0001845950-21-000004.txt : 20211022 0001845950-21-000004.hdr.sgml : 20211022 20211021181327 ACCESSION NUMBER: 0001845950-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADE, LLC CENTRAL INDEX KEY: 0001845950 IRS NUMBER: 463447916 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20941 FILM NUMBER: 211338144 BUSINESS ADDRESS: STREET 1: 1500 SULGRAVE AVE CITY: BALTIMORE STATE: MD ZIP: 21209 BUSINESS PHONE: 443-563-1111 MAIL ADDRESS: STREET 1: 1500 SULGRAVE AVE CITY: BALTIMORE STATE: MD ZIP: 21209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845950 XXXXXXXX 09-30-2021 09-30-2021 ADE, LLC

1500 SULGRAVE AVE BALTIMORE MD 21209

13F HOLDINGS REPORT 028-20941 N Katie Brown 443-563-1115 Katie Brown Baltimore MD 10-21-2021 0 244 109281 false INFORMATION TABLE 2 ade3q21.xml 3M COMPANY Common Stock 88579Y101 229 1303 SH SOLE 0 0 1303 ABBOTT LABORATORIES Common Stock 002824100 16 138 SH SOLE 0 0 138 ACCENTURE PLC Common Stock G1151C101 9 28 SH SOLE 0 0 28 ADVANCED MICRO Common Stock 007903107 6 60 SH SOLE 0 0 60 AIRBNB INC Common Stock 009066101 2 12 SH SOLE 0 0 12 ALLSTATE CORP Common Stock 020002101 20 157 SH SOLE 0 0 157 ALPHABET INC Common Stock 02079K107 3 1 SH SOLE 0 0 1 ALPHABET INC Common Stock 02079K305 217 81 SH SOLE 0 0 81 ALTRIA GROUP Common Stock 02209S103 157 3444 SH SOLE 0 0 3444 AMAZON COM Common Stock 023135106 388 118 SH SOLE 0 0 118 AMERICAN AIRLINES Common Stock 02376R102 22 1055 SH SOLE 0 0 1055 AMERICAN TOWER Common Stock 03027X100 20 75 SH SOLE 0 0 75 AMGEN INC Common Stock 031162100 255 1200 SH SOLE 0 0 1200 ANALOG DEVICES Common Stock 032654105 184 1100 SH SOLE 0 0 1100 APPHARVEST INC Common Stock 03783T103 2 250 SH SOLE 0 0 250 APPLE INC Common Stock 037833100 2146 15165 SH SOLE 0 0 15165 ARK INNOVATION MF Closed and MF Open 00214Q104 8 68 SH SOLE 0 0 68 AT&T INC Common Stock 00206R102 49 1820 SH SOLE 0 0 1820 ATLASSIAN CORP Common Stock G06242104 96 244 SH SOLE 0 0 244 AUTOMATIC DATA Common Stock 053015103 76 382 SH SOLE 0 0 382 BALL CORP Common Stock 058498106 108 1200 SH SOLE 0 0 1200 BANK AMERICA Common Stock 060505104 55 1289 SH SOLE 0 0 1289 BANK NEW YORK Common Stock 064058100 62 1200 SH SOLE 0 0 1200 BECTON DICKINSON Common Stock 075887109 119 486 SH SOLE 0 0 486 BERKSHIRE HATHAWAY Common Stock 084670702 404 1481 SH SOLE 0 0 1481 BEYOND MEAT Common Stock 08862E109 2 21 SH SOLE 0 0 21 BIOGEN INC Common Stock 09062X103 175 620 SH SOLE 0 0 620 BLACKROCK INC Common Stock 09247X101 21 25 SH SOLE 0 0 25 BOEING COMPANY Common Stock 097023105 280 1274 SH SOLE 0 0 1274 BOOZ ALLEN Common Stock 099502106 16 200 