$132 Million is the total value of ADE, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $16,654,797 | -1.0% | 42,411 | +2.7% | 12.57% | +7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,490,364 | -1.7% | 217,072 | +3.9% | 7.16% | +6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,255,517 | +2.4% | 172,601 | +4.7% | 6.23% | +10.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,424,632 | +12.0% | 102,579 | +15.0% | 5.60% | +21.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,749,295 | +0.2% | 56,188 | +0.2% | 2.08% | +8.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,299,056 | -4.2% | 47,797 | +0.0% | 1.74% | +3.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,738,686 | +0.5% | 17,271 | +0.4% | 1.31% | +8.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,359,491 | -2.8% | 34,021 | +0.5% | 1.03% | +5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,066,093 | -0.6% | 22,402 | +3.0% | 0.80% | +7.6% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $571,281 | -9.8% | 24,979 | +2.1% | 0.43% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $245,308 | -0.3% | 1,692 | +0.1% | 0.18% | +7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $220,436 | -9.4% | 2,914 | +0.1% | 0.17% | -2.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,141 | – | 1,560 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.