$124 Million is the total value of ADE, LLC's 328 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&Pmf closed and mf open | $11,908,000 | – | 34,649 | +100.0% | 9.61% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $11,467,000 | – | 242,902 | +100.0% | 9.25% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $11,271,000 | – | 192,509 | +100.0% | 9.09% | – |
| IVV | New | ISHARES COREmf closed and mf open | $9,273,000 | – | 24,702 | +100.0% | 7.48% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $5,929,000 | – | 85,817 | +100.0% | 4.78% | – |
| USMV | New | ISHARES MSCImf closed and mf open | $4,642,000 | – | 68,387 | +100.0% | 3.74% | – |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $3,438,000 | – | 105,071 | +100.0% | 2.77% | – |
| USIG | New | ISHARES BROADmf closed and mf open | $3,166,000 | – | 51,097 | +100.0% | 2.55% | – |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $2,695,000 | – | 26,408 | +100.0% | 2.17% | – |
| AAPL | New | APPLE INC | $2,435,000 | – | 18,350 | +100.0% | 1.96% | – |
| SGDM | New | SPROTT GOLDmf closed and mf open | $2,397,000 | – | 78,447 | +100.0% | 1.93% | – |
| PHYS | New | SPROTT PHYSICALmf closed and mf open | $2,320,000 | – | 153,720 | +100.0% | 1.87% | – |
| PTIN | New | PACER TRENDPILOTmf closed and mf open | $1,749,000 | – | 66,147 | +100.0% | 1.41% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $1,746,000 | – | 28,150 | +100.0% | 1.41% | – |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,620,000 | – | 55,344 | +100.0% | 1.31% | – |
| IMTM | New | ISHARES MSCImf closed and mf open | $1,491,000 | – | 39,607 | +100.0% | 1.20% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $1,479,000 | – | 9,168 | +100.0% | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $1,455,000 | – | 6,544 | +100.0% | 1.17% | – |
| FNDB | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,453,000 | – | 32,359 | +100.0% | 1.17% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $1,344,000 | – | 49,341 | +100.0% | 1.08% | – |
| LANC | New | LANCASTER COLONY | $1,330,000 | – | 7,237 | +100.0% | 1.07% | – |
| IGOV | New | ISHARES INTLmf closed and mf open | $1,236,000 | – | 22,223 | +100.0% | 1.00% | – |
| PTMC | New | PACER TRENDPILOTmf closed and mf open | $1,182,000 | – | 36,286 | +100.0% | 0.95% | – |
| TLT | New | ISHARES 20plusmf closed and mf open | $1,144,000 | – | 7,253 | +100.0% | 0.92% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $1,142,000 | – | 16,995 | +100.0% | 0.92% | – |
| IJR | New | ISHARES COREmf closed and mf open | $1,136,000 | – | 12,362 | +100.0% | 0.92% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $1,108,000 | – | 4,375 | +100.0% | 0.89% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,085,000 | – | 38,391 | +100.0% | 0.88% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $997,000 | – | 8,380 | +100.0% | 0.80% | – |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $803,000 | – | 8,779 | +100.0% | 0.65% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $798,000 | – | 15,500 | +100.0% | 0.64% | – |
| VT | New | VANGUARD TOTALmf closed and mf open | $741,000 | – | 7,999 | +100.0% | 0.60% | – |
| EMR | New | EMERSON ELECTRIC | $715,000 | – | 8,900 | +100.0% | 0.58% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $694,000 | – | 5,917 | +100.0% | 0.56% | – |
| PG | New | PROCTER & GAMBLE | $607,000 | – | 4,365 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL | $559,000 | – | 13,554 | +100.0% | 0.45% | – |
| HSY | New | HERSHEY COMPANY | $521,000 | – | 3,420 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $506,000 | – | 13,758 | +100.0% | 0.41% | – |
| SUB | New | ISHARES SHORTmf closed and mf open | $498,000 | – | 4,606 | +100.0% | 0.40% | – |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $484,000 | – | 31,686 | +100.0% | 0.39% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $470,000 | – | 5,140 | +100.0% | 0.38% | – |
| DIS | New | WALT DISNEY | $437,000 | – | 2,410 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT | $428,000 | – | 1,610 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE | $401,000 | – | 3,152 | +100.0% | 0.32% | – |
| PSLV | New | SPROTT PHYSICALmf closed and mf open | $388,000 | – | 41,557 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYSTEMS | $387,000 | – | 8,638 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM | $384,000 | – | 118 | +100.0% | 0.31% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $368,000 | – | 3,339 | +100.0% | 0.30% | – |
| ERIE | New | ERIE INDEMNITY | $365,000 | – | 1,488 | +100.0% | 0.29% | – |
| AGG | New | ISHARES COREmf closed and mf open | $359,000 | – | 3,036 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $360,000 | – | 510 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS | $354,000 | – | 6,019 | +100.0% | 0.29% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $348,000 | – | 930 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $345,000 | – | 1,489 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $320,000 | – | 2,031 | +100.0% | 0.26% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $312,000 | – | 1,601 | +100.0% | 0.25% | – |
