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Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
82
+5 vs. Q3 2023
Portfolio value
$144.3M
+$11.8M (+8.9%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Ade, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF42,831$18.7M13.0%+420+1.0%Added–
iShares Core S&P 500 ETF464287200ETF29,966$14.3M9.9%−500−1.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF218,436$10.5M7.3%+1,364+0.6%Added–
iShares Tr464288414NATIONAL MUN ETF81,478$8.83M6.1%−1,506−1.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF173,898$8.58M5.9%+1,297+0.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF103,392$8.07M5.6%+813+0.8%Added–
Vanguard Star FDS921909768VG TL INTL STK F128,012$7.42M5.1%−98−0.1%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF135,754$4.04M2.8%−2,324−1.7%Reduced–
iShares Tr4642881253YRTB ETF55,768$4.02M2.8%−663−1.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF55,980$3.94M2.7%−457−0.8%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF100,976$3.58M2.5%+660+0.7%Added–
iShares Tr464288158SHRT NAT MUN ETF28,760$3.03M2.1%−469−1.6%Reduced–
iShares Tr464288877EAFE VALUE ETF56,234$2.93M2.0%+46+0.1%Added–
AAPLApple Inc.Stock15,212$2.93M2.0%+10.0%AddedHistory
MSFTMicrosoft CorpStock6,595$2.48M1.7%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD47,805$2.44M1.7%+80.0%Added–
Vanguard Morningstar Value ETF922908744ETF14,742$2.20M1.5%−256−1.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,901$2.15M1.5%−159−2.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY17,368$1.74M1.2%+97+0.6%Added–
iShares Tr464287622RUS 1000 ETF5,691$1.49M1.0%+11+0.2%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF34,161$1.48M1.0%+140+0.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF19,840$1.29M0.9%−707−3.4%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A8,825$1.13M0.8%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF21,378$1.08M0.7%−1,024−4.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,921$999.7K0.7%−46−0.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF9,198$995.7K0.7%−317−3.3%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION35,863$990.9K0.7%+35,863New–
XOMExxonMobil Holdings CorpCOM9,056$905.4K0.6%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,948$807.9K0.6%+279+4.2%Added–
EMREmerson Electric CoStock8,280$805.9K0.6%00.0%UnchangedHistory
MZTIMarzetti CoCOM4,782$795.7K0.6%−900−15.8%ReducedHistory
iShares Tr464288588MBS ETF8,204$771.8K0.5%+161+2.0%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR47,239$752.5K0.5%+4,961+11.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF6,731$692.4K0.5%−284−4.0%Reduced–
PGProcter & Gamble CoStock4,462$653.9K0.5%00.0%UnchangedHistory
HSYHershey CoCOM3,420$637.6K0.4%00.0%UnchangedHistory
Pacer Trendpilot International ETF69374H683ETF22,920$631.7K0.4%+450+2.0%Added–
COSTCostco Wholesale CorpStock915$604.0K0.4%−30−3.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,347$596.8K0.4%+90+1.7%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF17,878$587.5K0.4%+70+0.4%Added–
Sprott ETF Trust85210B102GOLD MINERS ETF23,379$584.1K0.4%−1,600−6.4%Reduced–
HDHome Depot, Inc.Stock1,571$544.4K0.4%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,103$517.9K0.4%−73−0.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF21,718$500.4K0.3%−328−1.5%Reduced–
ERIEErie Indemnity CoCL A1,488$498.4K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,380$492.2K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,455$487.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock4,159$438.5K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF898$426.8K0.3%00.0%UnchangedHistory
PFEPfizer IncStock13,313$383.3K0.3%−348−2.5%ReducedHistory
TSLATesla, Inc.Stock1,536$381.7K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,354$368.9K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,836$363.2K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock2,359$358.4K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,200$345.6K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,230$341.0K0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,559$334.8K0.2%−100−2.7%ReducedHistory
BABoeing CoStock1,274$332.1K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,388$317.5K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM3,805$315.2K0.2%00.0%UnchangedHistory
INTCIntel CorpStock6,085$305.8K0.2%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF9,059$305.6K0.2%00.0%Unchanged–
HUBBHubbell IncCOM894$294.1K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,808$293.4K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,692$287.7K0.2%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT8,216$281.7K0.2%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,953$279.9K0.2%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,523$278.9K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,860$277.4K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,356$259.2K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,917$257.7K0.2%+3+0.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,527$252.2K0.2%00.0%Unchanged–
WMWaste Management IncStock1,358$243.2K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,378$234.0K0.2%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,045$233.4K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock922$226.5K0.2%+922NewHistory
MCDMcDonalds CorpStock753$223.3K0.2%+753NewHistory
ADIAnalog Devices IncStock1,100$218.4K0.2%+1,100NewHistory
GOOGLAlphabet Inc.Stock1,560$217.9K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,319$209.4K0.1%+2,319NewHistory
iShares Tr46428865310-20 YR TRS ETF1,890$204.6K0.1%+1,890New–
OTLYOatly Group ABSPONSORED ADS15,000$17.7K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ade, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
DUKDuke Energy CORPStock2,396$211.5K0.2%History