Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- −2 vs. Q4 2023
- Portfolio value
- $149.3M
- +$4.97M (+3.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 259 | $201.5K | 0.1% | +259 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 801 | $208.1K | 0.1% | +801 | New | – |
| MCDMcDonalds Corp | Stock | 756 | $213.2K | 0.1% | +3+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,100 | $217.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,839 | $245.6K | 0.2% | −78−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,436 | $251.3K | 0.2% | +58+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,446 | $254.2K | 0.2% | −90−5.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30,812 | $255.4K | 0.2% | −3,711−10.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $258.5K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,085 | $268.8K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,953 | $278.5K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,356 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,474 | $284.5K | 0.2% | +200+15.7% | Added | History |
| WMWaste Management Inc | Stock | 1,358 | $289.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,808 | $289.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,860 | $293.4K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,399 | $293.6K | 0.2% | +80+3.4% | Added | History |
| KOCoca Cola Co | Stock | 5,088 | $311.3K | 0.2% | −300−5.6% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,216 | $322.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,059 | $322.6K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,559 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,692 | $338.8K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,200 | $341.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,329 | $342.1K | 0.2% | −984−7.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 693 | $362.5K | 0.2% | −205−22.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,774 | $366.5K | 0.2% | −62−0.7% | Reduced | – |
| HUBBHubbell Inc | COM | 894 | $371.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,354 | $372.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,152 | $373.7K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| KKRKKR & Co. Inc. | COM | 3,805 | $382.7K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,178 | $392.9K | 0.3% | −181−7.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,244 | $418.6K | 0.3% | −1,859−18.4% | Reduced | – |
| ORCLOracle Corp | Stock | 4,159 | $522.4K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,455 | $567.0K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,073 | $570.9K | 0.4% | +3,355+15.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,700 | $574.0K | 0.4% | −11,668−67.2% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 22,737 | $576.2K | 0.4% | −642−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $580.3K | 0.4% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 1,488 | $597.5K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,587 | $608.7K | 0.4% | +16+1.0% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17,954 | $646.9K | 0.4% | +76+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,487 | $652.2K | 0.4% | +3,960+156.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,458 | $660.3K | 0.4% | +111+2.1% | Added | – |
| HSYHershey Co | COM | 3,420 | $665.2K | 0.4% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 23,030 | $669.5K | 0.4% | +110+0.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,799 | $720.8K | 0.5% | −405−4.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,462 | $724.0K | 0.5% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 43,210 | $747.5K | 0.5% | −4,029−8.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,922 | $764.9K | 0.5% | +191+2.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $796.4K | 0.5% | −32,066−67.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,947 | $846.3K | 0.6% | −1,974−15.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,909 | $865.9K | 0.6% | −39−0.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,800 | $884.7K | 0.6% | −480−5.8% | Reduced | History |
| MZTIMarzetti Co | COM | 4,782 | $992.9K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,078 | $1.00M | 0.7% | −120−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,056 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,905 | $1.08M | 0.7% | −473−2.2% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,825 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,558 | $1.40M | 0.9% | +718+3.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 51,533 | $1.56M | 1.0% | +15,670+43.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,697 | $1.64M | 1.1% | +6+0.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,950 | $1.67M | 1.1% | +789+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,806 | $2.34M | 1.6% | −95−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,602 | $2.38M | 1.6% | −140−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 15,152 | $2.60M | 1.7% | −60−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,627 | $2.79M | 1.9% | +32+0.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,071 | $2.94M | 2.0% | −689−2.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,378 | $3.07M | 2.1% | +144+0.3% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 52,197 | $3.65M | 2.4% | −3,571−6.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,076 | $3.69M | 2.5% | +1,100+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 131,631 | $3.92M | 2.6% | −4,123−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,923 | $4.15M | 2.8% | −57−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,061 | $7.72M | 5.2% | +490.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,202 | $8.74M | 5.9% | −276−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 179,798 | $8.84M | 5.9% | +5,900+3.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,131 | $8.87M | 5.9% | +2,739+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,528 | $11.4M | 7.6% | +8,092+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,606 | $15.6M | 10.4% | −360−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,600 | $21.0M | 14.0% | +769+1.8% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 915 | $604.0K | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 922 | $226.5K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,560 | $217.9K | 0.2% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,890 | $204.6K | 0.1% | – |