Q3 2024 · 13F-HR
ADE, LLCholdings as filed
Filed 2024-10-25 · accession 0001085146-24-005171
$162.7M
Reported value
82
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $22.6M | 13.9% | 42,770 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.7M | 10.3% | 28,960 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.5M | 8.33% | 269,433 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.5M | 7.70% | 237,265 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.4M | 5.14% | 76,960 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.2M | 5.06% | 127,133 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 3.65% | 59,017 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 3.43% | 31,086 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 3.12% | 55,576 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 2.66% | 55,477 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 2.56% | 100,980 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.18% | 15,255 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.2M | 1.99% | 56,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.75% | 6,606 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.7M | 1.68% | 25,793 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.60% | 14,911 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.56% | 6,592 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.8M | 1.13% | 34,950 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.8M | 1.12% | 54,591 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 1.10% | 5,713 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.6M | 0.99% | 9,850 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.97% | 21,628 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.81% | 23,055 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.65% | 9,088 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.65% | 9,056 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $965,319 | 0.59% | 47,366 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $916,757 | 0.56% | 6,932 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $842,169 | 0.52% | 7,036 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $835,587 | 0.51% | 7,640 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $835,000 | 0.51% | 4,729 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $806,956 | 0.50% | 34,412 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $804,577 | 0.49% | 15,739 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $803,252 | 0.49% | 1,488 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $792,737 | 0.49% | 4,577 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $712,103 | 0.44% | 23,030 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $708,694 | 0.44% | 4,159 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $686,959 | 0.42% | 7,170 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $681,002 | 0.42% | 21,982 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $655,888 | 0.40% | 3,420 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635,159 | 0.39% | 1,380 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $627,101 | 0.39% | 16,894 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $626,944 | 0.39% | 2,455 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $600,834 | 0.37% | 4,687 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $587,871 | 0.36% | 1,451 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $496,859 | 0.31% | 3,805 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $490,125 | 0.30% | 10,243 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $427,875 | 0.26% | 3,525 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $423,529 | 0.26% | 2,273 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $399,337 | 0.25% | 696 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $386,652 | 0.24% | 1,200 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $385,039 | 0.24% | 5,358 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $382,945 | 0.24% | 894 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $380,362 | 0.23% | 6,103 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $378,869 | 0.23% | 1,797 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $378,317 | 0.23% | 1,446 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $368,222 | 0.23% | 2,272 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $356,791 | 0.22% | 12,329 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $348,581 | 0.21% | 33,357 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $345,795 | 0.21% | 4,354 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $341,542 | 0.21% | 13,505 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $328,155 | 0.20% | 6,166 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $317,159 | 0.19% | 8,487 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $307,471 | 0.19% | 1,265 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $295,824 | 0.18% | 7,326 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $290,692 | 0.18% | 2,887 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $289,214 | 0.18% | 1,045 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $281,921 | 0.17% | 1,358 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $276,734 | 0.17% | 2,841 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $271,747 | 0.17% | 5,848 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $267,019 | 0.16% | 1,610 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $253,187 | 0.16% | 1,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $251,237 | 0.15% | 825 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $234,895 | 0.14% | 1,595 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $234,322 | 0.14% | 1,378 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $233,035 | 0.14% | 2,423 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $229,458 | 0.14% | 259 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $227,043 | 0.14% | 802 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $225,219 | 0.14% | 4,283 | Common | NONE |
| 097023105 | BA | BOEING CO | $222,739 | 0.14% | 1,465 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209,758 | 0.13% | 339 | Common | NONE |
| 931142103 | WMT | WALMART INC | $206,478 | 0.13% | 2,557 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $206,291 | 0.13% | 742 | 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.