Ade
Latest statistics and disclosures from Ade's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, VEA, USMV, BNDX, and represent 43.95% of Ade's stock portfolio.
- Added to shares of these 10 stocks: TCAF, VEA, MINT, VOO, IJH, BNDX, USMV, VTI, LLY, GOVT.
- Started 2 new stock positions in VTI, LLY.
- Reduced shares in these 10 stocks: VTEB, SGOV, , ISHG, UNP, GOOGL, TLH, IVV, VCSH, SPSB.
- Sold out of its positions in GOOGL, COST, TLH, UNP.
- Ade was a net seller of stock by $-2.3M.
- Ade has $149M in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001845950
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Portfolio Holdings for Ade
Ade holds 80 positions in its portfolio as reported in the March 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) | 14.0 | $21M | 44k | 480.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $16M | 30k | 525.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.6 | $11M | +3% | 227k | 50.17 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 5.9 | $8.9M | +2% | 106k | 83.58 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.9 | $8.8M | +3% | 180k | 49.19 |
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| Ishares Tr National Mun Etf (MUB) | 5.9 | $8.7M | 81k | 107.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.2 | $7.7M | 128k | 60.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $4.2M | 56k | 74.22 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 2.6 | $3.9M | -3% | 132k | 29.77 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.5 | $3.7M | 102k | 36.19 |
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| Ishares Tr 3yrtb Etf (ISHG) | 2.4 | $3.6M | -6% | 52k | 69.89 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.1 | $3.1M | 56k | 54.40 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $2.9M | -2% | 28k | 104.73 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 6.6k | 420.75 |
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| Apple (AAPL) | 1.7 | $2.6M | 15k | 171.48 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.4M | 15k | 162.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $2.3M | 6.8k | 344.21 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $1.7M | +2% | 35k | 47.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.6M | 5.7k | 288.01 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $1.6M | +43% | 52k | 30.23 |
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| Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.4M | +3% | 21k | 67.86 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $1.3M | 8.8k | 148.44 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.1M | -2% | 21k | 51.60 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 9.1k | 116.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.0M | 9.1k | 110.52 |
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| Lancaster Colony (LANC) | 0.7 | $993k | 4.8k | 207.63 |
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| Emerson Electric (EMR) | 0.6 | $885k | -5% | 7.8k | 113.42 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $866k | 6.9k | 125.33 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $846k | -15% | 11k | 77.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $796k | -67% | 16k | 50.60 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $765k | +2% | 6.9k | 110.50 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $748k | -8% | 43k | 17.30 |
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| Procter & Gamble Company (PG) | 0.5 | $724k | 4.5k | 162.25 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $721k | -4% | 7.8k | 92.42 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.4 | $670k | 23k | 29.07 |
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| Hershey Company (HSY) | 0.4 | $665k | 3.4k | 194.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $660k | +2% | 5.5k | 120.98 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $652k | +156% | 6.5k | 100.54 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.4 | $647k | 18k | 36.03 |
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| Home Depot (HD) | 0.4 | $609k | 1.6k | 383.58 |
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| Erie Indty Cl A (ERIE) | 0.4 | $598k | 1.5k | 401.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $580k | 1.4k | 420.52 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.4 | $576k | -2% | 23k | 25.34 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $574k | -67% | 5.7k | 100.71 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $571k | +15% | 25k | 22.77 |
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| Ecolab (ECL) | 0.4 | $567k | 2.5k | 230.94 |
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| Oracle Corporation (ORCL) | 0.3 | $522k | 4.2k | 125.61 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $419k | -18% | 8.2k | 50.77 |
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| Amazon (AMZN) | 0.3 | $393k | -7% | 2.2k | 180.38 |
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| Kkr & Co (KKR) | 0.3 | $383k | 3.8k | 100.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $374k | +400% | 6.2k | 60.74 |
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| Johnson & Johnson (JNJ) | 0.2 | $372k | 2.4k | 158.18 |
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| Hubbell (HUBB) | 0.2 | $371k | 894.00 | 415.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $367k | 8.8k | 41.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $363k | -22% | 693.00 | 523.07 |
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| Pfizer (PFE) | 0.2 | $342k | -7% | 12k | 27.75 |
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| Amgen (AMGN) | 0.2 | $341k | 1.2k | 284.32 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $339k | 1.7k | 200.26 |
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| Philip Morris International (PM) | 0.2 | $326k | 3.6k | 91.61 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $323k | 9.1k | 35.61 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $322k | 8.2k | 39.23 |
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| Coca-Cola Company (KO) | 0.2 | $311k | -5% | 5.1k | 61.18 |
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| Walt Disney Company (DIS) | 0.2 | $294k | +3% | 2.4k | 122.37 |
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| Chevron Corporation (CVX) | 0.2 | $293k | 1.9k | 157.74 |
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| Cisco Systems (CSCO) | 0.2 | $290k | 5.8k | 49.91 |
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| Waste Management (WM) | 0.2 | $290k | 1.4k | 213.15 |
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| Boeing Company (BA) | 0.2 | $285k | +15% | 1.5k | 192.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $279k | 1.4k | 205.72 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $279k | 7.0k | 40.05 |
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| Intel Corporation (INTC) | 0.2 | $269k | 6.1k | 44.17 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $259k | 1.0k | 247.41 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $255k | -10% | 31k | 8.29 |
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| Tesla Motors (TSLA) | 0.2 | $254k | -5% | 1.4k | 175.79 |
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| Pepsi (PEP) | 0.2 | $251k | +4% | 1.4k | 175.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $246k | -2% | 2.8k | 86.49 |
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| Analog Devices (ADI) | 0.1 | $218k | 1.1k | 197.79 |
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| McDonald's Corporation (MCD) | 0.1 | $213k | 756.00 | 281.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $208k | NEW | 801.00 | 259.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $202k | NEW | 259.00 | 777.96 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $17k | 15k | 1.13 |
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Past Filings by Ade
SEC 13F filings are viewable for Ade going back to 2020
- 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