ADE, LLC

Filed: 1/17/2025ACC: 0001085146-25-000298

📋 What this filing means

ADE, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $162.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.89M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

S&P 500 ETF SHS$23.91M14.7%

COM$19.97M12.3%

CORE S&P500 ETF$17.39M10.7%

TOTAL INT BD ETF$13.93M8.6%

VAN FTSE DEV MKT$12.35M7.6%

NATIONAL MUN ETF$7.96M4.9%

VG TL INTL STK F$7.50M4.6%

Portfolio Concentration

Top 3$55.23M33.9%

4–10$49.47M30.4%

11–25$32.88M20.2%

Rest$25.31M15.5%

Top 3 weight

33.9%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

3.88K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares99.8%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings81

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.38K

TypeSH

Market value$23.91M

14.68%

Sole

51.00

Shared

0.00

None

44.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.53K

TypeSH

Market value$17.39M

10.67%

Sole

0.00

Shared

0.00

None

29.53K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares284K

TypeSH

Market value$13.93M

8.55%

Sole

494.00

Shared

0.00

None

283.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares258.33K

TypeSH

Market value$12.35M

7.58%

Sole

420.00

Shared

0.00

None

257.91K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares74.74K

TypeSH

Market value$7.96M

4.89%

Sole

0.00

Shared

0.00

None

74.74K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares127.28K

TypeSH

Market value$7.50M

4.60%

Sole

0.00

Shared

0.00

None

127.28K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares67.69K

TypeSH

Market value$6.79M

4.17%

Sole

2.39K

Shared

0.00

None

65.30K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares33.97K

TypeSH

Market value$6.05M

3.71%

Sole

73.00

Shared

0.00

None

33.90K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares54K

TypeSH

Market value$4.79M

2.94%

Sole

0.00

Shared

0.00

None

54K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares57.20K

TypeSH

Market value$4.02M

2.47%

Sole

0.00

Shared

0.00

None

57.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares100.57K

TypeSH

Market value$3.86M

2.37%

Sole

0.00

Shared

0.00

None

100.57K

APPLE INC

SOLE

COM

Shares15.33K

TypeSH

Market value$3.84M

2.36%

Sole

0.00

Shared

0.00

None

15.33K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares56.32K

TypeSH

Market value$2.95M

1.81%

Sole

0.00

Shared

0.00

None

56.32K

MICROSOFT CORP

SOLE

COM

Shares6.64K

TypeSH

Market value$2.80M

1.72%

Sole

0.00

Shared

0.00

None

6.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.56K

TypeSH

Market value$2.69M

1.65%

Sole

0.00

Shared

0.00

None

6.56K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares24.61K

TypeSH

Market value$2.60M

1.59%

Sole

0.00

Shared

0.00

None

24.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.89K

TypeSH

Market value$2.52M

1.55%

Sole

0.00

Shared

0.00

None

14.89K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares66.88K

TypeSH

Market value$2.22M

1.37%

Sole

327.00

Shared

0.00

None

66.55K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.70K

TypeSH

Market value$1.84M

1.13%

Sole

0.00

Shared

0.00

None

5.70K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares25.74K

TypeSH

Market value$1.70M

1.05%

Sole

0.00

Shared

0.00

None

25.74K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares30.31K

TypeSH

Market value$1.62M

0.99%

Sole

0.00

Shared

0.00

None

30.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares23.69K

TypeSH

Market value$1.24M

0.76%

Sole

0.00

Shared

0.00

None

23.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.26K

TypeSH

Market value$1.07M

0.66%

Sole

0.00

Shared

0.00

None

9.26K

EXXON MOBIL CORP

SOLE

COM

Shares9.06K

TypeSH

Market value$974.2K

0.60%

Sole

0.00

Shared

0.00

None

9.06K

ISHARES TR

SOLE

US TREAS BD ETF

Shares41.60K

TypeSH

Market value$955.9K

0.59%

Sole

0.00

Shared

0.00

None

41.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.38K	SH	$23.91M 14.68%	51.00	44.33K
ISHARES TRSOLE	CORE S&P500 ETF	29.53K	SH	$17.39M 10.67%	0.00	29.53K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	284K	SH	$13.93M 8.55%	494.00	283.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	258.33K	SH	$12.35M 7.58%	420.00	257.91K
ISHARES TRSOLE	NATIONAL MUN ETF	74.74K	SH	$7.96M 4.89%	0.00	74.74K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	127.28K	SH	$7.50M 4.60%	0.00	127.28K
ISHARES TRSOLE	0-3 MNTH TREASRY	67.69K	SH	$6.79M 4.17%	2.39K	65.30K
ISHARES TRSOLE	MSCI USA QLT FCT	33.97K	SH	$6.05M 3.71%	73.00	33.90K
ISHARES TRSOLE	MSCI USA MIN VOL	54K	SH	$4.79M 2.94%	0.00	54K
ISHARES TRSOLE	CORE MSCI EAFE	57.20K	SH	$4.02M 2.47%	0.00	57.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	100.57K	SH	$3.86M 2.37%	0.00	100.57K
APPLE INCSOLE	COM	15.33K	SH	$3.84M 2.36%	0.00	15.33K
ISHARES TRSOLE	EAFE VALUE ETF	56.32K	SH	$2.95M 1.81%	0.00	56.32K
MICROSOFT CORPSOLE	COM	6.64K	SH	$2.80M 1.72%	0.00	6.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.56K	SH	$2.69M 1.65%	0.00	6.56K
ISHARES TRSOLE	SHRT NAT MUN ETF	24.61K	SH	$2.60M 1.59%	0.00	24.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.89K	SH	$2.52M 1.55%	0.00	14.89K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	66.88K	SH	$2.22M 1.37%	327.00	66.55K
ISHARES TRSOLE	RUS 1000 ETF	5.70K	SH	$1.84M 1.13%	0.00	5.70K
ISHARES TRSOLE	CORE MSCI TOTAL	25.74K	SH	$1.70M 1.05%	0.00	25.74K
PACER FDS TRSOLE	TRENDP US LAR CP	30.31K	SH	$1.62M 0.99%	0.00	30.31K
ISHARES INCSOLE	CORE MSCI EMKT	23.69K	SH	$1.24M 0.76%	0.00	23.69K
ISHARES TRSOLE	CORE S&P SCP ETF	9.26K	SH	$1.07M 0.66%	0.00	9.26K
EXXON MOBIL CORPSOLE	COM	9.06K	SH	$974.2K 0.60%	0.00	9.06K
ISHARES TRSOLE	US TREAS BD ETF	41.60K	SH	$955.9K 0.59%	0.00	41.60K

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