Q1 2025 · 13F-HR
ADE, LLCholdings as filed
Filed 2025-05-01 · accession 0001085146-25-002514
$173.6M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $23.1M | 13.3% | 45,022 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.8M | 9.68% | 29,894 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $15.8M | 9.09% | 488,892 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $14.1M | 8.10% | 288,168 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.5M | 7.76% | 265,002 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.9M | 4.53% | 74,602 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.9M | 4.52% | 126,450 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 3.60% | 36,544 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 3.40% | 58,693 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 2.74% | 50,857 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 2.58% | 59,137 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 2.26% | 99,848 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.3M | 1.90% | 55,850 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.81% | 14,150 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 1.49% | 24,445 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.46% | 14,707 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.43% | 6,606 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.36% | 6,346 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 1.13% | 28,142 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.97% | 5,472 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.6M | 0.89% | 30,149 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.76% | 24,571 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.2M | 0.67% | 48,291 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $989,548 | 0.57% | 43,052 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $987,833 | 0.57% | 8,306 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $979,401 | 0.56% | 9,366 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $859,683 | 0.50% | 6,825 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $817,950 | 0.47% | 4,674 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $811,472 | 0.47% | 6,998 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $796,868 | 0.46% | 21,003 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $780,970 | 0.45% | 15,739 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $780,012 | 0.45% | 4,577 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $744,036 | 0.43% | 7,934 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $737,877 | 0.43% | 6,730 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $684,266 | 0.39% | 23,338 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $655,073 | 0.38% | 1,230 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $623,546 | 0.36% | 1,488 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $600,615 | 0.35% | 4,657 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $581,470 | 0.33% | 4,159 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $579,909 | 0.33% | 2,287 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $559,444 | 0.32% | 3,525 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $542,165 | 0.31% | 3,170 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $531,710 | 0.31% | 1,451 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $529,667 | 0.31% | 15,308 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $473,951 | 0.27% | 10,472 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $456,014 | 0.26% | 1,859 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $439,898 | 0.25% | 3,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $432,462 | 0.25% | 2,273 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $419,106 | 0.24% | 9,311 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $393,828 | 0.23% | 704 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $391,814 | 0.23% | 33,777 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $388,712 | 0.22% | 6,299 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $383,753 | 0.22% | 5,358 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $374,745 | 0.22% | 1,446 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $373,860 | 0.22% | 1,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $364,498 | 0.21% | 1,265 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $356,215 | 0.21% | 6,105 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $343,705 | 0.20% | 4,354 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $314,391 | 0.18% | 1,358 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $301,922 | 0.17% | 2,887 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $283,017 | 0.16% | 1,045 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $279,441 | 0.16% | 11,028 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $276,807 | 0.16% | 1,669 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $264,184 | 0.15% | 7,310 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $257,435 | 0.15% | 2,843 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $257,141 | 0.15% | 6,438 | Common | NONE |
| 097023105 | BA | BOEING CO | $249,856 | 0.14% | 1,465 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $229,299 | 0.13% | 3,838 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $227,126 | 0.13% | 275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $224,479 | 0.13% | 2,557 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $223,376 | 0.13% | 2,220 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $221,837 | 0.13% | 1,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $221,317 | 0.13% | 805 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $216,641 | 0.12% | 1,295 | Common | NONE |
| 244199105 | DE | DEERE & CO | $208,861 | 0.12% | 445 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $206,734 | 0.12% | 3,444 | 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.