Q3 2023 · 13F-HR
ADE, LLCholdings as filed
Filed 2023-11-06 · accession 0001085146-23-004090
$132.5M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.7M | 12.6% | 42,411 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.1M | 9.88% | 30,466 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 7.16% | 217,072 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.5M | 6.42% | 82,984 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.3M | 6.23% | 172,601 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.4M | 5.60% | 102,579 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.9M | 5.18% | 128,110 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.0M | 3.06% | 138,078 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $3.8M | 2.88% | 56,431 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 2.74% | 56,437 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.4M | 2.54% | 100,316 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.0M | 2.27% | 29,229 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.7M | 2.08% | 56,188 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.97% | 15,211 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 1.74% | 47,797 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.57% | 6,595 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.56% | 14,998 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.45% | 7,060 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 1.31% | 17,271 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.4M | 1.03% | 34,021 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 1.01% | 5,680 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.93% | 20,547 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.80% | 22,402 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.80% | 9,056 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $974,505 | 0.74% | 12,967 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $964,308 | 0.73% | 8,825 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $937,700 | 0.71% | 5,682 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $897,580 | 0.68% | 9,515 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $799,600 | 0.60% | 8,280 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $714,248 | 0.54% | 8,043 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $695,809 | 0.53% | 6,669 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $684,274 | 0.52% | 3,420 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $653,659 | 0.49% | 7,015 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $650,827 | 0.49% | 4,462 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $605,421 | 0.46% | 42,278 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $585,804 | 0.44% | 22,470 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $571,281 | 0.43% | 24,979 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $561,842 | 0.42% | 17,808 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $543,105 | 0.41% | 5,257 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $533,887 | 0.40% | 945 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $489,158 | 0.37% | 10,176 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $485,886 | 0.37% | 22,046 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $483,415 | 0.36% | 1,380 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $474,637 | 0.36% | 1,571 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $453,131 | 0.34% | 13,661 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $440,521 | 0.33% | 4,159 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $437,160 | 0.33% | 1,488 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $415,949 | 0.31% | 2,455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $384,338 | 0.29% | 1,536 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $383,877 | 0.29% | 898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,607 | 0.28% | 2,354 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $346,472 | 0.26% | 8,836 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $338,704 | 0.26% | 3,659 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $322,512 | 0.24% | 1,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $313,633 | 0.24% | 1,860 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $312,237 | 0.24% | 5,808 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $306,692 | 0.23% | 1,230 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $301,631 | 0.23% | 5,388 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $299,875 | 0.23% | 2,359 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $286,899 | 0.22% | 9,059 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $280,189 | 0.21% | 894 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $268,733 | 0.20% | 6,953 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $261,684 | 0.20% | 34,523 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $258,639 | 0.20% | 8,216 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $253,053 | 0.19% | 2,527 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $245,308 | 0.19% | 1,692 | Common | NONE |
| 097023105 | BA | BOEING CO | $244,200 | 0.18% | 1,274 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $234,389 | 0.18% | 3,805 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $233,481 | 0.18% | 1,378 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $232,487 | 0.18% | 1,356 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $220,436 | 0.17% | 2,914 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $216,322 | 0.16% | 6,085 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,470 | 0.16% | 2,396 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $209,669 | 0.16% | 1,045 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,014 | 0.16% | 1,358 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $204,141 | 0.15% | 1,560 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $13,442 | 0.01% | 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.