ADE, LLC - Q3 2023 holdings

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$132 Million is the total value of ADE, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$16,654,797
-1.0%
42,411
+2.7%
12.57%
+7.1%
IVV SellISHARES TRcore s&p500 etf$13,082,865
-7.1%
30,466
-3.6%
9.88%
+0.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$9,490,364
-1.7%
217,072
+3.9%
7.16%
+6.4%
MUB SellISHARES TRnational mun etf$8,509,207
-8.9%
82,984
-5.2%
6.42%
-1.4%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$8,255,517
+2.4%
172,601
+4.7%
6.23%
+10.8%
USMV BuyISHARES TRmsci usa min vol$7,424,632
+12.0%
102,579
+15.0%
5.60%
+21.1%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$6,856,454
-5.4%
128,110
-0.9%
5.18%
+2.3%
SPSB SellSPDR SER TRportfolio short$4,048,442
-5.2%
138,078
-4.8%
3.06%
+2.6%
ISHG SellISHARES TR3yrtb etf$3,813,606
-7.2%
56,431
-4.9%
2.88%
+0.4%
IEFA SellISHARES TRcore msci eafe$3,631,703
-6.7%
56,437
-2.1%
2.74%
+0.9%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$3,367,611
-2.6%
100,316
-0.2%
2.54%
+5.4%
SUB SellISHARES TRshrt nat mun etf$3,006,539
-5.8%
29,229
-4.7%
2.27%
+2.0%
EFV BuyISHARES TReafe value etf$2,749,295
+0.2%
56,188
+0.2%
2.08%
+8.4%
AAPL SellAPPLE INC$2,604,309
-11.8%
15,211
-0.0%
1.97%
-4.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,299,056
-4.2%
47,797
+0.0%
1.74%
+3.6%
MSFT  MICROSOFT CORP$2,082,372
-7.3%
6,5950.0%1.57%
+0.3%
VTV SellVANGUARD INDEX FDSvalue etf$2,068,605
-3.2%
14,998
-0.2%
1.56%
+4.8%
VUG SellVANGUARD INDEX FDSgrowth etf$1,922,566
-4.1%
7,060
-0.4%
1.45%
+3.7%
SGOV BuyISHARES TR0-3 mnth treasry$1,738,686
+0.5%
17,271
+0.4%
1.31%
+8.6%
PTLC BuyPACER FDS TRtrendp us lar cp$1,359,491
-2.8%
34,021
+0.5%
1.03%
+5.1%
IWB SellISHARES TRrus 1000 etf$1,334,305
-3.6%
5,680
-0.0%
1.01%
+4.2%
IXUS SellISHARES TRcore msci total$1,232,622
-6.7%
20,547
-2.6%
0.93%
+0.9%
IEMG BuyISHARES INCcore msci emkt$1,066,093
-0.6%
22,402
+3.0%
0.80%
+7.6%
XOM SellEXXON MOBIL CORP$1,064,805
+9.2%
9,056
-0.4%
0.80%
+18.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$974,505
-1.6%
12,967
-1.0%
0.74%
+6.5%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$964,308
-2.1%
8,8250.0%0.73%
+6.0%
LANC  LANCASTER COLONY CORP$937,700
-17.9%
5,6820.0%0.71%
-11.2%
IJR SellISHARES TRcore s&p scp etf$897,580
-7.0%
9,515
-1.8%
0.68%
+0.7%
EMR SellEMERSON ELEC CO$799,600
+5.3%
8,280
-1.4%
0.60%
+14.0%
MBB SellISHARES TRmbs etf$714,248
-7.1%
8,043
-2.4%
0.54%
+0.4%
IWS  ISHARES TRrus mdcp val etf$695,809
-5.0%
6,6690.0%0.52%
+2.7%
HSY  HERSHEY CO$684,274
-19.9%
3,4200.0%0.52%
-13.3%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$653,659
-14.2%
7,015
-10.8%
0.49%
-7.3%
PG  PROCTER AND GAMBLE CO$650,827
-3.9%
4,4620.0%0.49%
+4.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$605,421
-4.0%
42,2780.0%0.46%
+3.9%
PTIN SellPACER FDS TRtrendpilot intl$585,804
-5.8%
22,470
-0.9%
0.44%
+1.8%
SGDM BuySPROTT ETF TRUSTgold miners etf$571,281
-9.8%
24,979
+2.1%
0.43%
-2.5%
PTMC SellPACER FDS TRtrendp us mid cp$561,842
-4.7%
17,808
-0.5%
0.42%
+2.9%
VYM  VANGUARD WHITEHALL FDShigh div yld$543,105
-2.6%
5,2570.0%0.41%
+5.4%
COST  COSTCO WHSL CORP NEW$533,887
+4.9%
9450.0%0.40%
+13.5%
USIG SellISHARES TRusd inv grde etf$489,158
-7.8%
10,176
-3.9%
0.37%
-0.3%
GOVT SellISHARES TRus treas bd etf$485,886
-8.9%
