$109 Million is the total value of ADE, LLC's 244 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $14,911,000 | +1.9% | 37,807 | +1.7% | 13.64% | +2.4% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $12,736,000 | +0.3% | 252,249 | +2.4% | 11.65% | +0.8% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $12,486,000 | +1.8% | 219,209 | +2.0% | 11.43% | +2.3% |
| IVV | Buy | ISHARES COREmf closed and mf open | $11,617,000 | +3.4% | 26,965 | +3.2% | 10.63% | +4.0% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $6,504,000 | +0.1% | 87,595 | +0.9% | 5.95% | +0.6% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $5,753,000 | +4.4% | 78,274 | +4.6% | 5.26% | +4.9% |
| AAPL | Buy | APPLE INC | $2,146,000 | +5.7% | 15,165 | +2.3% | 1.96% | +6.2% |
| MSFT | MICROSOFT CORP | $1,919,000 | +4.1% | 6,807 | 0.0% | 1.76% | +4.6% | |
| IEMG | Buy | ISHARES COREmf closed and mf open | $1,838,000 | -5.9% | 29,760 | +2.1% | 1.68% | -5.4% |
| PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $1,665,000 | +6.3% | 44,135 | +5.9% | 1.52% | +6.9% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $1,553,000 | +6.2% | 58,523 | +6.4% | 1.42% | +6.7% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $1,452,000 | +3.6% | 20,454 | +7.0% | 1.33% | +4.1% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $1,287,000 | -1.4% | 4,436 | -2.5% | 1.18% | -0.8% |
| USIG | Buy | ISHARES BROADmf closed and mf open | $1,272,000 | +3.1% | 21,167 | +4.0% | 1.16% | +3.6% |
| LANC | Sell | LANCASTER COLONY | $1,153,000 | -16.8% | 6,833 | -4.5% | 1.06% | -16.3% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,135,000 | -1.5% | 8,386 | +0.0% | 1.04% | -1.0% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,054,000 | +1.2% | 9,649 | +4.6% | 0.96% | +1.6% |
| EMR | EMERSON ELECTRIC | $801,000 | -2.1% | 8,500 | 0.0% | 0.73% | -1.6% | |
| PHYS | Sell | SPROTT PHYSICALmf closed and mf open | $794,000 | -1.9% | 57,514 | -0.3% | 0.73% | -1.4% |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $795,000 | -3.6% | 7,803 | -2.0% | 0.73% | -3.2% |
| SGDM | Buy | SPROTT GOLDmf closed and mf open | $721,000 | -12.1% | 29,026 | +0.1% | 0.66% | -11.6% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $708,000 | +7.8% | 6,546 | +7.8% | 0.65% | +8.4% |
| PTMC | Buy | PACER TRENDPILOTmf closed and mf open | $674,000 | +7.2% | 19,196 | +8.3% | 0.62% | +7.7% |
| PTIN | Buy | PACER TRENDPILOTmf closed and mf open | $642,000 | +12.4% | 22,524 | +14.3% | 0.59% | +12.9% |
| PG | PROCTER & GAMBLE | $624,000 | +3.7% | 4,462 | 0.0% | 0.57% | +4.2% | |
| XOM | Sell | EXXON MOBIL | $583,000 | -8.2% | 9,920 | -1.5% | 0.53% | -7.8% |
| HSY | HERSHEY COMPANY | $579,000 | -2.9% | 3,420 | 0.0% | 0.53% | -2.4% | |
| HD | HOME DEPOT | $578,000 | +2.8% | 1,761 | 0.0% | 0.53% | +3.3% | |
| PFE | Sell | PFIZER INC | $576,000 | +7.5% | 13,394 | -2.2% | 0.53% | +8.0% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $537,000 | -0.2% | 5,197 | +1.1% | 0.49% | +0.2% |
| MUB | ISHARES NATIONALmf closed and mf open | $520,000 | -1.0% | 4,476 | 0.0% | 0.48% | -0.4% | |
