$117 Million is the total value of ADE, LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 71.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $16,478,000 | +10.5% | 37,743 | -0.2% | 14.04% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,103,000 | +2.9% | 256,832 | +1.8% | 11.16% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,947,000 | +11.4% | 27,149 | +0.7% | 11.03% | +3.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,813,000 | -37.4% | 141,734 | -35.3% | 6.66% | -41.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,833,000 | +5.1% | 91,567 | +4.5% | 5.82% | -2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,456,000 | +12.2% | 79,789 | +1.9% | 5.50% | +4.5% |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $4,423,000 | – | 159,253 | +100.0% | 3.77% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,740,000 | +900.0% | 32,790 | +905.5% | 3.18% | +831.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,194,000 | +73.8% | 53,345 | +79.3% | 2.72% | +61.7% |
| AAPL | Buy | APPLE INC | $2,714,000 | +26.5% | 15,274 | +0.7% | 2.31% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $2,301,000 | +19.9% | 6,841 | +0.5% | 1.96% | +11.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,845,000 | +10.8% | 44,429 | +0.7% | 1.57% | +3.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,609,000 | +3.6% | 60,346 | +3.1% | 1.37% | -3.6% |
| IXUS | Buy | ISHARES TRcore msci total | $1,504,000 | +3.6% | 21,200 | +3.6% | 1.28% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,424,000 | +10.6% | 4,435 | -0.0% | 1.21% | +3.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,396,000 | +97.2% | 12,950 | +97.8% | 1.19% | +83.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,297,000 | +2.0% | 21,715 | +2.6% | 1.10% | -5.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,234,000 | +8.7% | 8,386 | 0.0% | 1.05% | +1.2% | |
| LANC | Sell | LANCASTER COLONY CORP | $1,099,000 | -4.7% | 6,633 | -2.9% | 0.94% | -11.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,086,000 | +3.0% | 9,548 | -1.0% | 0.92% | -4.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $826,000 | +4.0% | 57,514 | 0.0% | 0.70% | -3.2% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $795,000 | +10.3% | 29,026 | 0.0% | 0.68% | +2.6% | |
| EMR | EMERSON ELEC CO | $791,000 | -1.2% | 8,500 | 0.0% | 0.67% | -8.0% | |
| PFE | PFIZER INC | $790,000 | +37.2% | 13,394 | 0.0% | 0.67% | +27.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $776,000 | -2.4% | 7,231 | -7.3% | 0.66% | -9.1% |
| PG | PROCTER AND GAMBLE CO | $730,000 | +17.0% | 4,462 | 0.0% | 0.62% | +8.9% | |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $710,000 | +5.3% | 19,410 | +1.1% | 0.60% | -1.9% |
| HD | Sell | HOME DEPOT INC | $678,000 | +17.3% | 1,631 | -7.4% | 0.58% | +9.1% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $667,000 | +3.9% | 23,054 | +2.4% | 0.57% | -3.2% |
| HSY | HERSHEY CO | $662,000 | +14.3% | 3,420 | 0.0% | 0.56% | +6.4% | |
| XOM | EXXON MOBIL CORP | $606,000 | +3.9% | 9,920 | 0.0% | 0.52% | -3.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $589,000 | +9.7% | 5,257 | +1.2% | 0.50% | +2.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $588,000 | +3575.0% | 6,934 | +3367.0% | 0.50% | +3240.0% |
| COST | New | COSTCO WHSL CORP NEW | $559,000 | – | 985 | +100.0% | 0.48% | – |
| TSLA | Buy | TESLA INC | $544,000 | +38.8% | 515 | +2.0% | 0.46% | +29.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $538,000 | +8.5% | 14,158 | +8.7% | 0.46% | +0.9% |
| MUB | ISHARES TRnational mun etf | $520,000 | 0.0% | 4,476 | 0.0% | 0.44% | -6.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $503,000 | +58.2% | 1,774 | +47.0% | 0.43% | +47.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $463,000 | +0.7% | 7,355 | 0.0% | 0.39% | -6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $443,000 | +9.7% | 1,481 | 0.0% | 0.38% | +1.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $438,000 | +31.5% | 1,819 | +21.2% | 0.37% | +22.3% |
| AMZN | Buy | AMAZON COM INC | $433,000 | +11.6% | 130 | +10.2% | 0.37% | +3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $426,000 | +10.6% | 898 | 0.0% | 0.36% | +3.1% | |
| CSCO | CISCO SYS INC | $404,000 | +16.4% | 6,368 | 0.0% | 0.34% | +8.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $393,000 | +5.6% | 2,307 | +0.0% | 0.34% | -1.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $381,000 | +11.1% | 11,771 | +12.8% | 0.32% | +3.5% |
| DIS | DISNEY WALT CO | $372,000 | -8.6% | 2,403 | 0.0% | 0.32% | -14.8% | |
| ORCL | ORACLE CORP | $363,000 | +0.3% | 4,159 | 0.0% | 0.31% | -6.6% | |
| PM | PHILIP MORRIS INTL INC | $336,000 | +0.6% | 3,524 | 0.0% | 0.29% | -6.5% | |
| SUB | ISHARES TRshrt nat mun etf | $330,000 | 0.0% | 3,072 | 0.0% | 0.28% | -7.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $329,000 | +13.8% | 2,844 | 0.0% | 0.28% | +6.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $329,000 | +4.1% | 41,157 | 0.0% | 0.28% | -3.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $327,000 | +8075.0% | 2,532 | +8340.0% | 0.28% | +6875.0% |
| KO | COCA COLA CO | $313,000 | +12.6% | 5,304 | 0.0% | 0.27% | +5.1% | |
| INTC | INTEL CORP | $314,000 | -3.1% | 6,085 | 0.0% | 0.27% | -9.8% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $309,000 | – | 3,640 | +100.0% | 0.26% | – |
| ECL | ECOLAB INC | $304,000 | +12.6% | 1,295 | 0.0% | 0.26% | +4.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $301,000 | +3.1% | 1,908 | +7.1% | 0.26% | -4.1% |
| ERIE | ERIE INDTY COcl a | $287,000 | +8.3% | 1,488 | 0.0% | 0.24% | +0.8% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $285,000 | +9.6% | 9,194 | +14.1% | 0.24% | +2.1% |
| KKR | KKR & CO INC | $284,000 | +22.4% | 3,805 | 0.0% | 0.24% | +14.2% | |
| IWB | New | ISHARES TRrus 1000 etf | $281,000 | – | 1,061 | +100.0% | 0.24% | – |
| NFLX | Buy | NETFLIX INC | $279,000 | +1.5% | 464 | +2.9% | 0.24% | -5.6% |
| NKE | Buy | NIKE INCcl b | $278,000 | +15.8% | 1,669 | +1.2% | 0.24% | +7.7% |
| AMGN | AMGEN INC | $270,000 | +5.9% | 1,200 | 0.0% | 0.23% | -1.3% | |
| DHR | Sell | DANAHER CORPORATION | $268,000 | -3.6% | 815 | -10.6% | 0.23% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $267,000 | +23.0% | 92 | +13.6% | 0.23% | +14.1% |
| UNP | UNION PAC CORP | $265,000 | +28.6% | 1,052 | 0.0% | 0.23% | +19.6% | |
| BA | BOEING CO | $257,000 | -8.2% | 1,274 | 0.0% | 0.22% | -14.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $253,000 | -21.9% | 2,496 | -21.4% | 0.22% | -27.4% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $239,000 | -1.6% | 4,813 | 0.0% | 0.20% | -8.1% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $238,000 | +5.3% | 5,035 | +7.5% | 0.20% | -1.9% |
| MMM | 3M CO | $232,000 | +1.3% | 1,303 | 0.0% | 0.20% | -5.7% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $230,000 | – | 1,999 | +100.0% | 0.20% | – |
| OEF | ISHARES TRs&p 100 etf | $229,000 | +11.2% | 1,045 | 0.0% | 0.20% | +3.2% | |
| WM | WASTE MGMT INC DEL | $227,000 | +11.8% | 1,358 | 0.0% | 0.19% | +3.8% | |
| CVX | CHEVRON CORP NEW | $221,000 | +15.7% | 1,884 | 0.0% | 0.19% | +7.4% | |
| PEP | PEPSICO INC | $219,000 | +15.9% | 1,258 | 0.0% | 0.19% | +8.1% | |
| MCD | MCDONALDS CORP | $212,000 | +11.0% | 791 | 0.0% | 0.18% | +3.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $209,000 | -3.2% | 4,005 | 0.0% | 0.18% | -10.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $202,000 | -1.5% | 2,500 | 0.0% | 0.17% | -8.5% | |
