- New Purchases: PTMC, PTIN, PTEU, EFA, FNDB, QUAL, VLUE, IQLT, SPYG, SPYV, ABNB, COIN, NVDA, RCS, SWKS, NANR,
- Added Positions: IVV, VEA, USMV, BNDX, VOO, IXUS, PTLC, GOVT, VNQ, SCHP, MBB, AAPL, USIG, IJR, IEMG, TOTL, VYM, APPH, HYG, ESGV, FB, CCL,
- Reduced Positions: NFLX, MINT, LMBS, JPM, T, WMT, CSCO, GD, MDT, LANC, WU, MRK, JCI, PEP, CL, PLD, AVGO, VUG, IWD, MET, ALL, PM, VT, KOMP, MO, UAA, SBAC, VTI, BAC, BMY, EXC, PFE, OGN, MDLZ, CAT, KO, LQD, XT, DUK, XOM, TLT, VTRS,
- Sold Out: LMT, GSK, FDX, BABA, TROW, CLX, CNMD, GE, COP, PSX, OII, HOG, SWK, BND, BG, WFC, ADX, SJM, REZI, ZBH, WBA, KHC, GTX, ENB, CI, CPB, BHF, BBBY, ASIX,
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- Vanguard S&P 500 ETF (VOO) - 37,807 shares, 13.64% of the total portfolio. Shares added by 1.71%
- Vanguard FTSE Developed Markets ETF (VEA) - 252,249 shares, 11.65% of the total portfolio. Shares added by 2.37%
- Vanguard Total International Bond ETF (BNDX) - 219,209 shares, 11.43% of the total portfolio. Shares added by 2.02%
- iShares Core S&P 500 ETF (IVV) - 26,965 shares, 10.63% of the total portfolio. Shares added by 3.23%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 87,595 shares, 5.95% of the total portfolio. Shares added by 0.89%
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.
Here is the complete portfolio of ADE, LLC. Also check out:
1. ADE, LLC's Undervalued Stocks
2. ADE, LLC's Top Growth Companies, and
3. ADE, LLC's High Yield stocks
4. Stocks that ADE, LLC keeps buying