Ade, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Ade, LLC reported 82 stock positions worth $162.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and Vanguard Total Intl Bond ETF (BNDX, 8.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 20 and reduced 28. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +739%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001845950
Portfolio Value
$162.7M (Q3 2024)
SEC Filing
0001085146-24-005171 ↗ filed Oct 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.3M Q1 2024 Q2 2024: $148.2M Q2 2024 Q3 2024: $162.7M $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 82 stocks · $162.7M
VOO Vanguard S&P 500 ETF 13.87% 42,770 $22.6M Add +0.5%
IVV iShares Core S&P 500 ETF 10.27% 28,960 $16.7M Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 8.33% 269,433 $13.5M Add +1.4%
VEA Vanguard Ftse Developed ETF 7.70% 237,265 $12.5M Add +1.9%
MUB iShares National Muni Bond E 5.14% 76,960 $8.4M Reduce -2.2%
VXUS Vanguard Total Intl Stock 5.06% 127,133 $8.2M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 3.65% 59,017 $5.9M Add +738.8%
QUAL iShares MSCI USA Quality Fac 3.43% 31,086 $5.6M Add +5.7%
USMV iShares MSCI USA Min Vol Fac 3.12% 55,576 $5.1M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 2.66% 55,477 $4.3M Add +1.0%
SPEM State Street SP PTF Em ETF 2.56% 100,980 $4.2M Reduce -0.2%
AAPL Apple Inc. 2.18% 15,255 $3.6M Reduce -1.7%
EFV iShares MSCI Eafe Value ETF 1.99% 56,377 $3.2M No change
MSFT Microsoft Corp. 1.75% 6,606 $2.8M Reduce -0.1%
SUB iShares Short-Term National 1.68% 25,793 $2.7M Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.60% 14,911 $2.6M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.56% 6,592 $2.5M Reduce -1.6%
PTLC Pacer Trendpilot US Large Ca 1.13% 34,950 $1.8M No change
TCAF T Rowe PRC Cap Appreciation 1.12% 54,591 $1.8M Reduce -0.3%
IWB iShares Russell 1000 ETF 1.10% 5,713 $1.8M Add +0.2%
BAH Booz Allen Hamilton Holdings 0.99% 9,850 $1.6M No change
IXUS iShares Core Intl Stock ETF 0.97% 21,628 $1.6M Add +5.8%
IEMG iShares Core MSCI Emerging 0.81% 23,055 $1.3M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.65% 9,088 $1.1M Reduce -0.1%
XOM Exxon Mobil Corp. 0.65% 9,056 $1.1M No change
PHYS Sprott Physical Gold Trust 0.59% 47,366 $965K Add +6.9%
IWS iShares Russell Mid-Cap Valu 0.56% 6,932 $917K Add +0.3%
VT Vanguard Tot World STK ETF 0.52% 7,036 $842K Add +2.1%
EMR Emerson Electric Co. 0.51% 7,640 $836K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.51% 4,729 $835K Reduce -1.1%
GOVT iShares US Treasury Bond ETF 0.50% 34,412 $807K Add +26.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.49% 15,739 $805K No change
ERIE Erie Indemnity Company Class A 0.49% 1,488 $803K No change
PG The Procter & Gamble Co. 0.49% 4,577 $793K No change
PTIN Pacer Trendpilot Intl ETF 0.44% 23,030 $712K No change
ORCL Oracle Corp. 0.44% 4,159 $709K No change
MBB iShares MBS ETF 0.42% 7,170 $687K Reduce -3.0%
SGDM Sprott Gold Miners ETF 0.42% 21,982 $681K Reduce -3.3%
HSY The Hershey Co. 0.40% 3,420 $656K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,380 $635K No change
PTMC Pacer Trendpilot US Mid Cap 0.39% 16,894 $627K No change
ECL Ecolab Inc. 0.39% 2,455 $627K No change
VYM Vanguard High DVD Yield ETF 0.37% 4,687 $601K Reduce -5.5%
HD Home Depot Inc. 0.36% 1,451 $588K Reduce -7.6%
KKR KKR & Co. Inc. 0.31% 3,805 $497K No change
VWO Vanguard Ftse Emerging Marke 0.30% 10,243 $490K Add +9.6%
PM Philip Morris International 0.26% 3,525 $428K Reduce -1.0%
AMZN Amazon.com Inc. 0.26% 2,273 $424K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 696 $399K Add +0.4%
AMGN Amgen Inc. 0.24% 1,200 $387K No change
KO The Coca-Cola Co. 0.24% 5,358 $385K No change
HUBB Hubbell Inc. 0.24% 894 $383K No change
IJH iShares Core S&P Midcap ETF 0.23% 6,103 $380K No change
JPM JPMorgan Chase & Co. 0.23% 1,797 $379K No change
TSLA Tesla Inc. 0.23% 1,446 $378K No change
JNJ Johnson & Johnson 0.23% 2,272 $368K Reduce -3.9%
PFE Pfizer Inc. 0.22% 12,329 $357K No change
PSLV Sprott Physical Silver Trust 0.21% 33,357 $349K Add +8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 4,354 $346K No change
SILA Sila Realty Trust Inc. 0.21% 13,505 $342K New
CSCO Cisco Systems Inc. 0.20% 6,166 $328K Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 8,487 $317K Reduce -6.3%
GLD SPDR Gold Shares 0.19% 1,265 $307K Reduce -6.7%
IMTM iShares MSCI Intl Momentum F 0.18% 7,326 $296K Reduce -6.9%
MINT PIMCO Enhanced Short Maturit 0.18% 2,887 $291K Reduce -51.8%
OEF iShares S&P 100 ETF 0.18% 1,045 $289K No change
WM Waste Management Inc. 0.17% 1,358 $282K No change
VNQ Vanguard Real Estate ETF 0.17% 2,841 $277K Add +0.1%
IGEB iShares Investment Grade SYS 0.17% 5,848 $272K New
GOOGL Alphabet Inc. Class A 0.16% 1,610 $267K No change
ADI Analog Devices Inc. 0.16% 1,100 $253K No change
MCD McDonald's Corp. 0.15% 825 $251K Add +0.2%
CVX Chevron Corp. 0.14% 1,595 $235K Reduce -21.6%
PEP Pepsico Inc. 0.14% 1,378 $234K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,423 $233K Reduce -3.4%
LLY Eli Lilly & Co. 0.14% 259 $229K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 802 $227K Add +0.1%
USIG iShares Broad Usd Investment 0.14% 4,283 $225K Reduce -35.0%
BA The Boeing Co. 0.14% 1,465 $223K Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.13% 339 $210K New
WMT Walmart Inc. 0.13% 2,557 $206K New
DHR Danaher Corp. 0.13% 742 $206K New