| IMTM | ISHARES MSCImf closed and mf open | $496,000 | -1.6% | 13,028 | 0.0% | 0.45% | -1.1% | |
| SCHP | Buy | SCHWAB USmf closed and mf open | $460,000 | +24.7% | 7,355 | +24.5% | 0.42% | +25.3% |
| DIS | WALT DISNEY | $407,000 | -3.6% | 2,403 | 0.0% | 0.37% | -3.1% | |
| BRKB | BERKSHIRE HATHAWAY | $404,000 | -1.9% | 1,481 | 0.0% | 0.37% | -1.3% | |
| TSLA | TESLA INC | $392,000 | +14.3% | 505 | 0.0% | 0.36% | +15.1% | |
| AMZN | AMAZON COM | $388,000 | -4.4% | 118 | 0.0% | 0.36% | -4.1% | |
| SPY | SPDR S&Pmf closed and mf open | $385,000 | +0.3% | 898 | 0.0% | 0.35% | +0.6% | |
| AGG | ISHARES COREmf closed and mf open | $374,000 | -0.5% | 3,261 | 0.0% | 0.34% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $372,000 | -2.1% | 2,306 | 0.0% | 0.34% | -1.7% | |
| ORCL | ORACLE CORP | $362,000 | +11.7% | 4,159 | 0.0% | 0.33% | +12.2% | |
| CSCO | Sell | CISCO SYSTEMS | $347,000 | -18.0% | 6,368 | -20.2% | 0.32% | -17.4% |
| FNDF | SCHWAB FUNDAMENTALmf closed and mf open | $343,000 | -1.2% | 10,436 | 0.0% | 0.31% | -0.6% | |
| PM | Sell | PHILIP MORRIS | $334,000 | -9.5% | 3,524 | -5.4% | 0.31% | -8.9% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $333,000 | -4.0% | 1,501 | -3.5% | 0.30% | -3.5% |
| SUB | ISHARES SHORTmf closed and mf open | $330,000 | -0.3% | 3,072 | 0.0% | 0.30% | +0.3% | |
| INTC | INTEL CORP | $324,000 | -5.3% | 6,085 | 0.0% | 0.30% | -4.8% | |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $324,000 | -30.2% | 3,176 | -30.2% | 0.30% | -30.0% |
| IJH | Buy | ISHARES COREmf closed and mf open | $318,000 | -0.9% | 1,207 | +1.0% | 0.29% | -0.3% |
| PSLV | Sell | SPROTT PHYSICALmf closed and mf open | $316,000 | -17.9% | 41,157 | -0.7% | 0.29% | -17.7% |
| JPM | Sell | JPMORGAN CHASE | $292,000 | -21.1% | 1,781 | -25.2% | 0.27% | -20.8% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $289,000 | +44.5% | 2,844 | +44.4% | 0.26% | +45.1% |
| BA | BOEING COMPANY | $280,000 | -8.2% | 1,274 | 0.0% | 0.26% | -7.9% | |
| KO | Sell | COCA COLA COMPANY | $278,000 | -8.3% | 5,304 | -5.4% | 0.25% | -8.0% |
| DHR | DANAHER CORP | $278,000 | +13.5% | 912 | 0.0% | 0.25% | +13.9% | |
| NFLX | Sell | NETFLIX INC | $275,000 | -31.6% | 451 | -40.7% | 0.25% | -31.1% |
| ECL | ECOLAB INC | $270,000 | +1.1% | 1,295 | 0.0% | 0.25% | +1.6% | |
| ERIE | ERIE INDEMNITY | $265,000 | -8.0% | 1,488 | 0.0% | 0.24% | -7.6% | |
| FNDE | SCHWAB FUNDAMENTALmf closed and mf open | $260,000 | 0.0% | 8,059 | 0.0% | 0.24% | +0.4% | |
| AMGN | AMGEN INC | $255,000 | -13.0% | 1,200 | 0.0% | 0.23% | -12.7% | |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $243,000 | -33.8% | 4,813 | -33.3% | 0.22% | -33.5% |
| NKE | NIKE INC | $240,000 | -5.9% | 1,650 | 0.0% | 0.22% | -5.2% | |
| KKR | KKR & CO | $232,000 | +3.1% | 3,805 | 0.0% | 0.21% | +3.4% | |
| MMM | 3M COMPANY | $229,000 | -11.6% | 1,303 | 0.0% | 0.21% | -11.0% | |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $226,000 | +8.7% | 4,684 | +9.2% | 0.21% | +9.5% |
| GOOGL | ALPHABET INC | $217,000 | +9.6% | 81 | 0.0% | 0.20% | +10.6% | |
| VZ | VERIZON COMMUNICATIONS | $216,000 | -3.6% | 4,005 | 0.0% | 0.20% | -2.9% | |
