ADE, LLC - Q1 2021 holdings

$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 59.0% .

 Value Shares↓ Weighting
VEA SellVANGUARD FTSEmf closed and mf open$11,725,000
+2.2%
238,759
-1.7%
11.64%
+25.9%
AAPL SellAPPLE INC$1,808,000
-25.7%
14,800
-19.3%
1.80%
-8.6%
MSFT SellMICROSOFT CORP$1,532,000
+5.3%
6,497
-0.7%
1.52%
+29.6%
PTLC SellPACER TRENDPILOTmf closed and mf open$1,352,000
-60.7%
38,916
-63.0%
1.34%
-51.6%
USIG SellISHARES BROADmf closed and mf open$1,159,000
-63.4%
19,627
-61.6%
1.15%
-54.9%
IJR SellISHARES COREmf closed and mf open$980,000
-13.7%
9,033
-26.9%
0.97%
+6.2%
EMR SellEMERSON ELECTRIC$785,000
+9.8%
8,700
-2.2%
0.78%
+35.0%
SGDM SellSPROTT GOLDmf closed and mf open$777,000
-67.6%
29,003
-63.0%
0.77%
-60.1%
VT SellVANGUARD TOTALmf closed and mf open$775,000
+4.6%
7,961
-0.5%
0.77%
+28.8%
PHYS SellSPROTT PHYSICALmf closed and mf open$774,000
-66.6%
57,688
-62.5%
0.77%
-58.9%
MINT SellPIMCO EHNANCEDmf closed and mf open$614,000
-77.2%
6,026
-77.2%
0.61%
-71.9%
XOM SellEXXON MOBIL$554,000
-0.9%
9,920
-26.8%
0.55%
+22.0%
PTMC SellPACER TRENDPILOTmf closed and mf open$553,000
-53.2%
15,891
-56.2%
0.55%
-42.4%
PG SellPROCTER & GAMBLE$537,000
-11.5%
3,965
-9.2%
0.53%
+8.8%
MUB SellISHARES NATIONALmf closed and mf open$519,000
-25.2%
4,476
-24.4%
0.52%
-8.0%
IMTM SellISHARES MSCImf closed and mf open$490,000
-67.1%
13,028
-67.1%
0.49%
-59.5%
PFE SellPFIZER INC$485,000
-4.2%
13,394
-2.6%
0.48%
+18.1%
PTIN SellPACER TRENDPILOTmf closed and mf open$450,000
-74.3%
16,301
-75.4%
0.45%
-68.3%
BRKB SellBERKSHIRE HATHAWAY$378,000
+9.6%
1,481
-0.5%
0.38%
+34.9%
LMBS SellFIRST TRUSTmf closed and mf open$368,000
-53.9%
7,213
-53.5%
0.36%
-43.3%
CSCO SellCISCO SYSTEMS$366,000
-5.4%
7,084
-18.0%
0.36%
+16.3%
JPM SellJPMORGAN CHASE$364,000
-9.2%
2,389
-24.2%
0.36%
+11.8%
PSLV SellSPROTT PHYSICALmf closed and mf open$364,000
-6.2%
41,437
-0.3%
0.36%
+15.3%
AMZN SellAMAZON COM$362,000
-5.7%
117
-0.8%
0.36%
+15.8%
TSLA SellTESLA INC$337,000
-6.4%
505
-1.0%
0.34%
+15.5%
FNDF SellSCHWAB FUNDAMENTALmf closed and mf open$335,000
-79.3%
10,436
-81.1%
0.33%
-74.5%
SUB SellISHARES SHORTmf closed and mf open$331,000
-33.5%
3,072
-33.3%
0.33%
-18.2%
JNJ SellJOHNSON & JOHNSON$322,000
+0.6%
1,956
-3.7%
0.32%
+24.0%
PM SellPHILIP MORRIS$313,000
+1.6%
3,524
-5.4%
0.31%
+25.4%
VTI SellVANGUARD TOTALmf closed and mf open$310,000
-0.6%
1,501
-6.2%
0.31%
+22.2%
VZ SellVERIZON COMMUNICATIONS$296,000
-16.4%
5,084
-15.5%
0.29%
+2.8%
FNDE SellSCHWAB FUNDAMENTALmf closed and mf open$248,000
-77.1%
8,059
-79.0%
0.25%
-71.9%
BIL SellSPDR BLOOMBERGmf closed and mf open$224,000
-72.1%
2,450
-72.1%
0.22%
-65.7%
CVX SellCHEVRON CORP$197,000
+0.5%
1,884
-19.0%
0.20%
+24.1%
WM SellWASTE MANAGEMENT$175,000
-6.9%
1,358
-14.6%
0.17%
+14.5%