SH SOLE 0 0 200 BOSTON SCIENTIFIC Common Stock 101137107 10 221 SH SOLE 0 0 221 BP PLC Common Stock 055622104 64 2358 SH SOLE 0 0 2358 BRISTOL MYERS Common Stock 110122108 144 2430 SH SOLE 0 0 2430 BROADCOM INC Common Stock 11135F101 20 42 SH SOLE 0 0 42 CACI INTERNATIONAL Common Stock 127190304 16 62 SH SOLE 0 0 62 CARNIVAL CORP Common Stock 143658300 32 1275 SH SOLE 0 0 1275 CARRIER GLOBAL Common Stock 14448C104 31 593 SH SOLE 0 0 593 CATCHMARK TIMBER Common Stock 14912Y202 5 419 SH SOLE 0 0 419 CATERPILLAR INC Common Stock 149123101 116 606 SH SOLE 0 0 606 CHARLES RIVER Common Stock 159864107 83 200 SH SOLE 0 0 200 CHEVRON CORP Common Stock 166764100 191 1884 SH SOLE 0 0 1884 CHIPOTLE MEXICAN Common Stock 169656105 31 17 SH SOLE 0 0 17 CISCO SYSTEMS Common Stock 17275R102 347 6368 SH SOLE 0 0 6368 COCA COLA COMPANY Common Stock 191216100 278 5304 SH SOLE 0 0 5304 COINBASE GLOBAL Common Stock 19260Q107 1 6 SH SOLE 0 0 6 COLGATE-PALMOLIVE Common Stock 194162103 83 1100 SH SOLE 0 0 1100 COMCAST CORP Common Stock 20030N101 39 705 SH SOLE 0 0 705 CONSTELLATION BRANDS Common Stock 21036P108 42 200 SH SOLE 0 0 200 CORTEVA INC Common Stock 22052L104 26 611 SH SOLE 0 0 611 CSX CORP Common Stock 126408103 143 4800 SH SOLE 0 0 4800 DANAHER CORP Common Stock 235851102 278 912 SH SOLE 0 0 912 DEERE & CO Common Stock 244199105 149 445 SH SOLE 0 0 445 DELTA AIRLINES Common Stock 247361702 21 490 SH SOLE 0 0 490 DISCOVER FINANCIAL Common Stock 254709108 80 653 SH SOLE 0 0 653 DOLBY LABORATORIES INC Common Stock 25659T107 8 93 SH SOLE 0 0 93 DOLLAR TREE Common Stock 256746108 43 450 SH SOLE 0 0 450 DOMINION ENERGY Common Stock 25746U109 100 1370 SH SOLE 0 0 1370 DOW INC Common Stock 260557103 25 432 SH SOLE 0 0 432 DUKE ENERGY Common Stock 26441C204 80 816 SH SOLE 0 0 816 DUPONT DE Common Stock 26614N102 30 438 SH SOLE 0 0 438 ECOLAB INC Common Stock 278865100 270 1295 SH SOLE 0 0 1295 ELI LILLY Common Stock 532457108 58 250 SH SOLE 0 0 250 EMERSON ELECTRIC Common Stock 291011104 801 8500 SH SOLE 0 0 8500 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 18 1920 SH SOLE 0 0 1920 EPAM SYSTEMS Common Stock 29414B104 88 154 SH SOLE 0 0 154 ERIE INDEMNITY Common Stock 29530P102 265 1488 SH SOLE 0 0 1488 ESSENTIAL UTILITIES Common Stock 29670G102 42 906 SH SOLE 0 0 906 EXELON CORP Common Stock 30161N101 58 1190 SH SOLE 0 0 1190 EXXON MOBIL Common Stock 30231G102 583 9920 SH SOLE 0 0 9920 FACEBOOK INC Common Stock 30303M102 38 112 SH SOLE 0 0 112 FIRST TRUST MF Closed and MF Open 33739Q200 243 4813 SH SOLE 0 0 4813 FIRSTENERGY CORP Common Stock 337932107 