Ade
Latest statistics and disclosures from Ade's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, BNDX, VEA, MUB, and represent 45.31% of Ade's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$5.2M), SILA, QUAL, IGEB, VEA, TMO, WMT, DHR, BNDX, GOVT.
- Started 5 new stock positions in TMO, IGEB, SILA, DHR, WMT.
- Reduced shares in these 10 stocks: MINT, TOTL, MUB, IVV, USMV, SUB, USIG, CVX, AAPL, HD.
- Sold out of its positions in OTLY, TOTL.
- Ade was a net buyer of stock by $5.9M.
- Ade has $163M in assets under management (AUM), dropping by 9.79%.
- Central Index Key (CIK): 0001845950
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Portfolio Holdings for Ade
Ade holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.9 | $23M | 43k | 527.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $17M | 29k | 576.81 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 8.3 | $14M | 269k | 50.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.7 | $13M | 237k | 52.81 |
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| Ishares Tr National Mun Etf (MUB) | 5.1 | $8.4M | -2% | 77k | 108.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.1 | $8.2M | 127k | 64.74 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.7 | $5.9M | +738% | 59k | 100.72 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $5.6M | +5% | 31k | 179.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $5.1M | -3% | 56k | 91.31 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $4.3M | 56k | 78.05 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.6 | $4.2M | 101k | 41.28 |
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| Apple (AAPL) | 2.2 | $3.6M | 15k | 233.00 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $3.2M | 56k | 57.53 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 6.6k | 430.28 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $2.7M | -5% | 26k | 106.19 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.6M | +2% | 15k | 174.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $2.5M | 6.6k | 383.94 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $1.8M | 35k | 52.55 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.1 | $1.8M | 55k | 33.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.8M | 5.7k | 314.41 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $1.6M | 9.9k | 162.76 |
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| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.6M | +5% | 22k | 72.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.3M | 23k | 57.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.1M | 9.1k | 116.95 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 9.1k | 117.22 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $965k | +6% | 47k | 20.38 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $917k | 6.9k | 132.25 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $842k | +2% | 7.0k | 119.69 |
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| Emerson Electric (EMR) | 0.5 | $836k | 7.6k | 109.37 |
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| Lancaster Colony (LANC) | 0.5 | $835k | 4.7k | 176.57 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $807k | +26% | 34k | 23.45 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $805k | 16k | 51.12 |
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| Erie Indty Cl A (ERIE) | 0.5 | $803k | 1.5k | 539.82 |
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| Procter & Gamble Company (PG) | 0.5 | $793k | 4.6k | 173.20 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.4 | $712k | 23k | 30.92 |
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| Oracle Corporation (ORCL) | 0.4 | $709k | 4.2k | 170.40 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $687k | -3% | 7.2k | 95.81 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.4 | $681k | -3% | 22k | 30.98 |
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| Hershey Company (HSY) | 0.4 | $656k | 3.4k | 191.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $635k | 1.4k | 460.26 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.4 | $627k | 17k | 37.12 |
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| Ecolab (ECL) | 0.4 | $627k | 2.5k | 255.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $601k | -5% | 4.7k | 128.19 |
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| Home Depot (HD) | 0.4 | $588k | -7% | 1.5k | 405.15 |
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| Kkr & Co (KKR) | 0.3 | $497k | 3.8k | 130.58 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $490k | +9% | 10k | 47.85 |
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| Philip Morris International (PM) | 0.3 | $428k | 3.5k | 121.38 |
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| Amazon (AMZN) | 0.3 | $424k | 2.3k | 186.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $399k | 696.00 | 573.76 |
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| Amgen (AMGN) | 0.2 | $387k | 1.2k | 322.21 |
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| Coca-Cola Company (KO) | 0.2 | $385k | 5.4k | 71.86 |
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| Hubbell (HUBB) | 0.2 | $383k | 894.00 | 428.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $380k | 6.1k | 62.32 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | 1.8k | 210.83 |
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| Tesla Motors (TSLA) | 0.2 | $378k | 1.4k | 261.63 |
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| Johnson & Johnson (JNJ) | 0.2 | $368k | -3% | 2.3k | 162.07 |
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| Pfizer (PFE) | 0.2 | $357k | 12k | 28.94 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $349k | +8% | 33k | 10.45 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $346k | 4.4k | 79.42 |
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| Sila Realty Trust Common Stock (SILA) | 0.2 | $342k | NEW | 14k | 25.29 |
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| Cisco Systems (CSCO) | 0.2 | $328k | 6.2k | 53.22 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $317k | -6% | 8.5k | 37.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $308k | -6% | 1.3k | 243.06 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $296k | -6% | 7.3k | 40.38 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $291k | -51% | 2.9k | 100.69 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $289k | 1.0k | 276.76 |
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| Waste Management (WM) | 0.2 | $282k | 1.4k | 207.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $277k | 2.8k | 97.41 |
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| Ishares Tr Investment Grade (IGEB) | 0.2 | $272k | NEW | 5.8k | 46.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $267k | 1.6k | 165.85 |
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| Analog Devices (ADI) | 0.2 | $253k | 1.1k | 230.17 |
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| McDonald's Corporation (MCD) | 0.2 | $251k | 825.00 | 304.53 |
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| Chevron Corporation (CVX) | 0.1 | $235k | -21% | 1.6k | 147.27 |
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| Pepsi (PEP) | 0.1 | $234k | 1.4k | 170.04 |
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| Walt Disney Company (DIS) | 0.1 | $233k | -3% | 2.4k | 96.18 |
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| Eli Lilly & Co. (LLY) | 0.1 | $230k | 259.00 | 885.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $227k | 802.00 | 283.10 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $225k | -34% | 4.3k | 52.58 |
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| Boeing Company (BA) | 0.1 | $223k | -4% | 1.5k | 152.04 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $210k | NEW | 339.00 | 618.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $207k | NEW | 2.6k | 80.75 |
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| Danaher Corporation (DHR) | 0.1 | $206k | NEW | 742.00 | 278.02 |
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Past Filings by Ade
SEC 13F filings are viewable for Ade going back to 2020
- Ade 2024 Q3 filed Oct. 25, 2024
- Ade 2024 Q2 filed July 19, 2024
- Ade 2024 Q1 filed April 18, 2024
- Ade 2023 Q4 filed Jan. 31, 2024
- Ade 2023 Q3 filed Nov. 6, 2023
- Ade 2023 Q2 filed July 20, 2023
- Ade 2023 Q1 filed April 14, 2023
- Ade 2022 Q4 filed Jan. 30, 2023
- Ade 2022 Q3 filed Oct. 14, 2022
- Ade 2022 Q2 filed July 13, 2022
- Ade 2022 Q1 filed April 22, 2022
- Ade 2021 Q4 filed Feb. 14, 2022
- Ade 2021 Q3 filed Oct. 22, 2021
- Ade 2021 Q2 filed July 27, 2021
- Ade 2021 Q1 filed April 16, 2021
- Ade 2020 Q4 filed Feb. 16, 2021