ADE, LLC
CIK 1845950 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- VOO12.57%
- IVV9.88%
- VEA7.16%
- MUB6.42%
- BNDX6.23%
- USMV5.60%
- VXUS5.18%
- SPSB3.06%
- ISHG2.88%
- IEFA2.74%
Share classes counted separately61.72%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.65M | 12.57% | 42.41K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.08M | 9.88% | 30.47K shares | — | ↗▾ | |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $9.49M | 7.16% | 217.07K shares | — | ↗▾ | |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $8.51M | 6.42% | 82.98K shares | — | ↗▾ | |
| 05 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $8.26M | 6.23% | 172.60K shares | — | ↗▾ | |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $7.42M | 5.60% | 102.58K shares | — | ↗▾ | |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $6.86M | 5.18% | 128.11K shares | — | ↗▾ | |
| 08 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $4.05M | 3.06% | 138.08K shares | — | ↗▾ | |
| 09 | ISHGISHARES -3 YEAR INTERNATIONA3YRTB ETF View history and evidence | $3.81M | 2.88% | 56.43K shares | — | ↗▾ | |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $3.63M | 2.74% | 56.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TIP ISHARES TIPS BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| LVHD FRANKLIN U.S. LOW VOLATILITY | Non-derivative | — | — | SEC filing ↗ | |
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845950 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132475783
}Research all 77 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.