$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGDM | SPROTT GOLDmf closed and mf open | $820,000 | +5.5% | 29,003 | 0.0% | 0.75% | -3.2% | |
| PHYS | SPROTT PHYSICALmf closed and mf open | $809,000 | +4.5% | 57,688 | 0.0% | 0.74% | -4.2% | |
| HSY | HERSHEY COMPANY | $596,000 | +10.2% | 3,420 | 0.0% | 0.54% | +1.1% | |
| VYM | VANGUARD HIGHmf closed and mf open | $538,000 | +3.5% | 5,140 | 0.0% | 0.49% | -5.0% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY | $412,000 | +9.0% | 1,481 | 0.0% | 0.38% | 0.0% | |
| PSLV | SPROTT PHYSICALmf closed and mf open | $385,000 | +5.8% | 41,437 | 0.0% | 0.35% | -2.8% | |
| LMBS | FIRST TRUSTmf closed and mf open | $367,000 | -0.3% | 7,213 | 0.0% | 0.33% | -8.5% | |
| 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% | |
| BA | BOEING COMPANY | $305,000 | -6.2% | 1,274 | 0.0% | 0.28% | -13.9% | |
| 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% | |
| 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% | |
| BIIB | BIOGEN INC | $215,000 | +24.3% | 620 | 0.0% | 0.20% | +14.0% | |
| 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% | |
| 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% | |
| RSP | INVESCO S&Pmf closed and mf open | $180,000 | +6.5% | 1,193 | 0.0% | 0.16% | -2.4% | |
| 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% | |
| T | AT&T INC | $138,000 | -4.8% | 4,795 | 0.0% | 0.13% | -12.5% | |
| 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% | |
| GD | GENERAL DYNAMICS | $110,000 | +3.8% | 582 | 0.0% | 0.10% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| ADP | AUTOMATIC DATA | $76,000 | +5.6% | 382 | 0.0% | 0.07% | -2.8% | |
| IBM | INTL BUSINESS | $73,000 | +9.0% | 500 | 0.0% | 0.07% | -1.5% | |
| 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% | |
| 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% | |
| MAR | MARRIOTT INTL | $55,000 | -8.3% | 403 | 0.0% | 0.05% | -16.7% | |
| 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% | |
| RTX | RAYTHEON TECHNOLOGIES | $50,000 | +11.1% | 585 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AAL | AMERICAN AIRLINES | $22,000 | -12.0% | 1,055 | 0.0% | 0.02% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| SLV | ISHARES SILVER | $13,000 | +8.3% | 521 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $13,000 | +18.2% | 153 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| ARKK | ARK INNOVATIONmf closed and mf open | $9,000 | +12.5% | 68 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC | $9,000 | +12.5% | 24 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| ACN | ACCENTURE PLC | $8,000 | 0.0% | 28 | 0.0% | 0.01% | -12.5% | |
| SHY | ISHARES 1-3YRmf closed and mf open | $8,000 | 0.0% | 88 | 0.0% | 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% | |
| 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% | |
| 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% | |
| TIP | ISHARES TIPSmf closed and mf open | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +33.3% | |
| PAYC | PAYCOM SOFTWARE | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| LITB | LIGHTINTHEBOX HOLDING | $0 | -100.0% | 204 | 0.0% | 0.00% | -100.0% |
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.