ADE, LLC

Filed: 10/25/2024ACC: 0001085146-24-005171

📋 What this filing means

ADE, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $162.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.69M

Total AUM (reported)

1.75M

Total Shares

Allocation by class

S&P 500 ETF SHS$22.57M13.9%

COM$19.38M11.9%

CORE S&P500 ETF$16.70M10.3%

TOTAL INT BD ETF$13.55M8.3%

VAN FTSE DEV MKT$12.53M7.7%

NATIONAL MUN ETF$8.36M5.1%

VG TL INTL STK F$8.23M5.1%

Portfolio Concentration

Top 3$52.82M32.5%

4–10$50.04M30.8%

11–25$33.75M20.7%

Rest$26.08M16.0%

Top 3 weight

32.5%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

4.30K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares99.8%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings82

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.77K

TypeSH

Market value$22.57M

13.87%

Sole

14.00

Shared

0.00

None

42.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.96K

TypeSH

Market value$16.70M

10.27%

Sole

0.00

Shared

0.00

None

28.96K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares269.43K

TypeSH

Market value$13.55M

8.33%

Sole

124.00

Shared

0.00

None

269.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares237.26K

TypeSH

Market value$12.53M

7.70%

Sole

130.00

Shared

0.00

None

237.13K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares76.96K

TypeSH

Market value$8.36M

5.14%

Sole

0.00

Shared

0.00

None

76.96K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares127.13K

TypeSH

Market value$8.23M

5.06%

Sole

0.00

Shared

0.00

None

127.13K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares59.02K

TypeSH

Market value$5.94M

3.65%

Sole

3.94K

Shared

0.00

None

55.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares31.09K

TypeSH

Market value$5.57M

3.43%

Sole

20.00

Shared

0.00

None

31.07K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares55.58K

TypeSH

Market value$5.07M

3.12%

Sole

0.00

Shared

0.00

None

55.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.48K

TypeSH

Market value$4.33M

2.66%

Sole

0.00

Shared

0.00

None

55.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares100.98K

TypeSH

Market value$4.17M

2.56%

Sole

0.00

Shared

0.00

None

100.98K

APPLE INC

SOLE

COM

Shares15.26K

TypeSH

Market value$3.55M

2.18%

Sole

0.00

Shared

0.00

None

15.26K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares56.38K

TypeSH

Market value$3.24M

1.99%

Sole

0.00

Shared

0.00

None

56.38K

MICROSOFT CORP

SOLE

COM

Shares6.61K

TypeSH

Market value$2.84M

1.75%

Sole

0.00

Shared

0.00

None

6.61K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares25.79K

TypeSH

Market value$2.74M

1.68%

Sole

0.00

Shared

0.00

None

25.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.91K

TypeSH

Market value$2.60M

1.60%

Sole

0.00

Shared

0.00

None

14.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.59K

TypeSH

Market value$2.53M

1.56%

Sole

0.00

Shared

0.00

None

6.59K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares34.95K

TypeSH

Market value$1.84M

1.13%

Sole

0.00

Shared

0.00

None

34.95K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares54.59K

TypeSH

Market value$1.82M

1.12%

Sole

0.00

Shared

0.00

None

54.59K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.71K

TypeSH

Market value$1.80M

1.10%

Sole

0.00

Shared

0.00

None

5.71K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares9.85K

TypeSH

Market value$1.60M

0.99%

Sole

0.00

Shared

0.00

None

9.85K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares21.63K

TypeSH

Market value$1.57M

0.97%

Sole

0.00

Shared

0.00

None

21.63K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares23.05K

TypeSH

Market value$1.32M

0.81%

Sole

0.00

Shared

0.00

None

23.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.09K

TypeSH

Market value$1.06M

0.65%

Sole

0.00

Shared

0.00

None

9.09K

EXXON MOBIL CORP

SOLE

COM

Shares9.06K

TypeSH

Market value$1.06M

0.65%

Sole

0.00

Shared

0.00

None

9.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.77K	SH	$22.57M 13.87%	14.00	42.76K
ISHARES TRSOLE	CORE S&P500 ETF	28.96K	SH	$16.70M 10.27%	0.00	28.96K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	269.43K	SH	$13.55M 8.33%	124.00	269.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	237.26K	SH	$12.53M 7.70%	130.00	237.13K
ISHARES TRSOLE	NATIONAL MUN ETF	76.96K	SH	$8.36M 5.14%	0.00	76.96K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	127.13K	SH	$8.23M 5.06%	0.00	127.13K
ISHARES TRSOLE	0-3 MNTH TREASRY	59.02K	SH	$5.94M 3.65%	3.94K	55.08K
ISHARES TRSOLE	MSCI USA QLT FCT	31.09K	SH	$5.57M 3.43%	20.00	31.07K
ISHARES TRSOLE	MSCI USA MIN VOL	55.58K	SH	$5.07M 3.12%	0.00	55.58K
ISHARES TRSOLE	CORE MSCI EAFE	55.48K	SH	$4.33M 2.66%	0.00	55.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	100.98K	SH	$4.17M 2.56%	0.00	100.98K
APPLE INCSOLE	COM	15.26K	SH	$3.55M 2.18%	0.00	15.26K
ISHARES TRSOLE	EAFE VALUE ETF	56.38K	SH	$3.24M 1.99%	0.00	56.38K
MICROSOFT CORPSOLE	COM	6.61K	SH	$2.84M 1.75%	0.00	6.61K
ISHARES TRSOLE	SHRT NAT MUN ETF	25.79K	SH	$2.74M 1.68%	0.00	25.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.91K	SH	$2.60M 1.60%	0.00	14.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.59K	SH	$2.53M 1.56%	0.00	6.59K
PACER FDS TRSOLE	TRENDP US LAR CP	34.95K	SH	$1.84M 1.13%	0.00	34.95K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	54.59K	SH	$1.82M 1.12%	0.00	54.59K
ISHARES TRSOLE	RUS 1000 ETF	5.71K	SH	$1.80M 1.10%	0.00	5.71K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	9.85K	SH	$1.60M 0.99%	0.00	9.85K
ISHARES TRSOLE	CORE MSCI TOTAL	21.63K	SH	$1.57M 0.97%	0.00	21.63K
ISHARES INCSOLE	CORE MSCI EMKT	23.05K	SH	$1.32M 0.81%	0.00	23.05K
ISHARES TRSOLE	CORE S&P SCP ETF	9.09K	SH	$1.06M 0.65%	0.00	9.09K
EXXON MOBIL CORPSOLE	COM	9.06K	SH	$1.06M 0.65%	0.00	9.06K

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