Q2 2024 · 13F-HR
ADE, LLCholdings as filed
Filed 2024-07-19 · accession 0001085146-24-003124
$148.2M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $21.3M | 14.4% | 42,573 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.0M | 10.8% | 29,289 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.9M | 8.73% | 265,690 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.5M | 7.77% | 232,838 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.4M | 5.66% | 78,722 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.7M | 5.19% | 127,558 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 3.39% | 29,414 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 3.25% | 57,446 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 2.69% | 54,939 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 2.57% | 101,228 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.20% | 15,513 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 2.02% | 56,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.99% | 6,614 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.9M | 1.93% | 27,345 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.69% | 6,697 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 1.58% | 14,602 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.7M | 1.17% | 34,950 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.7M | 1.16% | 54,735 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 1.14% | 5,702 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 1.02% | 9,850 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.93% | 20,432 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.83% | 22,934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.70% | 9,056 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $970,226 | 0.65% | 9,096 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $903,655 | 0.61% | 4,782 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $841,622 | 0.57% | 7,640 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $834,727 | 0.56% | 6,913 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $800,239 | 0.54% | 44,310 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $788,682 | 0.53% | 15,739 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $776,444 | 0.52% | 6,894 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $754,838 | 0.51% | 4,577 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $708,577 | 0.48% | 7,036 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $678,960 | 0.46% | 7,395 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $666,042 | 0.45% | 23,030 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $628,699 | 0.42% | 3,420 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $613,927 | 0.41% | 27,201 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $606,394 | 0.41% | 22,737 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $602,592 | 0.41% | 5,987 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $588,504 | 0.40% | 4,962 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $587,826 | 0.40% | 16,894 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $587,251 | 0.40% | 4,159 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $584,391 | 0.39% | 2,455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $561,384 | 0.38% | 1,380 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $540,739 | 0.36% | 1,571 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $539,251 | 0.36% | 1,488 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $443,122 | 0.30% | 2,293 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $409,072 | 0.28% | 9,348 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $400,440 | 0.27% | 3,805 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $377,144 | 0.25% | 693 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $374,940 | 0.25% | 1,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $363,407 | 0.25% | 1,797 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $360,583 | 0.24% | 3,559 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $357,126 | 0.24% | 6,103 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $345,541 | 0.23% | 2,364 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $344,956 | 0.23% | 12,329 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $341,050 | 0.23% | 5,358 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $336,455 | 0.23% | 4,354 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $330,574 | 0.22% | 6,584 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $326,739 | 0.22% | 894 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $318,315 | 0.21% | 2,035 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $317,337 | 0.21% | 9,059 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $305,963 | 0.21% | 30,812 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $304,335 | 0.21% | 7,866 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $297,319 | 0.20% | 6,258 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $293,262 | 0.20% | 1,610 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $291,554 | 0.20% | 1,356 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $289,716 | 0.20% | 1,358 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,134 | 0.19% | 1,446 | Common | NONE |
| 097023105 | BA | BOEING CO | $280,114 | 0.19% | 1,539 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $276,194 | 0.19% | 1,045 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $276,173 | 0.19% | 6,953 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $251,086 | 0.17% | 1,100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $249,145 | 0.17% | 2,509 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $237,835 | 0.16% | 2,839 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $234,493 | 0.16% | 259 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $227,267 | 0.15% | 1,378 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,165 | 0.14% | 801 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $209,791 | 0.14% | 823 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $14,100 | 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.