Ade, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Ade, LLC reported 80 stock positions worth $149.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.4%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 23 and reduced 28. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −67%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001845950
Portfolio Value
$149.3M (Q1 2024)
SEC Filing
0001085146-24-001897 ↗ filed Apr 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.3M $149.3M Q1 2024 Q2 2024: $148.2M Q2 2024 Q3 2024: $162.7M Q3 2024 Q4 2024: $162.9M Q4 2024 Q1 2025: $173.6M Q1 2025 Q2 2025: $188.0M Q2 2025 Q3 2025: $197.8M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $208.6M Q1 2026 Q2 2026: $236.7M Q2 2026

Holdings 80 stocks · $149.3M
VOO Vanguard S&P 500 ETF 14.04% 43,600 $21.0M Add +1.8%
IVV iShares Core S&P 500 ETF 10.43% 29,606 $15.6M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 7.61% 226,528 $11.4M Add +3.7%
USMV iShares MSCI USA Min Vol Fac 5.94% 106,131 $8.9M Add +2.6%
BNDX Vanguard Total Intl Bond ETF 5.92% 179,798 $8.8M Add +3.4%
MUB iShares National Muni Bond E 5.85% 81,202 $8.7M Reduce -0.3%
VXUS Vanguard Total Intl Stock 5.17% 128,061 $7.7M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 2.78% 55,923 $4.2M Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 2.63% 131,631 $3.9M Reduce -3.0%
SPEM State Street SP PTF Em ETF 2.47% 102,076 $3.7M Add +1.1%
ISHG iShares -3 Year Internationa 2.44% 52,197 $3.6M Reduce -6.4%
EFV iShares MSCI Eafe Value ETF 2.05% 56,378 $3.1M Add +0.3%
SUB iShares Short-Term National 1.97% 28,071 $2.9M Reduce -2.4%
MSFT Microsoft Corp. 1.87% 6,627 $2.8M Add +0.5%
AAPL Apple Inc. 1.74% 15,152 $2.6M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.59% 14,602 $2.4M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.57% 6,806 $2.3M Reduce -1.4%
PTLC Pacer Trendpilot US Large Ca 1.12% 34,950 $1.7M Add +2.3%
IWB iShares Russell 1000 ETF 1.10% 5,697 $1.6M Add +0.1%
TCAF T Rowe PRC Cap Appreciation 1.04% 51,533 $1.6M Add +43.7%
IXUS iShares Core Intl Stock ETF 0.93% 20,558 $1.4M Add +3.6%
BAH Booz Allen Hamilton Holdings 0.88% 8,825 $1.3M No change
IEMG iShares Core MSCI Emerging 0.72% 20,905 $1.1M Reduce -2.2%
XOM Exxon Mobil Corp. 0.71% 9,056 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.67% 9,078 $1.0M Reduce -1.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.67% 4,782 $993K No change
EMR Emerson Electric Co. 0.59% 7,800 $885K Reduce -5.8%
IWS iShares Russell Mid-Cap Valu 0.58% 6,909 $866K Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.57% 10,947 $846K Reduce -15.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 15,739 $796K Reduce -67.1%
VT Vanguard Tot World STK ETF 0.51% 6,922 $765K Add +2.8%
PHYS Sprott Physical Gold Trust 0.50% 43,210 $748K Reduce -8.5%
PG The Procter & Gamble Co. 0.48% 4,462 $724K No change
MBB iShares MBS ETF 0.48% 7,799 $721K Reduce -4.9%
PTIN Pacer Trendpilot Intl ETF 0.45% 23,030 $669K Add +0.5%
