$110 Million is the total value of ADE, LLC's 264 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $14,628,000 | +11.5% | 37,172 | +3.2% | 13.32% | +2.3% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $12,695,000 | +8.3% | 246,402 | +3.2% | 11.56% | -0.7% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $12,269,000 | +1.7% | 214,867 | +1.7% | 11.17% | -6.8% |
| IVV | Buy | ISHARES COREmf closed and mf open | $11,230,000 | +10.6% | 26,122 | +2.3% | 10.23% | +1.4% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $6,499,000 | +4.2% | 86,821 | +0.3% | 5.92% | -4.5% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $5,510,000 | +10.2% | 74,860 | +3.6% | 5.02% | +1.0% |
| AAPL | Buy | APPLE INC | $2,030,000 | +12.3% | 14,824 | +0.2% | 1.85% | +3.0% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $1,953,000 | +6.0% | 29,159 | +1.8% | 1.78% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,844,000 | +20.4% | 6,807 | +4.8% | 1.68% | +10.4% |
| PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $1,566,000 | +15.8% | 41,659 | +7.0% | 1.43% | +6.3% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $1,463,000 | +9.9% | 54,989 | +8.2% | 1.33% | +0.8% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $1,402,000 | +14.3% | 19,124 | +9.5% | 1.28% | +4.8% |
| LANC | Sell | LANCASTER COLONY | $1,385,000 | +9.1% | 7,155 | -1.1% | 1.26% | +0.1% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $1,305,000 | +16.0% | 4,551 | +4.0% | 1.19% | +6.4% |
| USIG | Buy | ISHARES BROADmf closed and mf open | $1,234,000 | +6.5% | 20,359 | +3.7% | 1.12% | -2.3% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,152,000 | +4.5% | 8,384 | +0.0% | 1.05% | -4.1% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,042,000 | +6.3% | 9,223 | +2.1% | 0.95% | -2.5% |
| VT | Buy | VANGUARD TOTALmf closed and mf open | $825,000 | +6.5% | 7,962 | +0.0% | 0.75% | -2.5% |
| SGDM | SPROTT GOLDmf closed and mf open | $820,000 | +5.5% | 29,003 | 0.0% | 0.75% | -3.2% | |
| EMR | Sell | EMERSON ELECTRIC | $818,000 | +4.2% | 8,500 | -2.3% | 0.74% | -4.4% |
| PHYS | SPROTT PHYSICALmf closed and mf open | $809,000 | +4.5% | 57,688 | 0.0% | 0.74% | -4.2% | |
| MBB | Buy | ISHARES MBSmf closed and mf open | $657,000 | +10.1% | 6,074 | +10.2% | 0.60% | +0.8% |
| XOM | Buy | EXXON MOBIL | $635,000 | +14.6% | 10,070 | +1.5% | 0.58% | +5.1% |
| PTMC | Buy | PACER TRENDPILOTmf closed and mf open | $629,000 | +13.7% | 17,724 | +11.5% | 0.57% | +4.4% |
| PG | Buy | PROCTER & GAMBLE | $602,000 | +12.1% | 4,462 | +12.5% | 0.55% | +2.8% |
| HSY | HERSHEY COMPANY | $596,000 | +10.2% | 3,420 | 0.0% | 0.54% | +1.1% | |
| PTIN | Buy | PACER TRENDPILOTmf closed and mf open | $571,000 | +26.9% | 19,714 | +20.9% | 0.52% | +16.3% |
| HD | Buy | HOME DEPOT | $562,000 | +14.5% | 1,761 | +9.4% | 0.51% | +4.9% |
| VYM | VANGUARD HIGHmf closed and mf open | $538,000 | +3.5% | 5,140 | 0.0% | 0.49% | -5.0% | |
| PFE | Buy | PFIZER INC | $536,000 | +10.5% | 13,694 | +2.2% | 0.49% | +1.2% |
| MUB | ISHARES NATIONALmf closed and mf open | $525,000 | +1.2% | 4,476 | 0.0% | 0.48% | -7.2% | |
