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

About Ade, LLC

Investment Activity

Ade, 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: $22,568,168
iShares Core S&P 500 ETF: $16,704,440
Vanguard Total International Bond ETF: $13,547,079
Vanguard FTSE Developed Markets ETF: $12,529,990
iShares National Muni Bond ETF: $8,360,116

Largest New Holdings this Quarter

SILA REALTY TRUST INC: $341,542 Holding
iShares Investment Grade Bond Factor ETF: $271,747 Holding
Thermo Fisher Scientific: $209,758 Holding
Walmart: $206,478 Holding
Danaher: $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 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	$22,568,168	$103,950 ▲	0.5%	42,770	13.9%	ETF
IVV iShares Core S&P 500 ETF	$16,704,440	$189,771 ▼	-1.1%	28,960	10.3%	ETF
BNDX Vanguard Total International Bond ETF	$13,547,079	$188,198 ▲	1.4%	269,433	8.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,529,990	$233,790 ▲	1.9%	237,265	7.7%	ETF
MUB iShares National Muni Bond ETF	$8,360,116	$191,405 ▼	-2.2%	76,960	5.1%	ETF
VXUS Vanguard Total International Stock ETF	$8,230,615	$27,515 ▼	-0.3%	127,133	5.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$5,944,190	$5,235,524 ▲	738.8%	59,017	3.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,573,692	$299,788 ▲	5.7%	31,086	3.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,074,669	$170,751 ▼	-3.3%	55,576	3.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,329,978	$41,991 ▲	1.0%	55,477	2.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,168,434	$10,237 ▼	-0.2%	100,980	2.6%	ETF
AAPL Apple	$3,554,370	$60,113 ▼	-1.7%	15,255	2.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$3,243,342		0.0%	56,377	2.0%	ETF
MSFT Microsoft	$2,842,422	$3,442 ▼	-0.1%	6,606	1.7%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$2,738,917	$164,804 ▼	-5.7%	25,793	1.7%	ETF
VTV Vanguard Value ETF	$2,603,073	$53,943 ▲	2.1%	14,911	1.6%	ETF
VUG Vanguard Growth ETF	$2,530,919	$40,313 ▼	-1.6%	6,592	1.6%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$1,836,616		0.0%	34,950	1.1%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,815,161	$4,788 ▼	-0.3%	54,591	1.1%	ETF
IWB iShares Russell 1000 ETF	$1,796,220	$3,459 ▲	0.2%	5,713	1.1%	ETF
BAH Booz Allen Hamilton	$1,603,186		0.0%	9,850	1.0%	Business Services
IXUS iShares Core MSCI Total International Stock ETF	$1,570,847	$86,866 ▲	5.9%	21,628	1.0%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$1,323,619	$6,947 ▲	0.5%	23,055	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,062,869	$936 ▼	-0.1%	9,088	0.7%	ETF
XOM Exxon Mobil	$1,061,544		0.0%	9,056	0.7%	Oils/Energy
SPROTT PHYSICAL GOLD TR	$965,319	$62,281 ▲	6.9%	47,366	0.6%	UNIT
IWS iShares Russell Mid-Cap Value ETF	$916,757	$2,513 ▲	0.3%	6,932	0.6%	ETF
VT Vanguard Total World Stock ETF	$842,169	$16,997 ▲	2.1%	7,036	0.5%	ETF
EMR Emerson Electric	$835,587		0.0%	7,640	0.5%	Industrial Products
LANC Lancaster Colony	$835,000	$9,358 ▼	-1.1%	4,729	0.5%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$806,956	$169,097 ▲	26.5%	34,412	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$804,577		0.0%	15,739	0.5%	ETF
ERIE Erie Indemnity	$803,252		0.0%	1,488	0.5%	Finance
PG Procter & Gamble	$792,737		0.0%	4,577	0.5%	Consumer Staples
PTIN Pacer Trendpilot International ETF	$712,103		0.0%	23,030	0.4%	ETF
