Ade, LLC
CIK Number: 0001845950
173.6M
Market Value
79
# of Holdings
14 months
Avg. Holding Period
25.30%
Win Rate
17.51%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 44.38K | +3.77% | 23.91M | 361.18 | 14.68% |
| 2 | IVV | iShares Core S&... | 599.72 | -1.12% | 29.53K | +1.98% | 17.39M | 387.46 | 10.67% |
| 3 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 284K | +5.41% | 13.93M | 52.69 | 8.55% |
| 4 | VEA | Vanguard Develo... | 56.17 | -1.21% | 258.33K | +8.88% | 12.35M | 47.09 | 7.58% |
| 5 | MUB | iShares Nationa... | 103.88 | -0.21% | 74.74K | -2.88% | 7.96M | 106.12 | 4.89% |
| 6 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 127.28K | +0.11% | 7.5M | 51.79 | 4.60% |
| 7 | SGOV | iShares 0-3 Mon... | 100.53 | +0.04% | 67.69K | +14.70% | 6.79M | 100.61 | 4.17% |
| 8 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 33.97K | +9.29% | 6.05M | 171.52 | 3.71% |
| 9 | USMV | iShares MSCI US... | 93.01 | -0.85% | 54K | -2.84% | 4.79M | 70.24 | 2.94% |
| 10 | IEFA | iShares Core MS... | 83.03 | -1.26% | 57.2K | +3.11% | 4.02M | 69.48 | 2.47% |
| 11 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 100.57K | -0.41% | 3.86M | 33.03 | 2.37% |
| 12 | AAPL | Apple Inc. | 196.25 | -1.48% | 15.33K | +0.49% | 3.84M | 135.64 | 2.36% |
| 13 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 56.32K | -0.1% | 2.95M | 45.92 | 1.81% |
| 14 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 6.64K | +0.50% | 2.8M | 227.28 | 1.72% |
| 15 | VUG | Vanguard Growth... | 418.25 | -1.39% | 6.56K | -0.55% | 2.69M | 233.78 | 1.65% |
| 16 | SUB | iShares Short-T... | 106.00 | -0.01% | 24.61K | -4.58% | 2.6M | 104.65 | 1.59% |
| 17 | VTV | Vanguard Value ... | 173.34 | -0.81% | 14.89K | -0.14% | 2.52M | 129.86 | 1.55% |
| 18 | TCAF | T. Rowe Price E... | 34.14 | -1.13% | 66.88K | +22.50% | 2.22M | 29.44 | 1.37% |
| 19 | IWB | iShares Russell... | 327.76 | -1.17% | 5.7K | -0.26% | 1.84M | 211.03 | 1.13% |
| 20 | IXUS | iShares Core MS... | 76.62 | -1.3% | 25.74K | +19.01% | 1.7M | 64.7 | 1.05% |
| 21 | PTLC | Pacer Trendpilo... | 48.87 | -1.07% | 30.31K | -13.27% | 1.62M | 34.3 | 0.99% |
| 22 | IEMG | iShares Core MS... | 58.70 | -1.62% | 23.69K | +2.76% | 1.24M | 58.91 | 0.76% |
| 23 | IJR | iShares Core S&... | 106.31 | -1.93% | 9.26K | +1.93% | 1.07M | 94.08 | 0.66% |
| 24 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 9.06K | 0.00% | 974.15K | 46.2 | 0.60% |
| 25 | GOVT | iShares U.S. Tr... | 22.70 | -0.29% | 41.6K | +20.88% | 955.92K | 24.72 | 0.59% |
| 26 | IWS | iShares Russell... | 128.66 | -1.3% | 7.36K | +6.20% | 952.16K | 107.23 | 0.58% |
| 27 | EMR | Emerson Electri... | 125.47 | -0.98% | 7.65K | +0.08% | 947.57K | 80.4 | 0.58% |
| 28 | LANC | Lancaster Colon... | 167.42 | -1.01% | 4.73K | 0.00% | 818.78K | 183.73 | 0.50% |
| 29 | VT | Vanguard Total ... | 124.99 | -1.22% | 6.84K | -2.81% | 803.36K | 93.53 | 0.49% |
| 30 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 15.74K | 0.00% | 789K | 49.49 | 0.48% |
| 31 | PG | The Procter & G... | 160.25 | -1.79% | 4.69K | +2.56% | 786.95K | 139.98 | 0.48% |
| 32 | BAH | Booz Allen Hami... | 103.30 | +1.18% | 5.67K | -42.44% | 729.73K | 102.56 | 0.45% |
| 33 | MBB | iShares MBS ETF | 92.55 | -0.49% | 7.83K | +9.27% | 718.32K | 101.24 | 0.44% |
| 34 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 4.16K | 0.00% | 693.06K | 64.69 | 0.43% |
| 35 | PTIN | Pacer Trendpilo... | 28.40 | -1.15% | 22.68K | -1.5% | 629.52K | 26.73 | 0.39% |
| 36 | ERIE | Erie Indemnity ... | 356.87 | -0.53% | 1.49K | 0.00% | 613.4K | 245.6 | 0.38% |
| 37 | SGDM | Sprott Gold Min... | 46.72 | +1.84% | 21.99K | +0.03% | 610.44K | 30.39 | 0.37% |
| 38 | VYM | Vanguard High D... | 130.54 | -0.99% | 4.69K | +0.09% | 598.5K | 92.81 | 0.37% |
| 39 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.45K | 0.00% | 583.95K | 207.46 | 0.36% |
