ADE, LLC

Filed: 11/6/2023ACC: 0001085146-23-004090

📋 What this filing means

ADE, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $132.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.48M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

S&P 500 ETF SHS$16.65M12.6%

COM$15.44M11.7%

CORE S&P500 ETF$13.08M9.9%

VAN FTSE DEV MKT$9.49M7.2%

NATIONAL MUN ETF$8.51M6.4%

TOTAL INT BD ETF$8.26M6.2%

MSCI USA MIN VOL$7.42M5.6%

Portfolio Concentration

Top 3$39.23M29.6%

4–10$42.54M32.1%

11–25$28.87M21.8%

Rest$21.84M16.5%

Top 3 weight

29.6%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

113.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.41K

TypeSH

Market value$16.65M

12.57%

Sole

0.00

Shared

0.00

None

42.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.47K

TypeSH

Market value$13.08M

9.88%

Sole

0.00

Shared

0.00

None

30.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares217.07K

TypeSH

Market value$9.49M

7.16%

Sole

32.00

Shared

0.00

None

217.04K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares82.98K

TypeSH

Market value$8.51M

6.42%

Sole

0.00

Shared

0.00

None

82.98K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares172.60K

TypeSH

Market value$8.26M

6.23%

Sole

0.00

Shared

0.00

None

172.60K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares102.58K

TypeSH

Market value$7.42M

5.60%

Sole

0.00

Shared

0.00

None

102.58K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares128.11K

TypeSH

Market value$6.86M

5.18%

Sole

0.00

Shared

0.00

None

128.11K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares138.08K

TypeSH

Market value$4.05M

3.06%

Sole

0.00

Shared

0.00

None

138.08K

ISHARES TR

SOLE

3YRTB ETF

Shares56.43K

TypeSH

Market value$3.81M

2.88%

Sole

0.00

Shared

0.00

None

56.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares56.44K

TypeSH

Market value$3.63M

2.74%

Sole

0.00

Shared

0.00

None

56.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares100.32K

TypeSH

Market value$3.37M

2.54%

Sole

0.00

Shared

0.00

None

100.32K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares29.23K

TypeSH

Market value$3.01M

2.27%

Sole

0.00

Shared

0.00

None

29.23K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares56.19K

TypeSH

Market value$2.75M

2.08%

Sole

0.00

Shared

0.00

None

56.19K

APPLE INC

SOLE

COM

Shares15.21K

TypeSH

Market value$2.60M

1.97%

Sole

0.00

Shared

0.00

None

15.21K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares47.80K

TypeSH

Market value$2.30M

1.74%

Sole

0.00

Shared

0.00

None

47.80K

MICROSOFT CORP

SOLE

COM

Shares6.59K

TypeSH

Market value$2.08M

1.57%

Sole

0.00

Shared

0.00

None

6.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15K

TypeSH

Market value$2.07M

1.56%

Sole

0.00

Shared

0.00

None

15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.06K

TypeSH

Market value$1.92M

1.45%

Sole

0.00

Shared

0.00

None

7.06K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares17.27K

TypeSH

Market value$1.74M

1.31%

Sole

0.00

Shared

0.00

None

17.27K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares34.02K

TypeSH

Market value$1.36M

1.03%

Sole

0.00

Shared

0.00

None

34.02K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.68K

TypeSH

Market value$1.33M

1.01%

Sole

0.00

Shared

0.00

None

5.68K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares20.55K

TypeSH

Market value$1.23M

0.93%

Sole

0.00

Shared

0.00

None

20.55K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares22.40K

TypeSH

Market value$1.07M

0.80%

Sole

0.00

Shared

0.00

None

22.40K

EXXON MOBIL CORP

SOLE

COM

Shares9.06K

TypeSH

Market value$1.06M

0.80%

Sole

0.00

Shared

0.00

None

9.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares12.97K

TypeSH

Market value$974.5K

0.74%

Sole

0.00

Shared

0.00

None

12.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.41K	SH	$16.65M 12.57%	0.00	42.41K
ISHARES TRSOLE	CORE S&P500 ETF	30.47K	SH	$13.08M 9.88%	0.00	30.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	217.07K	SH	$9.49M 7.16%	32.00	217.04K
ISHARES TRSOLE	NATIONAL MUN ETF	82.98K	SH	$8.51M 6.42%	0.00	82.98K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	172.60K	SH	$8.26M 6.23%	0.00	172.60K
ISHARES TRSOLE	MSCI USA MIN VOL	102.58K	SH	$7.42M 5.60%	0.00	102.58K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	128.11K	SH	$6.86M 5.18%	0.00	128.11K
SPDR SER TRSOLE	PORTFOLIO SHORT	138.08K	SH	$4.05M 3.06%	0.00	138.08K
ISHARES TRSOLE	3YRTB ETF	56.43K	SH	$3.81M 2.88%	0.00	56.43K
ISHARES TRSOLE	CORE MSCI EAFE	56.44K	SH	$3.63M 2.74%	0.00	56.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	100.32K	SH	$3.37M 2.54%	0.00	100.32K
ISHARES TRSOLE	SHRT NAT MUN ETF	29.23K	SH	$3.01M 2.27%	0.00	29.23K
ISHARES TRSOLE	EAFE VALUE ETF	56.19K	SH	$2.75M 2.08%	0.00	56.19K
APPLE INCSOLE	COM	15.21K	SH	$2.60M 1.97%	0.00	15.21K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	47.80K	SH	$2.30M 1.74%	0.00	47.80K
MICROSOFT CORPSOLE	COM	6.59K	SH	$2.08M 1.57%	0.00	6.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	15K	SH	$2.07M 1.56%	0.00	15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.06K	SH	$1.92M 1.45%	0.00	7.06K
ISHARES TRSOLE	0-3 MNTH TREASRY	17.27K	SH	$1.74M 1.31%	0.00	17.27K
PACER FDS TRSOLE	TRENDP US LAR CP	34.02K	SH	$1.36M 1.03%	0.00	34.02K
ISHARES TRSOLE	RUS 1000 ETF	5.68K	SH	$1.33M 1.01%	0.00	5.68K
ISHARES TRSOLE	CORE MSCI TOTAL	20.55K	SH	$1.23M 0.93%	0.00	20.55K
ISHARES INCSOLE	CORE MSCI EMKT	22.40K	SH	$1.07M 0.80%	0.00	22.40K
EXXON MOBIL CORPSOLE	COM	9.06K	SH	$1.06M 0.80%	0.00	9.06K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	12.97K	SH	$974.5K 0.74%	0.00	12.97K

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