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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VTI +801+$208
LLY +259+$201
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
COST -915-$604
UNP -922-$226
GOOGL -1,560-$218
TLH -1,890-$205
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
TCAF +15,670+$567
VEA +8,092+$902
BNDX +5,900+$260
IJH +4,922+$33
MINT +3,960+$400
GOVT +3,355+$71
USMV +2,739+$802
SPEM +1,100+$118
PTLC +789+$190
VOO +769+$2,249
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VTEB -32,066-$1,644
SGOV -11,668-$1,167
SPSB -4,123-$124
PHYS -4,029-$5
PSLV -3,711-$24
ISHG -3,571-$371
VCSH -1,974-$154
USIG -1,859-$99
PFE -984-$41
ADE LLC Info
Size ($ in 1000's)
At 03/31/2024: $149,271
At 12/31/2023: $144,297

ADE LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ADE LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By ADE LLC
As of  03/31/2024, we find all stocks held by ADE LLC to be as follows, presented in the table below with each row detailing each ADE LLC position, ordered by largest to smallest position size. The all-stocks-held-by-ADE LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by ADE LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 43,600 +769 $20,958
     VOO43,600+769$20,958
ISHARES TR (IVV) 29,606 -360 $15,565
     IVV29,606-360$15,565
VANGUARD TAX MANAGED FDS (VEA) 226,528 +8,092 $11,365
     VEA226,528+8,092$11,365
ISHARES TR (USMV) 106,131 +2,739 $8,870
     USMV106,131+2,739$8,870
VANGUARD CHARLOTTE FDS (BNDX) 179,798 +5,900 $8,844
     BNDX179,798+5,900$8,844
ISHARES TR (MUB) 81,202 -276 $8,737
     MUB81,202-276$8,737
VANGUARD STAR FDS (VXUS) 128,061 +49 $7,722
     VXUS128,061+49$7,722
ISHARES TR (IEFA) 55,923 -57 $4,151
     IEFA55,923-57$4,151
SPDR SER TR (SPSB) 131,631 -4,123 $3,919
     SPSB131,631-4,123$3,919
SPDR INDEX SHS FDS (SPEM) 102,076 +1,100 $3,694
     SPEM102,076+1,100$3,694
ISHARES TR (ISHG) 52,197 -3,571 $3,648
     ISHG52,197-3,571$3,648
ISHARES TR (EFV) 56,378 +144 $3,067
     EFV56,378+144$3,067
ISHARES TR (SUB) 28,071 -689 $2,940
     SUB28,071-689$2,940
MICROSOFT CORP 6,627 +32 $2,788
     MSFT6,627+32$2,788
APPLE INC 15,152 -60 $2,598
     AAPL15,152-60$2,598
VANGUARD INDEX FDS (VTV) 14,602 -140 $2,378
     VTV14,602-140$2,378
VANGUARD INDEX FDS (VUG) 6,806 -95 $2,343
     VUG6,806-95$2,343
PACER FDS TR 34,950 +789 $1,668
     PTLC34,950+789$1,668
ISHARES TR (IWB) 5,697 +6 $1,641
     IWB5,697+6$1,641
T ROWE PRICE ETF INC (TCAF) 51,533 +15,670 $1,558
     TCAF51,533+15,670$1,558
ISHARES TR (IXUS) 20,558 +718 $1,395
     IXUS20,558+718$1,395
BOOZ ALLEN HAMILTON HLDG COR 8,825 UNCH $1,310
     BAH8,825UNCH$1,310
ISHARES INC (IEMG) 20,905 -473 $1,079
     IEMG20,905-473$1,079
EXXON MOBIL CORP 9,056 UNCH $1,053
     XOM9,056UNCH$1,053
ISHARES TR (IJR) 9,078 -120 $1,003
     IJR9,078-120$1,003
LANCASTER COLONY CORP 4,782 UNCH $993
     LANC4,782UNCH$993
EMERSON ELEC CO 7,800 -480 $885
     EMR7,800-480$885
ISHARES TR (IWS) 6,909 -39 $866
     IWS6,909-39$866
VANGUARD SCOTTSDALE FDS (VCSH) 10,947 -1,974 $846
     VCSH10,947-1,974$846
VANGUARD MUN BD FDS (VTEB) 15,739 -32,066 $796
     VTEB15,739-32,066$796
VANGUARD INTL EQUITY INDEX F (VT) 6,922 +191 $765