6 164 SH SOLE 0 0 164 FOMENTO ECONOMICO Common Stock 344419106 4 43 SH SOLE 0 0 43 FORTUNE BRANDS Common Stock 34964C106 36 400 SH SOLE 0 0 400 GENERAL DYNAMICS Common Stock 369550108 20 100 SH SOLE 0 0 100 GLOBAL X MF Closed and MF Open 37954Y855 9 110 SH SOLE 0 0 110 GLOBAL X MF Closed and MF Open 37954Y871 93 3915 SH SOLE 0 0 3915 GLOBE LIFE Common Stock 37959E102 99 1110 SH SOLE 0 0 1110 HEALTHPEAK PPTYS Common Stock 42250P103 5 152 SH SOLE 0 0 152 HERSHEY COMPANY Common Stock 427866108 579 3420 SH SOLE 0 0 3420 HOME DEPOT Common Stock 437076102 578 1761 SH SOLE 0 0 1761 HONEYWELL INTL Common Stock 438516106 76 356 SH SOLE 0 0 356 HOWARD BANCORP Common Stock 442496105 2 100 SH SOLE 0 0 100 HUBBELL INC Common Stock 443510607 162 894 SH SOLE 0 0 894 HUNTINGTON INGALLS Common Stock 446413106 3 16 SH SOLE 0 0 16 INTEL CORP Common Stock 458140100 324 6085 SH SOLE 0 0 6085 INTL BUSINESS Common Stock 459200101 69 500 SH SOLE 0 0 500 INVESCO QQQ MF Closed and MF Open 46090E103 18 51 SH SOLE 0 0 51 INVESCO S&P MF Closed and MF Open 46137V357 179 1193 SH SOLE 0 0 1193 INVITATION HOMES Common Stock 46187W107 54 1400 SH SOLE 0 0 1400 ISHARES 1-3YR MF Closed and MF Open 464287457 8 88 SH SOLE 0 0 88 ISHARES 20 MF Closed and MF Open 464287432 136 943 SH SOLE 0 0 943 ISHARES 7-10YR MF Closed and MF Open 464287440 4 39 SH SOLE 0 0 39 ISHARES BROAD MF Closed and MF Open 464288620 1272 21167 SH SOLE 0 0 21167 ISHARES CORE MF Closed and MF Open 464287150 61 616 SH SOLE 0 0 616 ISHARES CORE MF Closed and MF Open 464287200 11617 26965 SH SOLE 0 0 26965 ISHARES CORE MF Closed and MF Open 464287226 374 3261 SH SOLE 0 0 3261 ISHARES CORE MF Closed and MF Open 464287507 318 1207 SH SOLE 0 0 1207 ISHARES CORE MF Closed and MF Open 464287804 1054 9649 SH SOLE 0 0 9649 ISHARES CORE MF Closed and MF Open 46432F834 1452 20454 SH SOLE 0 0 20454 ISHARES CORE MF Closed and MF Open 46432F842 6504 87595 SH SOLE 0 0 87595 ISHARES CORE MF Closed and MF Open 46434G103 1838 29760 SH SOLE 0 0 29760 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 8 123 SH SOLE 0 0 123 ISHARES FALLEN MF Closed and MF Open 46435G474 1 36 SH SOLE 0 0 36 ISHARES GLOBAL MF Closed and MF Open 464288224 7 331 SH SOLE 0 0 331 ISHARES IBOXX MF Closed and MF Open 464287242 6 47 SH SOLE 0 0 47 ISHARES IBOXX MF Closed and MF Open 464288513 4 43 SH SOLE 0 0 43 ISHARES INTL MF Closed and MF Open 464288117 30 580 SH SOLE 0 0 580 ISHARES MBS MF Closed and MF Open 464288588 708 6546 SH SOLE 0 0 6546 ISHARES MSCI MF Closed and MF Open 464287465 31 398 SH SOLE 0 0 398 ISHARES MSCI MF Closed and MF Open 