| IMTM | ISHARES MSCImf closed and mf open | $504,000 | +2.9% | 13,028 | 0.0% | 0.46% | -5.7% | |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $464,000 | -24.4% | 4,547 | -24.5% | 0.42% | -30.7% |
| CSCO | Buy | CISCO SYSTEMS | $423,000 | +15.6% | 7,978 | +12.6% | 0.38% | +6.1% |
| DIS | Sell | WALT DISNEY | $422,000 | -5.2% | 2,403 | -0.3% | 0.38% | -13.1% |
| BRKB | BERKSHIRE HATHAWAY | $412,000 | +9.0% | 1,481 | 0.0% | 0.38% | 0.0% | |
| AMZN | Buy | AMAZON COM | $406,000 | +12.2% | 118 | +0.9% | 0.37% | +3.1% |
| NFLX | Buy | NETFLIX INC | $402,000 | +151.2% | 761 | +148.7% | 0.37% | +130.2% |
| PSLV | SPROTT PHYSICALmf closed and mf open | $385,000 | +5.8% | 41,437 | 0.0% | 0.35% | -2.8% | |
| SPY | Sell | SPDR S&Pmf closed and mf open | $384,000 | +4.1% | 898 | -3.4% | 0.35% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $380,000 | +18.0% | 2,306 | +17.9% | 0.35% | +8.1% |
| AGG | Buy | ISHARES COREmf closed and mf open | $376,000 | +4.4% | 3,261 | +3.2% | 0.34% | -4.2% |
| JPM | Sell | JPMORGAN CHASE | $370,000 | +1.6% | 2,382 | -0.3% | 0.34% | -6.6% |
| PM | Buy | PHILIP MORRIS | $369,000 | +17.9% | 3,724 | +5.7% | 0.34% | +8.0% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $369,000 | +103.9% | 5,907 | +99.1% | 0.34% | +86.7% |
| LMBS | FIRST TRUSTmf closed and mf open | $367,000 | -0.3% | 7,213 | 0.0% | 0.33% | -8.5% | |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $347,000 | +11.9% | 1,555 | +3.6% | 0.32% | +2.6% |
| FNDF | SCHWAB FUNDAMENTALmf closed and mf open | $347,000 | +3.6% | 10,436 | 0.0% | 0.32% | -5.1% | |
| TSLA | TESLA INC | $343,000 | +1.8% | 505 | 0.0% | 0.31% | -6.9% | |
| INTC | INTEL CORP | $342,000 | -12.1% | 6,085 | 0.0% | 0.31% | -19.4% | |
| SUB | ISHARES SHORTmf closed and mf open | $331,000 | 0.0% | 3,072 | 0.0% | 0.30% | -8.5% | |
| ORCL | ORACLE CORP | $324,000 | +11.0% | 4,159 | 0.0% | 0.30% | +1.7% | |
| IJH | Buy | ISHARES COREmf closed and mf open | $321,000 | +8.4% | 1,195 | +5.0% | 0.29% | -0.7% |
| BA | BOEING COMPANY | $305,000 | -6.2% | 1,274 | 0.0% | 0.28% | -13.9% | |
| KO | Buy | COCA COLA COMPANY | $303,000 | +8.2% | 5,604 | +5.7% | 0.28% | -0.7% |
| AMGN | AMGEN INC | $293,000 | -2.0% | 1,200 | 0.0% | 0.27% | -10.1% | |
| ERIE | ERIE INDEMNITY | $288,000 | -12.5% | 1,488 | 0.0% | 0.26% | -19.9% | |
| ECL | ECOLAB INC | $267,000 | -3.6% | 1,295 | 0.0% | 0.24% | -11.6% | |
| FNDE | SCHWAB FUNDAMENTALmf closed and mf open | $260,000 | +4.8% | 8,059 | 0.0% | 0.24% | -3.7% | |
| MMM | 3M COMPANY | $259,000 | +3.2% | 1,303 | 0.0% | 0.24% | -5.2% | |
| NKE | Buy | NIKE INC | $255,000 | +53.6% | 1,650 | +32.0% | 0.23% | +40.6% |
| DHR | Sell | DANAHER CORP | $245,000 | +17.8% | 912 | -1.3% | 0.22% | +7.7% |
| UNP | UNION PACIFIC CORP | $231,000 | -0.4% | 1,052 | 0.0% | 0.21% | -8.7% | |
| KKR | KKR & CO | $225,000 | +21.0% | 3,805 | 0.0% | 0.20% | +10.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $224,000 | -24.3% | 4,005 | -21.2% | 0.20% | -30.6% |
| PEP | Buy | PEPSICO INC | $216,000 | +21.3% | 1,460 | +16.1% | 0.20% | +11.3% |
