Ade, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Ade, LLC reported 79 stock positions worth $148.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.8%) and Vanguard Total Intl Bond ETF (BNDX, 8.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 23 and reduced 24. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −46%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001845950
Portfolio Value
$148.2M (Q2 2024)
SEC Filing
0001085146-24-003124 ↗ filed Jul 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.3M Q1 2024 Q2 2024: $148.2M $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 79 stocks · $148.2M
VOO Vanguard S&P 500 ETF 14.37% 42,573 $21.3M Reduce -2.4%
IVV iShares Core S&P 500 ETF 10.82% 29,289 $16.0M Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 8.73% 265,690 $12.9M Add +47.8%
VEA Vanguard Ftse Developed ETF 7.77% 232,838 $11.5M Add +2.8%
MUB iShares National Muni Bond E 5.66% 78,722 $8.4M Reduce -3.0%
VXUS Vanguard Total Intl Stock 5.19% 127,558 $7.7M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 3.39% 29,414 $5.0M New
USMV iShares MSCI USA Min Vol Fac 3.25% 57,446 $4.8M Reduce -45.9%
IEFA iShares Core MSCI Eafe ETF 2.69% 54,939 $4.0M Reduce -1.8%
SPEM State Street SP PTF Em ETF 2.57% 101,228 $3.8M Reduce -0.8%
AAPL Apple Inc. 2.21% 15,513 $3.3M Add +2.4%
EFV iShares MSCI Eafe Value ETF 2.02% 56,377 $3.0M Reduce 0.0%
MSFT Microsoft Corp. 1.99% 6,614 $3.0M Reduce -0.2%
SUB iShares Short-Term National 1.93% 27,345 $2.9M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.69% 6,697 $2.5M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.58% 14,602 $2.3M No change
PTLC Pacer Trendpilot US Large Ca 1.17% 34,950 $1.7M No change
TCAF T Rowe PRC Cap Appreciation 1.16% 54,735 $1.7M Add +6.2%
IWB iShares Russell 1000 ETF 1.14% 5,702 $1.7M Add +0.1%
BAH Booz Allen Hamilton Holdings 1.02% 9,850 $1.5M Add +11.6%
IXUS iShares Core Intl Stock ETF 0.93% 20,432 $1.4M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.83% 22,934 $1.2M Add +9.7%
XOM Exxon Mobil Corp. 0.70% 9,056 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.65% 9,096 $970K Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.61% 4,782 $904K No change
EMR Emerson Electric Co. 0.57% 7,640 $842K Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 0.56% 6,913 $835K Add +0.1%
PHYS Sprott Physical Gold Trust 0.54% 44,310 $800K Add +2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 15,739 $789K No change
VT Vanguard Tot World STK ETF 0.52% 6,894 $776K Reduce -0.4%
PG The Procter & Gamble Co. 0.51% 4,577 $755K Add +2.6%
SGOV iShares 0-3 Month Treasury B 0.48% 7,036 $709K Add +23.4%
MBB iShares MBS ETF 0.46% 7,395 $679K Reduce -5.2%
PTIN Pacer Trendpilot Intl ETF 0.45% 23,030 $666K No change
HSY The Hershey Co. 0.42% 3,420 $629K No change
GOVT iShares US Treasury Bond ETF 0.41% 27,201 $614K Add +8.5%
SGDM Sprott Gold Miners ETF 0.41% 22,737 $606K No change
MINT PIMCO Enhanced Short Maturit 0.41% 5,987 $603K Reduce -7.7%
VYM Vanguard High DVD Yield ETF 0.40% 4,962 $589K Reduce -9.1%
PTMC Pacer Trendpilot US Mid Cap 0.40% 16,894 $588K Reduce -5.9%
ORCL Oracle Corp. 0.40% 4,159 $587K No change
ECL Ecolab Inc. 0.39% 2,455 $584K No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,380 $561K No change
HD Home Depot Inc. 0.36% 1,571 $541K Reduce -1.0%
ERIE Erie Indemnity Company Class A 0.36% 1,488 $539K No change
AMZN Amazon.com Inc. 0.30% 2,293 $443K Add +5.3%
VWO Vanguard Ftse Emerging Marke 0.28% 9,348 $409K Add +6.5%
KKR KKR & Co. Inc. 0.27% 3,805 $400K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 693 $377K No change
AMGN Amgen Inc. 0.25% 1,200 $375K No change
JPM JPMorgan Chase & Co. 0.25% 1,797 $363K Add +6.2%
PM Philip Morris International 0.24% 3,559 $361K No change
IJH iShares Core S&P Midcap ETF 0.24% 6,103 $357K Reduce -0.8%
JNJ Johnson & Johnson 0.23% 2,364 $346K Add +0.4%
PFE Pfizer Inc. 0.23% 12,329 $345K No change
KO The Coca-Cola Co. 0.23% 5,358 $341K Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 4,354 $336K Reduce -60.2%
USIG iShares Broad Usd Investment 0.22% 6,584 $331K Reduce -20.1%
HUBB Hubbell Inc. 0.22% 894 $327K No change
CVX Chevron Corp. 0.21% 2,035 $318K Add +9.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.21% 9,059 $317K No change
PSLV Sprott Physical Silver Trust 0.21% 30,812 $306K No change
IMTM iShares MSCI Intl Momentum F 0.21% 7,866 $304K Reduce -4.3%
CSCO Cisco Systems Inc. 0.20% 6,258 $297K Add +7.8%
GOOGL Alphabet Inc. Class A 0.20% 1,610 $293K New
GLD SPDR Gold Shares 0.20% 1,356 $292K No change
WM Waste Management Inc. 0.20% 1,358 $290K No change
TSLA Tesla Inc. 0.19% 1,446 $286K No change
BA The Boeing Co. 0.19% 1,539 $280K Add +4.4%
OEF iShares S&P 100 ETF 0.19% 1,045 $276K No change
TOTL SS Doubleline TR Tact ETF 0.19% 6,953 $276K No change
ADI Analog Devices Inc. 0.17% 1,100 $251K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,509 $249K Add +4.6%
VNQ Vanguard Real Estate ETF 0.16% 2,839 $238K No change
LLY Eli Lilly & Co. 0.16% 259 $234K No change
PEP Pepsico Inc. 0.15% 1,378 $227K Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.14% 801 $214K No change
MCD McDonald's Corp. 0.14% 823 $210K Add +8.9%
OTLY Oatly Group AB 0.01% 15,000 $14K No change

