Ade, LLC Top Holdings and 13F Report (2024) About Ade, LLCInvestment ActivityAde, LLC has $162.69 million in total holdings as of September 30, 2024.Ade, LLC owns shares of 82 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.80% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Ade, LLC has purchased 79 new stocks and bought additional shares in 20 stocks.Ade, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $22,568,168iShares Core S&P 500 ETF $16,704,440Vanguard Total International Bond ETF $13,547,079Vanguard FTSE Developed Markets ETF $12,529,990iShares National Muni Bond ETF $8,360,116 Largest New Holdings this Quarter SILA REALTY TRUST INC $341,542 HoldingiShares Investment Grade Bond Factor ETF $271,747 HoldingThermo Fisher Scientific $209,758 HoldingWalmart $206,478 HoldingDanaher $206,291 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 51,981 shares (about $5.24M)SILA REALTY TRUST INC 13,505 shares (about $341.54K)iShares MSCI USA Quality Factor ETF 1,672 shares (about $299.79K)iShares Investment Grade Bond Factor ETF 5,848 shares (about $271.75K)Vanguard FTSE Developed Markets ETF 4,427 shares (about $233.79K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,100 shares (about $312.14K)iShares National Muni Bond ETF 1,762 shares (about $191.40K)iShares Core S&P 500 ETF 329 shares (about $189.77K)iShares MSCI USA Min Vol Factor ETF 1,870 shares (about $170.75K)iShares Short-Term National Muni Bond ETF 1,552 shares (about $164.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAde, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$22,568,168$103,950 ▲0.5%42,77013.9%ETFIVViShares Core S&P 500 ETF$16,704,440$189,771 ▼-1.1%28,96010.3%ETFBNDXVanguard Total International Bond ETF$13,547,079$188,198 ▲1.4%269,4338.3%ETFVEAVanguard FTSE Developed Markets ETF$12,529,990$233,790 ▲1.9%237,2657.7%ETFMUBiShares National Muni Bond ETF$8,360,116$191,405 ▼-2.2%76,9605.1%ETFVXUSVanguard Total International Stock ETF$8,230,615$27,515 ▼-0.3%127,1335.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,944,190$5,235,524 ▲738.8%59,0173.7%ETFQUALiShares MSCI USA Quality Factor ETF$5,573,692$299,788 ▲5.7%31,0863.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,074,669$170,751 ▼-3.3%55,5763.1%ETFIEFAiShares Core MSCI EAFE ETF$4,329,978$41,991 ▲1.0%55,4772.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,168,434$10,237 ▼-0.2%100,9802.6%ETFAAPLApple$3,554,370$60,113 ▼-1.7%15,2552.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$3,243,3420.0%56,3772.0%ETFMSFTMicrosoft$2,842,422$3,442 ▼-0.1%6,6061.7%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$2,738,917$164,804 ▼-5.7%25,7931.7%ETFVTVVanguard Value ETF$2,603,073$53,943 ▲2.1%14,9111.6%ETFVUGVanguard Growth ETF$2,530,919$40,313 ▼-1.6%6,5921.6%ETFPTLCPacer Trendpilot US Large Cap ETF$1,836,6160.0%34,9501.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,815,161$4,788 ▼-0.3%54,5911.1%ETFIWBiShares Russell 1000 ETF$1,796,220$3,459 ▲0.2%5,7131.1%ETFBAHBooz Allen Hamilton$1,603,1860.0%9,8501.0%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$1,570,847$86,866 ▲5.9%21,6281.0%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$1,323,619$6,947 ▲0.5%23,0550.8%ETFIJRiShares Core S&P Small-Cap ETF$1,062,869$936 ▼-0.1%9,0880.7%ETFXOMExxon Mobil$1,061,5440.0%9,0560.7%Oils/EnergySPROTT PHYSICAL GOLD TR$965,319$62,281 ▲6.9%47,3660.6%UNITIWSiShares Russell Mid-Cap Value ETF$916,757$2,513 ▲0.3%6,9320.6%ETFVTVanguard Total World Stock