| BIIB | BIOGEN INC | $215,000 | +24.3% | 620 | 0.0% | 0.20% | +14.0% | |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $208,000 | +15.6% | 4,288 | +15.1% | 0.19% | +5.6% |
| BSV | VANGUARD SHORTmf closed and mf open | $205,000 | 0.0% | 2,500 | 0.0% | 0.19% | -8.3% | |
| OEF | ISHARES S&Pmf closed and mf open | $205,000 | +9.0% | 1,045 | 0.0% | 0.19% | 0.0% | |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $200,000 | +3900.0% | 1,970 | +3481.8% | 0.18% | +3540.0% |
| GOOGL | ALPHABET INC | $198,000 | +18.6% | 81 | 0.0% | 0.18% | +8.4% | |
| CVX | CHEVRON CORP | $197,000 | 0.0% | 1,884 | 0.0% | 0.18% | -8.7% | |
| WM | WASTE MANAGEMENT | $190,000 | +8.6% | 1,358 | 0.0% | 0.17% | -0.6% | |
| ADI | ANALOG DEVICES | $189,000 | +10.5% | 1,100 | 0.0% | 0.17% | +1.2% | |
| WMT | Buy | WALMART INC | $184,000 | +12.2% | 1,304 | +8.3% | 0.17% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $183,000 | +90.6% | 791 | +84.4% | 0.17% | +75.8% |
| RSP | INVESCO S&Pmf closed and mf open | $180,000 | +6.5% | 1,193 | 0.0% | 0.16% | -2.4% | |
| MO | Sell | ALTRIA GROUP | $174,000 | -9.8% | 3,644 | -3.3% | 0.16% | -17.7% |
| BMY | Buy | BRISTOL MYERS | $174,000 | +14.5% | 2,600 | +8.3% | 0.16% | +4.6% |
| HUBB | HUBBELL INC | $167,000 | 0.0% | 894 | 0.0% | 0.15% | -8.4% | |
| DE | DEERE & CO | $157,000 | -5.4% | 445 | 0.0% | 0.14% | -13.3% | |
| MRK | Buy | MERCK & COMPANY | $153,000 | +6.2% | 1,968 | +5.4% | 0.14% | -2.8% |
| CSX | Buy | CSX CORP | $151,000 | -1.9% | 4,800 | +200.0% | 0.14% | -9.8% |
| TMO | Buy | THERMO FISHER | $144,000 | +269.2% | 285 | +235.3% | 0.13% | +235.9% |
| CAT | Buy | CATERPILLAR INC | $143,000 | +1.4% | 656 | +8.3% | 0.13% | -7.1% |
| TLT | Buy | ISHARES 20mf closed and mf open | $139,000 | +6.9% | 964 | +0.1% | 0.13% | -1.6% |
| T | AT&T INC | $138,000 | -4.8% | 4,795 | 0.0% | 0.13% | -12.5% | |
| CL | Buy | COLGATE-PALMOLIVE | $122,000 | +40.2% | 1,500 | +36.4% | 0.11% | +29.1% |
| PPL | PPL CORP | $119,000 | -3.3% | 4,269 | 0.0% | 0.11% | -11.5% | |
| EFG | ISHARES MSCImf closed and mf open | $117,000 | +6.4% | 1,090 | 0.0% | 0.11% | -1.8% | |
| BDX | BECTON DICKINSON | $118,000 | 0.0% | 486 | 0.0% | 0.11% | -8.5% | |
| PYPL | Sell | PAYPAL HOLDINGS | $111,000 | +19.4% | 381 | -0.3% | 0.10% | +9.8% |
| GD | GENERAL DYNAMICS | $110,000 | +3.8% | 582 | 0.0% | 0.10% | -4.8% | |
| SCHX | Sell | SCHWAB USmf closed and mf open | $108,000 | +0.9% | 1,036 | -7.3% | 0.10% | -7.5% |
| GL | GLOBE LIFE | $106,000 | -0.9% | 1,110 | 0.0% | 0.10% | -8.5% | |
| VTIP | VANGUARD SHORTmf closed and mf open | $105,000 | +1.9% | 2,000 | 0.0% | 0.10% | -5.9% | |
| MDT | MEDTRONIC PLC | $103,000 | +5.1% | 830 | 0.0% | 0.09% | -3.1% | |
| D | DOMINION ENERGY | $101,000 | -2.9% | 1,370 | 0.0% | 0.09% | -10.7% | |
| BLL | New | BALL CORP | $97,000 | – | 1,200 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY | $89,000 | +12.7% | 899 | +10.2% | 0.08% | +3.8% |
| KMB | Buy | KIMBERLY CLARK | $87,000 | +77.6% | 650 | +85.7% | 0.08% | +61.2% |
| URA | GLOBAL Xmf closed and mf open | $83,000 | +12.2% | 3,915 | 0.0% | 0.08% | +4.1% | |
