Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 81
- +4 vs. Q4 2022
- Portfolio value
- $139.5M
- +$8.12M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,207 | $202.5K | 0.1% | +20.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,669 | $204.7K | 0.1% | +1,669 | New | History |
| MCDMcDonalds Corp | Stock | 755 | $211.1K | 0.2% | +755 | New | History |
| UNPUnion Pacific Corp | Stock | 1,052 | $211.7K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,100 | $216.9K | 0.2% | +1,100 | New | History |
| HUBBHubbell Inc | COM | 894 | $217.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,691 | $220.4K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,358 | $221.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,225 | $229.8K | 0.2% | +2,225 | New | History |
| DISWalt Disney Co | Stock | 2,319 | $232.2K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,361 | $234.3K | 0.2% | −135−5.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,912 | $241.8K | 0.2% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,356 | $248.4K | 0.2% | +140+11.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,378 | $251.2K | 0.2% | +2+0.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,419 | $263.4K | 0.2% | +1,384+27.5% | Added | – |
| BABoeing Co | Stock | 1,274 | $270.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,516 | $275.2K | 0.2% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,523 | $287.9K | 0.2% | −2,813−7.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,200 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,359 | $292.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,808 | $303.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,884 | $307.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $313.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,536 | $318.7K | 0.2% | +1,536 | New | History |
| KOCoca Cola Co | Stock | 5,388 | $334.2K | 0.2% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 1,488 | $344.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,657 | $355.6K | 0.3% | +2+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,018 | $364.3K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,354 | $364.8K | 0.3% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $367.6K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,159 | $386.5K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,455 | $406.4K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $426.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 8,374 | $448.9K | 0.3% | −320−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,571 | $463.6K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 945 | $469.5K | 0.3% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,191 | $481.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,257 | $554.6K | 0.4% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,532 | $556.6K | 0.4% | +1,488+9.3% | Added | – |
| PFEPfizer Inc | Stock | 13,661 | $557.4K | 0.4% | +30.0% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,544 | $592.0K | 0.4% | +2,169+10.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,278 | $653.6K | 0.5% | −1,690−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,462 | $663.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,142 | $665.7K | 0.5% | −639−4.6% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 24,472 | $691.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,817 | $719.9K | 0.5% | −262−3.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,791 | $721.2K | 0.5% | +4+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 8,400 | $732.0K | 0.5% | −100−1.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,970 | $817.6K | 0.6% | −27,873−44.4% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 22,113 | $824.4K | 0.6% | +23+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,889 | $842.0K | 0.6% | +3,577+67.3% | Added | – |
| HSYHershey Co | COM | 3,420 | $870.1K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,090 | $996.8K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,086 | $997.6K | 0.7% | +292+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,124 | $1.03M | 0.7% | +1,425+7.2% | Added | – |
| MZTIMarzetti Co | COM | 5,762 | $1.17M | 0.8% | −871−13.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,671 | $1.28M | 0.9% | −380−6.3% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,961 | $1.33M | 1.0% | +1,796+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,793 | $1.43M | 1.0% | −2,870−16.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,848 | $1.60M | 1.1% | −1,308−4.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,136 | $1.72M | 1.2% | −8,384−32.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,083 | $1.77M | 1.3% | −1,459−17.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,615 | $1.91M | 1.4% | −10−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,919 | $2.06M | 1.5% | +194+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,974 | $2.43M | 1.7% | +120.0% | Added | – |
| AAPLApple Inc. | Stock | 15,277 | $2.52M | 1.8% | −30−0.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 55,969 | $2.72M | 1.9% | +61+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,959 | $3.24M | 2.3% | +10.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,394 | $3.39M | 2.4% | −458−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,115 | $3.89M | 2.8% | +901+1.6% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 59,161 | $4.15M | 3.0% | +599+1.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,147 | $4.48M | 3.2% | +926+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 42,623 | $4.70M | 3.4% | −98−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,054 | $6.33M | 4.5% | +3,649+4.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,038 | $7.12M | 5.1% | +1,873+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 165,527 | $8.10M | 5.8% | +10,431+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,038 | $9.22M | 6.6% | +9,775+5.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,740 | $9.45M | 6.8% | +205+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,652 | $13.4M | 9.6% | +2,016+6.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,559 | $15.3M | 10.9% | +2,311+6.0% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.