ETF$842,169$16,997 ▲2.1%7,0360.5%ETFEMREmerson Electric$835,5870.0%7,6400.5%Industrial ProductsLANCLancaster Colony$835,000$9,358 ▼-1.1%4,7290.5%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$806,956$169,097 ▲26.5%34,4120.5%ETFVTEBVanguard Tax-Exempt Bond ETF$804,5770.0%15,7390.5%ETFERIEErie Indemnity$803,2520.0%1,4880.5%FinancePGProcter & Gamble$792,7370.0%4,5770.5%Consumer StaplesPTINPacer Trendpilot International ETF$712,1030.0%23,0300.4%ETFORCLOracle$708,6940.0%4,1590.4%Computer and TechnologyMBBiShares MBS ETF$686,959$21,557 ▼-3.0%7,1700.4%ETFSGDMSprott Gold Miners ETF$681,002$23,390 ▼-3.3%21,9820.4%ETFHSYHershey$655,8880.0%3,4200.4%Consumer StaplesBRK.BBerkshire Hathaway$635,1590.0%1,3800.4%FinancePTMCPacer Trendpilot US Mid Cap ETF$627,1010.0%16,8940.4%ETFECLEcolab$626,9440.0%2,4550.4%Basic MaterialsVYMVanguard High Dividend Yield ETF$600,834$35,253 ▼-5.5%4,6870.4%ETFHDHome Depot$587,871$48,618 ▼-7.6%1,4510.4%Retail/WholesaleKKRKKR & Co. Inc.$496,8590.0%3,8050.3%FinanceVWOVanguard FTSE Emerging Markets ETF$490,125$42,826 ▲9.6%10,2430.3%ETFPMPhilip Morris International$427,875$4,127 ▼-1.0%3,5250.3%Consumer StaplesAMZNAmazon.com$423,529$3,727 ▼-0.9%2,2730.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$399,337$1,721 ▲0.4%6960.2%FinanceAMGNAmgen$386,6520.0%1,2000.2%MedicalKOCoca-Cola$385,0390.0%5,3580.2%Consumer StaplesHUBBHubbell$382,9450.0%8940.2%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$380,3620.0%6,1030.2%ETFJPMJPMorgan Chase & Co.$378,8690.0%1,7970.2%FinanceTSLATesla$378,3170.0%1,4460.2%Auto/Tires/TrucksJNJJohnson & Johnson$368,222$14,910 ▼-3.9%2,2720.2%MedicalPFEPfizer$356,7910.0%12,3290.2%MedicalSPROTT PHYSICAL SILVER TR$348,581$26,595 ▲8.3%33,3570.2%TR UNITVCSHVanguard Short-Term Corporate Bond ETF$345,7950.0%4,3540.2%ETFSILA REALTY TRUST INC$341,542$341,542 ▲New Holding13,5050.2%COMMON STOCKCSCOCisco Systems$328,155$4,896 ▼-1.5%6,1660.2%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$317,159$21,376 ▼-6.3%8,4870.2%ETFGLDSPDR Gold Shares$307,471$22,118 ▼-6.7%1,2650.2%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$295,824$21,805 ▼-6.9%7,3260.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$290,692$312,139 ▼-51.8%2,8870.2%ETFOEFiShares S&P 100 ETF$289,2140.0%1,0450.2%ETFWMWaste Management$281,9210.0%1,3580.2%Business ServicesVNQVanguard Real Estate ETF$276,734$195 ▲0.1%2,8410.2%ETFIGEBiShares Investment Grade Bond Factor ETF$271,747$271,747 ▲New Holding5,8480.2%ETFGOOGLAlphabet$267,0190.0%1,6100.2%Computer and TechnologyADIAnalog Devices$253,1870.0%1,1000.2%Computer and TechnologyMCDMcDonald's$251,237$609 ▲0.2%8250.2%Retail/WholesaleCVXChevron$234,895$64,799 ▼-21.6%1,5950.1%Oils/EnergyPEPPepsiCo$234,3220.0%1,3780.1%Consumer StaplesDISWalt Disney$233,035$8,271 ▼-3.4%2,4230.1%Consumer DiscretionaryLLYEli Lilly and Company$229,4580.0%2590.1%MedicalVTIVanguard Total Stock Market ETF$227,043$283 ▲0.1%8020.1%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$225,219$120,997 ▼-34.9%4,2830.1%ManufacturingBABoeing$222,739$11,251 ▼-4.8%1,4650.1%AerospaceTMOThermo Fisher Scientific$209,758$209,758 ▲New Holding3390.1%MedicalWMTWalmart$206,478$206,478 ▲New Holding2,5570.1%Retail/WholesaleDHRDanaher$206,291$206,291 ▲New Holding7420.1%Multi-Sector ConglomeratesTOTLSPDR Doubleline Total Return Tactical ETF$0$276,173 ▼-100.0%00.0%ETFOTLYOatly Group$0$14,100 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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