Q1 2024 · 13F-HR
ADE, LLCholdings as filed
Filed 2024-04-18 · accession 0001085146-24-001897
$149.3M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $21.0M | 14.0% | 43,600 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.6M | 10.4% | 29,606 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 7.61% | 226,528 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.9M | 5.94% | 106,131 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.8M | 5.92% | 179,798 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.7M | 5.85% | 81,202 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.7M | 5.17% | 128,061 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 2.78% | 55,923 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.9M | 2.63% | 131,631 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 2.47% | 102,076 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $3.6M | 2.44% | 52,197 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.1M | 2.05% | 56,378 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.9M | 1.97% | 28,071 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.87% | 6,627 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.74% | 15,152 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 1.59% | 14,602 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.57% | 6,806 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.7M | 1.12% | 34,950 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 1.10% | 5,697 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.6M | 1.04% | 51,533 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.93% | 20,558 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.88% | 8,825 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.72% | 20,905 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.71% | 9,056 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.67% | 9,078 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $992,886 | 0.67% | 4,782 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $884,677 | 0.59% | 7,800 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $865,885 | 0.58% | 6,909 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $846,310 | 0.57% | 10,947 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $796,393 | 0.53% | 15,739 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $764,882 | 0.51% | 6,922 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $747,534 | 0.50% | 43,210 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $723,960 | 0.48% | 4,462 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $720,785 | 0.48% | 7,799 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $669,497 | 0.45% | 23,030 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $665,190 | 0.45% | 3,420 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $660,302 | 0.44% | 5,458 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $652,203 | 0.44% | 6,487 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $646,879 | 0.43% | 17,954 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $608,738 | 0.41% | 1,587 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $597,536 | 0.40% | 1,488 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $580,317 | 0.39% | 1,380 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $576,159 | 0.39% | 22,737 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $574,036 | 0.38% | 5,700 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $570,910 | 0.38% | 25,073 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $566,958 | 0.38% | 2,455 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $522,412 | 0.35% | 4,159 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $418,571 | 0.28% | 8,244 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $392,869 | 0.26% | 2,178 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $382,708 | 0.26% | 3,805 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $373,677 | 0.25% | 6,152 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $372,352 | 0.25% | 2,354 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $371,055 | 0.25% | 894 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $366,501 | 0.25% | 8,774 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $362,488 | 0.24% | 693 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $342,120 | 0.23% | 12,329 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $341,184 | 0.23% | 1,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $338,842 | 0.23% | 1,692 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $326,030 | 0.22% | 3,559 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $322,591 | 0.22% | 9,059 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $322,314 | 0.22% | 8,216 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $311,296 | 0.21% | 5,088 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $293,574 | 0.20% | 2,399 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $293,396 | 0.20% | 1,860 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $289,879 | 0.19% | 5,808 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $289,458 | 0.19% | 1,358 | Common | NONE |
| 097023105 | BA | BOEING CO | $284,467 | 0.19% | 1,474 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $278,957 | 0.19% | 1,356 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $278,468 | 0.19% | 6,953 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $268,775 | 0.18% | 6,085 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $258,543 | 0.17% | 1,045 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $255,431 | 0.17% | 30,812 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $254,193 | 0.17% | 1,446 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $251,307 | 0.17% | 1,436 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $245,559 | 0.16% | 2,839 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $217,569 | 0.15% | 1,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,181 | 0.14% | 756 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $208,073 | 0.14% | 801 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $201,492 | 0.13% | 259 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $16,950 | 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.