| PM | New | PHILIP MORRIS | $308,000 | – | 3,724 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $303,000 | – | 6,085 | +100.0% | 0.24% | – |
| KO | New | COCA COLA COMPANY | $291,000 | – | 5,304 | +100.0% | 0.24% | – |
| ECL | New | ECOLAB INC | $280,000 | – | 1,295 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $276,000 | – | 1,200 | +100.0% | 0.22% | – |
| BA | New | BOEING COMPANY | $273,000 | – | 1,274 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $269,000 | – | 4,159 | +100.0% | 0.22% | – |
| IJH | New | ISHARES COREmf closed and mf open | $262,000 | – | 1,138 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $256,000 | – | 8,891 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $255,000 | – | 1,767 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC | $231,000 | – | 2,319 | +100.0% | 0.19% | – |
| UAA | New | UNDER ARMOUR | $229,000 | – | 13,360 | +100.0% | 0.18% | – |
| MMM | New | 3M COMPANY | $228,000 | – | 1,303 | +100.0% | 0.18% | – |
| URA | New | GLOBAL Xmf closed and mf open | $223,000 | – | 14,523 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $220,000 | – | 406 | +100.0% | 0.18% | – |
| UNP | New | UNION PACIFIC CORP | $219,000 | – | 1,052 | +100.0% | 0.18% | – |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $212,000 | – | 3,910 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 1,780 | +100.0% | 0.17% | – |
| CCJ | New | CAMECO CORP | $208,000 | – | 15,539 | +100.0% | 0.17% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $207,000 | – | 2,500 | +100.0% | 0.17% | – |
| MRK | New | MERCK & COMPANY | $206,000 | – | 2,513 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORP | $205,000 | – | 924 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $203,000 | – | 2,386 | +100.0% | 0.16% | – |
| AG | New | FIRST MAJESTIC | $197,000 | – | 14,648 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP | $196,000 | – | 2,325 | +100.0% | 0.16% | – |
| GMOM | New | CAMBRIA GLOBALmf closed and mf open | $196,000 | – | 7,570 | +100.0% | 0.16% | – |
| WM | New | WASTE MANAGEMENT | $188,000 | – | 1,591 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $187,000 | – | 1,258 | +100.0% | 0.15% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $184,000 | – | 2,967 | +100.0% | 0.15% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $184,000 | – | 3,727 | +100.0% | 0.15% | – |
| OEF | New | ISHARES S&Pmf closed and mf open | $179,000 | – | 1,045 | +100.0% | 0.14% | – |
| NKE | New | NIKE INC | $177,000 | – | 1,250 | +100.0% | 0.14% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $170,000 | – | 1,333 | +100.0% | 0.14% | – |
| SIL | New | GLOBAL Xmf closed and mf open | $168,000 | – | 3,689 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INC | $168,000 | – | 96 | +100.0% | 0.14% | – |
| AEM | New | AGNICO-EAGLE | $166,000 | – | 2,351 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS | $163,000 | – | 1,097 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS | $163,000 | – | 2,625 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES | $163,000 | – | 1,100 | +100.0% | 0.13% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $157,000 | – | 1,231 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP | $154,000 | – | 3,767 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO | $154,000 | – | 3,805 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $152,000 | – | 620 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $153,000 | – | 350 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $151,000 | – | 3,224 | +100.0% | 0.12% | – |
| SBSW | New | SIBANYE STILLWATER | $148,000 | – | 9,299 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN | $147,000 | – | 414 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $145,000 | – | 1,600 | +100.0% | 0.12% | – |
| HUBB | New | HUBBELL INC | $140,000 | – | 894 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CONTROLS | $139,000 | – | 2,978 | +100.0% | 0.11% | – |
| UTF | New | COHEN & STEERSmf closed and mf open | $138,000 | – | 5,342 | +100.0% | 0.11% | – |
| WU | New | WESTERN UNION | $134,000 | – | 6,125 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $130,000 | – | 1,186 | +100.0% | 0.10% | – |
| PVG | New | PRETIUM RESOURCES | $125,000 | – | 10,878 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY | $123,000 | – | 1,634 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON | $122,000 | – | 486 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $120,000 | – | 4,269 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $120,000 | – | 445 | +100.0% | 0.10% | – |
| UEC | New | URANIUM ENERGY | $117,000 | – | 66,741 | +100.0% | 0.09% | – |
| AXU | New | ALEXCO RESOURCES | $116,000 | – | 36,571 | +100.0% | 0.09% | – |
| MGU | New | MACQUARIE GLOBALmf closed and mf open | $117,000 | – | 5,759 | +100.0% | 0.09% | – |
| FBND | New | FIDELITY TOTALmf closed and mf open | $114,000 | – | 2,107 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $110,000 | – | 606 | +100.0% | 0.09% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $110,000 | – | 1,090 | +100.0% | 0.09% | – |
