Sponsored

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

Currently, ADE, LLC holds 93 types of securities in its portfolio with a total value $236.7M. In the most recent quarter, they have increased their positions in VUG (+28.3K shares, valued at $2.4M), VOO (+1.9K shares, valued at $1.3M), TCAF (+25.0K shares, valued at $1.0M); decreased their positions in USMV (-4.2K shares, valued at $407.1K), SGOV (-2.4K shares, valued at $239.9K), IGEB (-4.9K shares, valued at $221.5K); initiated new positions in INTC (+4.2K shares, valued at $579.5K), MRVL (+1.6K shares, valued at $491.5K), N/A (+1.8K shares, valued at $313.0K).

1M P&L

+7.3M+3.71%

3M P&L

+4.4M+2.22%

HY P&L

+90.3K+0.04%

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/A178.5M

88.9%

2Consumer Electronics3.9M

1.9%

3Semiconductors2.5M

1.2%

Top Industries by Stock Count

1N/A50 stocks

61.7%

2Semiconductors4 stocks

4.9%

3Drug Manufacturers - General4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS50.9K shares3.85%2026-06-302026-08-04

TCAF T ROWE PRICE EXCHANGE-TRADED629.1K shares4.14%2026-06-302026-08-04

ISHARES TR ISHARES TR32.3K shares1.11%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS293.4K shares3.75%2026-06-302026-08-04

JPIB J P MORGAN EXCHANGE TRADED F306.3K shares2.62%2026-06-302026-08-04

DYNF BLACKROCK ETF TRUST205.6K shares6.63%2026-06-302026-08-04

VXUS VANGUARD STAR FDS116.4K shares-1.40%2026-06-302026-08-04

ISHARES TR ISHARES TR65.5K shares0.19%2026-06-302026-08-04

Sponsored

SGOV ISHARES TR59.5K shares-3.85%2026-06-302026-08-04

SPEM SPDR INDEX SHS FDS97.3K shares-0.37%2026-06-302026-08-04

EFV ISHARES TR53.7K shares-0.06%2026-06-302026-08-04

AAPL APPLE INC13.4K shares2.62%2026-06-302026-08-04

DFAS DIMENSIONAL ETF TRUST45.6K shares10.71%2026-06-302026-08-04

USMV ISHARES TR34.9K shares-10.80%2026-06-302026-08-04

IXUS ISHARES TR33.5K shares1.49%2026-06-302026-08-04

VUG VANGUARD INDEX FDS34.1K shares482.04%2026-06-302026-08-04

Sponsored

VTV VANGUARD INDEX FDS13.5K shares-0.47%2026-06-302026-08-04

MSFT MICROSOFT CORP6.6K shares-0.33%2026-06-302026-08-04

IEMG ISHARES INC27.6K shares1.78%2026-06-302026-08-04

IWB ISHARES TR5.5K shares-0.35%2026-06-302026-08-04

PHYS SPROTT ASSET MANAGEMENT LP52.2K shares0.00%2026-06-302026-08-04

SUB ISHARES TR14.4K shares-0.26%2026-06-302026-08-04

GOVT ISHARES TR67.1K shares10.51%2026-06-302026-08-04

PTLC PACER FDS TR26.1K shares-7.08%2026-06-302026-08-04

Sponsored

IWS ISHARES TR7.6K shares0.07%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP8.9K shares-1.00%2026-06-302026-08-04

SGDM SPROTT ETF TRUST19.4K shares-1.02%2026-06-302026-08-04

TSLA TESLA INC2.6K shares0.00%2026-06-302026-08-04

CAT CATERPILLAR INC1.0K shares-5.60%2026-06-302026-08-04

EMR EMERSON ELEC CO7.4K shares-1.34%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F6.5K shares1.51%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-06-302026-08-04

Sponsored

AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2026-06-302026-08-04

IJR ISHARES TR6.3K shares-0.11%2026-06-302026-08-04

AMGN AMGEN INC2.6K shares0.00%2026-06-302026-08-04

PG PROCTER & GAMBLE CO6.1K shares0.00%2026-06-302026-08-04

MBB ISHARES TR8.7K shares19.33%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F13.8K shares1.52%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR26.5K shares103.39%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS14.2K shares4.26%2026-06-302026-08-04

