ADE, LLC - Q1 2022 holdings

Add to watchlist

$106 Million is the total value of ADE, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$15,702,000
-4.7%
37,821
+0.2%
14.76%
+5.2%
IVV BuyISHARES TRcore s&p500 etf$12,877,000
-0.5%
28,384
+4.5%
12.11%
+9.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$12,462,000
-4.9%
259,455
+1.0%
11.72%
+5.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$11,747,000
+50.4%
224,010
+58.0%
11.04%
+66.0%
USMV BuyISHARES TRmsci usa min vol$6,545,000
+1.4%
84,376
+5.7%
6.15%
+11.9%
IEFA SellISHARES TRcore msci eafe$6,324,000
-7.4%
90,973
-0.6%
5.95%
+2.2%
AAPL SellAPPLE INC$2,618,000
-3.5%
14,991
-1.9%
2.46%
+6.4%
MSFT SellMICROSOFT CORP$2,035,000
-11.6%
6,601
-3.5%
1.91%
-2.4%
PTLC BuyPACER FDS TRtrendp us lar cp$1,779,000
-3.6%
45,809
+3.1%
1.67%
+6.5%
IEMG SellISHARES INCcore msci emkt$1,753,000
-45.1%
31,560
-40.8%
1.65%
-39.4%
GOVT BuyISHARES TRus treas bd etf$1,599,000
-0.6%
64,175
+6.3%
1.50%
+9.7%
IXUS BuyISHARES TRcore msci total$1,540,000
+2.4%
23,136
+9.1%
1.45%
+13.0%
VUG SellVANGUARD INDEX FDSgrowth etf$1,272,000
-10.7%
4,424
-0.2%
1.20%
-1.4%
USIG BuyISHARES TRusd inv grde etf$1,249,000
-3.7%
22,692
+4.5%
1.17%
+6.2%
VTV SellVANGUARD INDEX FDSvalue etf$1,236,000
+0.2%
8,364
-0.3%
1.16%
+10.6%
IJR BuyISHARES TRcore s&p scp etf$1,080,000
-0.6%
10,010
+4.8%
1.02%
+9.7%
LANC  LANCASTER COLONY CORP$989,000
-10.0%
6,6330.0%0.93%
-0.6%
SGDM  SPROTT ETF TRUSTgold miners etf$958,000
+20.5%
29,0260.0%0.90%
+33.1%
XOM BuyEXXON MOBIL CORP$924,000
+52.5%
11,190
+12.8%
0.87%
+68.4%
PHYS  SPROTT PHYSICAL GOLD TRunit$884,000
+7.0%
57,5140.0%0.83%
+18.0%
EMR  EMERSON ELEC CO$833,000
+5.3%
8,5000.0%0.78%
+16.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$774,000
-0.3%
7,637
+5.6%
0.73%
+10.1%
HSY  HERSHEY CO$741,000
+11.9%
3,4200.0%0.70%
+23.6%
PTMC BuyPACER FDS TRtrendp us mid cp$701,000
-1.3%
20,335
+4.8%
0.66%
+8.9%
PFE  PFIZER INC$693,000
-12.3%
13,3940.0%0.65%
-3.1%
PG  PROCTER AND GAMBLE CO$682,000
-6.6%
4,4620.0%0.64%
+3.1%
MBB SellISHARES TRmbs etf$681,000
-51.2%
6,690
-48.3%
0.64%
-46.2%
PTIN BuyPACER FDS TRtrendpilot intl$635,000
-4.8%
24,635
+6.9%
0.60%
+5.1%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$609,000
+3.6%
6,9340.0%0.57%
+14.4%
VYM  VANGUARD WHITEHALL FDShigh div yld$590,000
+0.2%
5,2570.0%0.56%
+10.6%
COST  COSTCO WHSL CORP NEW$567,000
+1.4%
9850.0%0.53%
+12.0%
TSLA SellTESLA INC$544,0000.0%505
-1.9%
0.51%
+10.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$506,000
+9.3%
8,335
+13.3%
0.48%
+20.8%
IMTM  ISHARES TRmsci intl moment$502,000
-6.7%
14,1580.0%0.47%
+3.1%
MUB  ISHARES TRnational mun etf$491,000
-5.6%
4,4760.0%0.46%
+4.3%
HD SellHOME DEPOT INC$470,000
-30.7%
1,571
-3.7%
0.44%
-23.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$427,000
-3.6%
1,209
-18.4%
0.40%
+6.4%
JNJ SellJOHNSON & JOHNSON$409,000
+4.1%
2,306
-0.0%
0.38%
+14.9%
SPY  SPDR S&P 500 ETF TRtr unit$406,000
-4.7%
8980.0%0.38%
+5.2%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$379,000
-0.5%
11,7710.0%0.36%
