ADE, LLC - Q2 2024 holdings

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$148 Million is the total value of ADE, LLC's 79 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDS$21,292,116
+1.6%
42,573
-2.4%
14.37%
+2.3%
IVV SellISHARES TRcore s&p500 etf$16,027,850
+3.0%
29,289
-1.1%
10.82%
+3.7%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$12,931,135
+46.2%
265,690
+47.8%
8.73%
+47.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$11,506,873
+1.2%
232,838
+2.8%
7.77%
+2.0%
MUB SellISHARES TRnational mun etf$8,387,804
-4.0%
78,722
-3.1%
5.66%
-3.3%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$7,691,745
-0.4%
127,558
-0.4%
5.19%
+0.3%
QUAL NewISHARES TRmsci usa qlt fct$5,022,675–29,414
+100.0%
3.39%–
USMV SellISHARES TRmsci usa min vol$4,823,195
-45.6%
57,446
-45.9%
3.26%
-45.2%
IEFA SellISHARES TRcore msci eafe$3,990,799
-3.9%
54,939
-1.8%
2.69%
-3.2%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$3,813,244
+3.2%
101,228
-0.8%
2.57%
+4.0%
AAPL BuyAPPLE INC$3,267,333
+25.7%
15,513
+2.4%
2.20%
+26.7%
EFV SellISHARES TReafe value etf$2,990,212
-2.5%
56,377
-0.0%
2.02%
-1.8%
MSFT SellMICROSOFT CORP$2,955,907
+6.0%
6,614
-0.2%
2.00%
+6.8%
SUB SellISHARES TRshrt nat mun etf$2,858,876
-2.8%
27,345
-2.6%
1.93%
-2.0%
VUG SellVANGUARD INDEX FDSgrowth etf$2,504,787
+6.9%
6,697
-1.6%
1.69%
+7.7%
VTV  VANGUARD INDEX FDSvalue etf$2,342,248
-1.5%
14,6020.0%1.58%
-0.8%
PTLC  PACER FDS TRtrendp us lar cp$1,739,104
+4.3%
34,9500.0%1.17%
+5.1%
BuyT ROWE PRICE ETF INCcap appreciation$1,719,218
+10.4%
54,735
+6.2%
1.16%
+11.1%
IWB BuyISHARES TRrus 1000 etf$1,696,422
+3.4%
5,702
+0.1%
1.14%
+4.2%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,515,915
+15.7%
9,850
+11.6%
1.02%
+16.5%
IXUS SellISHARES TRcore msci total$1,380,373
-1.1%
20,432
-0.6%
0.93%
-0.3%
IEMG BuyISHARES INCcore msci emkt$1,227,651
+13.8%
22,934
+9.7%
0.83%
+14.5%
XOM  EXXON MOBIL CORP$1,042,526
-1.0%
9,0560.0%0.70%
-0.1%
IJR BuyISHARES TRcore s&p scp etf$970,226
-3.3%
9,096
+0.2%
0.66%
-2.5%
LANC  LANCASTER COLONY CORP$903,655
-9.0%
4,7820.0%0.61%
-8.3%
EMR SellEMERSON ELEC CO$841,622
-4.9%
7,640
-2.1%
0.57%
-4.2%
IWS BuyISHARES TRrus mdcp val etf$834,727
-3.6%
6,913
+0.1%
0.56%
-2.9%
PHYS BuySPROTT PHYSICAL GOLD TRunit$800,239
+7.1%
44,310
+2.5%
0.54%
+7.8%
VTEB  VANGUARD MUN BD FDStax exempt bd$788,682
-1.0%
15,7390.0%0.53%
-0.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$776,444
+1.5%
6,894
-0.4%
0.52%
+2.3%
PG BuyPROCTER AND GAMBLE CO$754,838
+4.3%
4,577
+2.6%
0.51%
+4.9%
SGOV BuyISHARES TR0-3 mnth treasry$708,577
+23.4%
7,036
+23.4%
0.48%
+24.2%
MBB SellISHARES TRmbs etf$678,960
-5.8%
7,395
-5.2%
0.46%
-5.2%
PTIN  PACER FDS TRtrendpilot intl$666,042
-0.5%
23,0300.0%0.45%0.0%
HSY  HERSHEY CO$628,699
-5.5%
3,4200.0%0.42%
-4.9%
GOVT BuyISHARES TRus treas bd etf$613,927
+7.5%
27,201
+8.5%
0.41%
+8.4%
SGDM  SPROTT ETF TRUSTgold miners etf$606,394
+5.2%
22,7370.0%0.41%
+6.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$602,592
-7.6%
5,987
-7.7%
0.41%
-6.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$588,504
-10.9%
4,962
-9.1%
0.40%
-10.2%
PTMC SellPACER FDS TRtrendp us mid cp$587,826
-9.1%
16,894
-5.9%
0.40%
-8.3%
ORCL  ORACLE CORP$587,251
+12.4%
4,1590.0%0.40%
+13.1%
ECL  ECOLAB INC$584,391
+3.1%
2,4550.0%0.39%