Sponsored

VYM VANGUARD WHITEHALL FDS4.5K shares-0.38%2026-06-302026-08-04

LLY ELI LILLY & CO587 shares0.00%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T926 shares0.00%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC5.8K shares0.00%2026-06-302026-08-04

PTIN PACER FDS TR18.4K shares-11.88%2026-06-302026-08-04

PSLV SPROTT ASSET MANAGEMENT LP35.4K shares0.53%2026-06-302026-08-04

ORACLE CORP ORACLE CORP4.2K shares0.00%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR21.1K shares0.00%2026-06-302026-08-04

Sponsored

INTC INTEL CORP4.2K sharesnew addition2026-06-302026-08-04

HSY HERSHEY CO3.2K shares0.03%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION589 shares0.00%2026-06-302026-08-04

PTMC PACER FDS TR12.8K shares-4.50%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC2.9K shares-5.29%2026-06-302026-08-04

MZTI MARZETTI COMPANY4.5K shares0.00%2026-06-302026-08-04

ECL ECOLAB INC1.8K shares-12.25%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-08-04

Sponsored

AMZN AMAZON COM INC2.0K shares0.00%2026-06-302026-08-04

IGEB ISHARES TR10.7K shares-31.41%2026-06-302026-08-04

OEF ISHARES TR1.3K shares0.00%2026-06-302026-08-04

IJH ISHARES TR6.1K shares-0.26%2026-06-302026-08-04

HD HOME DEPOT INC1.3K shares-3.08%2026-06-302026-08-04

ADI ANALOG DEVICES INC1.1K shares0.00%2026-06-302026-08-04

WMT WALMART INC3.7K shares0.00%2026-06-302026-08-04

KO COCA COLA CO5.1K shares0.00%2026-06-302026-08-04

Sponsored

JNJ JOHNSON & JOHNSON1.5K shares-1.28%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares-20.16%2026-06-302026-08-04

VO VANGUARD INDEX FDS4.6K shares300.00%2026-06-302026-08-04

ERIE ERIE INDTY CO1.5K shares0.00%2026-06-302026-08-04

FNDF SCHWAB STRATEGIC TR6.7K shares1.07%2026-06-302026-08-04

KKR KKR & CO INC3.8K shares0.00%2026-06-302026-08-04

GLD SPDR GOLD TR940 shares-6.47%2026-06-302026-08-04

IWR ISHARES TR3.1K shares-19.91%2026-06-302026-08-04

Sponsored

TLH ISHARES TR3.1K shares12.07%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares0.00%2026-06-302026-08-04

BA BOEING CO1.4K shares-3.57%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC400 sharesnew addition2026-06-302026-08-04

DE DEERE & CO445 shares0.00%2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR7.7K shares0.00%2026-06-302026-08-04