| GL | New | GLOBE LIFE | $105,000 | – | 1,110 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $102,000 | – | 2,000 | +100.0% | 0.08% | – |
| SCHX | New | SCHWAB USmf closed and mf open | $102,000 | – | 1,117 | +100.0% | 0.08% | – |
| BUI | New | BLACKROCK UTILITIESmf closed and mf open | $95,000 | – | 3,809 | +100.0% | 0.08% | – |
| CL | New | COLGATE-PALMOLIVE | $94,000 | – | 1,100 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $92,000 | – | 429 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEVADA | $90,000 | – | 718 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $90,000 | – | 1,387 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HOLDINGS | $89,000 | – | 382 | +100.0% | 0.07% | – |
| NGD | New | NEW GOLD | $85,000 | – | 38,601 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $81,000 | – | 532 | +100.0% | 0.06% | – |
| GAA | New | CAMBRIA GLOBALmf closed and mf open | $78,000 | – | 2,674 | +100.0% | 0.06% | – |
| AUY | New | YAMANA GOLD | $77,000 | – | 13,537 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY | $75,000 | – | 816 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS | $74,000 | – | 705 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $74,000 | – | 692 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA | $67,000 | – | 382 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE | $66,000 | – | 435 | +100.0% | 0.05% | – |
| V | New | VISA INC | $63,000 | – | 288 | +100.0% | 0.05% | – |
| IBM | New | INTL BUSINESS | $63,000 | – | 500 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP | $62,000 | – | 1,000 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $62,000 | – | 1,065 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $61,000 | – | 1,437 | +100.0% | 0.05% | – |
| WPM | New | WHEATON PRECIOUS | $59,000 | – | 1,410 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINANCIAL | $59,000 | – | 653 | +100.0% | 0.05% | – |
| WIX | New | WIX LTD | $58,000 | – | 233 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP | $57,000 | – | 244 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYSTEMS | $55,000 | – | 154 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL | $53,000 | – | 403 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $53,000 | – | 616 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $53,000 | – | 237 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK | $51,000 | – | 1,200 | +100.0% | 0.04% | – |
| FIVG | New | ETF DEFIANCEmf closed and mf open | $50,000 | – | 1,501 | +100.0% | 0.04% | – |
| CEQP | New | CRESTWOOD EQUITY | $49,000 | – | 2,560 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE | $49,000 | – | 450 | +100.0% | 0.04% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $50,000 | – | 521 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $49,000 | – | 757 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INC | $48,000 | – | 221 | +100.0% | 0.04% | – |
| BP | New | BP PLC | $48,000 | – | 2,358 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK | $47,000 | – | 350 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON | $47,000 | – | 650 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG | $47,000 | – | 503 | +100.0% | 0.04% | – |
| BTG | New | B2GOLD CORP | $47,000 | – | 8,332 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $46,000 | – | 637 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS | $44,000 | – | 200 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILITIES | $43,000 | – | 906 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES | $42,000 | – | 1,400 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $41,000 | – | 2,104 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER | $40,000 | – | 85 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN | $38,000 | – | 125 | +100.0% | 0.03% | – |
| BXMX | New | NUVEEN S&P 500mf closed and mf open | $39,000 | – | 3,001 | +100.0% | 0.03% | – |
| CSQ | New | CALAMOS STRATEGICmf closed and mf open | $39,000 | – | 2,455 | +100.0% | 0.03% | – |
| UGA | New | UNITED STATESmf closed and mf open | $38,000 | – | 1,550 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA | $39,000 | – | 1,289 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY | $37,000 | – | 476 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP | $37,000 | – | 705 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC | $36,000 | – | 100 | +100.0% | 0.03% | – |
| SGDJ | New | SPROTT JRmf closed and mf open | $36,000 | – | 737 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $35,000 | – | 713 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH | $35,000 | – | 1,000 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $33,000 | – | 771 | +100.0% | 0.03% | – |
| PFF | New | ISHARES U Smf closed and mf open | $33,000 | – | 860 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL | $33,000 | – | 156 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ALERIANmf closed and mf open | $34,000 | – | 1,308 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SERVICES | $33,000 | – | 345 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN COMPANY | $34,000 | – | 548 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS | $34,000 | – | 400 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER | $32,000 | – | 145 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INC | $32,000 | – | 18 | +100.0% | 0.03% | – |
