Sponsored

The Analysis of ADE, LLC's Holdings & P&L

Currently, ADE, LLC holds 86 types of securities in its portfolio with a total value $208.6M. In the most recent quarter, they have increased their positions in JPIB (+298.5K shares, valued at $14.3M), DYNF (+31.6K shares, valued at $1.8M), TCAF (+48.0K shares, valued at $1.7M); decreased their positions in USMV (-4.4K shares, valued at $408.1K), SUB (-1.5K shares, valued at $162.4K), AAPL (-467 shares, valued at $118.5K); initiated new positions in JPIB (+298.5K shares, valued at $14.3M), LDOS (+1.8K shares, valued at $284.6K), CVX (+1.1K shares, valued at $231.7K).

1M P&L

+6.1M+3.38%

3M P&L

-8.7M-4.46%

HY P&L

+620.1K+0.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.9M

87.0%

2Software - Infrastructure4.0M

2.3%

3Consumer Electronics3.7M

2.1%

Top Industries by Stock Count

1N/A49 stocks

60.5%

2Drug Manufacturers - General4 stocks

4.9%

3Semiconductors2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS49.0K shares6.13%2026-03-312026-05-14

TCAF T ROWE PRICE ETF INC604.0K shares8.63%2026-03-312026-05-14

IVV ISHARES TR31.9K shares1.26%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS282.8K shares4.85%2026-03-312026-05-14

JPIB J P MORGAN EXCHANGE TRADED F298.5K sharesnew addition2026-03-312026-05-14

DYNF BLACKROCK ETF TRUST192.8K shares19.57%2026-03-312026-05-14

VXUS VANGUARD STAR FDS118.0K shares-0.17%2026-03-312026-05-14

SGOV ISHARES TR61.9K shares12.51%2026-03-312026-05-14

Sponsored

IEFA ISHARES TR65.4K shares0.90%2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS97.7K shares-0.48%2026-03-312026-05-14

EFV ISHARES TR53.8K shares-0.22%2026-03-312026-05-14

USMV ISHARES TR39.1K shares-10.12%2026-03-312026-05-14

AAPL APPLE INC13.1K shares-3.45%2026-03-312026-05-14

DFAS DIMENSIONAL ETF TRUST41.2K shares17.16%2026-03-312026-05-14

IXUS ISHARES TR33.0K shares-1.40%2026-03-312026-05-14

VTV VANGUARD INDEX FDS13.5K shares-2.73%2026-03-312026-05-14

Sponsored

VUG VANGUARD INDEX FDS5.9K shares-0.37%2026-03-312026-05-14

MSFT MICROSOFT CORP6.6K shares-1.54%2026-03-312026-05-14

IWB ISHARES TR5.5K shares0.22%2026-03-312026-05-14

IEMG ISHARES INC27.1K shares0.94%2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP52.2K shares0.00%2026-03-312026-05-14

SUB ISHARES TR14.5K shares-9.53%2026-03-312026-05-14

XOM EXXON MOBIL CORP9.0K shares-1.10%2026-03-312026-05-14

SGDM SPROTT ETF TRUST19.6K shares-6.57%2026-03-312026-05-14

Sponsored

PTLC PACER FDS TR28.1K shares-6.65%2026-03-312026-05-14

GOVT ISHARES TR60.7K shares-2.23%2026-03-312026-05-14

IWS ISHARES TR7.6K shares0.08%2026-03-312026-05-14

EMR EMERSON ELEC CO7.5K shares-0.53%2026-03-312026-05-14

TSLA TESLA INC2.6K shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-03-312026-05-14

AMGN AMGEN INC2.6K shares0.00%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F6.4K shares2.82%2026-03-312026-05-14

Sponsored

PG PROCTER & GAMBLE CO6.1K shares-7.57%2026-03-312026-05-14

PSLV SPROTT ASSET MANAGEMENT LP35.2K shares5.10%2026-03-312026-05-14

IJR ISHARES TR6.3K shares-0.19%2026-03-312026-05-14

CAT CATERPILLAR INC1.1K shares0.00%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F13.6K shares9.43%2026-03-312026-05-14

