ADE, LLC

Filed: 1/31/2024ACC: 0001085146-24-000582

📋 What this filing means

ADE, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $144.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.30M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

S&P 500 ETF SHS$18.71M13.0%

COM$17.23M11.9%

CORE S&P500 ETF$14.31M9.9%

VAN FTSE DEV MKT$10.46M7.3%

NATIONAL MUN ETF$8.83M6.1%

TOTAL INT BD ETF$8.58M5.9%

MSCI USA MIN VOL$8.07M5.6%

Portfolio Concentration

Top 3$43.48M30.1%

4–10$44.90M31.1%

11–25$30.95M21.4%

Rest$24.96M17.3%

Top 3 weight

30.1%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

113.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.83K

TypeSH

Market value$18.71M

12.97%

Sole

0.00

Shared

0.00

None

42.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.97K

TypeSH

Market value$14.31M

9.92%

Sole

0.00

Shared

0.00

None

29.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares218.44K

TypeSH

Market value$10.46M

7.25%

Sole

32.00

Shared

0.00

None

218.40K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares81.48K

TypeSH

Market value$8.83M

6.12%

Sole

0.00

Shared

0.00

None

81.48K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares173.90K

TypeSH

Market value$8.58M

5.95%

Sole

0.00

Shared

0.00

None

173.90K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares103.39K

TypeSH

Market value$8.07M

5.59%

Sole

0.00

Shared

0.00

None

103.39K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares128.01K

TypeSH

Market value$7.42M

5.14%

Sole

0.00

Shared

0.00

None

128.01K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares135.75K

TypeSH

Market value$4.04M

2.80%

Sole

0.00

Shared

0.00

None

135.75K

ISHARES TR

SOLE

3YRTB ETF

Shares55.77K

TypeSH

Market value$4.02M

2.79%

Sole

0.00

Shared

0.00

None

55.77K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.98K

TypeSH

Market value$3.94M

2.73%

Sole

0.00

Shared

0.00

None

55.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares100.98K

TypeSH

Market value$3.58M

2.48%

Sole

0.00

Shared

0.00

None

100.98K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares28.76K

TypeSH

Market value$3.03M

2.10%

Sole

0.00

Shared

0.00

None

28.76K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares56.23K

TypeSH

Market value$2.93M

2.03%

Sole

0.00

Shared

0.00

None

56.23K

APPLE INC

SOLE

COM

Shares15.21K

TypeSH

Market value$2.93M

2.03%

Sole

0.00

Shared

0.00

None

15.21K

MICROSOFT CORP

SOLE

COM

Shares6.59K

TypeSH

Market value$2.48M

1.72%

Sole

0.00

Shared

0.00

None

6.59K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares47.80K

TypeSH

Market value$2.44M

1.69%

Sole

0.00

Shared

0.00

None

47.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.74K

TypeSH

Market value$2.20M

1.53%

Sole

0.00

Shared

0.00

None

14.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.90K

TypeSH

Market value$2.15M

1.49%

Sole

0.00

Shared

0.00

None

6.90K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares17.37K

TypeSH

Market value$1.74M

1.21%

Sole

0.00

Shared

0.00

None

17.37K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.69K

TypeSH

Market value$1.49M

1.03%

Sole

0.00

Shared

0.00

None

5.69K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares34.16K

TypeSH

Market value$1.48M

1.02%

Sole

0.00

Shared

0.00

None

34.16K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares19.84K

TypeSH

Market value$1.29M

0.89%

Sole

0.00

Shared

0.00

None

19.84K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares8.82K

TypeSH

Market value$1.13M

0.78%

Sole

0.00

Shared

0.00

None

8.82K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares21.38K

TypeSH

Market value$1.08M

0.75%

Sole

0.00

Shared

0.00

None

21.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares12.92K

TypeSH

Market value$999.7K

0.69%

Sole

0.00

Shared

0.00

None

12.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.83K	SH	$18.71M 12.97%	0.00	42.83K
ISHARES TRSOLE	CORE S&P500 ETF	29.97K	SH	$14.31M 9.92%	0.00	29.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	218.44K	SH	$10.46M 7.25%	32.00	218.40K
ISHARES TRSOLE	NATIONAL MUN ETF	81.48K	SH	$8.83M 6.12%	0.00	81.48K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	173.90K	SH	$8.58M 5.95%	0.00	173.90K
ISHARES TRSOLE	MSCI USA MIN VOL	103.39K	SH	$8.07M 5.59%	0.00	103.39K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	128.01K	SH	$7.42M 5.14%	0.00	128.01K
SPDR SER TRSOLE	PORTFOLIO SHORT	135.75K	SH	$4.04M 2.80%	0.00	135.75K
ISHARES TRSOLE	3YRTB ETF	55.77K	SH	$4.02M 2.79%	0.00	55.77K
ISHARES TRSOLE	CORE MSCI EAFE	55.98K	SH	$3.94M 2.73%	0.00	55.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	100.98K	SH	$3.58M 2.48%	0.00	100.98K
ISHARES TRSOLE	SHRT NAT MUN ETF	28.76K	SH	$3.03M 2.10%	0.00	28.76K
ISHARES TRSOLE	EAFE VALUE ETF	56.23K	SH	$2.93M 2.03%	0.00	56.23K
APPLE INCSOLE	COM	15.21K	SH	$2.93M 2.03%	0.00	15.21K
MICROSOFT CORPSOLE	COM	6.59K	SH	$2.48M 1.72%	0.00	6.59K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	47.80K	SH	$2.44M 1.69%	0.00	47.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.74K	SH	$2.20M 1.53%	0.00	14.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.90K	SH	$2.15M 1.49%	0.00	6.90K
ISHARES TRSOLE	0-3 MNTH TREASRY	17.37K	SH	$1.74M 1.21%	0.00	17.37K
ISHARES TRSOLE	RUS 1000 ETF	5.69K	SH	$1.49M 1.03%	0.00	5.69K
PACER FDS TRSOLE	TRENDP US LAR CP	34.16K	SH	$1.48M 1.02%	0.00	34.16K
ISHARES TRSOLE	CORE MSCI TOTAL	19.84K	SH	$1.29M 0.89%	0.00	19.84K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	8.82K	SH	$1.13M 0.78%	0.00	8.82K
ISHARES INCSOLE	CORE MSCI EMKT	21.38K	SH	$1.08M 0.75%	0.00	21.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	12.92K	SH	$999.7K 0.69%	0.00	12.92K

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