RSP SellINVESCO S&Pmf closed and mf open$169,000
-0.6%
1,193
-10.5%
0.17%
+22.6%
GOOGL SellALPHABET INC$167,000
-0.6%
81
-15.6%
0.17%
+22.1%
WMT SellWALMART INC$164,000
-35.7%
1,204
-31.9%
0.16%
-20.9%
NFLX SellNETFLIX INC$160,000
-27.3%
306
-24.6%
0.16%
-10.2%
BMY SellBRISTOL MYERS$152,000
-6.7%
2,400
-8.6%
0.15%
+15.3%
T SellAT&T INC$145,000
-43.4%
4,795
-46.1%
0.14%
-30.4%
MRK SellMERCK & COMPANY$144,000
-30.1%
1,868
-25.7%
0.14%
-13.9%
TLT SellISHARES 20plusmf closed and mf open$130,000
-88.6%
963
-86.7%
0.13%
-86.0%
GD SellGENERAL DYNAMICS$106,000
-35.0%
582
-46.9%
0.10%
-19.8%
D SellDOMINION ENERGY$104,000
-15.4%
1,370
-16.2%
0.10%
+4.0%
MDT SellMEDTRONIC PLC$98,000
-53.1%
830
-53.4%
0.10%
-42.6%
WU SellWESTERN UNION$89,000
-33.6%
3,616
-41.0%
0.09%
-18.5%
URA SellGLOBAL Xmf closed and mf open$74,000
-66.8%
3,915
-73.0%
0.07%
-59.4%
LMT SellLOCKHEED MARTIN$72,000
-51.0%
195
-52.9%
0.07%
-40.3%
MET SellMETLIFE INC$69,000
-54.3%
1,142
-64.6%
0.07%
-43.4%
JCI SellJOHNSON CONTROLS$57,000
-59.0%
950
-68.1%
0.06%
-49.1%
AVGO SellBROADCOM INC$57,000
-62.7%
122
-65.1%
0.06%
-53.7%
EXC SellEXELON CORP$52,000
-14.8%
1,190
-17.2%
0.05%
+6.1%
UAA SellUNDER ARMOUR$50,000
-78.2%
2,276
-83.0%
0.05%
-73.0%
PLD SellPROLOGIS INC$46,000
-80.1%
432
-81.4%
0.05%
-75.3%
RTX SellRAYTHEON TECHNOLOGIES$45,000
-2.2%
585
-8.2%
0.04%
+21.6%
ALL SellALLSTATE CORP$39,000
-70.0%
342
-71.2%
0.04%
-62.9%
IGOV SellISHARES INTLmf closed and mf open$30,000
-97.6%
580
-97.4%
0.03%
-97.0%
CTVA SellCORTEVA INC$28,000
+3.7%
611
-11.1%
0.03%
+27.3%
MTUM SellISHARES MSCImf closed and mf open$24,000
-98.4%
150
-98.4%
0.02%
-98.0%
FNDB SellSCHWAB FUNDAMENTALmf closed and mf open$24,000
-98.3%
466
-98.6%
0.02%
-98.0%
OTIS SellOTIS WORLDWIDE$20,000
-4.8%
292
-8.2%
0.02%
+17.6%
GE SellGENERAL ELECTRIC$20,000
+5.3%
1,559
-13.1%
0.02%
+33.3%
AMT SellAMERICAN TOWER$18,000
-43.8%
75
-48.3%
0.02%
-30.8%
QQQ SellINVESCO QQQmf closed and mf open$16,000
-23.8%
51
-22.7%
0.02%
-5.9%
VTRS SellVIATRIS INC$16,000
-44.8%
1,152
-25.4%
0.02%
-30.4%
GLD SellSPDR GOLD$15,000
-46.4%
91
-42.8%
0.02%
-34.8%
WELL SellWELLTOWER INC$11,000
-87.8%
153
-89.0%
0.01%
-84.9%
ARKK SellARK INNOVATIONmf closed and mf open$8,000
-27.3%
68
-20.9%
0.01%
-11.1%
VNQ SellVANGUARD REALmf closed and mf open$5,000
-97.5%
55
-97.7%
0.01%
-97.0%
VNQI SellVANGUARD GLOBALmf closed and mf open$5,000
-97.6%
83
-97.9%
0.01%
-97.1%
IEF SellISHARES 7-10YRmf closed and mf open$4,000
-20.0%
39
-4.9%
0.00%0.0%
TIP SellISHARES TIPSmf closed and mf open$4,000
-97.5%
30
-97.6%
0.00%
-96.9%
UA SellUNDER ARMOUR$1,000
-50.0%
60
-64.3%
0.00%
-50.0%
ACB ExitAURORA CANNABIS$0-41
-100.0%
0.00%
MUX ExitMCEWEN MINING$0-1,500
-100.0%
-0.00%
ExitISHARES GOLD TRUST CALL 1 SPDRcall$0-5
-100.0%
-0.00%
ExitVEEVA SYSTEMS INC CALL 1call$0-1
-100.0%
-0.00%