HSY The Hershey Co. 0.45% 3,420 $665K No change
VYM Vanguard High DVD Yield ETF 0.44% 5,458 $660K Add +2.1%
MINT PIMCO Enhanced Short Maturit 0.44% 6,487 $652K Add +156.7%
PTMC Pacer Trendpilot US Mid Cap 0.43% 17,954 $647K Add +0.4%
HD Home Depot Inc. 0.41% 1,587 $609K Add +1.0%
ERIE Erie Indemnity Company Class A 0.40% 1,488 $598K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,380 $580K No change
SGDM Sprott Gold Miners ETF 0.39% 22,737 $576K Reduce -2.8%
SGOV iShares 0-3 Month Treasury B 0.38% 5,700 $574K Reduce -67.2%
GOVT iShares US Treasury Bond ETF 0.38% 25,073 $571K Add +15.4%
ECL Ecolab Inc. 0.38% 2,455 $567K No change
ORCL Oracle Corp. 0.35% 4,159 $522K No change
USIG iShares Broad Usd Investment 0.28% 8,244 $419K Reduce -18.4%
AMZN Amazon.com Inc. 0.26% 2,178 $393K Reduce -7.7%
KKR KKR & Co. Inc. 0.26% 3,805 $383K No change
IJH iShares Core S&P Midcap ETF 0.25% 6,152 $374K No change
JNJ Johnson & Johnson 0.25% 2,354 $372K No change
HUBB Hubbell Inc. 0.25% 894 $371K No change
VWO Vanguard Ftse Emerging Marke 0.25% 8,774 $367K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 693 $362K Reduce -22.8%
PFE Pfizer Inc. 0.23% 12,329 $342K Reduce -7.4%
AMGN Amgen Inc. 0.23% 1,200 $341K No change
JPM JPMorgan Chase & Co. 0.23% 1,692 $339K No change
PM Philip Morris International 0.22% 3,559 $326K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.22% 9,059 $323K No change
IMTM iShares MSCI Intl Momentum F 0.22% 8,216 $322K No change
KO The Coca-Cola Co. 0.21% 5,088 $311K Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,399 $294K Add +3.5%
CVX Chevron Corp. 0.20% 1,860 $293K No change
CSCO Cisco Systems Inc. 0.19% 5,808 $290K No change
WM Waste Management Inc. 0.19% 1,358 $289K No change
BA The Boeing Co. 0.19% 1,474 $284K Add +15.7%
GLD SPDR Gold Shares 0.19% 1,356 $279K No change
TOTL SS Doubleline TR Tact ETF 0.19% 6,953 $278K No change
INTC Intel Corp. 0.18% 6,085 $269K No change
OEF iShares S&P 100 ETF 0.17% 1,045 $259K No change
PSLV Sprott Physical Silver Trust 0.17% 30,812 $255K Reduce -10.8%
TSLA Tesla Inc. 0.17% 1,446 $254K Reduce -5.9%
PEP Pepsico Inc. 0.17% 1,436 $251K Add +4.2%
VNQ Vanguard Real Estate ETF 0.16% 2,839 $246K Reduce -2.7%
ADI Analog Devices Inc. 0.15% 1,100 $218K No change
MCD McDonald's Corp. 0.14% 756 $213K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.14% 801 $208K New
LLY Eli Lilly & Co. 0.14% 259 $201K New
OTLY Oatly Group AB 0.01% 15,000 $17K No change

Portfolio Sells Q4 2023 → Q1 2024
VTEB Vanguard Tax-Exempt Bond ETF Reduce -67.1% 0.53% −1.16
SGOV iShares 0-3 Month Treasury B Reduce -67.2% 0.38% −0.82
COST Costco Wholesale Corp. Sold out 0.00% −0.42
ISHG iShares -3 Year Internationa Reduce -6.4% 2.44% −0.34
AAPL Apple Inc. Reduce -0.4% 1.74% −0.29
MUB iShares National Muni Bond E Reduce -0.3% 5.85% −0.27
SPSB SS SPDR P St C Corp. ETF Reduce -3.0% 2.63% −0.18
UNP Union Pacific Corp. Sold out 0.00% −0.16
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.15