ORCL Oracle	$708,694		0.0%	4,159	0.4%	Computer and Technology
MBB iShares MBS ETF	$686,959	$21,557 ▼	-3.0%	7,170	0.4%	ETF
SGDM Sprott Gold Miners ETF	$681,002	$23,390 ▼	-3.3%	21,982	0.4%	ETF
HSY Hershey	$655,888		0.0%	3,420	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$635,159		0.0%	1,380	0.4%	Finance
PTMC Pacer Trendpilot US Mid Cap ETF	$627,101		0.0%	16,894	0.4%	ETF
ECL Ecolab	$626,944		0.0%	2,455	0.4%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$600,834	$35,253 ▼	-5.5%	4,687	0.4%	ETF
HD Home Depot	$587,871	$48,618 ▼	-7.6%	1,451	0.4%	Retail/Wholesale
KKR KKR & Co. Inc.	$496,859		0.0%	3,805	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$490,125	$42,826 ▲	9.6%	10,243	0.3%	ETF
PM Philip Morris International	$427,875	$4,127 ▼	-1.0%	3,525	0.3%	Consumer Staples
AMZN Amazon.com	$423,529	$3,727 ▼	-0.9%	2,273	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$399,337	$1,721 ▲	0.4%	696	0.2%	Finance
AMGN Amgen	$386,652		0.0%	1,200	0.2%	Medical
KO Coca-Cola	$385,039		0.0%	5,358	0.2%	Consumer Staples
HUBB Hubbell	$382,945		0.0%	894	0.2%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$380,362		0.0%	6,103	0.2%	ETF
JPM JPMorgan Chase & Co.	$378,869		0.0%	1,797	0.2%	Finance
TSLA Tesla	$378,317		0.0%	1,446	0.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$368,222	$14,910 ▼	-3.9%	2,272	0.2%	Medical
PFE Pfizer	$356,791		0.0%	12,329	0.2%	Medical
SPROTT PHYSICAL SILVER TR	$348,581	$26,595 ▲	8.3%	33,357	0.2%	TR UNIT
VCSH Vanguard Short-Term Corporate Bond ETF	$345,795		0.0%	4,354	0.2%	ETF
SILA REALTY TRUST INC	$341,542	$341,542 ▲	New Holding	13,505	0.2%	COMMON STOCK
CSCO Cisco Systems	$328,155	$4,896 ▼	-1.5%	6,166	0.2%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$317,159	$21,376 ▼	-6.3%	8,487	0.2%	ETF
GLD SPDR Gold Shares	$307,471	$22,118 ▼	-6.7%	1,265	0.2%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$295,824	$21,805 ▼	-6.9%	7,326	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$290,692	$312,139 ▼	-51.8%	2,887	0.2%	ETF
OEF iShares S&P 100 ETF	$289,214		0.0%	1,045	0.2%	ETF
WM Waste Management	$281,921		0.0%	1,358	0.2%	Business Services
VNQ Vanguard Real Estate ETF	$276,734	$195 ▲	0.1%	2,841	0.2%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$271,747	$271,747 ▲	New Holding	5,848	0.2%	ETF
GOOGL Alphabet	$267,019		0.0%	1,610	0.2%	Computer and Technology
ADI Analog Devices	$253,187		0.0%	1,100	0.2%	Computer and Technology
MCD McDonald's	$251,237	$609 ▲	0.2%	825	0.2%	Retail/Wholesale
CVX Chevron	$234,895	$64,799 ▼	-21.6%	1,595	0.1%	Oils/Energy
PEP PepsiCo	$234,322		0.0%	1,378	0.1%	Consumer Staples
DIS Walt Disney	$233,035	$8,271 ▼	-3.4%	2,423	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$229,458		0.0%	259	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$227,043	$283 ▲	0.1%	802	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$225,219	$120,997 ▼	-34.9%	4,283	0.1%	Manufacturing
BA Boeing	$222,739	$11,251 ▼	-4.8%	1,465	0.1%	Aerospace
TMO Thermo Fisher Scientific	$209,758	$209,758 ▲	New Holding	339	0.1%	Medical
WMT Walmart	$206,478	$206,478 ▲	New Holding	2,557	0.1%	Retail/Wholesale
DHR Danaher	$206,291	$206,291 ▲	New Holding	742	0.1%	Multi-Sector Conglomerates
TOTL SPDR Doubleline Total Return Tactical ETF	$0	$276,173 ▼	-100.0%	0	0.0%	ETF
OTLY Oatly Group	$0	$14,100 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools