The Analysis of ADE, LLC's Holdings
Currently, ADE, LLC holds 84 types of securities in its portfolio with a total value $197.8M. In the most recent quarter, they have increased their positions in QUAL (+8.0K shares, valued at $1.5M), DFAS (+14.0K shares, valued at $956.2K), TCAF (+20.9K shares, valued at $789.8K); decreased their positions in VXUS (-11.7K shares, valued at $858.3K), VOO (-546 shares, valued at $334.4K), VEA (-4.6K shares, valued at $275.3K); initiated new positions in COST (+589 shares, valued at $545.2K), CAT (+1.1K shares, valued at $520.1K), SCHF (+19.6K shares, valued at $456.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS45.0K shares-1.20%2025-09-302025-11-07
IVV ISHARES TR30.1K shares0.94%2025-09-302025-11-07 TCAF T ROWE PRICE ETF INC530.2K shares4.11%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS262.5K shares-1.72%2025-09-302025-11-07 BNDX VANGUARD CHARLOTTE FDS288.4K shares1.49%2025-09-302025-11-07 QUAL ISHARES TR47.5K shares20.13%2025-09-302025-11-07 VXUS VANGUARD STAR FDS118.2K shares-8.99%2025-09-302025-11-07 SGOV ISHARES TR55.3K shares0.39%2025-09-302025-11-07 IEFA ISHARES TR61.9K shares0.63%2025-09-302025-11-07 SPEM SPDR INDEX SHS FDS98.2K shares-1.05%2025-09-302025-11-07 USMV ISHARES TR46.4K shares-3.71%2025-09-302025-11-07 EFV ISHARES TR53.9K shares-3.49%2025-09-302025-11-07 MSFT MICROSOFT CORP6.8K shares6.80%2025-09-302025-11-07 AAPL APPLE INC13.6K shares-0.63%2025-09-302025-11-07 VUG VANGUARD INDEX FDS5.9K shares-6.87%2025-09-302025-11-07 VTV VANGUARD INDEX FDS14.0K shares-6.68%2025-09-302025-11-07 IXUS ISHARES TR30.3K shares2.89%2025-09-302025-11-07 SUB ISHARES TR19.1K shares-3.31%2025-09-302025-11-07 IWB ISHARES TR5.5K shares0.16%2025-09-302025-11-07 DFAS DIMENSIONAL ETF TRUST27.8K shares101.27%2025-09-302025-11-07 IEMG ISHARES INC25.4K shares2.47%2025-09-302025-11-07 PTLC PACER FDS TR30.1K shares-0.10%2025-09-302025-11-07 PHYS SPROTT ASSET MANAGEMENT LP48.6K shares0.57%2025-09-302025-11-07 SGDM SPROTT ETF TRUST20.9K shares0.00%2025-09-302025-11-07 GOVT ISHARES TR55.3K shares17.20%2025-09-302025-11-07 ORCL ORACLE CORP4.2K shares0.00%2025-09-302025-11-07 IWS ISHARES TR7.6K shares-1.05%2025-09-302025-11-07 XOM EXXON MOBIL CORP9.1K shares9.93%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares37.57%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO6.6K shares47.06%2025-09-302025-11-07 EMR EMERSON ELEC CO7.5K shares11.44%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F7.0K shares-0.34%2025-09-302025-11-07 MZTI MARZETTI COMPANY4.5K shares-1.32%2025-09-302025-11-07 IJR ISHARES TR6.4K shares-21.02%2025-09-302025-11-07 PTIN PACER FDS TR24.5K shares0.00%2025-09-302025-11-07 VTEB VANGUARD MUN BD FDS14.6K shares-7.06%2025-09-302025-11-07 AMGN AMGEN INC2.6K shares0.00%2025-09-302025-11-07 IGEB ISHARES TR15.5K shares37.47%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F12.8K shares21.32%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS4.6K shares-0.65%2025-09-302025-11-07 TSLA TESLA INC1.4K shares0.00%2025-09-302025-11-07 MBB ISHARES TR6.6K shares-14.69%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR936 shares30.91%2025-09-302025-11-07 HSY HERSHEY CO3.2K shares0.00%2025-09-302025-11-07 HD HOME DEPOT INC1.5K shares0.00%2025-09-302025-11-07 ECL ECOLAB INC2.1K shares-5.73%2025-09-302025-11-07 PTMC PACER FDS TR15.3K shares0.00%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW589 sharesnew addition2025-09-302025-11-07 PM PHILIP MORRIS INTL INC3.3K shares-3.32%2025-09-302025-11-07 PSLV SPROTT ASSET MANAGEMENT LP33.8K shares0.00%2025-09-302025-11-07 CAT CATERPILLAR INC1.1K sharesnew addition2025-09-302025-11-07 KKR KKR & CO INC3.8K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO639 shares144.83%2025-09-302025-11-07 ERIE ERIE INDTY CO1.5K shares0.00%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR19.6K sharesnew addition2025-09-302025-11-07 GLD SPDR GOLD TR1.3K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC2.0K shares-1.59%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.1.4K shares0.00%2025-09-302025-11-07 OEF ISHARES TR1.3K shares0.00%2025-09-302025-11-07 CSCO CISCO SYS INC5.8K shares0.00%2025-09-302025-11-07 IJH ISHARES TR6.1K shares0.00%2025-09-302025-11-07 WMT WALMART INC3.7K shares72.21%2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS4.4K shares0.00%2025-09-302025-11-07 IWR ISHARES TR3.6K sharesnew addition2025-09-302025-11-07 KO COCA COLA CO5.1K shares0.00%2025-09-302025-11-07 VO VANGUARD INDEX FDS1.1K shares14.87%2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR13.0K sharesnew addition2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS1.1K sharesnew addition2025-09-302025-11-07 BA BOEING CO1.4K shares0.00%2025-09-302025-11-07 WM WASTE MGMT INC DEL1.4K shares0.00%2025-09-302025-11-07 IMTM ISHARES TR6.1K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON1.6K shares0.00%2025-09-302025-11-07 BAH BOOZ ALLEN HAMILTON HLDG COR2.9K shares0.00%2025-09-302025-11-07 FNDF SCHWAB STRATEGIC TR6.7K shares0.00%2025-09-302025-11-07 PFE PFIZER INC11.0K shares0.00%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-09-302025-11-07 ADI ANALOG DEVICES INC1.1K shares0.00%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS2.8K shares-0.07%2025-09-302025-11-07 TLH ISHARES TR2.4K sharesnew addition2025-09-302025-11-07 MINT PIMCO ETF TR2.2K shares0.00%2025-09-302025-11-07 SCHA SCHWAB STRATEGIC TR7.7K sharesnew addition2025-09-302025-11-07 MMM 3M CO1.4K shares0.00%2025-09-302025-11-07 MO ALTRIA GROUP INC3.1K shares-8.71%2025-09-302025-11-07 DE DEERE & CO445 shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available