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| Name: |
ADE LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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data |
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| Holdings
Found :
23 |
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Menu
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.69 |
$20,958,000 |
43,600 |
14.04% |
2,249,000 |
769 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$11,365,000 |
226,528 |
7.61% |
902,000 |
8,092 |
0.01 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$8,870,000 |
106,131 |
5.94% |
802,000 |
2,739 |
0.002 |
N/A |
|
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BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.73 |
$8,844,000 |
179,798 |
5.92% |
260,000 |
5,900 |
0.02 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$62.21 |
$7,722,000 |
128,061 |
5.17% |
302,000 |
49 |
0.022 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$3,067,000 |
56,378 |
2.05% |
137,000 |
144 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$2,788,000 |
6,627 |
1.87% |
308,000 |
32 |
0 |
Application Software |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
18 |
- |
$0.00 |
$1,668,000 |
34,950 |
1.12% |
190,000 |
789 |
0.058 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$290.91 |
$1,641,000 |
5,697 |
1.1% |
149,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
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TCAF |
T Rowe Price Capital Apprec... |
20 |
- |
$0.00 |
$1,558,000 |
51,533 |
1.04% |
567,000 |
15,670 |
0.057 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$70.07 |
$1,395,000 |
20,558 |
0.93% |
107,000 |
718 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$112.48 |
$765,000 |
6,922 |
0.51% |
73,000 |
191 |
0.004 |
Closed - End Fund - E... |
|
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PTIN |
Pacer Trendpilot Internatio... |
35 |
- |
$0.00 |
$669,000 |
23,030 |
0.45% |
37,000 |
110 |
0.47 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$121.51 |
$660,000 |
5,458 |
0.44% |
63,000 |
111 |
0.002 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.46 |
$652,000 |
6,487 |
0.44% |
400,000 |
3,960 |
0.005 |
Closed - End Fund - Debt |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
39 |
- |
$0.00 |
$647,000 |
17,954 |
0.43% |
60,000 |
76 |
0.133 |
N/A |
|
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HD |
Home Depot Inc |
40 |
- |
$344.21 |
$609,000 |
1,587 |
0.41% |
65,000 |
16 |
0 |
Home Improvement Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$571,000 |
25,073 |
0.38% |
71,000 |
3,355 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$60.31 |
$374,000 |
6,152 |
0.25% |
33,000 |
4,922 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.25 |
$294,000 |
2,399 |
0.2% |
85,000 |
80 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
67 |
- |
$184.95 |
$284,000 |
1,474 |
0.19% |
-48,000 |
200 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$182.19 |
$251,000 |
1,436 |
0.17% |
17,000 |
58 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$272.38 |
$213,000 |
756 |
0.14% |
-10,000 |
3 |
0 |
Restaurants |
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