| MPLX | New | MPLXoil & gas, real estate and reit | $31,000 | – | 1,447 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $31,000 | – | 141 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY | $31,000 | – | 458 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE | $31,000 | – | 438 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM | $31,000 | – | 3,995 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES | $30,000 | – | 47,015 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM | $30,000 | – | 1,523 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $30,000 | – | 802 | +100.0% | 0.02% | – |
| PTEU | New | PACER TRENDPILOTmf closed and mf open | $30,000 | – | 1,347 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD | $28,000 | – | 159 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $29,000 | – | 1,544 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC | $27,000 | – | 100 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE | $27,000 | – | 1,153 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $27,000 | – | 687 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $27,000 | – | 348 | +100.0% | 0.02% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $27,000 | – | 1,886 | +100.0% | 0.02% | – |
| NBLX | New | NOBLE MIDSTREAM | $26,000 | – | 2,478 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $25,000 | – | 144 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $25,000 | – | 200 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM | $25,000 | – | 2,463 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $24,000 | – | 432 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE | $23,000 | – | 184 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $23,000 | – | 285 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP | $23,000 | – | 100 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY | $23,000 | – | 560 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL | $24,000 | – | 645 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVIDENDmf closed and mf open | $22,000 | – | 1,012 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS | $22,000 | – | 229 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH | $21,000 | – | 301 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST METALS | $21,000 | – | 1,875 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE | $21,000 | – | 318 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $21,000 | – | 102 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $21,000 | – | 66 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS | $20,000 | – | 3,064 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIRLINES | $20,000 | – | 490 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $18,000 | – | 25 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES | $19,000 | – | 430 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY | $19,000 | – | 1,700 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC | $19,000 | – | 1,793 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES | $18,000 | – | 395 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $19,000 | – | 247 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES | $17,000 | – | 1,055 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP | $17,000 | – | 145 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN | $17,000 | – | 200 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $17,000 | – | 200 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $17,000 | – | 371 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCEmf closed and mf open | $16,000 | – | 680 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $16,000 | – | 677 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK | $16,000 | – | 20 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $16,000 | – | 272 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $16,000 | – | 300 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN | $16,000 | – | 1,159 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $16,000 | – | 116 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD | $15,000 | – | 2,084 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $15,000 | – | 247 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $15,000 | – | 46 | +100.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL | $15,000 | – | 62 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $15,000 | – | 138 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME | $14,000 | – | 223 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER | $13,000 | – | 521 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES | $13,000 | – | 83 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR | $12,000 | – | 1,344 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $12,000 | – | 1,920 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERSmf closed and mf open | $12,000 | – | 202 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS | $12,000 | – | 17 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS MODULATION | $12,000 | – | 240 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIEDmf closed and mf open | $11,000 | – | 625 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL | $11,000 | – | 360 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH | $11,000 | – | 153 | +100.0% | 0.01% | – |
