Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 77
- −7 vs. Q2 2023
- Portfolio value
- $132.5M
- −$10.8M (−7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,560 | $204.1K | 0.2% | +1,560 | New | History |
| WMWaste Management Inc | Stock | 1,358 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $209.7K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,396 | $211.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,085 | $216.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,914 | $220.4K | 0.2% | +2+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,356 | $232.5K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,378 | $233.5K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,805 | $234.4K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,274 | $244.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,692 | $245.3K | 0.2% | +1+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,527 | $253.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,216 | $258.6K | 0.2% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,523 | $261.7K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,953 | $268.7K | 0.2% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 894 | $280.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,059 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,359 | $299.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,388 | $301.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,230 | $306.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,808 | $312.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,860 | $313.6K | 0.2% | −24−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,200 | $322.5K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,659 | $338.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,836 | $346.5K | 0.3% | −187−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,354 | $366.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $383.9K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,536 | $384.3K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,455 | $415.9K | 0.3% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 1,488 | $437.2K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,159 | $440.5K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,661 | $453.1K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,571 | $474.6K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $483.4K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,046 | $485.9K | 0.4% | −1,249−5.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,176 | $489.2K | 0.4% | −418−3.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 945 | $533.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,257 | $543.1K | 0.4% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,808 | $561.8K | 0.4% | −98−0.5% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 24,979 | $571.3K | 0.4% | +507+2.1% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,470 | $585.8K | 0.4% | −193−0.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,278 | $605.4K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,462 | $650.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,015 | $653.7K | 0.5% | −845−10.8% | Reduced | – |
| HSYHershey Co | COM | 3,420 | $684.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,669 | $695.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 8,043 | $714.2K | 0.5% | −202−2.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 8,280 | $799.6K | 0.6% | −120−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,515 | $897.6K | 0.7% | −171−1.8% | Reduced | – |
| MZTIMarzetti Co | COM | 5,682 | $937.7K | 0.7% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,825 | $964.3K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,967 | $974.5K | 0.7% | −128−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,056 | $1.06M | 0.8% | −34−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,402 | $1.07M | 0.8% | +647+3.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,547 | $1.23M | 0.9% | −555−2.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,680 | $1.33M | 1.0% | −10.0% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,021 | $1.36M | 1.0% | +164+0.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,271 | $1.74M | 1.3% | +71+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,060 | $1.92M | 1.5% | −25−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,998 | $2.07M | 1.6% | −34−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,595 | $2.08M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,797 | $2.30M | 1.7% | +50.0% | Added | – |
| AAPLApple Inc. | Stock | 15,211 | $2.60M | 2.0% | −70.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 56,188 | $2.75M | 2.1% | +137+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,229 | $3.01M | 2.3% | −1,437−4.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,316 | $3.37M | 2.5% | −250−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,437 | $3.63M | 2.7% | −1,232−2.1% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 56,431 | $3.81M | 2.9% | −2,930−4.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138,078 | $4.05M | 3.1% | −6,927−4.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,110 | $6.86M | 5.2% | −1,193−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,579 | $7.42M | 5.6% | +13,367+15.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,601 | $8.26M | 6.2% | +7,703+4.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,984 | $8.51M | 6.4% | −4,513−5.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,072 | $9.49M | 7.2% | +8,075+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,466 | $13.1M | 9.9% | −1,137−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,411 | $16.7M | 12.6% | +1,109+2.7% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 38,608 | $4.15M | 2.9% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 21,521 | $789.2K | 0.6% | – |
| Schwab US Tips ETF808524870 | ETF | 8,377 | $439.2K | 0.3% | – |
| MCDMcDonalds Corp | Stock | 757 | $225.8K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,052 | $215.3K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 1,100 | $214.3K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,914 | $212.1K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,319 | $207.0K | 0.1% | History |