ADE, LLC
Q1 2025 13F Holdings
- Locationbaltimore, MD
- Num holdings
76
- Value ($000)
$173,597
- Date Filed05/01/2025
- Form type13F-HR
- CIK0001845950
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $23.14M | 13 % | 45,022 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $16.80M | 10 % | 29,894 | ||
TCAF T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | $15.78M | 9 % | 488,892 | ||
BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $14.07M | 8 % | 288,168 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $13.47M | 8 % | 265,002 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $7.87M | 5 % | 74,602 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $7.85M | 5 % | 126,450 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $6.25M | 4 % | 36,544 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $5.91M | 3 % | 58,693 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $4.76M | 3 % | 50,857 |
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