| LITB | Exit | LIGHTINTHEBOX HOLDING | $0 | – | -204 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGICmf closed and mf open | $0 | – | -1 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -6 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -9 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES FALLENmf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -5 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR S&Pmf closed and mf open | $0 | – | -34 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS | $0 | – | -20 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -21 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -80 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -16 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEXmf closed and mf open | $0 | – | -72 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER | $0 | – | -50 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -9 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -39 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -43 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -18 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO | $0 | – | -43 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -60 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC | $0 | – | -23 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -152 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -47 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER | $0 | – | -419 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -71 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -83 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -164 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -331 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES MSCImf closed and mf open | $0 | – | -187 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH | $0 | – | -153 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -93 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -68 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS | $0 | – | -128 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES EXPONENTIALmf closed and mf open | $0 | – | -123 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -88 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -24 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -28 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -100 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -227 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -148 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -110 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -221 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -80 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -521 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -90 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -254 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -8 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -117 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -27 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -153 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -51 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -88 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK | $0 | – | -200 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -91 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,028 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL | $0 | – | -62 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -138 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -1,920 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -51 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -83 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -147 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -140 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -371 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -157 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -42 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -395 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -430 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -272 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -75 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -100 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION | $0 | – | -1,041 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -490 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -1,055 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -350 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -102 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -292 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FNDB | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -466 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -432 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -611 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -247 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -150 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -1,477 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -1,100 | -100.0% | -0.03% | – |
| IGOV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -580 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -141 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE | $0 | – | -438 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -144 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -17 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -593 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -398 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,275 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -860 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -100 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -400 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -500 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -476 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -112 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -705 | -100.0% | -0.04% | – |
| PTEU | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -1,610 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILITIES | $0 | – | -906 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -200 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -450 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -700 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -450 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -125 | -100.0% | -0.04% | – |
| WIX | Exit | WIX LTD | $0 | – | -233 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -1,820 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -222 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -585 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INC | $0 | – | -221 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -1,400 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -281 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -1,289 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -341 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -757 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY | $0 | – | -250 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,190 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -237 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -521 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -403 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -1,049 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -616 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -1,200 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC | $0 | – | -2,358 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -288 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -500 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -382 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -692 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -356 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -816 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -653 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -1,100 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIVER | $0 | – | -200 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -653 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -154 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -1,223 | -100.0% | -0.08% | – |
| URA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,915 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -244 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -709 | -100.0% | -0.09% | – |
| GL | Exit | GLOBE LIFE | $0 | – | -1,110 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -381 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -1,370 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,200 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -1,036 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,090 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -606 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -486 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,269 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -943 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,800 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -2,430 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -445 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -3,444 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -894 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -285 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -620 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,193 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -1,100 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.