Portfolio Sells Q1 2024 → Q2 2024
USMV iShares MSCI USA Min Vol Fac Reduce -45.9% 3.25% −2.69
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −2.63
ISHG iShares -3 Year Internationa Sold out 0.00% −2.44
VCSH Vanguard S/T Corp. Bond ETF Reduce -60.2% 0.23% −0.34
MUB iShares National Muni Bond E Reduce -3.0% 5.66% −0.19
INTC Intel Corp. Sold out 0.00% −0.18
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 2.69% −0.09
USIG iShares Broad Usd Investment Reduce -20.1% 0.22% −0.06
VYM Vanguard High DVD Yield ETF Reduce -9.1% 0.40% −0.05
HD Home Depot Inc. Reduce -1.0% 0.36% −0.04
SUB iShares Short-Term National Reduce -2.6% 1.93% −0.04
PTMC Pacer Trendpilot US Mid Cap Reduce -5.9% 0.40% −0.04
EFV iShares MSCI Eafe Value ETF Reduce 0.0% 2.02% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -7.7% 0.41% −0.03
EMR Emerson Electric Co. Reduce -2.0% 0.57% −0.02
MBB iShares MBS ETF Reduce -5.2% 0.46% −0.02
PEP Pepsico Inc. Reduce -4.0% 0.15% −0.01
IMTM iShares MSCI Intl Momentum F Reduce -4.3% 0.21% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.24% −0.01
IXUS iShares Core Intl Stock ETF Reduce -0.6% 0.93% −0.00
VT Vanguard Tot World STK ETF Reduce -0.4% 0.52% +0.01
VXUS Vanguard Total Intl Stock Reduce -0.4% 5.19% +0.02
SPEM State Street SP PTF Em ETF Reduce -0.8% 2.57% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 1.69% +0.12
MSFT Microsoft Corp. Reduce -0.2% 1.99% +0.13
VOO Vanguard S&P 500 ETF Reduce -2.4% 14.37% +0.33
IVV iShares Core S&P 500 ETF Reduce -1.1% 10.82% +0.39

Portfolio Buys Q1 2024 → Q2 2024
QUAL iShares MSCI USA Quality Fac New 3.39% +3.39
BNDX Vanguard Total Intl Bond ETF Add +47.8% 8.73% +2.80
AAPL Apple Inc. Add +2.4% 2.21% +0.46
GOOGL Alphabet Inc. Class A New 0.20% +0.20
VEA Vanguard Ftse Developed ETF Add +2.8% 7.77% +0.15
BAH Booz Allen Hamilton Holdings Add +11.6% 1.02% +0.15
TCAF T Rowe PRC Cap Appreciation Add +6.2% 1.16% +0.12
IEMG iShares Core MSCI Emerging Add +9.7% 0.83% +0.11
SGOV iShares 0-3 Month Treasury B Add +23.4% 0.48% +0.09
IWB iShares Russell 1000 ETF Add +0.1% 1.14% +0.05
PHYS Sprott Physical Gold Trust Add +2.5% 0.54% +0.04
AMZN Amazon.com Inc. Add +5.3% 0.30% +0.04
GOVT iShares US Treasury Bond ETF Add +8.5% 0.41% +0.03
VWO Vanguard Ftse Emerging Marke Add +6.5% 0.28% +0.03
PG The Procter & Gamble Co. Add +2.6% 0.51% +0.02
KO The Coca-Cola Co. Add +5.3% 0.23% +0.02
CVX Chevron Corp. Add +9.4% 0.21% +0.02
JPM JPMorgan Chase & Co. Add +6.2% 0.25% +0.02
CSCO Cisco Systems Inc. Add +7.8% 0.20% +0.01
MCD McDonald's Corp. Add +8.9% 0.14% −0.00
BA The Boeing Co. Add +4.4% 0.19% −0.00
JNJ Johnson & Johnson Add +0.4% 0.23% −0.02
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.56% −0.02
IJR iShares Core S&P Small-Cap E Add +0.2% 0.65% −0.02
DIS The Walt Disney Co. Add +4.6% 0.17% −0.03

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