ADE, LLC
Q4 2024 13F Holdings
- Locationbaltimore, MD
- Num holdings
81
- Value ($000)
$162,893
- Date Filed01/16/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $23.91M | 15 % | 44,383 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $17.39M | 11 % | 29,534 | ||
BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $13.93M | 9 % | 283,998 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $12.35M | 8 % | 258,329 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $7.96M | 5 % | 74,743 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $7.50M | 5 % | 127,279 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $6.79M | 4 % | 67,691 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $6.05M | 4 % | 33,973 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $4.79M | 3 % | 54,000 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $4.02M | 3 % | 57,204 |
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