News + Filings Holdings
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ADE, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD STAR FUNDS
| VXUS | Common | 129,303 | 129,303 | 7,251,314,000 | 7,251,314,000 | 5.06 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 145,005 | 145,005 | 4,268,931,000 | 4,268,931,000 | 2.98 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 38,608 | 38,608 | 4,154,967,000 | 4,154,967,000 | 2.90 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISHG | Common | 59,361 | 59,361 | 4,110,758,000 | 4,110,758,000 | 2.87 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 100,566 | 100,566 | 3,457,451,000 | 3,457,451,000 | 2.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 56,051 | 56,051 | 2,743,136,000 | 2,743,136,000 | 1.91 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 47,792 | 47,792 | 2,400,119,000 | 2,400,119,000 | 1.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 17,200 | 17,200 | 1,730,878,000 | 1,730,878,000 | 1.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 5,681 | 5,681 | 1,384,603,000 | 1,384,603,000 | 0.97 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 13,095 | 13,095 | 990,752,000 | 990,752,000 | 0.69 | |
Hist
| 06/30/2023 |
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LEGG MASON ETF INVT TR
| LVHD | Common | 21,521 | 21,521 | 789,169,000 | 789,169,000 | 0.55 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 6,669 | 6,669 | 732,487,000 | 732,487,000 | 0.51 | |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 2,455 | 2,455 | 458,403,000 | 458,403,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 9,023 | 9,023 | 367,071,000 | 367,071,000 | 0.26 | |
Hist
| 06/30/2023 |
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HUBBELL INC
| HUBB | Common | 894 | 894 | 296,415,000 | 296,415,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 1,274 | 1,274 | 269,018,000 | 269,018,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 1,356 | 1,356 | 241,735,000 | 241,735,000 | 0.17 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 757 | 757 | 225,828,000 | 225,828,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| OEF | STOCK | 1,045 | 1,045 | 216,378,000 | 216,378,000 | 0.15 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 2,396 | 2,396 | 215,018,000 | 215,018,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 1,100 | 1,100 | 214,291,000 | 214,291,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 3,805 | 3,805 | 213,081,000 | 213,081,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| TLH | Common | 1,914 | 1,914 | 212,058,000 | 212,058,000 | 0.15 | |
Hist
| 06/30/2023 |
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Oatly Group AB
| OTLY | SPONSORED ADS | 15,000 | 15,000 | 30,750,000 | 30,750,000 | 0.02 | |
Hist
| 06/30/2023 |
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