| UNP | UNION PACIFIC CORP | $206,000 | -10.8% | 1,052 | 0.0% | 0.19% | -10.0% | |
| OEF | ISHARES S&Pmf closed and mf open | $206,000 | +0.5% | 1,045 | 0.0% | 0.19% | +1.1% | |
| BSV | VANGUARD SHORTmf closed and mf open | $205,000 | 0.0% | 2,500 | 0.0% | 0.19% | +0.5% | |
| WM | WASTE MANAGEMENT | $203,000 | +6.8% | 1,358 | 0.0% | 0.19% | +7.5% | |
| CVX | CHEVRON CORP | $191,000 | -3.0% | 1,884 | 0.0% | 0.18% | -2.2% | |
| MCD | MCDONALDS CORP | $191,000 | +4.4% | 791 | 0.0% | 0.18% | +4.8% | |
| PEP | Sell | PEPSICO INC | $189,000 | -12.5% | 1,258 | -13.8% | 0.17% | -12.2% |
| ADI | ANALOG DEVICES | $184,000 | -2.6% | 1,100 | 0.0% | 0.17% | -2.3% | |
| RSP | INVESCO S&Pmf closed and mf open | $179,000 | -0.6% | 1,193 | 0.0% | 0.16% | 0.0% | |
| BIIB | BIOGEN INC | $175,000 | -18.6% | 620 | 0.0% | 0.16% | -18.4% | |
| TMO | THERMO FISHER | $163,000 | +13.2% | 285 | 0.0% | 0.15% | +13.7% | |
| HUBB | HUBBELL INC | $162,000 | -3.0% | 894 | 0.0% | 0.15% | -2.6% | |
| MO | Sell | ALTRIA GROUP | $157,000 | -9.8% | 3,444 | -5.5% | 0.14% | -8.9% |
| DE | DEERE & CO | $149,000 | -5.1% | 445 | 0.0% | 0.14% | -4.9% | |
| BMY | Sell | BRISTOL MYERS | $144,000 | -17.2% | 2,430 | -6.5% | 0.13% | -16.5% |
| CSX | CSX CORP | $143,000 | -5.3% | 4,800 | 0.0% | 0.13% | -5.1% | |
| TLT | Sell | ISHARES 20mf closed and mf open | $136,000 | -2.2% | 943 | -2.2% | 0.12% | -2.4% |
| BDX | BECTON DICKINSON | $119,000 | +0.8% | 486 | 0.0% | 0.11% | +1.9% | |
| PPL | PPL CORP | $119,000 | 0.0% | 4,269 | 0.0% | 0.11% | +0.9% | |
| CAT | Sell | CATERPILLAR INC | $116,000 | -18.9% | 606 | -7.6% | 0.11% | -18.5% |
| EFG | ISHARES MSCImf closed and mf open | $116,000 | -0.9% | 1,090 | 0.0% | 0.11% | -0.9% | |
| SCHX | SCHWAB USmf closed and mf open | $108,000 | 0.0% | 1,036 | 0.0% | 0.10% | +1.0% | |
| BLL | BALL CORP | $108,000 | +11.3% | 1,200 | 0.0% | 0.10% | +12.5% | |
| VTIP | VANGUARD SHORTmf closed and mf open | $105,000 | 0.0% | 2,000 | 0.0% | 0.10% | 0.0% | |
| D | DOMINION ENERGY | $100,000 | -1.0% | 1,370 | 0.0% | 0.09% | 0.0% | |
| PYPL | PAYPAL HOLDINGS | $99,000 | -10.8% | 381 | 0.0% | 0.09% | -9.9% | |
| WMT | Sell | WALMART INC | $99,000 | -46.2% | 709 | -45.6% | 0.09% | -45.8% |
| GL | GLOBE LIFE | $99,000 | -6.6% | 1,110 | 0.0% | 0.09% | -6.2% | |
| TEAM | ATLASSIAN CORP | $96,000 | +52.4% | 244 | 0.0% | 0.09% | +54.4% | |
| URA | GLOBAL Xmf closed and mf open | $93,000 | +12.0% | 3,915 | 0.0% | 0.08% | +11.8% | |
| MRK | Sell | MERCK & COMPANY | $92,000 | -39.9% | 1,223 | -37.9% | 0.08% | -39.6% |
| EPAM | EPAM SYSTEMS | $88,000 | +11.4% | 154 | 0.0% | 0.08% | +12.5% | |
| KMB | Buy | KIMBERLY CLARK | $86,000 | -1.1% | 653 | +0.5% | 0.08% | 0.0% |
| CRL | CHARLES RIVER | $83,000 | +12.2% | 200 | 0.0% | 0.08% | +13.4% | |
| CL | Sell | COLGATE-PALMOLIVE | $83,000 | -32.0% | 1,100 | -26.7% | 0.08% | -31.5% |
| DFS | DISCOVER FINANCIAL | $80,000 | +3.9% | 653 | 0.0% | 0.07% | +4.3% | |
| DUK | Sell | DUKE ENERGY | $80,000 | -10.1% | 816 | -9.2% | 0.07% | -9.9% |
| SBUX | STARBUCKS CORP | $76,000 | -1.3% | 692 | 0.0% | 0.07% | 0.0% | |