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -1.1% 10.27% −0.55
MUB iShares National Muni Bond E Reduce -2.2% 5.14% −0.52
MSFT Microsoft Corp. Reduce -0.1% 1.75% −0.25
SUB iShares Short-Term National Reduce -5.7% 1.68% −0.25
MINT PIMCO Enhanced Short Maturit Reduce -51.8% 0.18% −0.23
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.19
USMV iShares MSCI USA Min Vol Fac Reduce -3.3% 3.12% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 1.56% −0.13
VXUS Vanguard Total Intl Stock Reduce -0.3% 5.06% −0.13
MZTI The Marzetti Company Reduce -1.1% 0.51% −0.10
USIG iShares Broad Usd Investment Reduce -35.0% 0.14% −0.08
CVX Chevron Corp. Reduce -21.6% 0.14% −0.07
BA The Boeing Co. Reduce -4.8% 0.14% −0.05
TCAF T Rowe PRC Cap Appreciation Reduce -0.3% 1.12% −0.04
AMZN Amazon.com Inc. Reduce -0.9% 0.26% −0.04
MBB iShares MBS ETF Reduce -3.0% 0.42% −0.04
VYM Vanguard High DVD Yield ETF Reduce -5.5% 0.37% −0.03
DIS The Walt Disney Co. Reduce -3.4% 0.14% −0.02
IMTM iShares MSCI Intl Momentum F Reduce -6.9% 0.18% −0.02
AAPL Apple Inc. Reduce -1.7% 2.18% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -6.3% 0.19% −0.02
SPEM State Street SP PTF Em ETF Reduce -0.2% 2.56% −0.01
OTLY Oatly Group AB Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -6.7% 0.19% −0.01
JNJ Johnson & Johnson Reduce -3.9% 0.23% −0.01
HD Home Depot Inc. Reduce -7.6% 0.36% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.65% −0.00
CSCO Cisco Systems Inc. Reduce -1.5% 0.20% +0.00
SGDM Sprott Gold Miners ETF Reduce -3.3% 0.42% +0.01
PM Philip Morris International Reduce -1.0% 0.26% +0.02

Portfolio Buys Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Add +738.8% 3.65% +3.18
SILA Sila Realty Trust Inc. New 0.21% +0.21
IGEB iShares Investment Grade SYS New 0.17% +0.17
TMO Thermo Fisher Scientific Inc. New 0.13% +0.13
WMT Walmart Inc. New 0.13% +0.13
DHR Danaher Corp. New 0.13% +0.13
GOVT iShares US Treasury Bond ETF Add +26.5% 0.50% +0.08
PHYS Sprott Physical Gold Trust Add +6.9% 0.59% +0.05
QUAL iShares MSCI USA Quality Fac Add +5.7% 3.43% +0.04
IXUS iShares Core Intl Stock ETF Add +5.8% 0.97% +0.03
VWO Vanguard Ftse Emerging Marke Add +9.6% 0.30% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +2.1% 1.60% +0.02
MCD McDonald's Corp. Add +0.2% 0.15% +0.01
VNQ Vanguard Real Estate ETF Add +0.1% 0.17% +0.01
PSLV Sprott Physical Silver Trust Add +8.3% 0.21% +0.01
IWS iShares Russell Mid-Cap Valu Add +0.3% 0.56% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.14% −0.01
VT Vanguard Tot World STK ETF Add +2.1% 0.52% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.25% −0.01
IEMG iShares Core MSCI Emerging Add +0.5% 0.81% −0.01
IEFA iShares Core MSCI Eafe ETF Add +1.0% 2.66% −0.03
IWB iShares Russell 1000 ETF Add +0.2% 1.10% −0.04
VEA Vanguard Ftse Developed ETF Add +1.9% 7.70% −0.06
BNDX Vanguard Total Intl Bond ETF Add +1.4% 8.33% −0.40
VOO Vanguard S&P 500 ETF Add +0.5% 13.87% −0.50

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