464288877 19 371 SH SOLE 0 0 371 ISHARES MSCI MF Closed and MF Open 464288885 116 1090 SH SOLE 0 0 1090 ISHARES MSCI MF Closed and MF Open 46429B697 5753 78274 SH SOLE 0 0 78274 ISHARES MSCI MF Closed and MF Open 46432F339 11 80 SH SOLE 0 0 80 ISHARES MSCI MF Closed and MF Open 46432F388 12 117 SH SOLE 0 0 117 ISHARES MSCI MF Closed and MF Open 46432F396 26 150 SH SOLE 0 0 150 ISHARES MSCI MF Closed and MF Open 46434V449 496 13028 SH SOLE 0 0 13028 ISHARES MSCI MF Closed and MF Open 46434V456 7 187 SH SOLE 0 0 187 ISHARES NATIONAL MF Closed and MF Open 464288414 520 4476 SH SOLE 0 0 4476 ISHARES RUSSELL MF Closed and MF Open 464287598 14 88 SH SOLE 0 0 88 ISHARES S&P MF Closed and MF Open 464287101 206 1045 SH SOLE 0 0 1045 ISHARES SELECT MF Closed and MF Open 464287168 60 521 SH SOLE 0 0 521 ISHARES SHORT MF Closed and MF Open 464288158 330 3072 SH SOLE 0 0 3072 ISHARES SILVER Common Stock 46428Q109 11 521 SH SOLE 0 0 521 ISHARES TIPS MF Closed and MF Open 464287176 4 30 SH SOLE 0 0 30 ISHARES U S MF Closed and MF Open 464288687 33 860 SH SOLE 0 0 860 ISHARES U S MF Closed and MF Open 46429B267 1553 58523 SH SOLE 0 0 58523 JOHNSON & JOHNSON Common Stock 478160104 372 2306 SH SOLE 0 0 2306 JOHNSON CONTROLS Common Stock G51502105 24 350 SH SOLE 0 0 350 JPMORGAN CHASE Common Stock 46625H100 292 1781 SH SOLE 0 0 1781 KIMBERLY CLARK Common Stock 494368103 86 653 SH SOLE 0 0 653 KKR & CO Common Stock 48251W104 232 3805 SH SOLE 0 0 3805 LANCASTER COLONY Common Stock 513847103 1153 6833 SH SOLE 0 0 6833 LEMONADE INC Common Stock 52567D107 13 200 SH SOLE 0 0 200 LIGHTINTHEBOX HOLDING Common Stock 53225G102 0 204 SH SOLE 0 0 204 LOWES COMPANIES Common Stock 548661107 17 83 SH SOLE 0 0 83 MARRIOTT INTL Common Stock 571903202 60 403 SH SOLE 0 0 403 MASTERCARD INC Common Stock 57636Q104 35 100 SH SOLE 0 0 100 MCDONALDS CORP Common Stock 580135101 191 791 SH SOLE 0 0 791 MEDTRONIC PLC Common Stock G5960L103 18 140 SH SOLE 0 0 140 MERCK & COMPANY Common Stock 58933Y105 92 1223 SH SOLE 0 0 1223 METLIFE INC Common Stock 59156R108 43 700 SH SOLE 0 0 700 MICROSOFT CORP Common Stock 594918104 1919 6807 SH SOLE 0 0 6807 MONDELEZ INTERNATIONAL Common Stock 609207105 61 1049 SH SOLE 0 0 1049 MONGODB INC Common Stock 60937P106 13 27 SH SOLE 0 0 27 NATIONAL HEALTH Common Stock 63633D104 8 153 SH SOLE 0 0 153 NATIONAL RETAIL Common Stock 637417106 11 254 SH SOLE 0 0 254 NETFLIX INC Common Stock 64110L106 275 451 SH SOLE 0 0 451 NEXTERA ENERGY Common Stock 65339F101 37 476 SH SOLE 0 0 476 NIKE INC Common Stock 654106103 240 1650 SH SOLE 0 0 1650 NISOURCE INC