ADE, LLC

Filed: 7/19/2024ACC: 0001085146-24-003124

📋 What this filing means

ADE, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $148.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.18M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

S&P 500 ETF SHS$21.29M14.4%

COM$18.05M12.2%

CORE S&P500 ETF$16.03M10.8%

TOTAL INT BD ETF$12.93M8.7%

VAN FTSE DEV MKT$11.51M7.8%

NATIONAL MUN ETF$8.39M5.7%

VG TL INTL STK F$7.69M5.2%

Portfolio Concentration

Top 3$50.25M33.9%

4–10$45.24M30.5%

11–25$29.11M19.6%

Rest$23.58M15.9%

Top 3 weight

33.9%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

113.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.57K

TypeSH

Market value$21.29M

14.37%

Sole

0.00

Shared

0.00

None

42.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.29K

TypeSH

Market value$16.03M

10.82%

Sole

0.00

Shared

0.00

None

29.29K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares265.69K

TypeSH

Market value$12.93M

8.73%

Sole

0.00

Shared

0.00

None

265.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares232.84K

TypeSH

Market value$11.51M

7.77%

Sole

32.00

Shared

0.00

None

232.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares78.72K

TypeSH

Market value$8.39M

5.66%

Sole

0.00

Shared

0.00

None

78.72K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares127.56K

TypeSH

Market value$7.69M

5.19%

Sole

0.00

Shared

0.00

None

127.56K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.41K

TypeSH

Market value$5.02M

3.39%

Sole

0.00

Shared

0.00

None

29.41K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares57.45K

TypeSH

Market value$4.82M

3.25%

Sole

0.00

Shared

0.00

None

57.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares54.94K

TypeSH

Market value$3.99M

2.69%

Sole

0.00

Shared

0.00

None

54.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares101.23K

TypeSH

Market value$3.81M

2.57%

Sole

0.00

Shared

0.00

None

101.23K

APPLE INC

SOLE

COM

Shares15.51K

TypeSH

Market value$3.27M

2.20%

Sole

0.00

Shared

0.00

None

15.51K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares56.38K

TypeSH

Market value$2.99M

2.02%

Sole

0.00

Shared

0.00

None

56.38K

MICROSOFT CORP

SOLE

COM

Shares6.61K

TypeSH

Market value$2.96M

1.99%

Sole

0.00

Shared

0.00

None

6.61K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares27.34K

TypeSH

Market value$2.86M

1.93%

Sole

0.00

Shared

0.00

None

27.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.70K

TypeSH

Market value$2.50M

1.69%

Sole

0.00

Shared

0.00

None

6.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.60K

TypeSH

Market value$2.34M

1.58%

Sole

0.00

Shared

0.00

None

14.60K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares34.95K

TypeSH

Market value$1.74M

1.17%

Sole

0.00

Shared

0.00

None

34.95K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares54.73K

TypeSH

Market value$1.72M

1.16%

Sole

0.00

Shared

0.00

None

54.73K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.70K

TypeSH

Market value$1.70M

1.14%

Sole

0.00

Shared

0.00

None

5.70K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares9.85K

TypeSH

Market value$1.52M

1.02%

Sole

0.00

Shared

0.00

None

9.85K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares20.43K

TypeSH

Market value$1.38M

0.93%

Sole

0.00

Shared

0.00

None

20.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares22.93K

TypeSH

Market value$1.23M

0.83%

Sole

0.00

Shared

0.00

None

22.93K

EXXON MOBIL CORP

SOLE

COM

Shares9.06K

TypeSH

Market value$1.04M

0.70%

Sole

0.00

Shared

0.00

None

9.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.10K

TypeSH

Market value$970.2K

0.65%

Sole

0.00

Shared

0.00

None

9.10K

LANCASTER COLONY CORP

SOLE

COM

Shares4.78K

TypeSH

Market value$903.7K

0.61%

Sole

0.00

Shared

0.00

None

4.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.57K	SH	$21.29M 14.37%	0.00	42.57K
ISHARES TRSOLE	CORE S&P500 ETF	29.29K	SH	$16.03M 10.82%	0.00	29.29K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	265.69K	SH	$12.93M 8.73%	0.00	265.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	232.84K	SH	$11.51M 7.77%	32.00	232.81K
ISHARES TRSOLE	NATIONAL MUN ETF	78.72K	SH	$8.39M 5.66%	0.00	78.72K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	127.56K	SH	$7.69M 5.19%	0.00	127.56K
ISHARES TRSOLE	MSCI USA QLT FCT	29.41K	SH	$5.02M 3.39%	0.00	29.41K
ISHARES TRSOLE	MSCI USA MIN VOL	57.45K	SH	$4.82M 3.25%	0.00	57.45K
ISHARES TRSOLE	CORE MSCI EAFE	54.94K	SH	$3.99M 2.69%	0.00	54.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	101.23K	SH	$3.81M 2.57%	0.00	101.23K
APPLE INCSOLE	COM	15.51K	SH	$3.27M 2.20%	0.00	15.51K
ISHARES TRSOLE	EAFE VALUE ETF	56.38K	SH	$2.99M 2.02%	0.00	56.38K
MICROSOFT CORPSOLE	COM	6.61K	SH	$2.96M 1.99%	0.00	6.61K
ISHARES TRSOLE	SHRT NAT MUN ETF	27.34K	SH	$2.86M 1.93%	0.00	27.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.70K	SH	$2.50M 1.69%	0.00	6.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.60K	SH	$2.34M 1.58%	0.00	14.60K
PACER FDS TRSOLE	TRENDP US LAR CP	34.95K	SH	$1.74M 1.17%	0.00	34.95K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	54.73K	SH	$1.72M 1.16%	0.00	54.73K
ISHARES TRSOLE	RUS 1000 ETF	5.70K	SH	$1.70M 1.14%	0.00	5.70K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	9.85K	SH	$1.52M 1.02%	0.00	9.85K
ISHARES TRSOLE	CORE MSCI TOTAL	20.43K	SH	$1.38M 0.93%	0.00	20.43K
ISHARES INCSOLE	CORE MSCI EMKT	22.93K	SH	$1.23M 0.83%	0.00	22.93K
EXXON MOBIL CORPSOLE	COM	9.06K	SH	$1.04M 0.70%	0.00	9.06K
ISHARES TRSOLE	CORE S&P SCP ETF	9.10K	SH	$970.2K 0.65%	0.00	9.10K
LANCASTER COLONY CORPSOLE	COM	4.78K	SH	$903.7K 0.61%	0.00	4.78K

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