ADE, LLC

Filed: 4/14/2023ACC: 0001085146-23-001693

📋 What this filing means

ADE, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $139.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.49M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

COM$15.90M11.4%

S&P 500 ETF SHS$15.25M10.9%

CORE S&P500 ETF$13.42M9.6%

NATIONAL MUN ETF$9.45M6.8%

VAN FTSE DEV MKT$9.22M6.6%

TOTAL INT BD ETF$8.10M5.8%

VG TL INTL STK F$7.12M5.1%

Portfolio Concentration

Top 3$38.13M27.3%

4–10$44.10M31.6%

11–25$32.45M23.3%

Rest$24.80M17.8%

Top 3 weight

27.3%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

112.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.56K

TypeSH

Market value$15.25M

10.94%

Sole

0.00

Shared

0.00

None

40.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.65K

TypeSH

Market value$13.42M

9.62%

Sole

0.00

Shared

0.00

None

32.65K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares87.74K

TypeSH

Market value$9.45M

6.78%

Sole

0.00

Shared

0.00

None

87.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares204.04K

TypeSH

Market value$9.22M

6.61%

Sole

31.00

Shared

0.00

None

204.01K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares165.53K

TypeSH

Market value$8.10M

5.81%

Sole

0.00

Shared

0.00

None

165.53K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares129.04K

TypeSH

Market value$7.12M

5.11%

Sole

0.00

Shared

0.00

None

129.04K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares87.05K

TypeSH

Market value$6.33M

4.54%

Sole

0.00

Shared

0.00

None

87.05K

ISHARES TR

SOLE

TIPS BD ETF

Shares42.62K

TypeSH

Market value$4.70M

3.37%

Sole

0.00

Shared

0.00

None

42.62K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares151.15K

TypeSH

Market value$4.48M

3.21%

Sole

0.00

Shared

0.00

None

151.15K

ISHARES TR

SOLE

3YRTB ETF

Shares59.16K

TypeSH

Market value$4.15M

2.98%

Sole

0.00

Shared

0.00

None

59.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares58.12K

TypeSH

Market value$3.89M

2.79%

Sole

0.00

Shared

0.00

None

58.12K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares99.39K

TypeSH

Market value$3.39M

2.43%

Sole

0.00

Shared

0.00

None

99.39K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares30.96K

TypeSH

Market value$3.24M

2.32%

Sole

0.00

Shared

0.00

None

30.96K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares55.97K

TypeSH

Market value$2.72M

1.95%

Sole

0.00

Shared

0.00

None

55.97K

APPLE INC

SOLE

COM

Shares15.28K

TypeSH

Market value$2.52M

1.81%

Sole

0.00

Shared

0.00

None

15.28K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares47.97K

TypeSH

Market value$2.43M

1.74%

Sole

0.00

Shared

0.00

None

47.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.92K

TypeSH

Market value$2.06M

1.48%

Sole

0.00

Shared

0.00

None

14.92K

MICROSOFT CORP

SOLE

COM

Shares6.62K

TypeSH

Market value$1.91M

1.37%

Sole

0.00

Shared

0.00

None

6.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.08K

TypeSH

Market value$1.77M

1.27%

Sole

0.00

Shared

0.00

None

7.08K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares17.14K

TypeSH

Market value$1.72M

1.24%

Sole

0.00

Shared

0.00

None

17.14K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares25.85K

TypeSH

Market value$1.60M

1.15%

Sole

0.00

Shared

0.00

None

25.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares14.79K

TypeSH

Market value$1.43M

1.03%

Sole

0.00

Shared

0.00

None

14.79K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares34.96K

TypeSH

Market value$1.33M

0.95%

Sole

0.00

Shared

0.00

None

34.96K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.67K

TypeSH

Market value$1.28M

0.92%

Sole

0.00

Shared

0.00

None

5.67K

LANCASTER COLONY CORP

SOLE

COM

Shares5.76K

TypeSH

Market value$1.17M

0.84%

Sole

0.00

Shared

0.00

None

5.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.56K	SH	$15.25M 10.94%	0.00	40.56K
ISHARES TRSOLE	CORE S&P500 ETF	32.65K	SH	$13.42M 9.62%	0.00	32.65K
ISHARES TRSOLE	NATIONAL MUN ETF	87.74K	SH	$9.45M 6.78%	0.00	87.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	204.04K	SH	$9.22M 6.61%	31.00	204.01K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	165.53K	SH	$8.10M 5.81%	0.00	165.53K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	129.04K	SH	$7.12M 5.11%	0.00	129.04K
ISHARES TRSOLE	MSCI USA MIN VOL	87.05K	SH	$6.33M 4.54%	0.00	87.05K
ISHARES TRSOLE	TIPS BD ETF	42.62K	SH	$4.70M 3.37%	0.00	42.62K
SPDR SER TRSOLE	PORTFOLIO SHORT	151.15K	SH	$4.48M 3.21%	0.00	151.15K
ISHARES TRSOLE	3YRTB ETF	59.16K	SH	$4.15M 2.98%	0.00	59.16K
ISHARES TRSOLE	CORE MSCI EAFE	58.12K	SH	$3.89M 2.79%	0.00	58.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	99.39K	SH	$3.39M 2.43%	0.00	99.39K
ISHARES TRSOLE	SHRT NAT MUN ETF	30.96K	SH	$3.24M 2.32%	0.00	30.96K
ISHARES TRSOLE	EAFE VALUE ETF	55.97K	SH	$2.72M 1.95%	0.00	55.97K
APPLE INCSOLE	COM	15.28K	SH	$2.52M 1.81%	0.00	15.28K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	47.97K	SH	$2.43M 1.74%	0.00	47.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.92K	SH	$2.06M 1.48%	0.00	14.92K
MICROSOFT CORPSOLE	COM	6.62K	SH	$1.91M 1.37%	0.00	6.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.08K	SH	$1.77M 1.27%	0.00	7.08K
ISHARES TRSOLE	0-3 MNTH TREASRY	17.14K	SH	$1.72M 1.24%	0.00	17.14K
ISHARES TRSOLE	CORE MSCI TOTAL	25.85K	SH	$1.60M 1.15%	0.00	25.85K
ISHARES TRSOLE	CORE S&P SCP ETF	14.79K	SH	$1.43M 1.03%	0.00	14.79K
PACER FDS TRSOLE	TRENDP US LAR CP	34.96K	SH	$1.33M 0.95%	0.00	34.96K
ISHARES TRSOLE	RUS 1000 ETF	5.67K	SH	$1.28M 0.92%	0.00	5.67K
LANCASTER COLONY CORPSOLE	COM	5.76K	SH	$1.17M 0.84%	0.00	5.76K

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