Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 84
- +3 vs. Q1 2023
- Portfolio value
- $143.3M
- +$3.83M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,302 | $16.8M | 11.7% | +743+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,603 | $14.1M | 9.8% | −1,049−3.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,997 | $9.65M | 6.7% | +4,959+2.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,497 | $9.34M | 6.5% | −243−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 164,898 | $8.06M | 5.6% | −629−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,303 | $7.25M | 5.1% | +265+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,212 | $6.63M | 4.6% | +2,158+2.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 145,005 | $4.27M | 3.0% | −6,142−4.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 38,608 | $4.15M | 2.9% | −4,015−9.4% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 59,361 | $4.11M | 2.9% | +200+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,669 | $3.89M | 2.7% | −446−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,566 | $3.46M | 2.4% | +1,172+1.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,666 | $3.19M | 2.2% | −293−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 15,218 | $2.95M | 2.1% | −59−0.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 56,051 | $2.74M | 1.9% | +82+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,792 | $2.40M | 1.7% | −182−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,595 | $2.25M | 1.6% | −20−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,032 | $2.14M | 1.5% | +113+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,085 | $2.00M | 1.4% | +20.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,200 | $1.73M | 1.2% | +64+0.4% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,857 | $1.40M | 1.0% | −1,104−3.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,681 | $1.38M | 1.0% | +10+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,102 | $1.32M | 0.9% | −4,746−18.4% | Reduced | – |
| MZTIMarzetti Co | COM | 5,682 | $1.14M | 0.8% | −80−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,755 | $1.07M | 0.7% | +631+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,095 | $990.8K | 0.7% | +9+0.1% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,825 | $984.9K | 0.7% | +3,634+70.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,090 | $974.9K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,686 | $965.2K | 0.7% | −5,107−34.5% | Reduced | – |
| HSYHershey Co | COM | 3,420 | $854.0K | 0.6% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 21,521 | $789.2K | 0.6% | −592−2.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,245 | $769.0K | 0.5% | −644−7.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,860 | $762.2K | 0.5% | +43+0.6% | Added | – |
| EMREmerson Electric Co | Stock | 8,400 | $759.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,669 | $732.5K | 0.5% | −122−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,462 | $677.1K | 0.5% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 24,472 | $633.2K | 0.4% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,278 | $630.8K | 0.4% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,663 | $621.7K | 0.4% | +119+0.5% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,906 | $589.8K | 0.4% | +374+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,257 | $557.6K | 0.4% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,295 | $533.5K | 0.4% | −11,675−33.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,594 | $530.6K | 0.4% | −2,548−19.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 945 | $508.8K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,661 | $501.1K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,159 | $495.3K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,571 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $470.6K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,455 | $458.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 8,377 | $439.2K | 0.3% | +30.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,536 | $402.1K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $398.1K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,354 | $389.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,023 | $367.1K | 0.3% | +5+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,659 | $357.1K | 0.2% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 5,388 | $324.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,230 | $321.6K | 0.2% | −25−2.0% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $312.5K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,359 | $307.5K | 0.2% | +134+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,808 | $300.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,884 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 894 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,059 | $292.5K | 0.2% | −300−3.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,953 | $281.9K | 0.2% | +534+8.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,216 | $272.8K | 0.2% | −300−3.5% | Reduced | – |
| BABoeing Co | Stock | 1,274 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,523 | $268.9K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,200 | $266.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,378 | $255.2K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,527 | $252.1K | 0.2% | +166+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,691 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,912 | $243.3K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,356 | $241.7K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,358 | $235.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 757 | $225.8K | 0.2% | +2+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $216.4K | 0.2% | +1,045 | New | – |
| UNPUnion Pacific Corp | Stock | 1,052 | $215.3K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,396 | $215.0K | 0.2% | +2,396 | New | History |
| ADIAnalog Devices Inc | Stock | 1,100 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,805 | $213.1K | 0.1% | +3,805 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,914 | $212.1K | 0.1% | +1,914 | New | – |
| DISWalt Disney Co | Stock | 2,319 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,085 | $203.5K | 0.1% | +6,085 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $30.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.