+3.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$561,384
-3.3%
1,3800.0%0.38%
-2.6%
HD SellHOME DEPOT INC$540,739
-11.2%
1,571
-1.0%
0.36%
-10.5%
ERIE  ERIE INDTY COcl a$539,251
-9.8%
1,4880.0%0.36%
-9.0%
AMZN BuyAMAZON COM INC$443,122
+12.8%
2,293
+5.3%
0.30%
+13.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$409,072
+11.6%
9,348
+6.5%
0.28%
+12.2%
KKR  KKR & CO INC$400,440
+4.6%
3,8050.0%0.27%
+5.5%
SPY  SPDR S&P 500 ETF TRtr unit$377,144
+4.0%
6930.0%0.26%
+4.9%
AMGN  AMGEN INC$374,940
+9.9%
1,2000.0%0.25%
+10.5%
JPM BuyJPMORGAN CHASE & CO.$363,407
+7.2%
1,797
+6.2%
0.24%
+7.9%
PM  PHILIP MORRIS INTL INC$360,583
+10.6%
3,5590.0%0.24%
+11.5%
IJH SellISHARES TRcore s&p mcp etf$357,126
-4.4%
6,103
-0.8%
0.24%
-3.6%
JNJ BuyJOHNSON & JOHNSON$345,541
-7.2%
2,364
+0.4%
0.23%
-6.4%
PFE  PFIZER INC$344,956
+0.8%
12,3290.0%0.23%
+1.7%
KO BuyCOCA COLA CO$341,050
+9.6%
5,358
+5.3%
0.23%
+10.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$336,455
-60.2%
4,354
-60.2%
0.23%
-60.0%
USIG SellISHARES TRusd inv grde etf$330,574
-21.0%
6,584
-20.1%
0.22%
-20.4%
HUBB  HUBBELL INC$326,739
-11.9%
8940.0%0.22%
-11.2%
CVX BuyCHEVRON CORP NEW$318,315
+8.5%
2,035
+9.4%
0.22%
+9.1%
FNDF  SCHWAB STRATEGIC TRfundamental intl$317,337
-1.6%
9,0590.0%0.21%
-0.9%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$305,963
+19.8%
30,8120.0%0.21%
+20.5%
IMTM SellISHARES TRmsci intl moment$304,335
-5.6%
7,866
-4.3%
0.20%
-5.1%
CSCO BuyCISCO SYS INC$297,319
+2.6%
6,258
+7.7%
0.20%
+3.6%
GOOGL NewALPHABET INCcap stk cl a$293,262–1,610
+100.0%
0.20%–
GLD  SPDR GOLD TR$291,554
+4.5%
1,3560.0%0.20%
+5.3%
WM  WASTE MGMT INC DEL$289,716
+0.1%
1,3580.0%0.20%
+1.0%
TSLA  TESLA INC$286,134
+12.6%
1,4460.0%0.19%
+13.5%
BA BuyBOEING CO$280,114
-1.5%
1,539
+4.4%
0.19%
-1.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$276,173
-0.8%
6,9530.0%0.19%
-0.5%
OEF  ISHARES TRs&p 100 etf$276,194
+6.8%
1,0450.0%0.19%
+7.5%
ADI  ANALOG DEVICES INC$251,086
+15.4%
1,1000.0%0.17%
+15.8%
DIS BuyDISNEY WALT CO$249,145
-15.1%
2,509
+4.6%
0.17%
-14.7%
VNQ  VANGUARD INDEX FDSreal estate etf$237,835
-3.1%
2,8390.0%0.16%
-2.4%
LLY  ELI LILLY & CO$234,493
+16.4%
2590.0%0.16%
+17.0%
PEP SellPEPSICO INC$227,267
-9.6%
1,378
-4.0%
0.15%
-8.9%
VTI  VANGUARD INDEX FDStotal stk mkt$214,165
+2.9%
8010.0%0.14%
+4.3%
MCD BuyMCDONALDS CORP$209,791
-1.6%
823
+8.9%
0.14%
-0.7%
OTLY  OATLY GROUP ABsponsored ads$14,100
-16.8%
15,0000.0%0.01%
-9.1%
INTC ExitINTEL CORP$0–-6,085
-100.0%
-0.18%–
ISHG ExitISHARES TR3yrtb etf$0–-52,197
-100.0%
-2.44%–
SPSB ExitSPDR SER TRportfolio short$0–-131,631
-100.0%
-2.62%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P15Q2 202414.9%
ISHARES TR15Q2 202412.4%
VANGUARD TAX-MANAGED INTL FD15Q2 202412.0%
VANGUARD TOTAL15Q2 202412.1%
ISHARES TR15Q2 20246.7%
ISHARES TR15Q2 20246.2%
ISHARES TR15Q2 20247.0%
APPLE INC15Q2 20242.5%
MICROSOFT CORP15Q2 20242.0%
PACER TRENDPILOT15Q2 20242.8%

View ADE, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-25
13F-HR2024-07-19
N-PX2024-07-18
13F-HR2024-04-18
13F-HR2024-01-31
13F-HR2023-11-06
13F-HR2023-07-20
13F-HR2023-04-14
13F-HR2023-01-30
13F-HR2022-10-14

View ADE, LLC's complete filings history.

All filings

View complete filings history.

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