Common Stock 65473P105 24 1000 SH SOLE 0 0 1000 NORTHROP GRUMMAN Common Stock 666807102 45 125 SH SOLE 0 0 125 NORWEGIAN CRUISE Common Stock G66721104 29 1100 SH SOLE 0 0 1100 NVIDIA CORP Common Stock 67066G104 2 12 SH SOLE 0 0 12 OKTA INC Common Stock 679295105 5 23 SH SOLE 0 0 23 OMNICOM GROUP Common Stock 681919106 72 1000 SH SOLE 0 0 1000 ORACLE CORP Common Stock 68389X105 362 4159 SH SOLE 0 0 4159 ORGANON & CO Common Stock 68622V106 3 80 SH SOLE 0 0 80 OTIS WORLDWIDE Common Stock 68902V107 24 292 SH SOLE 0 0 292 PACER TRENDPILOT MF Closed and MF Open 69374H105 1665 44135 SH SOLE 0 0 44135 PACER TRENDPILOT MF Closed and MF Open 69374H204 674 19196 SH SOLE 0 0 19196 PACER TRENDPILOT MF Closed and MF Open 69374H683 642 22524 SH SOLE 0 0 22524 PACER TRENDPILOT MF Closed and MF Open 69374H808 39 1610 SH SOLE 0 0 1610 PAYCOM SOFTWARE Common Stock 70432V102 4 9 SH SOLE 0 0 9 PAYPAL HOLDINGS Common Stock 70450Y103 99 381 SH SOLE 0 0 381 PEPSICO INC Common Stock 713448108 189 1258 SH SOLE 0 0 1258 PFIZER INC Common Stock 717081103 576 13394 SH SOLE 0 0 13394 PHILIP MORRIS Common Stock 718172109 334 3524 SH SOLE 0 0 3524 PIMCO EHNANCED MF Closed and MF Open 72201R833 324 3176 SH SOLE 0 0 3176 PIMCO STRATEGIC MF Closed and MF Open 72200X104 0 1 SH SOLE 0 0 1 PNC FINANCIAL Common Stock 693475105 55 281 SH SOLE 0 0 281 PPL CORP Common Stock 69351T106 119 4269 SH SOLE 0 0 4269 PROCTER & GAMBLE Common Stock 742718109 624 4462 SH SOLE 0 0 4462 PROLOGIS INC Common Stock 74340W103 18 147 SH SOLE 0 0 147 PRUDENTIAL FINANCIAL Common Stock 744320102 26 247 SH SOLE 0 0 247 Q2 HOLDINGS Common Stock 74736L109 2 20 SH SOLE 0 0 20 RAYTHEON TECHNOLOGIES Common Stock 75513E101 50 585 SH SOLE 0 0 585 ROYAL CARIBBEAN Common Stock V7780T103 9 100 SH SOLE 0 0 100 SBA COMMUNICATIONS Common Stock 78410G104 2 5 SH SOLE 0 0 5 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 260 8059 SH SOLE 0 0 8059 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 343 10436 SH SOLE 0 0 10436 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789 25 466 SH SOLE 0 0 466 SCHWAB US MF Closed and MF Open 808524201 108 1036 SH SOLE 0 0 1036 SCHWAB US MF Closed and MF Open 808524797 56 757 SH SOLE 0 0 757 SCHWAB US MF Closed and MF Open 808524870 460 7355 SH SOLE 0 0 7355 SHERWIN WILLIAMS Common Stock 824348106 14 51 SH SOLE 0 0 51 SHOPIFY INC Common Stock 82509L107 11 8 SH SOLE 0 0 8 SKYWORKS SOLUTIONS Common Stock 83088M102 1 9 SH SOLE 0 0 9 SOUTHWEST AIRLINES Common Stock 844741108 20 395 SH SOLE 0 0 395 SPDR BLOOMBERG MF Closed and MF Open 78468R663 41 450 SH SOLE 0 0 450 SPDR