Ade, LLC Top Holdings and 13F Report (2024)

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About Ade, LLC

Investment Activity

Ade, LLC has $149.27 million in total holdings as of March 31, 2024.
Ade, LLC owns shares of 80 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.15% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, Ade, LLC has purchased 82 new stocks and bought additional shares in 24 stocks.
Ade, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $20,958,461
iShares Core S&P 500 ETF: $15,564,897
Vanguard FTSE Developed Markets ETF: $11,364,890
iShares MSCI USA Min Vol Factor ETF: $8,870,415
Vanguard Total International Bond ETF: $8,844,281

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $208,073 Holding
Eli Lilly and Company: $201,492 Holding

Largest Purchases this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 15,670 shares (about $473.70K)
Vanguard FTSE Developed Markets ETF: 8,092 shares (about $405.97K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 3,960 shares (about $398.14K)
Vanguard S&P 500 ETF: 769 shares (about $369.66K)
iShares Core S&P Mid-Cap ETF: 4,922 shares (about $298.97K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 32,066 shares (about $1.62M)
iShares 0-3 Month Treasury Bond ETF: 11,668 shares (about $1.18M)
iShares 1-3 Year International Treasury Bond ETF: 3,571 shares (about $249.58K)
iShares Core S&P 500 ETF: 360 shares (about $189.26K)
Vanguard Short-Term Corporate Bond ETF: 1,974 shares (about $152.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$20,958,461	$369,657 ▲	1.8%	43,600	14.0%	ETF
IVV iShares Core S&P 500 ETF	$15,564,897	$189,264 ▼	-1.2%	29,606	10.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,364,890	$405,975 ▲	3.7%	226,528	7.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$8,870,415	$228,925 ▲	2.6%	106,131	5.9%	ETF
BNDX Vanguard Total International Bond ETF	$8,844,281	$290,222 ▲	3.4%	179,798	5.9%	ETF
MUB iShares National Muni Bond ETF	$8,737,359	$29,698 ▼	-0.3%	81,202	5.9%	ETF
VXUS Vanguard Total International Stock ETF	$7,722,099	$2,955 ▲	0.0%	128,061	5.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,150,633	$4,231 ▼	-0.1%	55,923	2.8%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,918,664	$122,742 ▼	-3.0%	131,631	2.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,694,130	$39,809 ▲	1.1%	102,076	2.5%	ETF
ISHG iShares 1-3 Year International Treasury Bond ETF	$3,648,049	$249,577 ▼	-6.4%	52,197	2.4%	ETF
EFV iShares MSCI EAFE Value ETF	$3,066,937	$7,834 ▲	0.3%	56,378	2.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,939,826	$72,158 ▼	-2.4%	28,071	2.0%	ETF
MSFT Microsoft	$2,788,298	$13,464 ▲	0.5%	6,627	1.9%	Computer and Technology
AAPL Apple	$2,598,329	$10,289 ▼	-0.4%	15,152	1.7%	Computer and Technology
VTV Vanguard Value ETF	$2,378,021	$22,800 ▼	-0.9%	14,602	1.6%	ETF
VUG Vanguard Growth ETF	$2,342,665	$32,700 ▼	-1.4%	6,806	1.6%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$1,667,807	$37,651 ▲	2.3%	34,950	1.1%	ETF
IWB iShares Russell 1000 ETF	$1,640,815	$1,728 ▲	0.1%	5,697	1.1%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,557,835	$473,702 ▲	43.7%	51,533	1.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,395,073	$48,724 ▲	3.6%	20,558	0.9%	Manufacturing
BAH Booz Allen Hamilton	$1,309,983		0.0%	8,825	0.9%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$1,078,699	$24,407 ▼	-2.2%	20,905	0.7%	ETF
XOM Exxon Mobil	$1,052,670		0.0%	9,056	0.7%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$1,003,271	$13,262 ▼	-1.3%	9,078	0.7%	ETF
LANC Lancaster Colony	$992,886		0.0%	4,782	0.7%	Consumer Staples
EMR Emerson Electric	$884,677	$54,442 ▼	-5.8%	7,800	0.6%	Industrial Products
IWS iShares Russell Mid-Cap Value ETF	$865,885	$4,888 ▼	-0.6%	6,909	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$846,310	$152,609 ▼	-15.3%	10,947	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$796,393	$1,622,539 ▼	-67.1%	15,739	0.5%	ETF
