$101 Million is the total value of ADE, LLC's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $13,115,000 | +10.1% | 36,002 | +3.9% | 13.02% | +35.6% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $12,068,000 | +7.1% | 211,273 | +9.7% | 11.98% | +31.8% |
| IVV | Buy | ISHARES COREmf closed and mf open | $10,155,000 | +9.5% | 25,526 | +3.3% | 10.08% | +34.8% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $6,238,000 | +5.2% | 86,574 | +0.9% | 6.19% | +29.5% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $5,000,000 | +7.7% | 72,258 | +5.7% | 4.96% | +32.6% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $1,843,000 | +5.6% | 28,631 | +1.7% | 1.83% | +30.0% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $1,331,000 | -1.0% | 50,819 | +3.0% | 1.32% | +22.0% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $1,227,000 | +7.4% | 17,463 | +2.8% | 1.22% | +32.2% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,102,000 | +10.5% | 8,382 | +0.0% | 1.09% | +36.1% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $597,000 | +62.2% | 5,510 | +65.0% | 0.59% | +99.7% |
| AGG | Buy | ISHARES COREmf closed and mf open | $360,000 | +0.3% | 3,161 | +4.1% | 0.36% | +23.1% |
| PTEU | Buy | PACER TRENDPILOTmf closed and mf open | $37,000 | +23.3% | 1,610 | +19.5% | 0.04% | +54.2% |
| VDE | Buy | VANGUARD ENERGYmf closed and mf open | $34,000 | +112.5% | 500 | +66.7% | 0.03% | +161.5% |
| CCL | New | CARNIVAL CORP | $31,000 | – | 1,160 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE | $28,000 | – | 1,000 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $8,000 | – | 329 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $8,000 | +14.3% | 88 | +6.0% | 0.01% | +33.3% |
| FALN | New | ISHARES FALLENmf closed and mf open | $1,000 | – | 36 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.