Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 81
- −1 vs. Q3 2024
- Portfolio value
- $162.9M
- +$203.3K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 44,383 | $23.9M | 14.7% | +1,613+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,534 | $17.4M | 10.7% | +574+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 283,998 | $13.9M | 8.6% | +14,565+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,329 | $12.4M | 7.6% | +21,064+8.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,743 | $7.96M | 4.9% | −2,217−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,279 | $7.50M | 4.6% | +146+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 67,691 | $6.79M | 4.2% | +8,674+14.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,973 | $6.05M | 3.7% | +2,887+9.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,000 | $4.79M | 2.9% | −1,576−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,204 | $4.02M | 2.5% | +1,727+3.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,568 | $3.86M | 2.4% | −412−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 15,329 | $3.84M | 2.4% | +74+0.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 56,318 | $2.95M | 1.8% | −59−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,639 | $2.80M | 1.7% | +33+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,556 | $2.69M | 1.7% | −36−0.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,612 | $2.60M | 1.6% | −1,181−4.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,890 | $2.52M | 1.5% | −21−0.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 66,876 | $2.22M | 1.4% | +12,285+22.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,698 | $1.84M | 1.1% | −15−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,740 | $1.70M | 1.0% | +4,112+19.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,312 | $1.62M | 1.0% | −4,638−13.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,691 | $1.24M | 0.8% | +636+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,263 | $1.07M | 0.7% | +175+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,056 | $974.2K | 0.6% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,598 | $955.9K | 0.6% | +7,186+20.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,366 | $954.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,362 | $952.2K | 0.6% | +430+6.2% | Added | – |
| EMREmerson Electric Co | Stock | 7,646 | $947.6K | 0.6% | +6+0.1% | Added | History |
| MZTIMarzetti Co | COM | 4,729 | $818.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,838 | $803.4K | 0.5% | −198−2.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $789.0K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,694 | $786.9K | 0.5% | +117+2.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,670 | $729.7K | 0.4% | −4,180−42.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,835 | $718.3K | 0.4% | +665+9.3% | Added | – |
| ORCLOracle Corp | Stock | 4,159 | $693.1K | 0.4% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,685 | $629.5K | 0.4% | −345−1.5% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $613.4K | 0.4% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 21,989 | $610.4K | 0.4% | +70.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,691 | $598.5K | 0.4% | +4+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,446 | $584.0K | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,420 | $579.2K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,451 | $564.4K | 0.3% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,272 | $563.4K | 0.3% | −1,622−9.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 3,805 | $562.8K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,386 | $559.2K | 0.3% | −69−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,230 | $557.5K | 0.3% | −150−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,273 | $498.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,471 | $461.1K | 0.3% | +228+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,869 | $448.0K | 0.3% | +72+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,525 | $424.2K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 703 | $412.0K | 0.3% | +7+1.0% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,581 | $380.6K | 0.2% | +2,733+46.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,104 | $380.4K | 0.2% | +10.0% | Added | – |
| HUBBHubbell Inc | COM | 894 | $374.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,299 | $372.9K | 0.2% | +133+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $339.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,770 | $335.1K | 0.2% | +160+9.9% | Added | History |
| KOCoca Cola Co | Stock | 5,358 | $333.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,305 | $333.4K | 0.2% | +33+1.5% | Added | History |
| PFEPfizer Inc | Stock | 12,395 | $328.8K | 0.2% | +66+0.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,357 | $321.9K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,200 | $312.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,265 | $306.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $301.8K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,573 | $286.5K | 0.2% | +150+6.2% | Added | History |
| WMWaste Management Inc | Stock | 1,358 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,465 | $259.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,842 | $253.2K | 0.2% | +10.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,310 | $242.8K | 0.1% | −1,177−13.9% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,438 | $240.8K | 0.1% | −888−12.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 826 | $239.4K | 0.1% | +1+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,100 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 804 | $233.0K | 0.1% | +2+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 2,557 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,595 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 2,038 | $225.1K | 0.1% | +2,038 | New | History |
| AVGOBroadcom Inc. | Stock | 970 | $224.9K | 0.1% | +970 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $222.8K | 0.1% | −667−23.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,590 | $213.6K | 0.1% | +1,590 | New | History |
| LLYEli Lilly & Co | Stock | 275 | $212.3K | 0.1% | +16+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,378 | $209.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,505 | $341.5K | 0.2% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,283 | $225.2K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 339 | $209.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 742 | $206.3K | 0.1% | History |