| HON | HONEYWELL INTL | $76,000 | -2.6% | 356 | 0.0% | 0.07% | -1.4% | |
| ADP | AUTOMATIC DATA | $76,000 | 0.0% | 382 | 0.0% | 0.07% | +1.4% | |
| OMC | OMNICOM GROUP | $72,000 | -10.0% | 1,000 | 0.0% | 0.07% | -9.6% | |
| IBM | INTL BUSINESS | $69,000 | -5.5% | 500 | 0.0% | 0.06% | -4.5% | |
| BP | BP PLC | $64,000 | +3.2% | 2,358 | 0.0% | 0.06% | +5.4% | |
| V | VISA INC | $64,000 | -4.5% | 288 | 0.0% | 0.06% | -3.3% | |
| BK | BANK NEW YORK | $62,000 | +1.6% | 1,200 | 0.0% | 0.06% | +1.8% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $61,000 | -17.6% | 1,049 | -11.6% | 0.06% | -16.4% |
| ITOT | ISHARES COREmf closed and mf open | $61,000 | 0.0% | 616 | 0.0% | 0.06% | 0.0% | |
| DVY | ISHARES SELECTmf closed and mf open | $60,000 | -1.6% | 521 | 0.0% | 0.06% | -1.8% | |
| MAR | MARRIOTT INTL | $60,000 | +9.1% | 403 | 0.0% | 0.06% | +10.0% | |
| VHT | VANGUARD HEALTHmf closed and mf open | $59,000 | 0.0% | 237 | 0.0% | 0.05% | 0.0% | |
| LLY | ELI LILLY | $58,000 | +1.8% | 250 | 0.0% | 0.05% | +1.9% | |
| EXC | Sell | EXELON CORP | $58,000 | -1.7% | 1,190 | -10.5% | 0.05% | -1.9% |
| GLD | SPDR GOLD | $56,000 | 0.0% | 341 | 0.0% | 0.05% | 0.0% | |
| SCHD | SCHWAB USmf closed and mf open | $56,000 | -1.8% | 757 | 0.0% | 0.05% | -1.9% | |
| PNC | PNC FINANCIAL | $55,000 | +1.9% | 281 | 0.0% | 0.05% | +2.0% | |
| BAC | Sell | BANK AMERICA | $55,000 | -19.1% | 1,289 | -21.5% | 0.05% | -19.4% |
| INVH | INVITATION HOMES | $54,000 | +3.8% | 1,400 | 0.0% | 0.05% | +4.3% | |
| SQ | SQUARE INC | $53,000 | -1.9% | 221 | 0.0% | 0.05% | -2.0% | |
| RTX | RAYTHEON TECHNOLOGIES | $50,000 | 0.0% | 585 | 0.0% | 0.05% | 0.0% | |
| T | Sell | AT&T INC | $49,000 | -64.5% | 1,820 | -62.0% | 0.04% | -64.3% |
| VB | VANGUARD SMALLmf closed and mf open | $49,000 | -2.0% | 222 | 0.0% | 0.04% | -2.2% | |
| WIX | WIX LTD | $46,000 | -32.4% | 233 | 0.0% | 0.04% | -32.3% | |
| NOC | NORTHROP GRUMMAN | $45,000 | 0.0% | 125 | 0.0% | 0.04% | 0.0% | |
| MET | Sell | METLIFE INC | $43,000 | -44.2% | 700 | -45.8% | 0.04% | -44.3% |
| DLTR | DOLLAR TREE | $43,000 | -4.4% | 450 | 0.0% | 0.04% | -4.9% | |
| BIL | SPDR BLOOMBERGmf closed and mf open | $41,000 | 0.0% | 450 | 0.0% | 0.04% | +2.7% | |
| WTRG | ESSENTIAL UTILITIES | $42,000 | +2.4% | 906 | 0.0% | 0.04% | +2.7% | |
| STZ | CONSTELLATION BRANDS | $42,000 | -10.6% | 200 | 0.0% | 0.04% | -11.6% | |
| PTEU | PACER TRENDPILOTmf closed and mf open | $39,000 | -2.5% | 1,610 | 0.0% | 0.04% | 0.0% | |
| CMCSA | COMCAST CORP | $39,000 | -2.5% | 705 | 0.0% | 0.04% | 0.0% | |
| FB | Buy | FACEBOOK INC | $38,000 | +5.6% | 112 | +8.7% | 0.04% | +6.1% |
| VDE | VANGUARD ENERGYmf closed and mf open | $37,000 | -2.6% | 500 | 0.0% | 0.03% | -2.9% | |
| NEE | NEXTERA ENERGY | $37,000 | +5.7% | 476 | 0.0% | 0.03% | +6.2% | |
| FBHS | FORTUNE BRANDS | $36,000 | -10.0% | 400 | 0.0% | 0.03% | -8.3% | |
| MA | MASTERCARD INC | $35,000 | -5.4% | 100 | 0.0% | 0.03% | -5.9% | |
| PFF | ISHARES U Smf closed and mf open | $33,000 | -2.9% | 860 | 0.0% | 0.03% | -3.2% | |
