Ade, LLC — Q1 2021 13F Holdings

Name: Ade, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845950

Total reported value

$208.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.02%	+0.02%	+3.90%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	11.98%	-6.77%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.64%	+0.53%	-1.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.08%	-0.46%	+3.34%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.19%	+0.03%	+0.88%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.96%	-0.24%	+5.66%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.83%	+0.04%	+1.71%
8	AAPL	Apple INC	Stock-Tech	1.80%	-0.19%	-19.35%
9	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.39%	-0.72%
10	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.34%	-0.10%	-62.96%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.32%	—	+3.00%
12	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.26%	-0.06%	—
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.22%	—	+2.75%
14	USIG	Ishares Broad Usd Investment	ETF-Other	1.15%	—	-61.59%
15	VUG	Vanguard Growth ETF	ETF-Other	1.12%	-0.16%	—
16	VTV	Vanguard Value ETF	ETF-Other	1.09%	—	+0.02%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	-26.93%
18	EMR	Emerson Electric Co	Stock-Industrials	0.78%	—	-2.25%
19	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.77%	—	-63.03%
20	VT	Vanguard Tot World Stk ETF	ETF-Other	0.77%	—	-0.48%
21	PHYS	Sprott Physical Gold Trust	Stock-Other	0.77%	+0.06%	-62.47%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.61%	—	-77.18%
23	MBB	Ishares Mbs ETF	ETF-Other	0.59%	—	+65.02%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.20%	-26.81%
25	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.55%	—	-56.21%
26	HSY	Hershey Co/the	Stock-Consumer Staples	0.54%	+0.04%	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	-0.04%	-9.16%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	—	—
29	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	-24.35%
30	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.04%	—
31	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.49%	—	-67.11%
32	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-2.65%
33	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.45%	-0.02%	-75.36%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	—
35	INTC	Intel CORP	Stock-Tech	0.39%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	-0.02%	-0.54%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	—
38	LMBS	First Trust Low Duration Opp	ETF-Other	0.37%	—	-53.46%
39	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-17.99%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-24.21%
41	PSLV	Sprott Physical Silver Trust	Stock-Other	0.36%	+0.03%	-0.29%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	-0.85%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	+4.12%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	-0.10%	-0.98%
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.33%	—	-81.14%
46	SUB	Ishares Short-term National	ETF-Other	0.33%	-0.09%	-33.30%
47	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.33%	-0.03%	—
48	BA	Boeing Co/the	Stock-Industrials	0.32%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.02%	-3.69%
50	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	-5.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ade, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.4%	+3.90%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+2.9%	+9.75%	Add
3	IVV	Ishares Core S&p 500 ETF	+2.6%	+3.34%	Add
4	VEA	Vanguard Ftse Developed ETF	+2.4%	-1.71%	Trim
5	IEFA	Ishares Core Msci Eafe ETF	+1.4%	+0.88%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+5.66%	Add
7	IEMG	Ishares Core Msci Emerging	+0.4%	+1.71%	Add
8	MBB	Ishares Mbs ETF	+0.3%	+65.02%	Add
9	VTV	Vanguard Value ETF	+0.3%	+0.02%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	-26.93%	Trim
11	MUB	Ishares National Muni Bond E	0%	-24.35%	Trim
12	SUB	Ishares Short-term National	-0.1%	-33.30%	Trim
13	MDT	Medtronic plc	-0.1%	-53.37%	Trim
14	T	At&t INC	-0.1%	-46.07%	Trim
15	URA	Global X Uranium ETF	-0.1%	-73.04%	Trim
16	UAA	Under Armour Inc-class A	-0.1%	-82.96%	Trim
17	TIP	Ishares Tips Bond ETF	-0.1%	-97.56%	Trim
18	PLD	Prologis INC	-0.1%	-81.37%	Trim
19	AAPL	Apple INC	-0.2%	-19.35%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.2%	-97.69%	Trim
21	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-97.88%	Trim
22	LMBS	First Trust Low Duration Opp	-0.3%	-53.46%	Trim
23	PTMC	Pacer Trendpilot US Mid Cap	-0.4%	-56.21%	Trim
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-72.09%	Trim
25	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.6%	-79.01%	Trim
26	IMTM	Ishares Msci Intl Momentum F	-0.7%	-67.11%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-86.72%	Trim
28	PTIN	Pacer Trendpilot Intl ETF	-1%	-75.36%	Trim
29	IGOV	Ishares International Treasu	-1%	-97.39%	Trim
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	-1%	-81.14%	Trim
31	PHYS	Sprott Physical Gold Trust	-1.1%	-62.47%	Trim
32	FNDB	Schwab Fndmntl US Brd Mr ETF	-1.2%	-98.56%	Trim
33	SGDM	Sprott Gold Miners ETF	-1.2%	-63.03%	Trim
34	MTUM	Ishares Msci USA Momentum Fa	-1.2%	-98.36%	Trim
35	USIG	Ishares Broad Usd Investment	-1.4%	-61.59%	Trim
36	PTLC	Pacer Trendpilot US Large Ca	-1.4%	-62.96%	Trim
37	MINT	Pimco Enhanced Short Maturit	-1.6%	-77.18%	Trim
38	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
39	CCJ	Cameco CORP	—	EXIT	Sold out
40	AG	First Majestic Silver CORP	—	EXIT	Sold out
41	GMOM	Cambria Global Momentum ETF	—	EXIT	Sold out
42	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
43	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
44	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
45	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
46	PVG1EUR	Pretium Resources INC	—	EXIT	Sold out
47	UEC	Uranium Energy CORP	—	EXIT	Sold out
48	✓	Macquarie	—	EXIT	Sold out
49	AXU	Alexco Resource CORP	—	EXIT	Sold out
50	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out