ADE, LLC - Q1 2024 holdings

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$149 Million is the total value of ADE, LLC's 80 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$20,958,461
+12.0%
43,600
+1.8%
14.04%
+8.3%
IVV SellISHARES TRcore s&p500 etf$15,564,897
+8.7%
29,606
-1.2%
10.43%
+5.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$11,364,890
+8.6%
226,528
+3.7%
7.61%
+5.0%
USMV BuyISHARES TRmsci usa min vol$8,870,415
+9.9%
106,131
+2.6%
5.94%
+6.3%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$8,844,281
+3.0%
179,798
+3.4%
5.92%
-0.4%
MUB SellISHARES TRnational mun etf$8,737,359
-1.1%
81,202
-0.3%
5.85%
-4.4%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$7,722,099
+4.1%
128,061
+0.0%
5.17%
+0.6%
IEFA SellISHARES TRcore msci eafe$4,150,633
+5.4%
55,923
-0.1%
2.78%
+1.9%
SPSB SellSPDR SER TRportfolio short$3,918,664
-3.1%
131,631
-3.0%
2.62%
-6.3%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,694,130
+3.3%
102,076
+1.1%
2.48%
-0.1%
ISHG SellISHARES TR3yrtb etf$3,648,049
-9.2%
52,197
-6.4%
2.44%
-12.2%
EFV BuyISHARES TReafe value etf$3,066,937
+4.7%
56,378
+0.3%
2.06%
+1.2%
SUB SellISHARES TRshrt nat mun etf$2,939,826
-3.0%
28,071
-2.4%
1.97%
-6.3%
MSFT BuyMICROSOFT CORP$2,788,298
+12.4%
6,627
+0.5%
1.87%
+8.7%
AAPL SellAPPLE INC$2,598,329
-11.3%
15,152
-0.4%
1.74%
-14.2%
VTV SellVANGUARD INDEX FDSvalue etf$2,378,021
+7.9%
14,602
-0.9%
1.59%
+4.3%
VUG SellVANGUARD INDEX FDSgrowth etf$2,342,665
+9.2%
6,806
-1.4%
1.57%
+5.5%
PTLC BuyPACER FDS TRtrendp us lar cp$1,667,807
+12.8%
34,950
+2.3%
1.12%
+9.1%
IWB BuyISHARES TRrus 1000 etf$1,640,815
+9.9%
5,697
+0.1%
1.10%
+6.3%
BuyT ROWE PRICE ETF INCcap appreciation$1,557,835
+57.2%
51,533
+43.7%
1.04%
+52.0%
IXUS BuyISHARES TRcore msci total$1,395,073
+8.3%
20,558
+3.6%
0.94%
+4.7%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$1,309,983
+16.1%
8,8250.0%0.88%
+12.3%
IEMG SellISHARES INCcore msci emkt$1,078,699
-0.2%
20,905
-2.2%
0.72%
-3.5%
XOM  EXXON MOBIL CORP$1,052,670
+16.3%
9,0560.0%0.70%
+12.4%
IJR SellISHARES TRcore s&p scp etf$1,003,271
+0.8%
9,078
-1.3%
0.67%
-2.6%
LANC  LANCASTER COLONY CORP$992,886
+24.8%
4,7820.0%0.66%
+20.7%
EMR SellEMERSON ELEC CO$884,677
+9.8%
7,800
-5.8%
0.59%
+6.3%
IWS SellISHARES TRrus mdcp val etf$865,885
+7.2%
6,909
-0.6%
0.58%
+3.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$846,310
-15.3%
10,947
-15.3%
0.57%
-18.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$796,393
-67.4%
15,739
-67.1%
0.53%
-68.4%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$764,882
+10.5%
6,922
+2.8%
0.51%
+6.7%
PHYS SellSPROTT PHYSICAL GOLD TRunit$747,534
-0.7%
43,210
-8.5%
0.50%
-3.8%
PG  PROCTER AND GAMBLE CO$723,960
+10.7%
4,4620.0%0.48%
+7.1%
MBB SellISHARES TRmbs etf$720,785
-6.6%
7,799
-4.9%
0.48%
-9.7%
PTIN BuyPACER FDS TRtrendpilot intl$669,497
+6.0%
23,030
+0.5%
0.45%
+2.5%
HSY  HERSHEY CO$665,190
+4.3%
3,4200.0%0.45%
+0.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$660,302
+10.6%
5,458
+2.1%
0.44%
+6.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$652,203
+158.6%
6,487
+156.7%
0.44%
+149.7%
PTMC BuyPACER FDS TRtrendp us mid cp$646,879
+10.1%
17,954
+0.4%
0.43%
+6.4%
HD BuyHOME DEPOT INC$608,738
+11.8%
1,587
+1.0%
0.41%
+8.2%
ERIE  ERIE INDTY COcl a$597,536
+19.9%
1,4880.0%0.40%
+15.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$580,317
+17.9%
1,3800.0%0.39%
+14.1%
