Q4 2023 · 13F-HR
ADE, LLCholdings as filed
Filed 2024-01-31 · accession 0001085146-24-000582
$144.3M
Reported value
82
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $18.7M | 13.0% | 42,831 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.3M | 9.92% | 29,966 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.5M | 7.25% | 218,436 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.8M | 6.12% | 81,478 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.6M | 5.95% | 173,898 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.1M | 5.59% | 103,392 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.4M | 5.14% | 128,012 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.0M | 2.80% | 135,754 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $4.0M | 2.79% | 55,768 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 2.73% | 55,980 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 2.48% | 100,976 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.0M | 2.10% | 28,760 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.9M | 2.03% | 56,234 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.03% | 15,212 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.72% | 6,595 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 1.69% | 47,805 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.53% | 14,742 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 1.49% | 6,901 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 1.21% | 17,368 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 1.03% | 5,691 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.5M | 1.02% | 34,161 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.89% | 19,840 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.78% | 8,825 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.75% | 21,378 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $999,684 | 0.69% | 12,921 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $995,729 | 0.69% | 9,198 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $990,886 | 0.69% | 35,863 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $905,419 | 0.63% | 9,056 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $807,923 | 0.56% | 6,948 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $805,893 | 0.56% | 8,280 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $795,677 | 0.55% | 4,782 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $771,811 | 0.53% | 8,204 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $752,518 | 0.52% | 47,239 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $692,433 | 0.48% | 6,731 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $653,861 | 0.45% | 4,462 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $637,625 | 0.44% | 3,420 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $631,688 | 0.44% | 22,920 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $603,973 | 0.42% | 915 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $596,834 | 0.41% | 5,347 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $587,468 | 0.41% | 17,878 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $584,150 | 0.40% | 23,379 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $544,368 | 0.38% | 1,571 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $517,887 | 0.36% | 10,103 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $500,374 | 0.35% | 21,718 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $498,361 | 0.35% | 1,488 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $492,191 | 0.34% | 1,380 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $487,034 | 0.34% | 2,455 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $438,483 | 0.30% | 4,159 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $426,828 | 0.30% | 898 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $383,271 | 0.27% | 13,313 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $381,665 | 0.26% | 1,536 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $368,940 | 0.26% | 2,354 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $363,173 | 0.25% | 8,836 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $358,426 | 0.25% | 2,359 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $345,624 | 0.24% | 1,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $340,973 | 0.24% | 1,230 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $334,784 | 0.23% | 3,559 | Common | NONE |
| 097023105 | BA | BOEING CO | $332,081 | 0.23% | 1,274 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $317,526 | 0.22% | 5,388 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $315,245 | 0.22% | 3,805 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $305,771 | 0.21% | 6,085 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $305,560 | 0.21% | 9,059 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $294,063 | 0.20% | 894 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $293,420 | 0.20% | 5,808 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $287,744 | 0.20% | 1,692 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $281,728 | 0.20% | 8,216 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $279,858 | 0.19% | 6,953 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $278,946 | 0.19% | 34,523 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $277,438 | 0.19% | 1,860 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $259,227 | 0.18% | 1,356 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $257,722 | 0.18% | 2,917 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $252,169 | 0.17% | 2,527 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $243,218 | 0.17% | 1,358 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $234,032 | 0.16% | 1,378 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $233,443 | 0.16% | 1,045 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $226,461 | 0.16% | 922 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,330 | 0.15% | 753 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $218,416 | 0.15% | 1,100 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $217,917 | 0.15% | 1,560 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $209,383 | 0.15% | 2,319 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $204,568 | 0.14% | 1,890 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $17,700 | 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.