| 40 | HSY | The Hershey Com... | 169.05 | -1.78% | 3.42K | 0.00% | 579.18K | 152.33 | 0.36% |
| 41 | HD | The Home Depot,... | 354.54 | -2.37% | 1.45K | 0.00% | 564.35K | 271.17 | 0.35% |
| 42 | PTMC | Pacer Trendpilo... | 34.82 | +0.01% | 15.27K | -9.6% | 563.38K | 33.09 | 0.35% |
| 43 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 3.81K | 0.00% | 562.8K | 56 | 0.35% |
| 44 | ECL | Ecolab Inc. | 263.97 | -2.58% | 2.39K | -2.81% | 559.19K | 145.56 | 0.34% |
| 45 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 1.23K | -10.87% | 557.53K | 237.2 | 0.34% |
| 46 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 2.27K | 0.00% | 498.67K | 109.46 | 0.31% |
| 47 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 10.47K | +2.23% | 461.13K | 40.12 | 0.28% |
| 48 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.87K | +4.01% | 447.98K | 142.18 | 0.28% |
| 49 | PM | Philip Morris I... | 184.25 | +0.08% | 3.52K | 0.00% | 424.17K | 84.31 | 0.26% |
| 50 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 703 | +1.01% | 412.01K | 376.84 | 0.25% |
| 51 | IGEB | iShares Investm... | 44.77 | -0.43% | 8.58K | +46.73% | 380.65K | 45.8 | 0.23% |
| 52 | IJH | iShares Core S&... | 60.25 | -1.54% | 6.1K | +0.02% | 380.36K | 48.49 | 0.23% |
| 53 | HUBB | Hubbell Incorpo... | 381.88 | -2.34% | 894 | 0.00% | 374.49K | 234.68 | 0.23% |
| 54 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 6.3K | +2.16% | 372.9K | 46.09 | 0.23% |
| 55 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 4.35K | 0.00% | 339.66K | 75.21 | 0.21% |
| 56 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 1.77K | +9.94% | 335.06K | 183.56 | 0.21% |
| 57 | KO | The Coca-Cola C... | 70.99 | -1.73% | 5.36K | 0.00% | 333.6K | 55.36 | 0.20% |
| 58 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 2.31K | +1.45% | 333.37K | 158.61 | 0.20% |
| 59 | PFE | Pfizer Inc. | 24.52 | -1.29% | 12.39K | +0.54% | 328.83K | 37.08 | 0.20% |
| 60 | AMGN | Amgen Inc. | 295.15 | -0.72% | 1.2K | 0.00% | 312.77K | 229.92 | 0.19% |
| 61 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 1.26K | 0.00% | 306.3K | 171.04 | 0.19% |
| 62 | OEF | iShares S&P 100... | 292.93 | -1.22% | 1.04K | 0.00% | 301.85K | 207.06 | 0.19% |
| 63 | DIS | The Walt Disney... | 117.89 | -0.6% | 2.57K | +6.19% | 286.47K | 92.77 | 0.18% |
| 64 | WM | Waste Managemen... | 236.43 | -0.3% | 1.36K | 0.00% | 274.03K | 117.93 | 0.17% |
| 65 | BA | The Boeing Comp... | 200.31 | -1.69% | 1.47K | 0.00% | 259.31K | 190.2 | 0.16% |
| 66 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 2.84K | +0.04% | 253.19K | 101.15 | 0.16% |
| 67 | FNDF | Schwab Fundamen... | 39.53 | -1.04% | 7.31K | -13.87% | 242.76K | 28.64 | 0.15% |
| 68 | IMTM | iShares MSCI In... | 44.85 | -1.03% | 6.44K | -12.12% | 240.79K | 35.82 | 0.15% |
| 69 | MCD | McDonald's Corp... | 301.85 | -0.43% | 826 | +0.12% | 239.45K | 292.69 | 0.15% |
| 70 | ADI | Analog Devices,... | 225.02 | -3.06% | 1.1K | 0.00% | 233.71K | 198.56 | 0.14% |
| 71 | VTI | Vanguard Total ... | 293.55 | -1.19% | 804 | +0.25% | 233K | 259.8 | 0.14% |
| 72 | WMT | Walmart Inc. | 94.42 | -0.43% | 2.56K | 0.00% | 231.03K | 80.75 | 0.14% |
| 73 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.59K | 0.00% | 231.02K | 90.65 | 0.14% |
| 74 | MRVL | Marvell Technol... | 67.20 | -3.5% | 2.04K | +100.00% | 225.1K | 110.45 | 0.14% |
| 75 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 970 | +100.00% | 224.88K | 231.84 | 0.14% |
| 76 | MINT | PIMCO Enhanced ... | 100.33 | +0.05% | 2.22K | -23.1% | 222.75K | 100.81 | 0.14% |
| 77 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 1.59K | +100.00% | 213.56K | 134.29 | 0.13% |
| 78 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 275 | +6.18% | 212.3K | 761.21 | 0.13% |
| 79 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 1.38K | 0.00% | 209.53K | 151.98 | 0.13% |