MSTR ExitMICROSTRATEGY INC CL A$0-3
-100.0%
-0.00%
NSC ExitNORFOLK SOUTHERN$0-10
-100.0%
-0.00%
UTZ ExitUTZ BRANDS$0-75
-100.0%
-0.00%
ARKQ ExitARK AUTONOMOUSmf closed and mf open$0-30
-100.0%
-0.00%
ARCC ExitARES CAPITALmf closed and mf open$0-190
-100.0%
-0.00%
EMD ExitWESTERN ASSETmf closed and mf open$0-246
-100.0%
-0.00%
IPAY ExitETF MANAGERSmf closed and mf open$0-33
-100.0%
-0.00%
CDE ExitCOEUR MINING$0-250
-100.0%
-0.00%
FINX ExitGLOBAL X FINTECHmf closed and mf open$0-47
-100.0%
-0.00%
FEYE ExitFIREEYE INC$0-150
-100.0%
-0.00%
COMM ExitCOMMSCOPE HOLDING$0-135
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES$0-23
-100.0%
-0.00%
PING ExitPING IDENTITY$0-100
-100.0%
-0.00%
TDOC ExitTELADOC HEALTH$0-18
-100.0%
-0.00%
EGP ExitEASTGROUP PROPERTIES$0-29
-100.0%
-0.00%
SH ExitPROSHARES SHORTmf closed and mf open$0-223
-100.0%
-0.00%
CSTM ExitCONSTELLIUM SE$0-300
-100.0%
-0.00%
ABNB ExitAIRBNB INC$0-25
-100.0%
-0.00%
TENB ExitTENABLE HOLDINGS$0-100
-100.0%
-0.00%
WAB ExitWABTEC$0-79
-100.0%
-0.01%
MOO ExitVANECK VECTORSmf closed and mf open$0-82
-100.0%
-0.01%
RVNC ExitREVANCE THERAPEUTICS$0-225
-100.0%
-0.01%
GOLD ExitBARRICK GOLD$0-277
-100.0%
-0.01%
RIGL ExitRIGEL PHARMACEUTICAL INC$0-2,300
-100.0%
-0.01%
GDX ExitVANECK VECTORSmf closed and mf open$0-201
-100.0%
-0.01%
IYR ExitISHARES U Smf closed and mf open$0-89
-100.0%
-0.01%
OMER ExitOMEROS CORP$0-500
-100.0%
-0.01%
WIA ExitWESTERN ASSETmf closed and mf open$0-527
-100.0%
-0.01%
CARA ExitCARA THERAPEUTICS$0-600
-100.0%
-0.01%
MDXG ExitMIMEDX GROUP$0-1,100
-100.0%
-0.01%
HQH ExitTEKLA HEALTHCAREmf closed and mf open$0-441
-100.0%
-0.01%
ADX ExitADAMS DIVERSIFIEDmf closed and mf open$0-625
-100.0%
-0.01%
STAG ExitSTAG INDUSTRIAL$0-360
-100.0%
-0.01%
AXNX ExitAXONICS MODULATION$0-240
-100.0%
-0.01%
HACK ExitETF MANAGERSmf closed and mf open$0-202
-100.0%
-0.01%
O ExitREALTY INCOME$0-223
-100.0%
-0.01%
K ExitKELLOGG CO$0-247
-100.0%
-0.01%
ROKU ExitROKU INC$0-46
-100.0%
-0.01%
SAND ExitSANDSTORM GOLD$0-2,084
-100.0%
-0.01%
EVT ExitEATON VANCEmf closed and mf open$0-680
-100.0%
-0.01%
KMI ExitKINDER MORGAN$0-1,159
-100.0%
-0.01%
PLTR ExitPALANTIR TECHNOLOGIES$0-677
-100.0%
-0.01%
ETN ExitEATON CORP$0-145
-100.0%
-0.01%
AMAT ExitAPPLIED MATERIALS$0-200
-100.0%
-0.01%
FCEL ExitFUELCELL ENERGY$0-1,700
-100.0%
-0.02%
SVM ExitSILVERCORP METALS$0-3,064
-100.0%
-0.02%
SILV ExitSILVERCREST METALS$0-1,875
-100.0%
-0.02%
CVS ExitCVS HEALTH$0-301
-100.0%
-0.02%
SAIC ExitSCIENCE APPLICATIONS$0-229
-100.0%
-0.02%
GDV ExitGABELLI DIVIDENDmf closed and mf open$0-1,012
-100.0%
-0.02%
TRP ExitTC ENERGY$0-560
-100.0%
-0.02%
AWR ExitAMERICAN STS WTR CO$0-285
-100.0%
-0.02%
AXON ExitAXON ENTERPRISE$0-184
-100.0%
-0.02%
SHLX ExitSHELL MIDSTREAM$0-2,463
-100.0%
-0.02%