| CCL | Buy | CARNIVAL CORP | $32,000 | +3.2% | 1,275 | +9.9% | 0.03% | +3.6% |
| CARR | CARRIER GLOBAL | $31,000 | +6.9% | 593 | 0.0% | 0.03% | +7.7% | |
| CMG | CHIPOTLE MEXICAN | $31,000 | +19.2% | 17 | 0.0% | 0.03% | +16.7% | |
| EFA | New | ISHARES MSCImf closed and mf open | $31,000 | – | 398 | +100.0% | 0.03% | – |
| UAA | Sell | UNDER ARMOUR | $30,000 | -36.2% | 1,477 | -33.1% | 0.03% | -37.2% |
| NCLH | NORWEGIAN CRUISE | $29,000 | -9.4% | 1,100 | 0.0% | 0.03% | -6.9% | |
| IGOV | ISHARES INTLmf closed and mf open | $30,000 | 0.0% | 580 | 0.0% | 0.03% | 0.0% | |
| VRSN | VERISIGN INC | $29,000 | -9.4% | 141 | 0.0% | 0.03% | -6.9% | |
| DD | DUPONT DE | $30,000 | -11.8% | 438 | 0.0% | 0.03% | -12.9% | |
| VV | VANGUARD LARGEmf closed and mf open | $29,000 | 0.0% | 144 | 0.0% | 0.03% | +3.8% | |
| MTUM | ISHARES MSCImf closed and mf open | $26,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $26,000 | -3.7% | 611 | 0.0% | 0.02% | -4.0% | |
| PRU | PRUDENTIAL FINANCIAL | $26,000 | +4.0% | 247 | 0.0% | 0.02% | +4.3% | |
| DOW | DOW INC | $25,000 | -7.4% | 432 | 0.0% | 0.02% | -8.0% | |
| FNDB | SCHWAB FUNDAMENTALmf closed and mf open | $25,000 | 0.0% | 466 | 0.0% | 0.02% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS | $24,000 | -63.1% | 350 | -63.2% | 0.02% | -62.7% |
| OTIS | OTIS WORLDWIDE | $24,000 | 0.0% | 292 | 0.0% | 0.02% | 0.0% | |
| NI | NISOURCE INC | $24,000 | -4.0% | 1,000 | 0.0% | 0.02% | -4.3% | |
| VO | VANGUARD MIDmf closed and mf open | $24,000 | 0.0% | 102 | 0.0% | 0.02% | 0.0% | |
| AAL | AMERICAN AIRLINES | $22,000 | 0.0% | 1,055 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIRLINES | $21,000 | 0.0% | 490 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $21,000 | -4.5% | 25 | 0.0% | 0.02% | -5.0% | |
| WU | Sell | WESTERN UNION | $21,000 | -74.7% | 1,041 | -71.2% | 0.02% | -75.0% |
| AMT | AMERICAN TOWER | $20,000 | 0.0% | 75 | 0.0% | 0.02% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS | $20,000 | -81.8% | 100 | -82.8% | 0.02% | -82.0% |
| LUV | SOUTHWEST AIRLINES | $20,000 | -4.8% | 395 | 0.0% | 0.02% | -5.3% | |
| ALL | Sell | ALLSTATE CORP | $20,000 | -55.6% | 157 | -54.1% | 0.02% | -56.1% |
| WGO | WINNEBAGO INDUSTRIES | $20,000 | +11.1% | 272 | 0.0% | 0.02% | +12.5% | |
| AVGO | Sell | BROADCOM INC | $20,000 | -65.5% | 42 | -65.6% | 0.02% | -66.0% |
| UAL | UNITED AIRLINES | $20,000 | -9.1% | 430 | 0.0% | 0.02% | -10.0% | |
| EFV | ISHARES MSCImf closed and mf open | $19,000 | 0.0% | 371 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQmf closed and mf open | $18,000 | 0.0% | 51 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COMPANIES | $17,000 | +6.2% | 83 | 0.0% | 0.02% | +6.7% | |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $18,000 | -10.0% | 1,920 | 0.0% | 0.02% | -11.1% | |
| PLD | Sell | PROLOGIS INC | $18,000 | -65.4% | 147 | -66.0% | 0.02% | -66.0% |
| MDT | Sell | MEDTRONIC PLC | $18,000 | -82.5% | 140 | -83.1% | 0.02% | -83.0% |
| BAH | BOOZ ALLEN | $16,000 | -5.9% | 200 | 0.0% | 0.02% | 0.0% | |