SGDM SellSPROTT ETF TRUSTgold miners etf$576,159
-1.4%
22,737
-2.7%
0.39%
-4.7%
SGOV SellISHARES TR0-3 mnth treasry$574,036
-67.0%
5,700
-67.2%
0.38%
-68.1%
GOVT BuyISHARES TRus treas bd etf$570,910
+14.1%
25,073
+15.4%
0.38%
+10.1%
ECL  ECOLAB INC$566,958
+16.4%
2,4550.0%0.38%
+12.4%
ORCL  ORACLE CORP$522,412
+19.1%
4,1590.0%0.35%
+15.1%
USIG SellISHARES TRusd inv grde etf$418,571
-19.2%
8,244
-18.4%
0.28%
-22.0%
AMZN SellAMAZON COM INC$392,869
+9.6%
2,178
-7.7%
0.26%
+6.0%
KKR  KKR & CO INC$382,708
+21.4%
3,8050.0%0.26%
+17.4%
IJH BuyISHARES TRcore s&p mcp etf$373,677
+9.6%
6,152
+400.2%
0.25%
+5.9%
JNJ  JOHNSON & JOHNSON$372,352
+0.9%
2,3540.0%0.25%
-2.7%
HUBB  HUBBELL INC$371,055
+26.2%
8940.0%0.25%
+22.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$366,501
+0.9%
8,774
-0.7%
0.25%
-2.4%
SPY SellSPDR S&P 500 ETF TRtr unit$362,488
-15.1%
693
-22.8%
0.24%
-17.9%
PFE SellPFIZER INC$342,120
-10.7%
12,329
-7.4%
0.23%
-13.9%
AMGN  AMGEN INC$341,184
-1.3%
1,2000.0%0.23%
-4.6%
JPM  JPMORGAN CHASE & CO$338,842
+17.8%
1,6920.0%0.23%
+14.1%
PM  PHILIP MORRIS INTL INC$326,030
-2.6%
3,5590.0%0.22%
-6.0%
IMTM  ISHARES TRmsci intl moment$322,314
+14.4%
8,2160.0%0.22%
+10.8%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$322,591
+5.6%
9,0590.0%0.22%
+1.9%
KO SellCOCA COLA CO$311,296
-2.0%
5,088
-5.6%
0.21%
-5.0%
DIS BuyDISNEY WALT CO$293,574
+40.2%
2,399
+3.4%
0.20%
+35.9%
CVX  CHEVRON CORP NEW$293,396
+5.8%
1,8600.0%0.20%
+2.6%
WM  WASTE MGMT INC DEL$289,458
+19.0%
1,3580.0%0.19%
+14.8%
CSCO  CISCO SYS INC$289,879
-1.2%
5,8080.0%0.19%
-4.4%
BA BuyBOEING CO$284,467
-14.3%
1,474
+15.7%
0.19%
-17.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$278,468
-0.5%
6,9530.0%0.19%
-3.6%
GLD  SPDR GOLD TR$278,957
+7.6%
1,3560.0%0.19%
+3.9%
INTC  INTEL CORP$268,775
-12.1%
6,0850.0%0.18%
-15.1%
OEF  ISHARES TRs&p 100 etf$258,543
+10.8%
1,0450.0%0.17%
+6.8%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$255,431
-8.4%
30,812
-10.7%
0.17%
-11.4%
TSLA SellTESLA INC$254,193
-33.4%
1,446
-5.9%
0.17%
-35.6%
PEP BuyPEPSICO INC$251,307
+7.4%
1,436
+4.2%
0.17%
+3.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$245,559
-4.7%
2,839
-2.7%
0.16%
-7.8%
ADI  ANALOG DEVICES INC$217,569
-0.4%
1,1000.0%0.15%
-3.3%
MCD BuyMCDONALDS CORP$213,181
-4.5%
756
+0.4%
0.14%
-7.7%
VTI NewVANGUARD INDEX FDStotal stk mkt$208,073–801
+100.0%
0.14%–
LLY NewELI LILLY & CO$201,492–259
+100.0%
0.14%–
OTLY  OATLY GROUP ABsponsored ads$16,950
-4.2%
15,0000.0%0.01%
-8.3%
TLH ExitISHARES TR10-20 yr trs etf$0–-1,890
-100.0%
-0.14%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,560
-100.0%
-0.15%–
UNP ExitUNION PAC CORP$0–-922
-100.0%
-0.16%–
COST ExitCOSTCO WHSL CORP NEW$0–-915
-100.0%
-0.42%–
Original filings

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

  • View 13F-HR filed 2024-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P15Q2 202414.9%
ISHARES TR15Q2 202412.4%
VANGUARD TAX-MANAGED INTL FD15Q2 202412.0%
VANGUARD TOTAL15Q2 202412.1%
ISHARES TR15Q2 20246.7%
ISHARES TR15Q2 20246.2%
ISHARES TR15Q2 20247.0%
APPLE INC15Q2 20242.5%
MICROSOFT CORP15Q2 20242.0%
PACER TRENDPILOT15Q2 20242.8%

View ADE, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-19
N-PX2024-07-18
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

View ADE, LLC's complete filings history.

All filings

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