VT Vanguard Total World Stock ETF	$764,882	$21,106 ▲	2.8%	6,922	0.5%	ETF
SPROTT PHYSICAL GOLD TR	$747,534	$69,702 ▼	-8.5%	43,210	0.5%	UNIT
PG Procter & Gamble	$723,960		0.0%	4,462	0.5%	Consumer Staples
MBB iShares MBS ETF	$720,785	$37,430 ▼	-4.9%	7,799	0.5%	ETF
PTIN Pacer Trendpilot International ETF	$669,497	$3,198 ▲	0.5%	23,030	0.4%	ETF
HSY Hershey	$665,190		0.0%	3,420	0.4%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$660,302	$13,429 ▲	2.1%	5,458	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$652,203	$398,138 ▲	156.7%	6,487	0.4%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$646,879	$2,738 ▲	0.4%	17,954	0.4%	ETF
HD Home Depot	$608,738	$6,137 ▲	1.0%	1,587	0.4%	Retail/Wholesale
ERIE Erie Indemnity	$597,536		0.0%	1,488	0.4%	Finance
BRK.B Berkshire Hathaway	$580,317		0.0%	1,380	0.4%	Finance
SGDM Sprott Gold Miners ETF	$576,159	$16,268 ▼	-2.7%	22,737	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$574,036	$1,175,062 ▼	-67.2%	5,700	0.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$570,910	$76,393 ▲	15.4%	25,073	0.4%	ETF
ECL Ecolab	$566,958		0.0%	2,455	0.4%	Basic Materials
ORCL Oracle	$522,412		0.0%	4,159	0.3%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$418,571	$94,387 ▼	-18.4%	8,244	0.3%	Manufacturing
AMZN Amazon.com	$392,869	$32,649 ▼	-7.7%	2,178	0.3%	Retail/Wholesale
KKR KKR & Co. Inc.	$382,708		0.0%	3,805	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$373,677	$298,966 ▲	400.2%	6,152	0.3%	ETF
JNJ Johnson & Johnson	$372,352		0.0%	2,354	0.2%	Medical
HUBB Hubbell	$371,055		0.0%	894	0.2%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$366,501	$2,590 ▼	-0.7%	8,774	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$362,488	$107,229 ▼	-22.8%	693	0.2%	Finance
PFE Pfizer	$342,120	$27,305 ▼	-7.4%	12,329	0.2%	Medical
AMGN Amgen	$341,184		0.0%	1,200	0.2%	Medical
JPM JPMorgan Chase & Co.	$338,842		0.0%	1,692	0.2%	Finance
PM Philip Morris International	$326,030		0.0%	3,559	0.2%	Consumer Staples
FNDF Schwab Fundamental International Large Company Index ETF	$322,591		0.0%	9,059	0.2%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$322,314		0.0%	8,216	0.2%	ETF
KO Coca-Cola	$311,296	$18,355 ▼	-5.6%	5,088	0.2%	Consumer Staples
DIS Walt Disney	$293,574	$9,790 ▲	3.4%	2,399	0.2%	Consumer Discretionary
CVX Chevron	$293,396		0.0%	1,860	0.2%	Oils/Energy
CSCO Cisco Systems	$289,879		0.0%	5,808	0.2%	Computer and Technology
WM Waste Management	$289,458		0.0%	1,358	0.2%	Business Services
BA Boeing	$284,467	$38,598 ▲	15.7%	1,474	0.2%	Aerospace
GLD SPDR Gold Shares	$278,957		0.0%	1,356	0.2%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$278,468		0.0%	6,953	0.2%	ETF
INTC Intel	$268,775		0.0%	6,085	0.2%	Computer and Technology
OEF iShares S&P 100 ETF	$258,543		0.0%	1,045	0.2%	ETF
SPROTT PHYSICAL SILVER TR	$255,431	$30,764 ▼	-10.7%	30,812	0.2%	TR UNIT
TSLA Tesla	$254,193	$15,821 ▼	-5.9%	1,446	0.2%	Auto/Tires/Trucks
PEP PepsiCo	$251,307	$10,150 ▲	4.2%	1,436	0.2%	Consumer Staples
VNQ Vanguard Real Estate ETF	$245,559	$6,747 ▼	-2.7%	2,839	0.2%	ETF
ADI Analog Devices	$217,569		0.0%	1,100	0.1%	Computer and Technology
MCD McDonald's	$213,181	$846 ▲	0.4%	756	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$208,073	$208,073 ▲	New Holding	801	0.1%	ETF
LLY Eli Lilly and Company	$201,492	$201,492 ▲	New Holding	259	0.1%	Medical
OTLY Oatly Group	$16,950		0.0%	15,000	0.0%	Consumer Staples
COST Costco Wholesale	$0	$603,973 ▼	-100.0%	0	0.0%	Retail/Wholesale
UNP Union Pacific	$0	$226,461 ▼	-100.0%	0	0.0%	Transportation
GOOGL Alphabet	$0	$217,917 ▼	-100.0%	0	0.0%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$0	$204,568 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ade, LLC Top Holdings and 13F Report (2024)

About Ade, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ade, LLC Top Holdings and 13F Report (2024)

About Ade, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAde, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information