IGEB ISHARES TR15.6K shares-10.39%2026-03-312026-05-14

MBB ISHARES TR7.3K shares-0.61%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS13.6K shares-6.82%2026-03-312026-05-14

Sponsored

PTIN PACER FDS TR20.9K shares-10.26%2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS4.5K shares-0.57%2026-03-312026-05-14

HSY HERSHEY CO3.2K shares0.00%2026-03-312026-05-14

MZTI MARZETTI COMPANY4.5K shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP4.2K shares0.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T926 shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION589 shares0.00%2026-03-312026-05-14

ECL ECOLAB INC2.0K shares-3.13%2026-03-312026-05-14

Sponsored

LLY ELI LILLY & CO587 shares0.00%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR21.1K shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC3.1K shares0.00%2026-03-312026-05-14

PTMC PACER FDS TR13.4K shares-8.54%2026-03-312026-05-14

WMT WALMART INC3.7K shares0.00%2026-03-312026-05-14

CSCO CISCO SYS INC5.8K shares0.00%2026-03-312026-05-14

GLD SPDR GOLD TR1.0K shares-20.55%2026-03-312026-05-14

HD HOME DEPOT INC1.3K shares-10.41%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC2.0K shares0.00%2026-03-312026-05-14

OEF ISHARES TR1.3K shares0.08%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.4K shares0.00%2026-03-312026-05-14

IJH ISHARES TR6.1K shares-0.28%2026-03-312026-05-14

KO COCA COLA CO5.1K shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.6K shares0.00%2026-03-312026-05-14

IWR ISHARES TR3.9K shares-3.62%2026-03-312026-05-14

ERIE ERIE INDTY CO1.5K shares0.00%2026-03-312026-05-14

Sponsored

KKR & CO INC KKR & CO INC3.8K shares0.00%2026-03-312026-05-14

ADI ANALOG DEVICES INC1.1K shares0.00%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2026-03-312026-05-14

VO VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-14

SCHB SCHWAB STRATEGIC TR13.0K shares0.00%2026-03-312026-05-14

FNDF SCHWAB STRATEGIC TR6.7K shares0.00%2026-03-312026-05-14

WM WASTE MGMT INC DEL1.4K shares0.00%2026-03-312026-05-14

PFE PFIZER INC11.0K shares0.00%2026-03-312026-05-14

Sponsored

IMTM ISHARES TR6.1K shares0.00%2026-03-312026-05-14

LDOS LEIDOS HOLDINGS INC1.8K sharesnew addition2026-03-312026-05-14

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF6.3K shares0.00%2026-03-312026-05-14

TLH ISHARES TR2.8K shares1.34%2026-03-312026-05-14

BA BOEING CO1.4K shares0.00%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-03-312026-05-14

DE DEERE & CO445 shares0.00%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS2.8K shares-0.39%2026-03-312026-05-14