| WU | WESTERN UNION | $83,000 | -6.7% | 3,616 | 0.0% | 0.08% | -13.6% | |
| OMC | OMNICOM GROUP | $80,000 | +8.1% | 1,000 | 0.0% | 0.07% | 0.0% | |
| EPAM | EPAM SYSTEMS | $79,000 | +29.5% | 154 | 0.0% | 0.07% | +18.0% | |
| HON | Buy | HONEYWELL INTL | $78,000 | +129.4% | 356 | +128.2% | 0.07% | +108.8% |
| DFS | DISCOVER FINANCIAL | $77,000 | +24.2% | 653 | 0.0% | 0.07% | +12.9% | |
| SBUX | STARBUCKS CORP | $77,000 | +1.3% | 692 | 0.0% | 0.07% | -6.7% | |
| MET | Buy | METLIFE INC | $77,000 | +11.6% | 1,292 | +13.1% | 0.07% | +1.4% |
| ADP | AUTOMATIC DATA | $76,000 | +5.6% | 382 | 0.0% | 0.07% | -2.8% | |
| CRL | New | CHARLES RIVER | $74,000 | – | 200 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $74,000 | +19.4% | 1,187 | +11.5% | 0.07% | +8.1% |
| LMT | Sell | LOCKHEED MARTIN | $73,000 | +1.4% | 193 | -1.0% | 0.07% | -7.0% |
| IBM | INTL BUSINESS | $73,000 | +9.0% | 500 | 0.0% | 0.07% | -1.5% | |
| BAC | Buy | BANK AMERICA | $68,000 | +36.0% | 1,641 | +27.3% | 0.06% | +24.0% |
| WIX | WIX LTD | $68,000 | +4.6% | 233 | 0.0% | 0.06% | -4.6% | |
| V | VISA INC | $67,000 | +9.8% | 288 | 0.0% | 0.06% | 0.0% | |
| JCI | JOHNSON CONTROLS | $65,000 | +14.0% | 950 | 0.0% | 0.06% | +3.5% | |
| TEAM | ATLASSIAN CORP | $63,000 | +23.5% | 244 | 0.0% | 0.06% | +11.8% | |
| DVY | ISHARES SELECTmf closed and mf open | $61,000 | +3.4% | 521 | 0.0% | 0.06% | -5.1% | |
| BK | BANK NEW YORK | $61,000 | +7.0% | 1,200 | 0.0% | 0.06% | -1.8% | |
| ITOT | ISHARES COREmf closed and mf open | $61,000 | +8.9% | 616 | 0.0% | 0.06% | 0.0% | |
| BP | BP PLC | $62,000 | +8.8% | 2,358 | 0.0% | 0.06% | -1.8% | |
| EXC | Buy | EXELON CORP | $59,000 | +13.5% | 1,329 | +11.7% | 0.05% | +3.8% |
| VHT | VANGUARD HEALTHmf closed and mf open | $59,000 | +9.3% | 237 | 0.0% | 0.05% | 0.0% | |
| AVGO | BROADCOM INC | $58,000 | +1.8% | 122 | 0.0% | 0.05% | -7.0% | |
| SCHD | SCHWAB USmf closed and mf open | $57,000 | +3.6% | 757 | 0.0% | 0.05% | -5.5% | |
| LLY | New | ELI LILLY | $57,000 | – | 250 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD | $56,000 | +273.3% | 341 | +274.7% | 0.05% | +240.0% |
| MAR | MARRIOTT INTL | $55,000 | -8.3% | 403 | 0.0% | 0.05% | -16.7% | |
| PNC | New | PNC FINANCIAL | $54,000 | – | 281 | +100.0% | 0.05% | – |
| SQ | SQUARE INC | $54,000 | +8.0% | 221 | 0.0% | 0.05% | -2.0% | |
| PLD | PROLOGIS INC | $52,000 | +13.0% | 432 | 0.0% | 0.05% | +2.2% | |
| INVH | INVITATION HOMES | $52,000 | +15.6% | 1,400 | 0.0% | 0.05% | +4.4% | |
| VB | New | VANGUARD SMALLmf closed and mf open | $50,000 | – | 222 | +100.0% | 0.05% | – |
| RTX | RAYTHEON TECHNOLOGIES | $50,000 | +11.1% | 585 | 0.0% | 0.05% | +2.2% | |
| UAA | Sell | UNDER ARMOUR | $47,000 | -6.0% | 2,207 | -3.0% | 0.04% | -14.0% |
| STZ | CONSTELLATION BRANDS | $47,000 | +2.2% | 200 | 0.0% | 0.04% | -6.5% | |
| ALL | ALLSTATE CORP | $45,000 | +15.4% | 342 | 0.0% | 0.04% | +5.1% | |
| DLTR | DOLLAR TREE | $45,000 | -13.5% | 450 | 0.0% | 0.04% | -21.2% | |
| NOC | NORTHROP GRUMMAN | $45,000 | +12.5% | 125 | 0.0% | 0.04% | +2.5% | |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $43,000 | – | 272 | +100.0% | 0.04% | – |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $41,000 | -81.7% | 450 | -81.6% | 0.04% | -83.3% |
