Q2 2023 · 13F-HR
ADE, LLCholdings as filed
Filed 2023-07-20 · accession 0001085146-23-002798
$143.3M
Reported value
84
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.8M | 11.7% | 41,302 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.1M | 9.83% | 31,603 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.7M | 6.73% | 208,997 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.3M | 6.52% | 87,497 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.1M | 5.62% | 164,898 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.3M | 5.06% | 129,303 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.6M | 4.63% | 89,212 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.3M | 2.98% | 145,005 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.2M | 2.90% | 38,608 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $4.1M | 2.87% | 59,361 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 2.72% | 57,669 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.5M | 2.41% | 100,566 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.2M | 2.23% | 30,666 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.06% | 15,218 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.7M | 1.91% | 56,051 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 1.67% | 47,792 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.57% | 6,595 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.49% | 15,032 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 1.40% | 7,085 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 1.21% | 17,200 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.4M | 0.98% | 33,857 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.97% | 5,681 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.92% | 21,102 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.1M | 0.80% | 5,682 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.75% | 21,755 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $990,752 | 0.69% | 13,095 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $984,870 | 0.69% | 8,825 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $974,905 | 0.68% | 9,090 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $965,227 | 0.67% | 9,686 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $853,974 | 0.60% | 3,420 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $789,169 | 0.55% | 21,521 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $768,959 | 0.54% | 8,245 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $762,235 | 0.53% | 7,860 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $759,277 | 0.53% | 8,400 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $732,487 | 0.51% | 6,669 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $677,065 | 0.47% | 4,462 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $633,238 | 0.44% | 24,472 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $630,789 | 0.44% | 42,278 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $621,658 | 0.43% | 22,663 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $589,811 | 0.41% | 17,906 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $557,561 | 0.39% | 5,257 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $533,455 | 0.37% | 23,295 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $530,650 | 0.37% | 10,594 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $508,769 | 0.35% | 945 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $501,081 | 0.35% | 13,661 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $495,295 | 0.35% | 4,159 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $487,960 | 0.34% | 1,571 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $470,580 | 0.33% | 1,380 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $458,403 | 0.32% | 2,455 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $439,184 | 0.31% | 8,377 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $402,079 | 0.28% | 1,536 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $398,065 | 0.28% | 898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $389,605 | 0.27% | 2,354 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $367,071 | 0.26% | 9,023 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $357,144 | 0.25% | 3,659 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $324,477 | 0.23% | 5,388 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $321,612 | 0.22% | 1,230 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $312,495 | 0.22% | 1,488 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $307,520 | 0.21% | 2,359 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $300,507 | 0.21% | 5,808 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $296,447 | 0.21% | 1,884 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $296,415 | 0.21% | 894 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $292,515 | 0.20% | 9,059 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $281,944 | 0.20% | 6,953 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $272,771 | 0.19% | 8,216 | Common | NONE |
| 097023105 | BA | BOEING CO | $269,018 | 0.19% | 1,274 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $268,934 | 0.19% | 34,523 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $266,424 | 0.19% | 1,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $255,224 | 0.18% | 1,378 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $252,093 | 0.18% | 2,527 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $246,009 | 0.17% | 1,691 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $243,345 | 0.17% | 2,912 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $241,735 | 0.17% | 1,356 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $235,504 | 0.16% | 1,358 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $225,828 | 0.16% | 757 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $216,378 | 0.15% | 1,045 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $215,260 | 0.15% | 1,052 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $215,018 | 0.15% | 2,396 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $214,291 | 0.15% | 1,100 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $213,081 | 0.15% | 3,805 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $212,058 | 0.15% | 1,914 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,041 | 0.14% | 2,319 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $203,482 | 0.14% | 6,085 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $30,750 | 0.02% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.