| CACI | CACI INTERNATIONAL | $16,000 | 0.0% | 62 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $16,000 | 0.0% | 138 | 0.0% | 0.02% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $14,000 | -17.6% | 1,028 | -13.5% | 0.01% | -13.3% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $14,000 | -67.4% | 88 | -67.6% | 0.01% | -66.7% |
| XLNX | XILINX INC | $14,000 | +7.7% | 91 | 0.0% | 0.01% | +8.3% | |
| SHW | SHERWIN WILLIAMS | $14,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| TTD | TRADE DESK | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -7.1% | |
| MDB | MONGODB INC | $13,000 | +30.0% | 27 | 0.0% | 0.01% | +33.3% | |
| WELL | WELLTOWER INC | $13,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| LMND | LEMONADE INC | $13,000 | -40.9% | 200 | 0.0% | 0.01% | -40.0% | |
| VLUE | New | ISHARES MSCImf closed and mf open | $12,000 | – | 117 | +100.0% | 0.01% | – |
| THO | THOR INDUSTRIES | $11,000 | +10.0% | 90 | 0.0% | 0.01% | +11.1% | |
| QUAL | New | ISHARES MSCImf closed and mf open | $11,000 | – | 80 | +100.0% | 0.01% | – |
| SHOP | SHOPIFY INC | $11,000 | -8.3% | 8 | 0.0% | 0.01% | -9.1% | |
| SLV | ISHARES SILVER | $11,000 | -15.4% | 521 | 0.0% | 0.01% | -16.7% | |
| NNN | NATIONAL RETAIL | $11,000 | -8.3% | 254 | 0.0% | 0.01% | -9.1% | |
| BSX | BOSTON SCIENTIFIC | $10,000 | +11.1% | 221 | 0.0% | 0.01% | +12.5% | |
| ACN | ACCENTURE PLC | $9,000 | +12.5% | 28 | 0.0% | 0.01% | +14.3% | |
| LIT | GLOBAL Xmf closed and mf open | $9,000 | +12.5% | 110 | 0.0% | 0.01% | +14.3% | |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $9,000 | – | 148 | +100.0% | 0.01% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $9,000 | – | 227 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH | $8,000 | -20.0% | 153 | 0.0% | 0.01% | -22.2% | |
| XT | Sell | ISHARES EXPONENTIALmf closed and mf open | $8,000 | -63.6% | 123 | -65.2% | 0.01% | -65.0% |
| SHY | ISHARES 1-3YRmf closed and mf open | $8,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS | $8,000 | -11.1% | 128 | 0.0% | 0.01% | -12.5% | |
| ARKK | ARK INNOVATIONmf closed and mf open | $8,000 | -11.1% | 68 | 0.0% | 0.01% | -12.5% | |
| TWLO | TWILIO INC | $8,000 | -11.1% | 24 | 0.0% | 0.01% | -12.5% | |
| DLB | DOLBY LABORATORIES INC | $8,000 | -11.1% | 93 | 0.0% | 0.01% | -12.5% | |
| ICLN | ISHARES GLOBALmf closed and mf open | $7,000 | -12.5% | 331 | 0.0% | 0.01% | -14.3% | |
| IQLT | New | ISHARES MSCImf closed and mf open | $7,000 | – | 187 | +100.0% | 0.01% | – |
| PEAK | HEALTHPEAK PPTYS | $5,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $6,000 | -66.7% | 47 | -65.4% | 0.01% | -68.8% |
| FE | FIRSTENERGY CORP | $6,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| ESGV | Buy | VANGUARD ESGmf closed and mf open | $6,000 | +50.0% | 71 | +34.0% | 0.01% | +25.0% |
| CTT | CATCHMARK TIMBER | $5,000 | 0.0% | 419 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD GLOBALmf closed and mf open | $5,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO | $6,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC | $5,000 | -16.7% | 23 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY | $4,000 | -20.0% | 18 | 0.0% | 0.00% | -20.0% | |