DOUBLELINE MF Closed and MF Open 78467V848 226 4684 SH SOLE 0 0 4684 SPDR GOLD Common Stock 78463V107 56 341 SH SOLE 0 0 341 SPDR INDEX MF Closed and MF Open 78463X152 3 72 SH SOLE 0 0 72 SPDR PORTFOLIO MF Closed and MF Open 78464A409 9 148 SH SOLE 0 0 148 SPDR PORTFOLIO MF Closed and MF Open 78464A508 9 227 SH SOLE 0 0 227 SPDR S&P MF Closed and MF Open 78462F103 385 898 SH SOLE 0 0 898 SPDR S&P MF Closed and MF Open 78468R648 2 34 SH SOLE 0 0 34 SPOTIFY TECHNOLOGY Common Stock L8681T102 4 18 SH SOLE 0 0 18 SPROTT GOLD MF Closed and MF Open 85210B102 721 29026 SH SOLE 0 0 29026 SPROTT PHYSICAL MF Closed and MF Open 85207H104 794 57514 SH SOLE 0 0 57514 SPROTT PHYSICAL MF Closed and MF Open 85207K107 316 41157 SH SOLE 0 0 41157 SQUARE INC Common Stock 852234103 53 221 SH SOLE 0 0 221 STARBUCKS CORP Common Stock 855244109 76 692 SH SOLE 0 0 692 STURM RUGER Common Stock 864159108 4 50 SH SOLE 0 0 50 TESLA INC Common Stock 88160R101 392 505 SH SOLE 0 0 505 THERMO FISHER Common Stock 883556102 163 285 SH SOLE 0 0 285 THOR INDUSTRIES Common Stock 885160101 11 90 SH SOLE 0 0 90 TJX COS Common Stock 872540109 8 128 SH SOLE 0 0 128 TRADE DESK Common Stock 88339J105 14 200 SH SOLE 0 0 200 TWILIO INC Common Stock 90138F102 8 24 SH SOLE 0 0 24 TWITTER INC Common Stock 90184L102 2 35 SH SOLE 0 0 35 UNDER ARMOUR Common Stock 904311107 30 1477 SH SOLE 0 0 1477 UNION PACIFIC CORP Common Stock 907818108 206 1052 SH SOLE 0 0 1052 UNITED AIRLINES Common Stock 910047109 20 430 SH SOLE 0 0 430 VANGUARD ENERGY MF Closed and MF Open 92204A306 37 500 SH SOLE 0 0 500 VANGUARD ESG MF Closed and MF Open 921910733 6 71 SH SOLE 0 0 71 VANGUARD FTSE MF Closed and MF Open 921943858 12736 252249 SH SOLE 30 0 252219 VANGUARD 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1501 VANGUARD VALUE MF Closed and MF Open 922908744 1135 8386 SH SOLE 0 0 8386 VERISIGN INC Common Stock 92343E102 29 141 SH SOLE 0 0 141 VERIZON COMMUNICATIONS Common Stock 92343V104 216 4005 SH SOLE 0 0 4005 VIATRIS INC Common Stock 92556V106 14 1028 SH SOLE 0 0 1028 VISA INC Common Stock 92826C839 64 288 SH SOLE 0 0 288 WALMART INC Common Stock 931142103 99 709 SH SOLE 0 0 709 WALT DISNEY Common Stock 254687106 407 2403 SH SOLE 0 0 2403 WASTE MANAGEMENT Common Stock 94106L109 203 1358 SH SOLE 0 0 1358 WELLTOWER INC Common Stock 95040Q104 13 153 SH SOLE 0 0 153 WESTERN UNION Common Stock 959802109 21 1041 SH SOLE 0 0 1041 WINNEBAGO INDUSTRIES Common Stock 974637100 20 272 SH SOLE 0 0 272 WIX LTD Common Stock M98068105 46 233 SH SOLE 0 0 233 XILINX INC Common Stock 983919101 14 91 SH SOLE 0 0 91