Sponsored

VNQ VANGUARD INDEX FDS2.8K shares-0.28%2026-06-302026-08-04

IMTM ISHARES TR5.0K shares-17.58%2026-06-302026-08-04

PFE PFIZER INC10.7K shares-2.90%2026-06-302026-08-04

IBIT ISHARES BITCOIN TRUST ETF7.7K sharesnew addition2026-06-302026-08-04

BITW BITWISE 10 CRYPTO INDEX ETF6.3K shares0.00%2026-06-302026-08-04

CSX CSX CORP4.8K sharesnew addition2026-06-302026-08-04

MINT PIMCO ETF TR2.2K shares0.00%2026-06-302026-08-04

SYSB ISHARES TR2.5K sharesnew addition2026-06-302026-08-04

Sponsored

MO ALTRIA GROUP INC3.1K shares-1.91%2026-06-302026-08-04

QUAL ISHARES TR1.0K sharesnew addition2026-06-302026-08-04

3M CO 3M CO1.4K sharesnew addition2026-06-302026-08-04

CL COLGATE PALMOLIVE CO2.2K sharesnew addition2026-06-302026-08-04

QYLD GLOBAL X FDS10.9K shares3.06%2026-06-302026-08-04

VOO

VANGUARD INDEX FDS

3.85%

Shares50.9K

Event2026-06-30

Filed2026-08-04

TCAF

T ROWE PRICE EXCHANGE-TRADED

4.14%

Shares629.1K

Event2026-06-30

Filed2026-08-04

ISHARES TR

1.11%

Shares32.3K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

3.75%

Shares293.4K

Event2026-06-30

Filed2026-08-04

JPIB

J P MORGAN EXCHANGE TRADED F

2.62%

Shares306.3K

Event2026-06-30

Filed2026-08-04

DYNF

BLACKROCK ETF TRUST

6.63%

Shares205.6K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

-1.40%

Shares116.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.19%

Shares65.5K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

-3.85%

Shares59.5K

Event2026-06-30

Filed2026-08-04

SPEM

SPDR INDEX SHS FDS

-0.37%

Shares97.3K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

-0.06%

Shares53.7K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

2.62%

Shares13.4K

Event2026-06-30

Filed2026-08-04

DFAS

DIMENSIONAL ETF TRUST

10.71%

Shares45.6K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

-10.80%

Shares34.9K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

1.49%

Shares33.5K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

482.04%

Shares34.1K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-0.47%

Shares13.5K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-0.33%

Shares6.6K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

1.78%

Shares27.6K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

-0.35%

Shares5.5K

Event2026-06-30

Filed2026-08-04

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares52.2K

Event2026-06-30

Filed2026-08-04

SUB

ISHARES TR

-0.26%

Shares14.4K

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES TR

10.51%

Shares67.1K

Event2026-06-30

Filed2026-08-04

PTLC

PACER FDS TR

-7.08%

Shares26.1K

Event2026-06-30

Filed2026-08-04

IWS

ISHARES TR

0.07%

Shares7.6K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-1.00%

Shares8.9K

Event2026-06-30

Filed2026-08-04

SGDM

SPROTT ETF TRUST

-1.02%

Shares19.4K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-5.60%

Shares1.0K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

-1.34%

Shares7.4K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

1.51%

Shares6.5K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-0.11%

Shares6.3K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

19.33%

Shares8.7K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

1.52%

Shares13.8K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

103.39%

Shares26.5K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

4.26%

Shares14.2K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-0.38%

Shares4.5K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.00%

Shares587

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.00%

Shares926

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-04

PTIN

PACER FDS TR

-11.88%

Shares18.4K

Event2026-06-30

Filed2026-08-04

PSLV

SPROTT ASSET MANAGEMENT LP

0.53%

Shares35.4K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares21.1K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares4.2K

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

0.03%

Shares3.2K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.00%

Shares589

Event2026-06-30

Filed2026-08-04

PTMC

PACER FDS TR

-4.50%

Shares12.8K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

-5.29%

Shares2.9K

Event2026-06-30

Filed2026-08-04

MZTI

MARZETTI COMPANY

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

-12.25%

Shares1.8K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

IGEB

ISHARES TR

-31.41%

Shares10.7K

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-0.26%

Shares6.1K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-3.08%

Shares1.3K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-1.28%

Shares1.5K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-20.16%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

300.00%

Shares4.6K

Event2026-06-30

Filed2026-08-04

ERIE

ERIE INDTY CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

FNDF

SCHWAB STRATEGIC TR

1.07%

Shares6.7K

Event2026-06-30

Filed2026-08-04

KKR

KKR & CO INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-6.47%

Shares940

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

-19.91%

Shares3.1K

Event2026-06-30

Filed2026-08-04

TLH

ISHARES TR

12.07%

Shares3.1K

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

BOEING CO

-3.57%

Shares1.4K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares400

Event2026-06-30

Filed2026-08-04

DEERE & CO

0.00%

Shares445

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

-0.28%

Shares2.8K

Event2026-06-30

Filed2026-08-04

IMTM

ISHARES TR

-17.58%

Shares5.0K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-2.90%

Shares10.7K

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares7.7K

Event2026-06-30

Filed2026-08-04

BITW

BITWISE 10 CRYPTO INDEX ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

New

Shares4.8K

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ETF TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

SYSB

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

-1.91%

Shares3.1K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

3M CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

QYLD

GLOBAL X FDS

3.06%

Shares10.9K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available