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.14
SUB iShares Short-Term National Reduce -2.4% 1.97% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.3% 0.57% −0.13
TSLA Tesla Inc. Reduce -5.9% 0.17% −0.09
USIG iShares Broad Usd Investment Reduce -18.4% 0.28% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.8% 0.24% −0.05
MBB iShares MBS ETF Reduce -4.9% 0.48% −0.05
PFE Pfizer Inc. Reduce -7.4% 0.23% −0.04
IEMG iShares Core MSCI Emerging Reduce -2.2% 0.72% −0.03
PSLV Sprott Physical Silver Trust Reduce -10.8% 0.17% −0.02
PHYS Sprott Physical Gold Trust Reduce -8.5% 0.50% −0.02
SGDM Sprott Gold Miners ETF Reduce -2.8% 0.39% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.67% −0.02
VNQ Vanguard Real Estate ETF Reduce -2.7% 0.16% −0.01
KO The Coca-Cola Co. Reduce -5.6% 0.21% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.25% −0.01
AMZN Amazon.com Inc. Reduce -7.7% 0.26% +0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.6% 0.58% +0.02
EMR Emerson Electric Co. Reduce -5.8% 0.59% +0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 2.78% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 1.59% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 1.57% +0.08
IVV iShares Core S&P 500 ETF Reduce -1.2% 10.43% +0.51

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +1.8% 14.04% +1.08
VEA Vanguard Ftse Developed ETF Add +3.7% 7.61% +0.36
TCAF T Rowe PRC Cap Appreciation Add +43.7% 1.04% +0.36
USMV iShares MSCI USA Min Vol Fac Add +2.6% 5.94% +0.35
MINT PIMCO Enhanced Short Maturit Add +156.7% 0.44% +0.26
MSFT Microsoft Corp. Add +0.5% 1.87% +0.15
VTI VG Morningstar TS MKT ETF-US New 0.14% +0.14
LLY Eli Lilly & Co. New 0.14% +0.14
PTLC Pacer Trendpilot US Large Ca Add +2.3% 1.12% +0.09
IWB iShares Russell 1000 ETF Add +0.1% 1.10% +0.06
DIS The Walt Disney Co. Add +3.5% 0.20% +0.05
IXUS iShares Core Intl Stock ETF Add +3.6% 0.93% +0.04
GOVT iShares US Treasury Bond ETF Add +15.4% 0.38% +0.04
VT Vanguard Tot World STK ETF Add +2.8% 0.51% +0.03
VXUS Vanguard Total Intl Stock Add +0.0% 5.17% +0.03
HD Home Depot Inc. Add +1.0% 0.41% +0.03
VYM Vanguard High DVD Yield ETF Add +2.1% 0.44% +0.03
PTMC Pacer Trendpilot US Mid Cap Add +0.4% 0.43% +0.03
EFV iShares MSCI Eafe Value ETF Add +0.3% 2.05% +0.02
PTIN Pacer Trendpilot Intl ETF Add +0.5% 0.45% +0.01
PEP Pepsico Inc. Add +4.2% 0.17% +0.01
SPEM State Street SP PTF Em ETF Add +1.1% 2.47% −0.00
MCD McDonald's Corp. Add +0.4% 0.14% −0.01
BNDX Vanguard Total Intl Bond ETF Add +3.4% 5.92% −0.02
BA The Boeing Co. Add +15.7% 0.19% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$236.7MVOO, TCAF, IVV, VEA, JPIB
Q1 2026 86$208.6MVOO, TCAF, IVV, VEA, JPIB
Q4 2025 85$206.5MVOO, IVV, TCAF, VEA, BNDX
Q3 2025 84$197.8MVOO, IVV, TCAF, VEA, BNDX
Q2 2025 79$188.0MVOO, IVV, TCAF, VEA, BNDX
Q1 2025 76$173.6MVOO, IVV, TCAF, BNDX, VEA
Q4 2024 81$162.9MVOO, IVV, BNDX, VEA, MUB
Q3 2024 82$162.7MVOO, IVV, BNDX, VEA, MUB
Q2 2024 79$148.2MVOO, IVV, BNDX, VEA, MUB
Q1 2024 80$149.3MVOO, IVV, VEA, USMV, BNDX