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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
77
+16 vs. Q3 2022
Portfolio value
$131.4M
+$42.2M (+47.3%) vs. Q3 2022
Filed
Jan 30, 2023
SEC
Holdings of Ade, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF38,248$13.4M10.2%−2,270−5.6%Reduced–
iShares Core S&P 500 ETF464287200ETF30,636$11.8M9.0%−136−0.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF87,535$9.24M7.0%+83,059+1,855.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF194,263$8.15M6.2%−85,813−30.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF155,096$7.36M5.6%−70,667−31.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F127,165$6.58M5.0%+127,165New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF83,405$6.01M4.6%−5,866−6.6%Reduced–
iShares Tips Bond ETF464287176ETF42,721$4.55M3.5%+42,721New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF150,221$4.41M3.4%+150,221New–
iShares Tr4642881253YRTB ETF58,562$4.08M3.1%+58,562New–
iShares Core MSCI Eafe ETF46432F842ETF57,214$3.53M2.7%−33,307−36.8%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF99,852$3.29M2.5%+99,852New–
iShares Tr464288158SHRT NAT MUN ETF30,958$3.23M2.5%+27,886+907.7%Added–
iShares Tr464288877EAFE VALUE ETF55,908$2.57M2.0%+55,908New–
iShares Tr46436E7180-3 MTH TREASURY25,520$2.56M1.9%+25,520New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD47,962$2.37M1.8%+47,962New–
Vanguard Morningstar Value ETF922908744ETF14,725$2.07M1.6%+6,361+76.1%Added–
AAPLApple Inc.Stock15,307$1.99M1.5%+374+2.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,542$1.82M1.4%+3,826+81.1%Added–
iShares Core S&P Small Cap ETF464287804ETF17,663$1.67M1.3%+6,271+55.0%Added–
MSFTMicrosoft CorpStock6,625$1.59M1.2%+75+1.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF27,156$1.57M1.2%−4,218−13.4%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF62,843$1.43M1.1%−14,892−19.2%Reduced–
MZTIMarzetti CoCOM6,633$1.31M1.0%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF6,051$1.27M1.0%+6,051New–
Pacer Trendpilot US Large Cap ETF69374H105ETF33,165$1.24M0.9%−14,772−30.8%Reduced–
XOMExxonMobil Holdings CorpCOM9,090$1.00M0.8%−2,100−18.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,794$962.0K0.7%+12,794New–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,699$919.9K0.7%−7,399−27.3%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW22,090$840.3K0.6%+22,090New–
EMREmerson Electric CoStock8,500$816.5K0.6%00.0%UnchangedHistory
HSYHershey CoCOM3,420$792.0K0.6%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,787$715.0K0.5%+6,787New–
PFEPfizer IncStock13,658$699.8K0.5%+264+2.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF8,079$696.4K0.5%+23+0.3%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF13,781$676.8K0.5%−12,302−47.2%Reduced–
PGProcter & Gamble CoStock4,462$676.3K0.5%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR43,968$619.9K0.5%−11,702−21.0%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF24,472$605.9K0.5%−4,554−15.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,257$568.8K0.4%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A5,191$542.6K0.4%−3,951−43.2%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF16,044$500.7K0.4%−5,756−26.4%Reduced–
HDHome Depot, Inc.Stock1,571$496.2K0.4%00.0%UnchangedHistory
Pacer Trendpilot International ETF69374H683ETF20,375$494.1K0.4%−7,356−26.5%Reduced–
iShares Tr464288588MBS ETF5,312$492.7K0.4%−1,750−24.8%Reduced–
Schwab US Tips ETF808524870ETF8,694$450.2K0.3%+359+4.3%Added–
COSTCostco Wholesale CorpStock945$431.4K0.3%−40−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,380$426.3K0.3%−9−0.6%ReducedHistory
JNJJohnson & JohnsonStock2,353$415.7K0.3%+47+2.0%AddedHistory
ERIEErie Indemnity CoCL A1,488$370.1K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,655$369.9K0.3%+131+3.7%AddedHistory
ECLEcolab Inc.Stock2,455$357.4K0.3%+2,455NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,018$351.5K0.3%+9,018New–
SPYSPDR S&P 500 ETF TrustETF898$343.4K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock5,388$342.7K0.3%+84+1.6%AddedHistory
ORCLOracle CorpStock4,159$340.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock1,884$338.2K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,200$315.2K0.2%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER37,336$307.6K0.2%−3,082−7.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,255$303.5K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,808$276.7K0.2%−560−8.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF9,359$272.1K0.2%−2,350−20.1%Reduced–
iShares Tr46434V449MSCI INTL MOMENT8,516$262.5K0.2%−5,706−40.1%Reduced–
PEPPepsiCo IncStock1,376$248.7K0.2%+118+9.4%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,496$246.2K0.2%00.0%Unchanged–
BABoeing CoStock1,274$242.7K0.2%+1,274NewHistory
Vanguard Real Estate ETF922908553ETF2,911$240.1K0.2%+2+0.1%Added–
JPMJPMorgan Chase & CoStock1,691$226.8K0.2%+1,691NewHistory
UNPUnion Pacific CorpStock1,052$217.8K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,358$213.0K0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM894$209.8K0.2%+894NewHistory
GLDSPDR Gold TrustETF1,216$206.3K0.2%+1,216NewHistory
VZVerizon Communications IncStock5,205$205.1K0.2%+5,205NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,035$201.6K0.2%00.0%Unchanged–
DISWalt Disney CoStock2,319$201.5K0.2%−162−6.5%ReducedHistory
DHRDanaher CorpStock758$201.2K0.2%+758NewHistory
OTLYOatly Group ABSPONSORED ADS15,000$26.1K<0.1%+15,000NewHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Ade, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TSLATesla, Inc.Stock1,536$407.0K0.5%History
AMZNAmazon Com IncStock2,280$258.0K0.3%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,813$228.0K0.3%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,599$225.0K0.3%–
BBDCBarings BDC, Inc.COM14,984$124.0K0.1%History