     VT6,922+191$765
SPROTT PHYSICAL GOLD TR 43,210 -4,029 $748
     PHYS43,210-4,029$748
PROCTER AND GAMBLE CO 4,462 UNCH $724
     PG4,462UNCH$724
ISHARES TR (MBB) 7,799 -405 $721
     MBB7,799-405$721
PACER FDS TR 23,030 +110 $669
     PTIN23,030+110$669
HERSHEY CO 3,420 UNCH $665
     HSY3,420UNCH$665
VANGUARD WHITEHALL FDS (VYM) 5,458 +111 $660
     VYM5,458+111$660
PIMCO ETF TR (MINT) 6,487 +3,960 $652
     MINT6,487+3,960$652
PACER FDS TR 17,954 +76 $647
     PTMC17,954+76$647
HOME DEPOT INC 1,587 +16 $609
     HD1,587+16$609
ERIE INDTY CO 1,488 UNCH $598
     ERIE1,488UNCH$598
BERKSHIRE HATHAWAY INC DEL      $580
     BRK.B1,380UNCH$580
SPROTT ETF TRUST (SGDM) 22,737 -642 $576
     SGDM22,737-642$576
ISHARES TR (SGOV) 5,700 -11,668 $574
     SGOV5,700-11,668$574
ISHARES TR (GOVT) 25,073 +3,355 $571
     GOVT25,073+3,355$571
ECOLAB INC 2,455 UNCH $567
     ECL2,455UNCH$567
ORACLE CORP 4,159 UNCH $522
     ORCL4,159UNCH$522
ISHARES TR (USIG) 8,244 -1,859 $419
     USIG8,244-1,859$419
AMAZON COM INC 2,178 -181 $393
     AMZN2,178-181$393
KKR & CO INC 3,805 UNCH $383
     KKR3,805UNCH$383
ISHARES TR (IJH) 6,152 +4,922 $374
     IJH6,152+4,922$374
JOHNSON & JOHNSON 2,354 UNCH $372
     JNJ2,354UNCH$372
HUBBELL INC 894 UNCH $371
     HUBB894UNCH$371
VANGUARD INTL EQUITY INDEX F (VWO) 8,774 -62 $367
     VWO8,774-62$367
SPDR S&P 500 ETF TR (SPY) 693 -205 $362
     SPY693-205$362
PFIZER INC 12,329 -984 $342
     PFE12,329-984$342
AMGEN INC 1,200 UNCH $341
     AMGN1,200UNCH$341
JPMORGAN CHASE & CO 1,692 UNCH $339
     JPM1,692UNCH$339
PHILIP MORRIS INTL INC 3,559 UNCH $326
     PM3,559UNCH$326
SCHWAB STRATEGIC TR 9,059 UNCH $323
     FNDF9,059UNCH$323
ISHARES TR (IMTM) 8,216 UNCH $322
     IMTM8,216UNCH$322
COCA COLA CO 5,088 -300 $311
     KO5,088-300$311
DISNEY WALT CO 2,399 +80 $294
     DIS2,399+80$294
CHEVRON CORP NEW 1,860 UNCH $293
     CVX1,860UNCH$293
CISCO SYS INC 5,808 UNCH $290
     CSCO5,808UNCH$290
WASTE MGMT INC DEL 1,358 UNCH $289
     WM1,358UNCH$289
BOEING CO 1,474 +200 $284
     BA1,474+200$284
SPDR GOLD TR (GLD) 1,356 UNCH $279
     GLD1,356UNCH$279
SSGA ACTIVE ETF TR (TOTL) 6,953 UNCH $278
     TOTL6,953UNCH$278
INTEL CORP 6,085 UNCH $269
     INTC6,085UNCH$269
ISHARES TR (OEF) 1,045 UNCH $259
     OEF1,045UNCH$259
SPROTT PHYSICAL SILVER TR 30,812 -3,711 $255
     PSLV30,812-3,711$255
TESLA INC 1,446 -90 $254
     TSLA1,446-90$254
PEPSICO INC 1,436 +58 $251
     PEP1,436+58$251
VANGUARD INDEX FDS (VNQ) 2,839 -78 $246
     VNQ2,839-78$246
ANALOG DEVICES INC 1,100 UNCH $218
     ADI1,100UNCH$218
MCDONALDS CORP 756 +3 $213
     MCD756+3$213
VANGUARD INDEX FDS (VTI) 801 +801 $208
     VTI801+801$208
ELI LILLY & CO 259 +259 $201
     LLY259+259$201
OATLY GROUP AB 15,000 +0 $17
     OTLY15,000UNCH$17
COSTCO WHSL CORP NEW $0 (exited)
     COST0-915$0
ALPHABET INC $0 (exited)
     GOOGL0-1,560$0
ISHARES TR $0 (exited)
     TLH0-1,890$0
UNION PAC CORP 0 -922 $0 (exited)
     UNP0-922$0

See Summary: ADE LLC Top Holdings
See Details: Top 10 Stocks Held By ADE LLC

All Stocks Held By ADE LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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