AL
| |
ADE, LLC13F | |
| ADE, LLC | |
| Last update 2025-01-17 | 81 Stocks (3 new) |
| Value $163.00 Mil | Turnover 4 % |
ADE, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 44,383 | 23,914.0 | +3.77% | 14.680 | +0.53% | 0.000 | -11.93% | -10.19% | 612,815.7 | ||
IVV | iShares Core S&P 500 ETF | 29,534 | 17,386.0 | +1.98% | 10.670 | +0.21% | 0.000 | -11.93% | -10.19% | 540,137.2 | ||
BNDX | Vanguard Total International Bond ETF | 283,998 | 13,930.1 | +5.41% | 8.550 | +0.44% | 0.020 | +0.74% | +0.43% | 64,235.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 258,329 | 12,353.3 | +8.88% | 7.580 | +0.62% | 0.010 | +4.49% | +6.13% | 147,927.8 | ||
MUB | iShares National Muni Bond ETF | 74,743 | 7,963.9 | -2.88% | 4.890 | -0.15% | 0.020 | -2.48% | -2.77% | 38,756.3 | ||
VXUS | Vanguard Total International Stock | 127,279 | 7,500.6 | +0.11% | 4.600 | +0.01% | 0.010 | +3.06% | +4.06% | 82,736.8 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 67,691 | 6,790.7 | +14.70% | 4.170 | +0.53% | 0.020 | +0.03% | +0.25% | 42,751.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 33,973 | 6,049.9 | +9.29% | 3.710 | +0.32% | 0.010 | -10.66% | -9.35% | 45,836.8 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 54,000 | 4,794.6 | -2.84% | 2.940 | -0.09% | 0.020 | +0.21% | +1.41% | 22,798.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 57,204 | 4,020.3 | +3.11% | 2.470 | +0.07% | 0.000 | +5.61% | +7.23% | 127,396.0 |
ADE, LLC's Historical Top Holdings Breakdowns
ADE, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Add | +0.62% | 47.57 ($50.18) 52.35 | $50.75 | 1.14% | Add 8.88% | 258,329 | 21,064 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-12-31 | Add | +0.53% | 100.16 ($100.45) 100.7 | $100.57 | 0.12% | Add 14.7% | 67,691 | 8,674 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Add | +0.53% | 521.84 ($541.94) 558.82 | $483.90 | -10.71% | Add 3.77% | 44,383 | 1,613 | |
BNDX | Vanguard Total International Bond ETF | 2024-12-31 | Add | +0.44% | 48.91 ($50.01) 50.61 | $49.26 | -1.50% | Add 5.41% | 283,998 | 14,565 | |
BAH | Booz Allen Hamilton Holding Corp | 2024-12-31 | Reduce | -0.42% | 128.36 ($155.19) 186 | $113.68 | -26.75% | Reduce -42.44% | 5,670 | -4,180 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-12-31 | Add | +0.32% | 176.42 ($181.7) 186.85 | $161.43 | -11.16% | Add 9.29% | 33,973 | 2,887 | |
TCAF | T. Rowe Price Capital Appreciation Equity ETF | 2024-12-31 | Add | +0.25% | 32.71 ($33.72) 34.71 | $30.49 | -9.58% | Add 22.5% | 66,876 | 12,285 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add | +0.21% | 570.51 ($592.23) 610.83 | $528.67 | -10.73% | Add 1.98% | 29,534 | 574 | |
SILA | Sila Realty Trust Inc | 2024-12-31 | Sold Out | -0.21% | 23.96 ($25.19) 26.61 | $26.67 | 5.88% | Sold Out | 0 | -13,505 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2024-12-31 | Add | +0.17% | 65.95 ($69.36) 72.61 | $68.92 | -0.63% | Add 19.01% | 25,740 | 4,112 |
ADE, LLC Total Holding History ($B)
ADE, LLC's Asset Allocation
ADE, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ADE, LLC's Hypothetical Growth since 2024-12-31
ADE, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ADE, LLC's Holdings Heat Map
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ADE, LLC's Holdings Bubble Chart
ADE, LLC News
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