Q4 2024 · 13F-HR
ADE, LLCholdings as filed
Filed 2025-01-17 · accession 0001085146-25-000298
$162.9M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $23.9M | 14.7% | 44,383 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.4M | 10.7% | 29,534 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.9M | 8.55% | 283,998 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.4M | 7.58% | 258,329 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.0M | 4.89% | 74,743 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.5M | 4.60% | 127,279 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.8M | 4.17% | 67,691 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.0M | 3.71% | 33,973 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 2.94% | 54,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 2.47% | 57,204 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 2.37% | 100,568 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.36% | 15,329 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 1.81% | 56,318 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.72% | 6,639 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.65% | 6,556 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 1.59% | 24,612 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.55% | 14,890 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.2M | 1.37% | 66,876 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 1.13% | 5,698 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 1.05% | 25,740 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.6M | 0.99% | 30,312 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.76% | 23,691 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.66% | 9,263 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $974,154 | 0.60% | 9,056 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $955,922 | 0.59% | 41,598 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $953,952 | 0.59% | 47,366 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $952,162 | 0.58% | 7,362 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $947,569 | 0.58% | 7,646 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $818,779 | 0.50% | 4,729 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $803,363 | 0.49% | 6,838 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $788,996 | 0.48% | 15,739 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $786,949 | 0.48% | 4,694 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $729,729 | 0.45% | 5,670 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $718,316 | 0.44% | 7,835 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $693,056 | 0.43% | 4,159 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $629,521 | 0.39% | 22,685 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $613,398 | 0.38% | 1,488 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $610,439 | 0.37% | 21,989 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $598,498 | 0.37% | 4,691 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $583,953 | 0.36% | 1,446 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $579,177 | 0.36% | 3,420 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $564,353 | 0.35% | 1,451 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $563,382 | 0.35% | 15,272 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $562,800 | 0.35% | 3,805 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $559,187 | 0.34% | 2,386 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $557,535 | 0.34% | 1,230 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $498,673 | 0.31% | 2,273 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $461,128 | 0.28% | 10,471 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $447,979 | 0.28% | 1,869 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $424,174 | 0.26% | 3,525 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $412,014 | 0.25% | 703 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $380,646 | 0.23% | 8,581 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $380,357 | 0.23% | 6,104 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $374,488 | 0.23% | 894 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $372,901 | 0.23% | 6,299 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $339,656 | 0.21% | 4,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $335,061 | 0.21% | 1,770 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $333,601 | 0.20% | 5,358 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333,368 | 0.20% | 2,305 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $328,831 | 0.20% | 12,395 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $321,895 | 0.20% | 33,357 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $312,768 | 0.19% | 1,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $306,295 | 0.19% | 1,265 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $301,848 | 0.19% | 1,045 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $286,466 | 0.18% | 2,573 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $274,031 | 0.17% | 1,358 | Common | NONE |
| 097023105 | BA | BOEING CO | $259,305 | 0.16% | 1,465 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $253,194 | 0.16% | 2,842 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $242,765 | 0.15% | 7,310 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $240,787 | 0.15% | 6,438 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $239,447 | 0.15% | 826 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $233,706 | 0.14% | 1,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $233,004 | 0.14% | 804 | Common | NONE |
| 931142103 | WMT | WALMART INC | $231,025 | 0.14% | 2,557 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $231,020 | 0.14% | 1,595 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $225,097 | 0.14% | 2,038 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $224,885 | 0.14% | 970 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $222,755 | 0.14% | 2,220 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,555 | 0.13% | 1,590 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $212,300 | 0.13% | 275 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $209,533 | 0.13% | 1,378 | 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.