Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 79
- −1 vs. Q1 2024
- Portfolio value
- $148.2M
- −$1.09M (−0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,573 | $21.3M | 14.4% | −1,027−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,289 | $16.0M | 10.8% | −317−1.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 265,690 | $12.9M | 8.7% | +85,892+47.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,838 | $11.5M | 7.8% | +6,310+2.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,722 | $8.39M | 5.7% | −2,480−3.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,558 | $7.69M | 5.2% | −503−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,414 | $5.02M | 3.4% | +29,414 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,446 | $4.82M | 3.3% | −48,685−45.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,939 | $3.99M | 2.7% | −984−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,228 | $3.81M | 2.6% | −848−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 15,513 | $3.27M | 2.2% | +361+2.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 56,377 | $2.99M | 2.0% | −10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,614 | $2.96M | 2.0% | −13−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,345 | $2.86M | 1.9% | −726−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,697 | $2.50M | 1.7% | −109−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,602 | $2.34M | 1.6% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,950 | $1.74M | 1.2% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 54,735 | $1.72M | 1.2% | +3,202+6.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,702 | $1.70M | 1.1% | +5+0.1% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,850 | $1.52M | 1.0% | +1,025+11.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,432 | $1.38M | 0.9% | −126−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,934 | $1.23M | 0.8% | +2,029+9.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,056 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,096 | $970.2K | 0.7% | +18+0.2% | Added | – |
| MZTIMarzetti Co | COM | 4,782 | $903.7K | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,640 | $841.6K | 0.6% | −160−2.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,913 | $834.7K | 0.6% | +4+0.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 44,310 | $800.2K | 0.5% | +1,100+2.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $788.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,894 | $776.4K | 0.5% | −28−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,577 | $754.8K | 0.5% | +115+2.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,036 | $708.6K | 0.5% | +1,336+23.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,395 | $679.0K | 0.5% | −404−5.2% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 23,030 | $666.0K | 0.4% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 3,420 | $628.7K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,201 | $613.9K | 0.4% | +2,128+8.5% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 22,737 | $606.4K | 0.4% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,987 | $602.6K | 0.4% | −500−7.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,962 | $588.5K | 0.4% | −496−9.1% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 16,894 | $587.8K | 0.4% | −1,060−5.9% | Reduced | – |
| ORCLOracle Corp | Stock | 4,159 | $587.3K | 0.4% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,455 | $584.4K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $561.4K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,571 | $540.7K | 0.4% | −16−1.0% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,488 | $539.3K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,293 | $443.1K | 0.3% | +115+5.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,348 | $409.1K | 0.3% | +574+6.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 3,805 | $400.4K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 693 | $377.1K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,200 | $374.9K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,797 | $363.4K | 0.2% | +105+6.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,559 | $360.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,103 | $357.1K | 0.2% | −49−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,364 | $345.5K | 0.2% | +10+0.4% | Added | History |
| PFEPfizer Inc | Stock | 12,329 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,358 | $341.1K | 0.2% | +270+5.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $336.5K | 0.2% | −6,593−60.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,584 | $330.6K | 0.2% | −1,660−20.1% | Reduced | – |
| HUBBHubbell Inc | COM | 894 | $326.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,035 | $318.3K | 0.2% | +175+9.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,059 | $317.3K | 0.2% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30,812 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 7,866 | $304.3K | 0.2% | −350−4.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,258 | $297.3K | 0.2% | +450+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,610 | $293.3K | 0.2% | +1,610 | New | History |
| GLDSPDR Gold Trust | ETF | 1,356 | $291.6K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,358 | $289.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,446 | $286.1K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,539 | $280.1K | 0.2% | +65+4.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $276.2K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,953 | $276.2K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,100 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,509 | $249.1K | 0.2% | +110+4.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,839 | $237.8K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 259 | $234.5K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,378 | $227.3K | 0.2% | −58−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 801 | $214.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 823 | $209.8K | 0.1% | +67+8.9% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 15,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.