| WTRG | ESSENTIAL UTILITIES | $41,000 | 0.0% | 906 | 0.0% | 0.04% | -9.8% | |
| CMCSA | COMCAST CORP | $40,000 | +5.3% | 705 | 0.0% | 0.04% | -5.3% | |
| FBHS | FORTUNE BRANDS | $40,000 | +5.3% | 400 | 0.0% | 0.04% | -5.3% | |
| PTEU | PACER TRENDPILOTmf closed and mf open | $40,000 | +8.1% | 1,610 | 0.0% | 0.04% | -2.7% | |
| VDE | VANGUARD ENERGYmf closed and mf open | $38,000 | +11.8% | 500 | 0.0% | 0.04% | +2.9% | |
| MA | MASTERCARD INC | $37,000 | +2.8% | 100 | 0.0% | 0.03% | -5.6% | |
| FB | Buy | FACEBOOK INC | $36,000 | +24.1% | 103 | +3.0% | 0.03% | +13.8% |
| NEE | NEXTERA ENERGY | $35,000 | -2.8% | 476 | 0.0% | 0.03% | -11.1% | |
| DD | DUPONT DE | $34,000 | 0.0% | 438 | 0.0% | 0.03% | -8.8% | |
| PFF | ISHARES U Smf closed and mf open | $34,000 | +3.0% | 860 | 0.0% | 0.03% | -6.1% | |
| NCLH | Buy | NORWEGIAN CRUISE | $32,000 | +14.3% | 1,100 | +10.0% | 0.03% | +3.6% |
| VRSN | VERISIGN INC | $32,000 | +14.3% | 141 | 0.0% | 0.03% | +3.6% | |
| GSK | GLAXOSMITHKLINE PLC | $32,000 | +10.3% | 802 | 0.0% | 0.03% | 0.0% | |
| CCL | CARNIVAL CORP | $31,000 | 0.0% | 1,160 | 0.0% | 0.03% | -9.7% | |
| IGOV | ISHARES INTLmf closed and mf open | $30,000 | 0.0% | 580 | 0.0% | 0.03% | -10.0% | |
| FDX | New | FEDEX CORP | $30,000 | – | 100 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL | $29,000 | +7.4% | 593 | -8.1% | 0.03% | -3.7% |
| VV | VANGUARD LARGEmf closed and mf open | $29,000 | +7.4% | 144 | 0.0% | 0.03% | -3.7% | |
| CTVA | CORTEVA INC | $27,000 | -3.6% | 611 | 0.0% | 0.02% | -10.7% | |
| DOW | DOW INC | $27,000 | -3.6% | 432 | 0.0% | 0.02% | -10.7% | |
| MTUM | ISHARES MSCImf closed and mf open | $26,000 | +8.3% | 150 | 0.0% | 0.02% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN | $26,000 | – | 17 | +100.0% | 0.02% | – |
| FNDB | SCHWAB FUNDAMENTALmf closed and mf open | $25,000 | +4.2% | 466 | 0.0% | 0.02% | -4.2% | |
| NI | NISOURCE INC | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | -4.2% | |
| PRU | PRUDENTIAL FINANCIAL | $25,000 | +8.7% | 247 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD MIDmf closed and mf open | $24,000 | +4.3% | 102 | 0.0% | 0.02% | -4.3% | |
| OTIS | OTIS WORLDWIDE | $24,000 | +20.0% | 292 | 0.0% | 0.02% | +10.0% | |
| BABA | ALIBABA GROUP | $23,000 | 0.0% | 100 | 0.0% | 0.02% | -8.7% | |
| UAL | UNITED AIRLINES | $22,000 | -12.0% | 430 | 0.0% | 0.02% | -20.0% | |
| LMND | LEMONADE INC | $22,000 | +15.8% | 200 | 0.0% | 0.02% | +5.3% | |
| BLK | BLACKROCK INC | $22,000 | +15.8% | 25 | 0.0% | 0.02% | +5.3% | |
| XT | New | ISHARES EXPONENTIALmf closed and mf open | $22,000 | – | 353 | +100.0% | 0.02% | – |
| AAL | AMERICAN AIRLINES | $22,000 | -12.0% | 1,055 | 0.0% | 0.02% | -20.0% | |
| CNMD | New | CONMED CORP | $21,000 | – | 150 | +100.0% | 0.02% | – |
| DAL | DELTA AIRLINES | $21,000 | -12.5% | 490 | 0.0% | 0.02% | -20.8% | |
| LUV | SOUTHWEST AIRLINES | $21,000 | -12.5% | 395 | 0.0% | 0.02% | -20.8% | |
| GE | Sell | GENERAL ELECTRIC | $21,000 | +5.0% | 1,538 | -1.3% | 0.02% | -5.0% |
