ADE, LLC

Filed: 4/18/2024ACC: 0001085146-24-001897

📋 What this filing means

ADE, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $149.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.27M

Total AUM (reported)

1.81M

Total Shares

Allocation by class

S&P 500 ETF SHS$20.96M14.0%

COM$17.44M11.7%

CORE S&P500 ETF$15.56M10.4%

VAN FTSE DEV MKT$11.36M7.6%

MSCI USA MIN VOL$8.87M5.9%

TOTAL INT BD ETF$8.84M5.9%

NATIONAL MUN ETF$8.74M5.9%

Portfolio Concentration

Top 3$47.89M32.1%

4–10$45.94M30.8%

11–25$30.47M20.4%

Rest$24.98M16.7%

Top 3 weight

32.1%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

113.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares43.60K

TypeSH

Market value$20.96M

14.04%

Sole

0.00

Shared

0.00

None

43.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.61K

TypeSH

Market value$15.56M

10.43%

Sole

0.00

Shared

0.00

None

29.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares226.53K

TypeSH

Market value$11.36M

7.61%

Sole

32.00

Shared

0.00

None

226.50K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares106.13K

TypeSH

Market value$8.87M

5.94%

Sole

0.00

Shared

0.00

None

106.13K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares179.80K

TypeSH

Market value$8.84M

5.92%

Sole

0.00

Shared

0.00

None

179.80K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares81.20K

TypeSH

Market value$8.74M

5.85%

Sole

0.00

Shared

0.00

None

81.20K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares128.06K

TypeSH

Market value$7.72M

5.17%

Sole

0.00

Shared

0.00

None

128.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.92K

TypeSH

Market value$4.15M

2.78%

Sole

0.00

Shared

0.00

None

55.92K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares131.63K

TypeSH

Market value$3.92M

2.63%

Sole

0.00

Shared

0.00

None

131.63K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares102.08K

TypeSH

Market value$3.69M

2.47%

Sole

0.00

Shared

0.00

None

102.08K

ISHARES TR

SOLE

3YRTB ETF

Shares52.20K

TypeSH

Market value$3.65M

2.44%

Sole

0.00

Shared

0.00

None

52.20K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares56.38K

TypeSH

Market value$3.07M

2.05%

Sole

0.00

Shared

0.00

None

56.38K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares28.07K

TypeSH

Market value$2.94M

1.97%

Sole

0.00

Shared

0.00

None

28.07K

MICROSOFT CORP

SOLE

COM

Shares6.63K

TypeSH

Market value$2.79M

1.87%

Sole

0.00

Shared

0.00

None

6.63K

APPLE INC

SOLE

COM

Shares15.15K

TypeSH

Market value$2.60M

1.74%

Sole

0.00

Shared

0.00

None

15.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.60K

TypeSH

Market value$2.38M

1.59%

Sole

0.00

Shared

0.00

None

14.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.81K

TypeSH

Market value$2.34M

1.57%

Sole

0.00

Shared

0.00

None

6.81K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares34.95K

TypeSH

Market value$1.67M

1.12%

Sole

0.00

Shared

0.00

None

34.95K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.70K

TypeSH

Market value$1.64M

1.10%

Sole

0.00

Shared

0.00

None

5.70K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares51.53K

TypeSH

Market value$1.56M

1.04%

Sole

0.00

Shared

0.00

None

51.53K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares20.56K

TypeSH

Market value$1.40M

0.93%

Sole

0.00

Shared

0.00

None

20.56K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares8.82K

TypeSH

Market value$1.31M

0.88%

Sole

0.00

Shared

0.00

None

8.82K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares20.91K

TypeSH

Market value$1.08M

0.72%

Sole

0.00

Shared

0.00

None

20.91K

EXXON MOBIL CORP

SOLE

COM

Shares9.06K

TypeSH

Market value$1.05M

0.71%

Sole

0.00

Shared

0.00

None

9.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.08K

TypeSH

Market value$1.00M

0.67%

Sole

0.00

Shared

0.00

None

9.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	43.60K	SH	$20.96M 14.04%	0.00	43.60K
ISHARES TRSOLE	CORE S&P500 ETF	29.61K	SH	$15.56M 10.43%	0.00	29.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	226.53K	SH	$11.36M 7.61%	32.00	226.50K
ISHARES TRSOLE	MSCI USA MIN VOL	106.13K	SH	$8.87M 5.94%	0.00	106.13K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	179.80K	SH	$8.84M 5.92%	0.00	179.80K
ISHARES TRSOLE	NATIONAL MUN ETF	81.20K	SH	$8.74M 5.85%	0.00	81.20K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	128.06K	SH	$7.72M 5.17%	0.00	128.06K
ISHARES TRSOLE	CORE MSCI EAFE	55.92K	SH	$4.15M 2.78%	0.00	55.92K
SPDR SER TRSOLE	PORTFOLIO SHORT	131.63K	SH	$3.92M 2.63%	0.00	131.63K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	102.08K	SH	$3.69M 2.47%	0.00	102.08K
ISHARES TRSOLE	3YRTB ETF	52.20K	SH	$3.65M 2.44%	0.00	52.20K
ISHARES TRSOLE	EAFE VALUE ETF	56.38K	SH	$3.07M 2.05%	0.00	56.38K
ISHARES TRSOLE	SHRT NAT MUN ETF	28.07K	SH	$2.94M 1.97%	0.00	28.07K
MICROSOFT CORPSOLE	COM	6.63K	SH	$2.79M 1.87%	0.00	6.63K
APPLE INCSOLE	COM	15.15K	SH	$2.60M 1.74%	0.00	15.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.60K	SH	$2.38M 1.59%	0.00	14.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.81K	SH	$2.34M 1.57%	0.00	6.81K
PACER FDS TRSOLE	TRENDP US LAR CP	34.95K	SH	$1.67M 1.12%	0.00	34.95K
ISHARES TRSOLE	RUS 1000 ETF	5.70K	SH	$1.64M 1.10%	0.00	5.70K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	51.53K	SH	$1.56M 1.04%	0.00	51.53K
ISHARES TRSOLE	CORE MSCI TOTAL	20.56K	SH	$1.40M 0.93%	0.00	20.56K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	8.82K	SH	$1.31M 0.88%	0.00	8.82K
ISHARES INCSOLE	CORE MSCI EMKT	20.91K	SH	$1.08M 0.72%	0.00	20.91K
EXXON MOBIL CORPSOLE	COM	9.06K	SH	$1.05M 0.71%	0.00	9.06K
ISHARES TRSOLE	CORE S&P SCP ETF	9.08K	SH	$1.00M 0.67%	0.00	9.08K

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