Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 82
- +3 vs. Q2 2024
- Portfolio value
- $162.7M
- +$14.5M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,770 | $22.6M | 13.9% | +197+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,960 | $16.7M | 10.3% | −329−1.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 269,433 | $13.5M | 8.3% | +3,743+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,265 | $12.5M | 7.7% | +4,427+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,960 | $8.36M | 5.1% | −1,762−2.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,133 | $8.23M | 5.1% | −425−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,017 | $5.94M | 3.7% | +51,981+738.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,086 | $5.57M | 3.4% | +1,672+5.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,576 | $5.07M | 3.1% | −1,870−3.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,477 | $4.33M | 2.7% | +538+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,980 | $4.17M | 2.6% | −248−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 15,255 | $3.55M | 2.2% | −258−1.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 56,377 | $3.24M | 2.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,606 | $2.84M | 1.7% | −8−0.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,793 | $2.74M | 1.7% | −1,552−5.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,911 | $2.60M | 1.6% | +309+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,592 | $2.53M | 1.6% | −105−1.6% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,950 | $1.84M | 1.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 54,591 | $1.82M | 1.1% | −144−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,713 | $1.80M | 1.1% | +11+0.2% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,850 | $1.60M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,628 | $1.57M | 1.0% | +1,196+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,055 | $1.32M | 0.8% | +121+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,088 | $1.06M | 0.7% | −8−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,056 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,366 | $965.3K | 0.6% | +3,056+6.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,932 | $916.8K | 0.6% | +19+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,036 | $842.2K | 0.5% | +142+2.1% | Added | – |
| EMREmerson Electric Co | Stock | 7,640 | $835.6K | 0.5% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 4,729 | $835.0K | 0.5% | −53−1.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,412 | $807.0K | 0.5% | +7,211+26.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $804.6K | 0.5% | 00.0% | Unchanged | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $803.3K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,577 | $792.7K | 0.5% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 23,030 | $712.1K | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,159 | $708.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 7,170 | $687.0K | 0.4% | −225−3.0% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 21,982 | $681.0K | 0.4% | −755−3.3% | Reduced | – |
| HSYHershey Co | COM | 3,420 | $655.9K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $635.2K | 0.4% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 16,894 | $627.1K | 0.4% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,455 | $626.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,687 | $600.8K | 0.4% | −275−5.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,451 | $587.9K | 0.4% | −120−7.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,805 | $496.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,243 | $490.1K | 0.3% | +895+9.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,525 | $427.9K | 0.3% | −34−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,273 | $423.5K | 0.3% | −20−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 696 | $399.3K | 0.2% | +3+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,200 | $386.7K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,358 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 894 | $382.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,103 | $380.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,797 | $378.9K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,446 | $378.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,272 | $368.2K | 0.2% | −92−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 12,329 | $356.8K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,357 | $348.6K | 0.2% | +2,545+8.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $345.8K | 0.2% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,505 | $341.5K | 0.2% | +13,505 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,166 | $328.2K | 0.2% | −92−1.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,487 | $317.2K | 0.2% | −572−6.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,265 | $307.5K | 0.2% | −91−6.7% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 7,326 | $295.8K | 0.2% | −540−6.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,887 | $290.7K | 0.2% | −3,100−51.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $289.2K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,358 | $281.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,841 | $276.7K | 0.2% | +2+0.1% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,848 | $271.7K | 0.2% | +5,848 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,610 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,100 | $253.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 825 | $251.2K | 0.2% | +2+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,595 | $234.9K | 0.1% | −440−21.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,378 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,423 | $233.0K | 0.1% | −86−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 259 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 802 | $227.0K | 0.1% | +1+0.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,283 | $225.2K | 0.1% | −2,301−34.9% | Reduced | – |
| BABoeing Co | Stock | 1,465 | $222.7K | 0.1% | −74−4.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 339 | $209.8K | 0.1% | +339 | New | History |
| WMTWalmart Inc. | Stock | 2,557 | $206.5K | 0.1% | +2,557 | New | History |
| DHRDanaher Corp | Stock | 742 | $206.3K | 0.1% | +742 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.