Sponsored

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-14

BAH BOOZ ALLEN HAMILTON HLDG COR2.9K shares0.00%2026-03-312026-05-14

SCHA SCHWAB STRATEGIC TR7.7K shares0.00%2026-03-312026-05-14

MINT PIMCO ETF TR2.2K shares0.00%2026-03-312026-05-14

MO ALTRIA GROUP INC3.1K sharesnew addition2026-03-312026-05-14

QYLD GLOBAL X FDS10.6K shares3.04%2026-03-312026-05-14

VANGUARD INDEX FDS

6.13%

Shares49.0K

Event2026-03-31

Filed2026-05-14

TCAF

T ROWE PRICE ETF INC

8.63%

Shares604.0K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

1.26%

Shares31.9K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

4.85%

Shares282.8K

Event2026-03-31

Filed2026-05-14

JPIB

J P MORGAN EXCHANGE TRADED F

New

Shares298.5K

Event2026-03-31

Filed2026-05-14

DYNF

BLACKROCK ETF TRUST

19.57%

Shares192.8K

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

-0.17%

Shares118.0K

Event2026-03-31

Filed2026-05-14

SGOV

ISHARES TR

12.51%

Shares61.9K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

0.90%

Shares65.4K

Event2026-03-31

Filed2026-05-14

SPEM

SPDR INDEX SHS FDS

-0.48%

Shares97.7K

Event2026-03-31

Filed2026-05-14

EFV

ISHARES TR

-0.22%

Shares53.8K

Event2026-03-31

Filed2026-05-14

USMV

ISHARES TR

-10.12%

Shares39.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-3.45%

Shares13.1K

Event2026-03-31

Filed2026-05-14

DFAS

DIMENSIONAL ETF TRUST

17.16%

Shares41.2K

Event2026-03-31

Filed2026-05-14

IXUS

ISHARES TR

-1.40%

Shares33.0K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

-2.73%

Shares13.5K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

-0.37%

Shares5.9K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-1.54%

Shares6.6K

Event2026-03-31

Filed2026-05-14

IWB

ISHARES TR

0.22%

Shares5.5K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

0.94%

Shares27.1K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares52.2K

Event2026-03-31

Filed2026-05-14

SUB

ISHARES TR

-9.53%

Shares14.5K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-1.10%

Shares9.0K

Event2026-03-31

Filed2026-05-14

SGDM

SPROTT ETF TRUST

-6.57%

Shares19.6K

Event2026-03-31

Filed2026-05-14

PTLC

PACER FDS TR

-6.65%

Shares28.1K

Event2026-03-31

Filed2026-05-14

GOVT

ISHARES TR

-2.23%

Shares60.7K

Event2026-03-31

Filed2026-05-14

IWS

ISHARES TR

0.08%

Shares7.6K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

-0.53%

Shares7.5K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

2.82%

Shares6.4K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

-7.57%

Shares6.1K

Event2026-03-31

Filed2026-05-14

PSLV

SPROTT ASSET MANAGEMENT LP

5.10%

Shares35.2K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

-0.19%

Shares6.3K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

9.43%

Shares13.6K

Event2026-03-31

Filed2026-05-14

IGEB

ISHARES TR

-10.39%

Shares15.6K

Event2026-03-31

Filed2026-05-14

MBB

ISHARES TR

-0.61%

Shares7.3K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

-6.82%

Shares13.6K

Event2026-03-31

Filed2026-05-14

PTIN

PACER FDS TR

-10.26%

Shares20.9K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD WHITEHALL FDS

-0.57%

Shares4.5K

Event2026-03-31

Filed2026-05-14

HSY

HERSHEY CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

MZTI

MARZETTI COMPANY

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares926

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares589

Event2026-03-31

Filed2026-05-14

ECL

ECOLAB INC

-3.13%

Shares2.0K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

0.00%

Shares587

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-14

PTMC

PACER FDS TR

-8.54%

Shares13.4K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-20.55%

Shares1.0K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

-10.41%

Shares1.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

OEF

ISHARES TR

0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

-0.28%

Shares6.1K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

IWR

ISHARES TR

-3.62%

Shares3.9K

Event2026-03-31

Filed2026-05-14

ERIE

ERIE INDTY CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

KKR & CO INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-14

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-14

IMTM

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-14

LDOS

LEIDOS HOLDINGS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

BITWISE 10 CRYPTO INDEX ETF

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-14

TLH

ISHARES TR

1.34%

Shares2.8K

Event2026-03-31

Filed2026-05-14

BOEING CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

DEERE & CO

0.00%

Shares445

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

-0.39%

Shares2.8K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

BAH

BOOZ ALLEN HAMILTON HLDG COR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-14

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-14

MINT

PIMCO ETF TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-14

QYLD

GLOBAL X FDS

3.04%

Shares10.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available