22,046
-5.4%
0.37%
-1.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$483,415
+2.7%
1,3800.0%0.36%
+11.3%
HD  HOME DEPOT INC$474,637
-2.7%
1,5710.0%0.36%
+5.3%
PFE  PFIZER INC$453,131
-9.6%
13,6610.0%0.34%
-2.3%
ORCL  ORACLE CORP$440,521
-11.1%
4,1590.0%0.33%
-3.8%
ERIE  ERIE INDTY COcl a$437,160
+39.9%
1,4880.0%0.33%
+51.4%
ECL  ECOLAB INC$415,949
-9.3%
2,4550.0%0.31%
-1.9%
TSLA  TESLA INC$384,338
-4.4%
1,5360.0%0.29%
+3.2%
SPY  SPDR S&P 500 ETF TRtr unit$383,877
-3.6%
8980.0%0.29%
+4.3%
JNJ  JOHNSON & JOHNSON$366,607
-5.9%
2,3540.0%0.28%
+1.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$346,472
-5.6%
8,836
-2.1%
0.26%
+2.3%
PM  PHILIP MORRIS INTL INC$338,704
-5.2%
3,6590.0%0.26%
+2.8%
AMGN  AMGEN INC$322,512
+21.1%
1,2000.0%0.24%
+30.6%
CVX SellCHEVRON CORP NEW$313,633
+5.8%
1,860
-1.3%
0.24%
+14.5%
CSCO  CISCO SYS INC$312,237
+3.9%
5,8080.0%0.24%
+12.4%
IJH  ISHARES TRcore s&p mcp etf$306,692
-4.6%
1,2300.0%0.23%
+3.6%
KO  COCA COLA CO$301,631
-7.0%
5,3880.0%0.23%
+0.9%
AMZN  AMAZON COM INC$299,875
-2.5%
2,3590.0%0.23%
+5.1%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$286,899
-1.9%
9,0590.0%0.22%
+6.4%
HUBB  HUBBELL INC$280,189
-5.5%
8940.0%0.21%
+2.4%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$268,733
-4.7%
6,9530.0%0.20%
+3.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$261,684
-2.7%
34,5230.0%0.20%
+5.3%
IMTM  ISHARES TRmsci intl moment$258,639
-5.2%
8,2160.0%0.20%
+2.6%
MINT  PIMCO ETF TRenhan shrt ma ac$253,053
+0.4%
2,5270.0%0.19%
+8.5%
JPM BuyJPMORGAN CHASE & CO$245,308
-0.3%
1,692
+0.1%
0.18%
+7.6%
BA  BOEING CO$244,200
-9.2%
1,2740.0%0.18%
-2.1%
KKR  KKR & CO INC$234,389
+10.0%
3,8050.0%0.18%
+18.8%
PEP  PEPSICO INC$233,481
-8.5%
1,3780.0%0.18%
-1.1%
GLD  SPDR GOLD TR$232,487
-3.8%
1,3560.0%0.18%
+3.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$220,436
-9.4%
2,914
+0.1%
0.17%
-2.4%
INTC  INTEL CORP$216,322
+6.3%
6,0850.0%0.16%
+14.8%
DUK  DUKE ENERGY CORP NEW$211,470
-1.7%
2,3960.0%0.16%
+6.7%
OEF  ISHARES TRs&p 100 etf$209,669
-3.1%
1,0450.0%0.16%
+4.6%
WM  WASTE MGMT INC DEL$207,014
-12.1%
1,3580.0%0.16%
-4.9%
GOOGL NewALPHABET INCcap stk cl a$204,141–1,560
+100.0%
0.15%–
OTLY  OATLY GROUP ABsponsored ads$13,442
-56.3%
15,0000.0%0.01%
-52.4%
DIS ExitDISNEY WALT CO$0–-2,319
-100.0%
-0.14%–
TLH ExitISHARES TR10-20 yr trs etf$0–-1,914
-100.0%
-0.15%–
UNP ExitUNION PAC CORP$0–-1,052
-100.0%
-0.15%–
ADI ExitANALOG DEVICES INC$0–-1,100
-100.0%
-0.15%–
MCD ExitMCDONALDS CORP$0–-757
-100.0%
-0.16%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-8,377
-100.0%
-0.31%–
LVHD ExitLEGG MASON ETF INVTfranklin us low$0–-21,521
-100.0%
-0.55%–
TIP ExitISHARES TRtips bd etf$0–-38,608
-100.0%
-2.90%–
Original filings

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

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P12Q3 202314.9%
ISHARES TR12Q3 202312.4%
VANGUARD TAX-MANAGED INTL FD12Q3 202312.0%
VANGUARD TOTAL12Q3 202312.1%
ISHARES TR12Q3 20236.7%
ISHARES TR12Q3 20236.2%
ISHARES TR12Q3 20237.0%
APPLE INC12Q3 20232.5%
MICROSOFT CORP12Q3 20232.0%
PACER TRENDPILOT12Q3 20232.8%

View ADE, LLC's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-07-13
13F-HR2022-04-22
13F-HR2022-02-14

View ADE, LLC's complete filings history.

All filings

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