NBLX ExitNOBLE MIDSTREAM$0-2,478
-100.0%
-0.02%
MJ ExitETFMG ALTERNATIVEmf closed and mf open$0-1,886
-100.0%
-0.02%
PBA ExitPEMBINA PIPELINE$0-1,153
-100.0%
-0.02%
AEE ExitAMEREN CORP$0-348
-100.0%
-0.02%
DNN ExitDENISON MINES$0-47,015
-100.0%
-0.02%
HESM ExitHESS MIDSTREAM$0-1,523
-100.0%
-0.02%
AM ExitANTERO MIDSTREAM$0-3,995
-100.0%
-0.02%
NEP ExitNEXTERA ENERGY$0-458
-100.0%
-0.02%
MPLX ExitMPLXoil & gas, real estate and reit$0-1,447
-100.0%
-0.02%
GOOG ExitALPHABET INC$0-18
-100.0%
-0.03%
SO ExitSOUTHERN COMPANY$0-548
-100.0%
-0.03%
RSG ExitREPUBLIC SERVICES$0-345
-100.0%
-0.03%
AMLP ExitALPS ALERIANmf closed and mf open$0-1,308
-100.0%
-0.03%
MMP ExitMAGELLAN MIDSTREAMoil & gas, real estate and reit$0-771
-100.0%
-0.03%
VTR ExitVENTAS INC$0-713
-100.0%
-0.03%
RDSA ExitROYAL DUTCH$0-1,000
-100.0%
-0.03%
SGDJ ExitSPROTT JRmf closed and mf open$0-737
-100.0%
-0.03%
BXMX ExitNUVEEN S&P 500mf closed and mf open$0-3,001
-100.0%
-0.03%
CSQ ExitCALAMOS STRATEGICmf closed and mf open$0-2,455
-100.0%
-0.03%
UGA ExitUNITED STATESmf closed and mf open$0-1,550
-100.0%
-0.03%
EPD ExitENTERPRISE PRODUCTSoil & gas, real estate and reit$0-2,104
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON$0-650
-100.0%
-0.04%
BTG ExitB2GOLD CORP$0-8,332
-100.0%
-0.04%
FIVG ExitETF DEFIANCEmf closed and mf open$0-1,501
-100.0%
-0.04%
CEQP ExitCRESTWOOD EQUITY$0-2,560
-100.0%
-0.04%
WPM ExitWHEATON PRECIOUS$0-1,410
-100.0%
-0.05%
PTON ExitPELOTON INTERACTIVE$0-435
-100.0%
-0.05%
LDOS ExitLEIDOS HOLDINGS$0-705
-100.0%
-0.06%
AUY ExitYAMANA GOLD$0-13,537
-100.0%
-0.06%
GAA ExitCAMBRIA GLOBALmf closed and mf open$0-2,674
-100.0%
-0.06%
QCOM ExitQUALCOMM INC$0-532
-100.0%
-0.06%
NGD ExitNEW GOLD$0-38,601
-100.0%
-0.07%
FNV ExitFRANCO NEVADA$0-718
-100.0%
-0.07%
BUI ExitBLACKROCK UTILITIESmf closed and mf open$0-3,809
-100.0%
-0.08%
FBND ExitFIDELITY TOTALmf closed and mf open$0-2,107
-100.0%
-0.09%
AXU ExitALEXCO RESOURCES$0-36,571
-100.0%
-0.09%
UEC ExitURANIUM ENERGY$0-66,741
-100.0%
-0.09%
MGU ExitMACQUARIE GLOBALmf closed and mf open$0-5,759
-100.0%
-0.09%
PVG ExitPRETIUM RESOURCES$0-10,878
-100.0%
-0.10%
UTF ExitCOHEN & STEERSmf closed and mf open$0-5,342
-100.0%
-0.11%
SBSW ExitSIBANYE STILLWATER$0-9,299
-100.0%
-0.12%
AEM ExitAGNICO-EAGLE$0-2,351
-100.0%
-0.13%
SIL ExitGLOBAL Xmf closed and mf open$0-3,689
-100.0%
-0.14%
GMOM ExitCAMBRIA GLOBALmf closed and mf open$0-7,570
-100.0%
-0.16%
AG ExitFIRST MAJESTIC$0-14,648
-100.0%
-0.16%
CCJ ExitCAMECO CORP$0-15,539
-100.0%
-0.17%
PDBC ExitINVESCO OPTIMUMmf closed and mf open$0-31,686
-100.0%
-0.39%
Original filings

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

  • View 13F-HR filed 2021-04-16
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.

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