| TJX | New | TJX COS | $11,000 | – | 154 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $11,000 | – | 86 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCAREmf closed and mf open | $11,000 | – | 441 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC | $10,000 | – | 27 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL | $10,000 | – | 254 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP | $10,000 | – | 1,100 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP | $9,000 | – | 26 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC | $9,000 | – | 8 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $9,000 | – | 216 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS | $9,000 | – | 600 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC | $9,000 | – | 258 | +100.0% | 0.01% | – |
| IYR | New | ISHARES U Smf closed and mf open | $8,000 | – | 89 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $7,000 | – | 83 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC | $7,000 | – | 28 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICAL INC | $8,000 | – | 2,300 | +100.0% | 0.01% | – |
| THO | New | THOR INDUSTRIES | $8,000 | – | 90 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC | $8,000 | – | 24 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASSETmf closed and mf open | $7,000 | – | 527 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL Xmf closed and mf open | $7,000 | – | 110 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORSmf closed and mf open | $7,000 | – | 201 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $7,000 | – | 500 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS | $6,000 | – | 225 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $6,000 | – | 18 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD | $6,000 | – | 277 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC | $6,000 | – | 23 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORSmf closed and mf open | $6,000 | – | 82 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $6,000 | – | 79 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO | $6,000 | – | 60 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS | $5,000 | – | 19 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 164 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS | $5,000 | – | 152 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $5,000 | – | 41 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH | $4,000 | – | 18 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER | $4,000 | – | 419 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE | $4,000 | – | 9 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORTmf closed and mf open | $4,000 | – | 223 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES | $4,000 | – | 29 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING | $2,000 | – | 135 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS | $3,000 | – | 16 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN | $2,000 | – | 10 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITALmf closed and mf open | $3,000 | – | 190 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECHmf closed and mf open | $2,000 | – | 47 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERSmf closed and mf open | $2,000 | – | 33 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR | $2,000 | – | 168 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSETmf closed and mf open | $3,000 | – | 246 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS | $3,000 | – | 20 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUSmf closed and mf open | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT | $3,000 | – | 21 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HOLDING | $1,000 | – | 204 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | ISHARES GOLD TRUST CALL 1 SPDRcall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | VEEVA SYSTEMS INC CALL 1call | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS | $0 | – | 41 | +100.0% | 0.00% | – |
| RAD | New | RITE AID | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 12 | Q3 2023 | 14.9% |
| ISHARES TR | 12 | Q3 2023 | 12.4% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 12.0% |
| VANGUARD TOTAL | 12 | Q3 2023 | 12.1% |
| ISHARES TR | 12 | Q3 2023 | 6.7% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| APPLE INC | 12 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.0% |
| PACER TRENDPILOT | 12 | Q3 2023 | 2.8% |
View ADE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-14 |
View ADE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.