ADE, LLC

data from 30/09/2025

Capitalization

$ 197.836 M 5.24 %

Average holding period

14 ans

Performance

$ 50.935 M 33.34 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ADE, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOO VANGUARD INDEX FDS 13.94% 27.572 M $ 45024 2020/12/31 2.021 M $ 7.81 %
2025/09/30 IVV ISHARES TR 10.17% 20.120 M $ 30062 2020/12/31 1.441 M $ 7.80 %
2025/09/30 TCAF T ROWE PRICE ETF INC 10.10% 19.987 M $ 530156 2023/12/31 1.232 M $ 6.86 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 7.95% 15.729 M $ 262495 2020/12/31 777.228 K $ 5.10 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 7.21% 14.264 M $ 288386 2020/12/31 -14.207 K $ -0.10 %
2025/09/30 QUAL ISHARES TR 4.67% 9.245 M $ 47532 2024/06/30 462.130 K $ 6.39 %
2025/09/30 VXUS VANGUARD STAR FDS 4.39% 8.686 M $ 118244 2022/12/31 567.785 K $ 6.33 %
2025/09/30 SGOV ISHARES TR 2.82% 5.573 M $ 55342 2022/12/31 551.000 $ 0.01 %
2025/09/30 IEFA ISHARES TR 2.73% 5.403 M $ 61882 2020/12/31 235.522 K $ 4.59 %
2025/09/30 SPEM SPDR INDEX SHS FDS 2.32% 4.596 M $ 98179 2022/12/31 403.821 K $ 9.52 %
2025/09/30 USMV ISHARES TR 2.23% 4.411 M $ 46367 2020/12/31 61.155 K $ 1.35 %
2025/09/30 EFV ISHARES TR 1.85% 3.658 M $ 53935 2022/12/31 243.104 K $ 6.85 %
2025/09/30 MSFT MICROSOFT CORP 1.77% 3.507 M $ 6772 2020/12/31 130.244 K $ 4.13 %
2025/09/30 AAPL APPLE INC 1.76% 3.472 M $ 13635 2020/12/31 678.640 K $ 24.11 %
2025/09/30 VUG VANGUARD INDEX FDS 1.43% 2.824 M $ 5887 2020/12/31 260.488 K $ 9.40 %
2025/09/30 VTV VANGUARD INDEX FDS 1.32% 2.619 M $ 14044 2020/12/31 146.727 K $ 5.52 %
2025/09/30 IXUS ISHARES TR 1.27% 2.504 M $ 30321 2020/12/31 155.306 K $ 6.82 %
2025/09/30 SUB ISHARES TR 1.03% 2.036 M $ 19070 2020/12/31 8.678 K $ 0.41 %
2025/09/30 IWB ISHARES TR 1.01% 2.007 M $ 5490 2022/12/31 142.012 K $ 7.63 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.96% 1.900 M $ 27759 2025/03/31 65.511 K $ 7.46 %
2025/09/30 IEMG ISHARES INC 0.85% 1.673 M $ 25374 2020/12/31 145.848 K $ 9.81 %
2025/09/30 PTLC PACER FDS TR 0.83% 1.649 M $ 30114 2020/12/31 120.576 K $ 7.88 %
2025/09/30 PHYS SPROTT ASSET MANAGEMENT LP 0.73% 1.439 M $ 48567 2020/12/31 206.202 K $ 16.84 %
2025/09/30 SGDM SPROTT ETF TRUST 0.66% 1.298 M $ 20936 2020/12/31 350.887 K $ 37.05 %
2025/09/30 GOVT ISHARES TR 0.65% 1.280 M $ 55348 2020/12/31 6.611 K $ 0.61 %
2025/09/30 ORCL ORACLE CORP 0.59% 1.170 M $ 4159 2020/12/31 260.394 K $ 28.64 %
2025/09/30 IWS ISHARES TR 0.53% 1.056 M $ 7559 2022/12/31 57.521 K $ 5.70 %
2025/09/30 XOM EXXON MOBIL CORP 0.52% 1.030 M $ 9131 2020/12/31 41.114 K $ 4.59 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.51% 1.018 M $ 2025 2020/12/31 24.979 K $ 3.49 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.51% 1.008 M $ 6562 2020/12/31 -25.299 K $ -3.56 %
2025/09/30 EMR EMERSON ELEC CO 0.50% 983.849 K $ 7500 2020/12/31 -14.469 K $ -1.61 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 0.48% 959.130 K $ 6960 2020/12/31 64.811 K $ 7.22 %
2025/09/30 MARZETTI COMPANY 0.39% 777.555 K $ 4500 2020/12/31 91.000 $ 0.01 %
2025/09/30 IJR ISHARES TR 0.38% 755.980 K $ 6362 2020/12/31 76.844 K $ 8.73 %
2025/09/30 PTIN PACER FDS TR 0.38% 745.991 K $ 24483 2020/12/31 35.745 K $ 5.03 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.37% 732.424 K $ 14628 2022/12/31 16.368 K $ 2.12 %
2025/09/30 AMGN AMGEN INC 0.36% 719.778 K $ 2551 2020/12/31 7.627 K $ 1.07 %
2025/09/30 IGEB ISHARES TR 0.36% 714.902 K $ 15526 2024/09/30 6.889 K $ 1.34 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.35% 693.539 K $ 12801 2022/12/31 49.800 K $ 9.54 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.33% 644.639 K $ 4574 2020/12/31 35.174 K $ 5.73 %
2025/09/30 TSLA TESLA INC 0.33% 643.065 K $ 1446 2020/12/31 183.728 K $ 40.00 %
2025/09/30 MBB ISHARES TR 0.32% 632.601 K $ 6648 2020/12/31 9.819 K $ 1.34 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.32% 623.629 K $ 936 2020/12/31 34.555 K $ 7.82 %
