Ade, Llc Buys Pacer Trendpilot US Mid Cap ETF, Pacer Trendpilot International ETF, Vanguard Real Estate Index Fund ETF, Sells Netflix Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, First Trust Low Duration Mortgage Opportunities ET

Investment company Ade, Llc (Current Portfolio) buys Pacer Trendpilot US Mid Cap ETF, Pacer Trendpilot International ETF, Vanguard Real Estate Index Fund ETF, Schwab U.S. Tips ETF, Pacer TrendpilotTM European Index ETF, sells Netflix Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, First Trust Low Duration Mortgage Opportunities ET, JPMorgan Chase, AT&T Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ade, Llc. As of 2021Q3, Ade, Llc owns 244 stocks with a total value of $109 million. These are the details of the buys and sells.

For the details of ADE, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ade%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ADE, LLC
  1. Vanguard S&P 500 ETF (VOO) - 37,807 shares, 13.64% of the total portfolio. Shares added by 1.71%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 252,249 shares, 11.65% of the total portfolio. Shares added by 2.37%
  3. Vanguard Total International Bond ETF (BNDX) - 219,209 shares, 11.43% of the total portfolio. Shares added by 2.02%
  4. iShares Core S&P 500 ETF (IVV) - 26,965 shares, 10.63% of the total portfolio. Shares added by 3.23%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 87,595 shares, 5.95% of the total portfolio. Shares added by 0.89%
New Purchase: Pacer Trendpilot US Mid Cap ETF (PTMC)

Ade, Llc initiated holding in Pacer Trendpilot US Mid Cap ETF. The purchase prices were between $34.54 and $36.07, with an estimated average price of $35.47. The stock is now traded at around $36.221000. The impact to a portfolio due to this purchase was 0.62%. The holding were 19,196 shares as of 2021-09-30.

New Purchase: Pacer Trendpilot International ETF (PTIN)

Ade, Llc initiated holding in Pacer Trendpilot International ETF. The purchase prices were between $28.35 and $29.83, with an estimated average price of $29.27. The stock is now traded at around $29.478000. The impact to a portfolio due to this purchase was 0.59%. The holding were 22,524 shares as of 2021-09-30.

New Purchase: Pacer TrendpilotTM European Index ETF (PTEU)

Ade, Llc initiated holding in Pacer TrendpilotTM European Index ETF. The purchase prices were between $23.98 and $25.97, with an estimated average price of $25.22. The stock is now traded at around $25.270000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,610 shares as of 2021-09-30.

New Purchase: iShares MSCI EAFE ETF (EFA)

Ade, Llc initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $80.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 398 shares as of 2021-09-30.

New Purchase: Schwab Fundamental U.S. Broad Market Index ETF (FNDB)

Ade, Llc initiated holding in Schwab Fundamental U.S. Broad Market Index ETF. The purchase prices were between $52.07 and $55.6, with an estimated average price of $54.4. The stock is now traded at around $56.536800. The impact to a portfolio due to this purchase was 0.02%. The holding were 466 shares as of 2021-09-30.

New Purchase: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Ade, Llc initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $63.13 and $68.34, with an estimated average price of $65.95. The stock is now traded at around $67.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 148 shares as of 2021-09-30.

Added: Schwab U.S. Tips ETF (SCHP)

Ade, Llc added to a holding in Schwab U.S. Tips ETF by 24.51%. The purchase prices were between $61.21 and $63.12, with an estimated average price of $62.42. The stock is now traded at around $62.970000. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,355 shares as of 2021-09-30.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

Ade, Llc added to a holding in Vanguard Real Estate Index Fund ETF by 44.37%. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $109.040000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,844 shares as of 2021-09-30.

Added: Vanguard ESG U.S. Stock ETF (ESGV)

Ade, Llc added to a holding in Vanguard ESG U.S. Stock ETF by 33.96%. The purchase prices were between $79.14 and $84.64, with an estimated average price of $82.18. The stock is now traded at around $84.510000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 71 shares as of 2021-09-30.

Added: AppHarvest Inc (APPH)

Ade, Llc added to a holding in AppHarvest Inc by 66.67%. The purchase prices were between $6.41 and $15.69, with an estimated average price of $9.98. The stock is now traded at around $5.360000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 250 shares as of 2021-09-30.

Sold Out: Lockheed Martin Corp (LMT)

Ade, Llc sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.

Sold Out: GlaxoSmithKline PLC (GSK)

Ade, Llc sold out a holding in GlaxoSmithKline PLC. The sale prices were between $38.05 and $42.33, with an estimated average price of $40.21.

Sold Out: FedEx Corp (FDX)

Ade, Llc sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Sold Out: Conmed Corp (CNMD)

Ade, Llc sold out a holding in Conmed Corp. The sale prices were between $122.87 and $139.12, with an estimated average price of $130.93.

Sold Out: Alibaba Group Holding Ltd (BABA)

Ade, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: T. Rowe Price Group Inc (TROW)

Ade, Llc sold out a holding in T. Rowe Price Group Inc. The sale prices were between $196.7 and $223.87, with an estimated average price of $210.6.



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