| RGR | STURM RUGER | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPSmf closed and mf open | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10YRmf closed and mf open | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -20.0% | |
| FMX | FOMENTO ECONOMICO | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $4,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE | $4,000 | +33.3% | 9 | 0.0% | 0.00% | +33.3% | |
| HII | HUNTINGTON INGALLS | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NANR | Sell | SPDR INDEXmf closed and mf open | $3,000 | -70.0% | 72 | -70.2% | 0.00% | -66.7% |
| GOOG | ALPHABET INC | $3,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $3,000 | -50.0% | 80 | -59.2% | 0.00% | -40.0% |
| ABNB | New | AIRBNB INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -33.3% | |
| APPH | Buy | APPHARVEST INC | $2,000 | 0.0% | 250 | +66.7% | 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% | |
| SBAC | Sell | SBA COMMUNICATIONS | $2,000 | -66.7% | 5 | -73.7% | 0.00% | -60.0% |
| QTWO | Q2 HOLDINGS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KOMP | Sell | SPDR S&Pmf closed and mf open | $2,000 | -66.7% | 34 | -64.9% | 0.00% | -60.0% |
| NVDA | New | NVIDIA CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -50.0% | |
| SWKS | New | SKYWORKS SOLUTIONS | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FALN | ISHARES FALLENmf closed and mf open | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LITB | LIGHTINTHEBOX HOLDING | $0 | – | 204 | 0.0% | 0.00% | – | |
| RCS | Buy | PIMCO STRATEGICmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -2 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -20 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -33 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -13 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -50 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -46 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -20 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH | $0 | – | -100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -123 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -100 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -100 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -600 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -201 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -99 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -229 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIEDmf closed and mf open | $0 | – | -682 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -63 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -100 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T | $0 | – | -101 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,538 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -100 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -100 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -802 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -193 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.