| TROW | New | PRICE T | $20,000 | – | 101 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $20,000 | +33.3% | 1,920 | 0.0% | 0.02% | +20.0% | |
| AMT | AMERICAN TOWER | $20,000 | +11.1% | 75 | 0.0% | 0.02% | 0.0% | |
| EFV | ISHARES MSCImf closed and mf open | $19,000 | 0.0% | 371 | 0.0% | 0.02% | -10.5% | |
| LQD | New | ISHARES IBOXXmf closed and mf open | $18,000 | – | 136 | +100.0% | 0.02% | – |
| CLX | New | CLOROX COMPANY | $18,000 | – | 100 | +100.0% | 0.02% | – |
| WGO | WINNEBAGO INDUSTRIES | $18,000 | -14.3% | 272 | 0.0% | 0.02% | -23.8% | |
| QQQ | INVESCO QQQmf closed and mf open | $18,000 | +12.5% | 51 | 0.0% | 0.02% | 0.0% | |
| BAH | BOOZ ALLEN | $17,000 | +6.2% | 200 | 0.0% | 0.02% | -6.2% | |
| CACI | CACI INTERNATIONAL | $16,000 | +6.7% | 62 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $16,000 | -5.9% | 138 | 0.0% | 0.02% | -11.8% | |
| LOW | LOWES COMPANIES | $16,000 | 0.0% | 83 | 0.0% | 0.02% | -6.2% | |
| VTRS | Buy | VIATRIS INC | $17,000 | +6.2% | 1,189 | +3.2% | 0.02% | -6.2% |
| TTD | Buy | TRADE DESK | $15,000 | +15.4% | 200 | +900.0% | 0.01% | +7.7% |
| SHW | Buy | SHERWIN WILLIAMS | $14,000 | +7.7% | 51 | +200.0% | 0.01% | 0.0% |
| SWK | New | STANLEY BLACK | $13,000 | – | 63 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIEDmf closed and mf open | $13,000 | – | 682 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER | $13,000 | +8.3% | 521 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XILINX INC | $13,000 | -7.1% | 91 | -21.6% | 0.01% | -14.3% |
| WELL | WELLTOWER INC | $13,000 | +18.2% | 153 | 0.0% | 0.01% | +9.1% | |
| COP | Sell | CONOCOPHILLIPS | $12,000 | +9.1% | 200 | -7.4% | 0.01% | 0.0% |
| SHOP | SHOPIFY INC | $12,000 | +33.3% | 8 | 0.0% | 0.01% | +22.2% | |
| NNN | NATIONAL RETAIL | $12,000 | +9.1% | 254 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDUSTRIES | $10,000 | -16.7% | 90 | 0.0% | 0.01% | -25.0% | |
| MDB | MONGODB INC | $10,000 | +42.9% | 27 | 0.0% | 0.01% | +28.6% | |
| NHI | NATIONAL HEALTH | $10,000 | -9.1% | 153 | 0.0% | 0.01% | -18.2% | |
| WFC | New | WELLS FARGO | $10,000 | – | 229 | +100.0% | 0.01% | – |
| NANR | New | SPDR INDEXmf closed and mf open | $10,000 | – | 242 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC | $9,000 | -10.0% | 221 | -14.3% | 0.01% | -20.0% |
| HOG | New | HARLEY DAVIDSON | $9,000 | – | 201 | +100.0% | 0.01% | – |
| ARKK | ARK INNOVATIONmf closed and mf open | $9,000 | +12.5% | 68 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS | $9,000 | -10.0% | 128 | -16.9% | 0.01% | -20.0% |
| PSX | New | PHILLIPS 66 | $9,000 | – | 100 | +100.0% | 0.01% | – |
| TWLO | TWILIO INC | $9,000 | +12.5% | 24 | 0.0% | 0.01% | 0.0% | |
| OII | New | OCEANEERING INTL | $9,000 | – | 600 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $9,000 | – | 99 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| DLB | New | DOLBY LABORATORIES INC | $9,000 | – | 93 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC | $8,000 | 0.0% | 28 | 0.0% | 0.01% | -12.5% | |
| BG | New | BUNGE LIMITED | $8,000 | – | 100 | +100.0% | 0.01% | – |