2025/09/30 HSY HERSHEY CO 0.30% 592.949 K $ 3170 2020/12/31 66.887 K $ 12.71 %
2025/09/30 HD HOME DEPOT INC 0.30% 587.857 K $ 1451 2020/12/31 55.936 K $ 10.52 %
2025/09/30 ECL ECOLAB INC 0.29% 576.866 K $ 2106 2022/12/31 9.874 K $ 1.64 %
2025/09/30 PTMC PACER FDS TR 0.28% 548.191 K $ 15308 2020/12/31 14.236 K $ 2.67 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.28% 545.196 K $ 589 2025/09/30 0.000 $ 0.00 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.27% 537.775 K $ 3316 2020/12/31 -68.359 K $ -10.94 %
2025/09/30 PSLV SPROTT ASSET MANAGEMENT LP 0.27% 530.301 K $ 33777 2020/12/31 116.868 K $ 28.27 %
2025/09/30 CAT CATERPILLAR INC 0.26% 520.123 K $ 1090 2025/09/30 0.000 $ 0.00 %
2025/09/30 KKR KKR & CO INC 0.25% 494.462 K $ 3805 2023/06/30 -11.719 K $ -2.32 %
2025/09/30 LLY ELI LILLY & CO 0.25% 487.557 K $ 639 2024/03/31 -4.314 K $ -2.12 %
2025/09/30 ERIE ERIE INDTY CO 0.24% 473.422 K $ 1488 2020/12/31 -42.601 K $ -8.26 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.23% 456.917 K $ 19627 2025/09/30 0.000 $ 0.00 %
2025/09/30 GLD SPDR GOLD TR 0.23% 449.670 K $ 1265 2022/12/31 64.059 K $ 16.61 %
2025/09/30 AMZN AMAZON COM INC 0.23% 447.922 K $ 2040 2020/12/31 373.000 $ 0.08 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.23% 446.019 K $ 1414 2020/12/31 36.085 K $ 8.80 %
2025/09/30 OEF ISHARES TR 0.22% 438.744 K $ 1318 2023/06/30 37.549 K $ 9.36 %
2025/09/30 CSCO CISCO SYS INC 0.20% 400.189 K $ 5849 2020/12/31 -5.615 K $ -1.38 %
2025/09/30 IJH ISHARES TR 0.20% 399.086 K $ 6115 2020/12/31 19.812 K $ 5.22 %
2025/09/30 WMT WALMART INC 0.19% 377.509 K $ 3663 2024/09/30 11.230 K $ 5.40 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 0.18% 348.015 K $ 4354 2022/12/31 1.872 K $ 0.54 %
2025/09/30 IWR ISHARES TR 0.17% 343.747 K $ 3560 2025/09/30 0.000 $ 0.00 %
2025/09/30 KO COCA COLA CO 0.17% 337.449 K $ 5088 2020/12/31 -22.539 K $ -6.26 %
2025/09/30 VO VANGUARD INDEX FDS 0.17% 335.610 K $ 1143 2025/06/30 13.840 K $ 4.97 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.17% 334.999 K $ 13030 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.16% 308.119 K $ 1092 2025/09/30 0.000 $ 0.00 %
2025/09/30 BA BOEING CO 0.15% 302.162 K $ 1400 2022/12/31 8.820 K $ 3.01 %
2025/09/30 WM WASTE MGMT INC DEL 0.15% 299.887 K $ 1358 2020/12/31 -10.850 K $ -3.49 %
2025/09/30 IMTM ISHARES TR 0.15% 291.988 K $ 6098 2020/12/31 13.354 K $ 4.79 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.15% 290.086 K $ 1564 2020/12/31 51.095 K $ 21.39 %
2025/09/30 BAH BOOZ ALLEN HAMILTON HLDG COR 0.15% 288.556 K $ 2887 2020/12/31 -12.067 K $ -4.01 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 0.14% 285.813 K $ 6653 2020/12/31 19.559 K $ 7.35 %
2025/09/30 PFE PFIZER INC 0.14% 280.985 K $ 11028 2020/12/31 13.674 K $ 5.12 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.14% 277.793 K $ 1717 2025/09/30 0.000 $ 0.00 %
2025/09/30 ADI ANALOG DEVICES INC 0.14% 270.270 K $ 1100 2023/03/31 8.447 K $ 3.23 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.13% 259.060 K $ 2834 2020/12/31 6.692 K $ 2.65 %
2025/09/30 TLH ISHARES TR 0.13% 251.375 K $ 2441 2025/09/30 0.000 $ 0.00 %
2025/09/30 MINT PIMCO ETF TR 0.11% 223.532 K $ 2220 2020/12/31 332.000 $ 0.15 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.11% 215.249 K $ 7715 2025/09/30 0.000 $ 0.00 %
2025/09/30 MMM 3M CO 0.11% 209.959 K $ 1353 2025/06/30 3.977 K $ 1.93 %
2025/09/30 MO ALTRIA GROUP INC 0.11% 207.670 K $ 3144 2025/03/31 25.588 K $ 12.67 %
2025/09/30 DE DEERE & CO 0.10% 203.481 K $ 445 2025/03/31 -22.797 K $ -10.07 %
2025/09/30 MUB ISHARES TR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2025/09/30 VB VANGUARD INDEX FDS 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 DIS DISNEY WALT CO 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2025/09/30 VTI VANGUARD INDEX FDS 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %