3,521+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,271 | $5.90M | 6.6% | −997−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,521 | $4.77M | 5.3% | −157−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,933 | $2.06M | 2.3% | −59−0.4% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 47,937 | $1.80M | 2.0% | +796+1.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,735 | $1.77M | 2.0% | +10,811+16.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,374 | $1.60M | 1.8% | +6,635+26.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,550 | $1.52M | 1.7% | −51−0.8% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,083 | $1.25M | 1.4% | +3,029+13.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,098 | $1.17M | 1.3% | −2,196−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,364 | $1.03M | 1.2% | −587−6.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,716 | $1.01M | 1.1% | −366−7.2% | Reduced | – |
| MZTIMarzetti Co | COM | 6,633 | $997.0K | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,392 | $993.0K | 1.1% | +1,082+10.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,190 | $977.0K | 1.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,142 | $844.0K | 0.9% | +2,208+31.8% | Added | History |
| HSYHershey Co | COM | 3,420 | $754.0K | 0.8% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,670 | $713.0K | 0.8% | −1,844−3.2% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 21,800 | $701.0K | 0.8% | +339+1.6% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 27,731 | $677.0K | 0.8% | +1,281+4.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,062 | $647.0K | 0.7% | +412+6.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,056 | $635.0K | 0.7% | +189+2.4% | Added | – |
| EMREmerson Electric Co | Stock | 8,500 | $622.0K | 0.7% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,026 | $619.0K | 0.7% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,394 | $586.0K | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,462 | $563.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,257 | $499.0K | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 985 | $465.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,476 | $459.0K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,571 | $433.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 8,335 | $432.0K | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,536 | $407.0K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,222 | $382.0K | 0.4% | +2,450+20.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,306 | $377.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,389 | $371.0K | 0.4% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 1,488 | $331.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $321.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,072 | $315.0K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,304 | $297.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,709 | $294.0K | 0.3% | +2,620+28.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,524 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $275.0K | 0.3% | −326−20.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,884 | $271.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,200 | $270.0K | 0.3% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,418 | $268.0K | 0.3% | −739−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,280 | $258.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,368 | $255.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,159 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,496 | $247.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,481 | $234.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,909 | $233.0K | 0.3% | −8−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,813 | $228.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,599 | $225.0K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,358 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,258 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,052 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,035 | $202.0K | 0.2% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 14,984 | $124.0K | 0.1% | −26,535−63.9% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,402 | $274.0K | 0.3% | History |
| INTCIntel Corp | Stock | 6,085 | $228.0K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,118 | $215.0K | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 1,781 | $201.0K | 0.2% | History |