Ade, LLC Reduced Holdings in Q3 2024

Ade, LLC

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.1K
- 51.78%
$100.09 - $100.69 $310K - $312K
2.89K $290K
SUB
Ishares Short Term National Mu

ETFs
-1.55K
- 5.68%
$104.3 - $106.3 $162K - $165K
25.8K $2.74M
MSFT
Microsoft Corp

Technology
-8
- 0.12%
$395.15 - $467.56 $3.16K - $3.74K
6.61K $2.84M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.3K
- 34.95%
$49.82 - $52.8 $115K - $121K
4.28K $225K
CVX
Chevron Corp

Energy
-440
- 21.62%
$137.88 - $161.97 $60.7K - $71.3K
1.6K $234K
LANC
Lancaster Colony Corp

Consumer Defensive
-53
- 1.11%
$167.65 - $198.49 $8.89K - $10.5K
4.73K $834K
BA
Boeing CO

Industrials
-74
- 4.81%
$152.04 - $190.6 $11.3K - $14.1K
1.47K $222K
MUB
Ishares National Muni Bond ETF

ETFs
-1.76K
- 2.24%
$106.13 - $108.7 $187K - $192K
77K $8.36M
AMZN
Amazon Com Inc

Consumer Cyclical
-20
- 0.87%
$161.02 - $200.0 $3.22K - $4K
2.27K $423K
DIS
Walt Disney CO

Communication Services
-86
- 3.43%
$85.6 - $98.61 $7.36K - $8.48K
2.42K $233K
T Rowe Price ETF Inc
-144
- 0.26%
N/A
54.6K $0
SGDM
Sprott ETF Tr Gold Miners ETF
-755
- 3.32%
N/A
22K $0
FNDF
Schwab Fundamental Intl Large

ETFs
-572
- 6.31%
$33.67 - $37.71 $19.3K - $21.6K
8.49K $317K
MBB
Ishares Tr

ETFs
-225
- 3.04%
$90.85 - $96.66 $20.4K - $21.7K
7.17K $686K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-275
- 5.54%
$117.9 - $128.2 $32.4K - $35.3K
4.69K $600K
GLD
Spdr Gold Trust

ETFs
-91
- 6.71%
$215.56 - $246.98 $19.6K - $22.5K
1.27K $307K
JNJ
Johnson & Johnson

Healthcare
-92
- 3.89%
$145.48 - $167.38 $13.4K - $15.4K
2.27K $368K
VUG
Vanguard Growth ETF

ETFs
-105
- 1.57%
$341.08 - $391.94 $35.8K - $41.2K
6.59K $2.53M
CSCO
Cisco Systems, Inc.

Technology
-92
- 1.47%
$44.74 - $53.22 $4.12K - $4.9K
6.17K $328K
HD
Home Depot, Inc.

Consumer Cyclical
-120
- 7.64%
$333.64 - $405.2 $40K - $48.6K
1.45K $587K
PM
Philip Morris International Inc.

Consumer Defensive
-34
- 0.96%
$101.25 - $127.45 $3.44K - $4.33K
3.53K $427K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8
- 0.09%
$105.53 - $118.34 $844 - $947
9.09K $1.06M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.87K
- 3.26%
$83.76 - $91.82 $157K - $172K
55.6K $5.07M
AAPL
Apple Inc.

Technology
-258
- 1.66%
$207.23 - $234.82 $53.5K - $60.6K
15.3K $3.55M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-248
- 0.24%
$36.02 - $41.68 $8.93K - $10.3K
101K $4.17M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-425
- 0.33%
$58.03 - $65.37 $24.7K - $27.8K
127K $8.23M
IVV
Ishares Core S&P 500 ETF

ETFs
-329
- 1.12%
$520.18 - $576.82 $171K - $190K
29K $16.7M
Activity Summary
Buys All Purchases 25 New Holdings 5 Increased Positions 20 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ade, LLC Portfolio

Follow Ade, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email