| SHY | ISHARES 1-3YRmf closed and mf open | $8,000 | 0.0% | 88 | 0.0% | 0.01% | -12.5% | |
| ICLN | Buy | ISHARES GLOBALmf closed and mf open | $8,000 | 0.0% | 331 | +0.6% | 0.01% | -12.5% |
| LIT | GLOBAL Xmf closed and mf open | $8,000 | +33.3% | 110 | 0.0% | 0.01% | +16.7% | |
| SPOT | SPOTIFY TECHNOLOGY | $5,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD GLOBALmf closed and mf open | $5,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| KOMP | New | SPDR S&Pmf closed and mf open | $6,000 | – | 97 | +100.0% | 0.01% | – |
| OKTA | OKTA INC | $6,000 | +20.0% | 23 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES 7-10YRmf closed and mf open | $5,000 | +25.0% | 39 | 0.0% | 0.01% | +25.0% | |
| FE | FIRSTENERGY CORP | $6,000 | 0.0% | 164 | 0.0% | 0.01% | -16.7% | |
| PEAK | HEALTHPEAK PPTYS | $5,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS | $6,000 | +20.0% | 19 | 0.0% | 0.01% | 0.0% | |
| WBA | New | WALGREENS BOOTS | $5,000 | – | 100 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $5,000 | – | 123 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO | $6,000 | +20.0% | 60 | 0.0% | 0.01% | 0.0% | |
| CTT | CATCHMARK TIMBER | $5,000 | +25.0% | 419 | 0.0% | 0.01% | +25.0% | |
| OGN | New | ORGANON & CO | $6,000 | – | 196 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD ESGmf closed and mf open | $4,000 | – | 53 | +100.0% | 0.00% | – |
| TIP | ISHARES TIPSmf closed and mf open | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES IBOXXmf closed and mf open | $4,000 | – | 42 | +100.0% | 0.00% | – |
| RGR | STURM RUGER | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +33.3% | |
| FMX | New | FOMENTO ECONOMICO | $4,000 | – | 43 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET | $3,000 | – | 20 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | ALPHABET INC | $3,000 | – | 1 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HOLDINGS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL | $2,000 | – | 6 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $2,000 | +100.0% | 150 | +200.0% | 0.00% | +100.0% |
| KHC | New | KRAFT HEINZ | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HBMD | HOWARD BANCORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FALN | ISHARES FALLENmf closed and mf open | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINANCIAL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $0 | – | 20 | +100.0% | 0.00% | – |
| LITB | LIGHTINTHEBOX HOLDING | $0 | -100.0% | 204 | 0.0% | 0.00% | -100.0% | |
| RCS | New | PIMCO STRATEGICmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER JM | $0 | – | 2 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID | $0 | – | -10 | -100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -60 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -60 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -26 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR | $0 | – | -1,344 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -503 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.