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.
- Positions
- 82
- +5 vs. Q3 2023
- Portfolio value
- $144.3M
- +$11.8M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,890 | $204.6K | 0.1% | +1,890 | New | – |
| DISWalt Disney Co | Stock | 2,319 | $209.4K | 0.1% | +2,319 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,560 | $217.9K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,100 | $218.4K | 0.2% | +1,100 | New | History |
| MCDMcDonalds Corp | Stock | 753 | $223.3K | 0.2% | +753 | New | History |
| UNPUnion Pacific Corp | Stock | 922 | $226.5K | 0.2% | +922 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $233.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,378 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,358 | $243.2K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,527 | $252.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,917 | $257.7K | 0.2% | +3+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,356 | $259.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,860 | $277.4K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,523 | $278.9K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,953 | $279.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,216 | $281.7K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,692 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,808 | $293.4K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 894 | $294.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,059 | $305.6K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,085 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,805 | $315.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,388 | $317.5K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,274 | $332.1K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,559 | $334.8K | 0.2% | −100−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,230 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,200 | $345.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,359 | $358.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,836 | $363.2K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,354 | $368.9K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,536 | $381.7K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,313 | $383.3K | 0.3% | −348−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $426.8K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,159 | $438.5K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,455 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $492.2K | 0.3% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 1,488 | $498.4K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,718 | $500.4K | 0.3% | −328−1.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,103 | $517.9K | 0.4% | −73−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,571 | $544.4K | 0.4% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 23,379 | $584.1K | 0.4% | −1,600−6.4% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,878 | $587.5K | 0.4% | +70+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,347 | $596.8K | 0.4% | +90+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 915 | $604.0K | 0.4% | −30−3.2% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,920 | $631.7K | 0.4% | +450+2.0% | Added | – |
| HSYHershey Co | COM | 3,420 | $637.6K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,462 | $653.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,731 | $692.4K | 0.5% | −284−4.0% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,239 | $752.5K | 0.5% | +4,961+11.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,204 | $771.8K | 0.5% | +161+2.0% | Added | – |
| MZTIMarzetti Co | COM | 4,782 | $795.7K | 0.6% | −900−15.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,280 | $805.9K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,948 | $807.9K | 0.6% | +279+4.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,056 | $905.4K | 0.6% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 35,863 | $990.9K | 0.7% | +35,863 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,198 | $995.7K | 0.7% | −317−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,921 | $999.7K | 0.7% | −46−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,378 | $1.08M | 0.7% | −1,024−4.6% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,825 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,840 | $1.29M | 0.9% | −707−3.4% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,161 | $1.48M | 1.0% | +140+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,691 | $1.49M | 1.0% | +11+0.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,368 | $1.74M | 1.2% | +97+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,901 | $2.15M | 1.5% | −159−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,742 | $2.20M | 1.5% | −256−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,805 | $2.44M | 1.7% | +80.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,595 | $2.48M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,212 | $2.93M | 2.0% | +10.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 56,234 | $2.93M | 2.0% | +46+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,760 | $3.03M | 2.1% | −469−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,976 | $3.58M | 2.5% | +660+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,980 | $3.94M | 2.7% | −457−0.8% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 55,768 | $4.02M | 2.8% | −663−1.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 135,754 | $4.04M | 2.8% | −2,324−1.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,012 | $7.42M | 5.1% | −98−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,392 | $8.07M | 5.6% | +813+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 173,898 | $8.58M | 5.9% | +1,297+0.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,478 | $8.83M | 6.1% | −1,506−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,436 | $10.5M | 7.3% | +1,364+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,966 | $14.3M | 9.9% | −500−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,831 | $18.7M | 13.0% | +420+1.0% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.