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| Name: |
ADE LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$15,565,000 |
29,606 |
10.43% |
1,252,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$105.74 |
$8,737,000 |
81,202 |
5.85% |
-96,000 |
-276 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$4,151,000 |
55,923 |
2.78% |
213,000 |
-57 |
0 |
N/A |
|
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SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.69 |
$3,919,000 |
131,631 |
2.63% |
-124,000 |
-4,123 |
0.01 |
Closed - End Fund - Debt |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
11 |
- |
$70.09 |
$3,648,000 |
52,197 |
2.44% |
-371,000 |
-3,571 |
7.457 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
13 |
- |
$104.16 |
$2,940,000 |
28,071 |
1.97% |
-92,000 |
-689 |
0.031 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.25 |
$2,598,000 |
15,152 |
1.74% |
-331,000 |
-60 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$161.18 |
$2,378,000 |
14,602 |
1.59% |
174,000 |
-140 |
0.003 |
Closed - End Fund - E... |
|
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VUG |
Vanguard Growth VIPERS |
17 |
- |
$350.68 |
$2,343,000 |
6,806 |
1.57% |
198,000 |
-95 |
0.003 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$52.59 |
$1,079,000 |
20,905 |
0.72% |
-2,000 |
-473 |
0 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
25 |
- |
$109.65 |
$1,003,000 |
9,078 |
0.67% |
7,000 |
-120 |
0.002 |
Closed - End Fund - E... |
|
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EMR |
Emerson Electric Co |
27 |
- |
$112.16 |
$885,000 |
7,800 |
0.59% |
79,000 |
-480 |
0.001 |
Industrial Electrical... |
|
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IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$123.18 |
$866,000 |
6,909 |
0.58% |
58,000 |
-39 |
0.006 |
Closed - End Fund - E... |
|
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VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$77.13 |
$846,000 |
10,947 |
0.57% |
-154,000 |
-1,974 |
0.003 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$49.72 |
$796,000 |
15,739 |
0.53% |
-1,644,000 |
-32,066 |
0.001 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
32 |
- |
$18.09 |
$748,000 |
43,210 |
0.5% |
-5,000 |
-4,029 |
0.02 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$91.01 |
$721,000 |
7,799 |
0.48% |
-51,000 |
-405 |
0.001 |
Closed - End Fund - E... |
|
|
SGDM |
Sprott Gold Miners |
43 |
- |
$24.17 |
$576,000 |
22,737 |
0.39% |
-8,000 |
-642 |
0.272 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
44 |
- |
$0.00 |
$574,000 |
5,700 |
0.38% |
-1,167,000 |
-11,668 |
0.006 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
48 |
- |
$50.16 |
$419,000 |
8,244 |
0.28% |
-99,000 |
-1,859 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$176.44 |
$393,000 |
2,178 |
0.26% |
35,000 |
-181 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$43.08 |
$367,000 |
8,774 |
0.25% |
4,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$527.37 |
$362,000 |
693 |
0.24% |
-65,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.66 |
$342,000 |
12,329 |
0.23% |
-41,000 |
-984 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.93 |
$311,000 |
5,088 |
0.21% |
-7,000 |
-300 |
0 |
Beverage Soft Drinks... |
|
|
PSLV |
Sprott Physical Silver Trus... |
72 |
- |
$10.21 |
$255,000 |
30,812 |
0.17% |
-24,000 |
-3,711 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$254,000 |
1,446 |
0.17% |
-128,000 |
-90 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$83.24 |
$246,000 |
2,839 |
0.16% |
-12,000 |
-78 |
0.001 |
Closed - End Fund - E... |
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