+9.5%
AMZN SellAMAZON COM INC$362,000
-16.4%
111
-14.6%
0.34%
-7.9%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$361,000
+9.7%
41,1570.0%0.34%
+21.1%
CSCO  CISCO SYS INC$355,000
-12.1%
6,3680.0%0.33%
-2.9%
ORCL  ORACLE CORP$344,000
-5.2%
4,1590.0%0.32%
+4.5%
PM  PHILIP MORRIS INTL INC$331,000
-1.5%
3,5240.0%0.31%
+8.7%
DIS  DISNEY WALT CO$330,000
-11.3%
2,4030.0%0.31%
-2.2%
KO  COCA COLA CO$329,000
+5.1%
5,3040.0%0.31%
+15.7%
SUB  ISHARES TRshrt nat mun etf$321,000
-2.7%
3,0720.0%0.30%
+7.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$319,000
-27.2%
1,401
-23.0%
0.30%
-19.6%
IJH SellISHARES TRcore s&p mcp etf$311,000
-38.2%
1,158
-34.7%
0.29%
-31.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$308,000
-6.4%
2,845
+0.0%
0.29%
+3.6%
CVX  CHEVRON CORP NEW$307,000
+38.9%
1,8840.0%0.29%
+53.7%
INTC  INTEL CORP$302,000
-3.8%
6,0850.0%0.28%
+6.4%
AMGN  AMGEN INC$290,000
+7.4%
1,2000.0%0.27%
+18.7%
UNP  UNION PAC CORP$287,000
+8.3%
1,0520.0%0.27%
+19.5%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$278,000
-2.5%
9,599
+4.4%
0.26%
+7.4%
VZ BuyVERIZON COMMUNICATIONS INC$267,000
+27.8%
5,250
+31.1%
0.25%
+41.0%
ERIE  ERIE INDTY COcl a$262,000
-8.7%
1,4880.0%0.25%
+0.8%
MINT  PIMCO ETF TRenhan shrt ma ac$250,000
-1.2%
2,4960.0%0.24%
+9.3%
BA  BOEING CO$244,000
-5.1%
1,2740.0%0.23%
+4.6%
JPM SellJPMORGAN CHASE & CO$243,000
-19.3%
1,781
-6.7%
0.23%
-10.9%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$236,000
-1.3%
4,8130.0%0.22%
+8.8%
ECL  ECOLAB INC$229,000
-24.7%
1,2950.0%0.22%
-17.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$225,000
-5.5%
5,0350.0%0.21%
+4.4%
KKR  KKR & CO INC$222,000
-21.8%
3,8050.0%0.21%
-13.6%
NKE SellNIKE INCcl b$222,000
-20.1%
1,650
-1.1%
0.21%
-11.8%
GOOGL SellALPHABET INCcap stk cl a$220,000
-17.6%
79
-14.1%
0.21%
-8.8%
DHR SellDANAHER CORPORATION$218,000
-18.7%
742
-9.0%
0.20%
-10.1%
OEF  ISHARES TRs&p 100 etf$218,000
-4.8%
1,0450.0%0.20%
+5.1%
WM  WASTE MGMT INC DEL$215,000
-5.3%
1,3580.0%0.20%
+4.7%
PEP  PEPSICO INC$211,000
-3.7%
1,2580.0%0.20%
+5.9%
AGG SellISHARES TRcore us aggbd et$207,000
-94.5%
1,936
-94.1%
0.20%
-93.9%
GLD NewSPDR GOLD TR$206,000–1,141
+100.0%
0.19%–
BBDC NewBARINGS BDC INC$122,000–11,759
+100.0%
0.12%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-2,500
-100.0%
-0.17%–
MCD ExitMCDONALDS CORP$0–-791
-100.0%
-0.18%–
IUSG ExitISHARES TRcore s&p us gwt$0–-1,999
-100.0%
-0.20%–
MMM Exit3M CO$0–-1,303
-100.0%
-0.20%–
NFLX ExitNETFLIX INC$0–-464
-100.0%
-0.24%–
IWB ExitISHARES TRrus 1000 etf$0–-1,061
-100.0%
-0.24%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-3,640
-100.0%
-0.26%–
TIP ExitISHARES TRtips bd etf$0–-2,532
-100.0%
-0.28%–
PICB ExitINVESCO EXCH TRADED FD TR IIintl corp bd$0–-159,253
-100.0%
-3.77%–
Original filings

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

  • View 13F-HR filed 2022-04-22
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.

All filings

View complete filings history.

Compare quarters

Export ADE, LLC's holdings

CSVXLS