13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000442
Total Value
$131.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 38,248 | $13.4M | 10.23% |
| 2 | ISHARES TR | 464287200 | 30,636 | $11.8M | 8.96% |
| 3 | ISHARES TR | 464288414 | 87,535 | $9.2M | 7.03% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,263 | $8.2M | 6.21% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 155,096 | $7.4M | 5.60% |
| 6 | VANGUARD STAR FDS | 921909768 | 127,165 | $6.6M | 5.01% |
| 7 | ISHARES TR | 46429B697 | 83,405 | $6.0M | 4.58% |
| 8 | ISHARES TR | 464287176 | 42,721 | $4.5M | 3.46% |
| 9 | SPDR SER TR | 78464A474 | 150,221 | $4.4M | 3.36% |
| 10 | ISHARES TR | 464288125 | 58,562 | $4.1M | 3.10% |
| 11 | ISHARES TR | 46432F842 | 57,214 | $3.5M | 2.68% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 99,852 | $3.3M | 2.51% |
| 13 | ISHARES TR | 464288158 | 30,958 | $3.2M | 2.46% |
| 14 | ISHARES TR | 464288877 | 55,908 | $2.6M | 1.95% |
| 15 | ISHARES TR | 46436E718 | 25,520 | $2.6M | 1.95% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 47,962 | $2.4M | 1.81% |
| 17 | VANGUARD INDEX FDS | 922908744 | 14,725 | $2.1M | 1.57% |
| 18 | APPLE INC | AAPL | 15,307 | $2.0M | 1.51% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,542 | $1.8M | 1.39% |
| 20 | ISHARES TR | 464287804 | 17,663 | $1.7M | 1.27% |
| 21 | MICROSOFT CORP | MSFT | 6,625 | $1.6M | 1.21% |
| 22 | ISHARES TR | 46432F834 | 27,156 | $1.6M | 1.20% |
| 23 | ISHARES TR | 46429B267 | 62,843 | $1.4M | 1.09% |
| 24 | LANCASTER COLONY CORP | MZTI | 6,633 | $1.3M | 1.00% |
| 25 | ISHARES TR | 464287622 | 6,051 | $1.3M | 0.97% |
| 26 | PACER FDS TR | 69374H105 | 33,165 | $1.2M | 0.95% |
| 27 | EXXON MOBIL CORP | XOM | 9,090 | $1.0M | 0.76% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,794 | $961,981 | 0.73% |
| 29 | ISHARES INC | 46434G103 | 19,699 | $919,922 | 0.70% |
| 30 | LEGG MASON ETF INVT | 52468L406 | 22,090 | $840,286 | 0.64% |
| 31 | EMERSON ELEC CO | EMR | 8,500 | $816,510 | 0.62% |
| 32 | HERSHEY CO | HSY | 3,420 | $791,969 | 0.60% |
| 33 | ISHARES TR | 464287473 | 6,787 | $714,968 | 0.54% |
| 34 | PFIZER INC | PFE | 13,658 | $699,849 | 0.53% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,079 | $696,366 | 0.53% |
| 36 | ISHARES TR | 464288620 | 13,781 | $676,788 | 0.52% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,462 | $676,261 | 0.51% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 43,968 | $619,949 | 0.47% |
| 39 | SPROTT ETF TRUST | SII | 24,472 | $605,927 | 0.46% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 5,257 | $568,809 | 0.43% |
| 41 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,191 | $542,563 | 0.41% |
| 42 | PACER FDS TR | 69374H204 | 16,044 | $500,741 | 0.38% |
| 43 | HOME DEPOT INC | HD | 1,571 | $496,158 | 0.38% |
| 44 | PACER FDS TR | 69374H683 | 20,375 | $494,095 | 0.38% |
| 45 | ISHARES TR | 464288588 | 5,312 | $492,681 | 0.38% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 8,694 | $450,248 | 0.34% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 945 | $431,393 | 0.33% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,380 | $426,282 | 0.32% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,353 | $415,742 | 0.32% |
| 50 | ERIE INDTY CO | 29530P102 | 1,488 | $370,095 | 0.28% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 3,655 | $369,941 | 0.28% |
| 52 | ECOLAB INC | ECL | 2,455 | $357,412 | 0.27% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,018 | $351,522 | 0.27% |
| 54 | SPDR S&P 500 ETF TR | SPY | 898 | $343,422 | 0.26% |
| 55 | COCA COLA CO | KO | 5,388 | $342,704 | 0.26% |
| 56 | ORACLE CORP | ORCL-PD | 4,159 | $339,957 | 0.26% |
| 57 | CHEVRON CORP NEW | CVX | 1,884 | $338,159 | 0.26% |
| 58 | AMGEN INC | AMGN | 1,200 | $315,168 | 0.24% |
| 59 | SPROTT PHYSICAL SILVER TR | SII | 37,336 | $307,649 | 0.23% |
| 60 | ISHARES TR | 464287507 | 1,255 | $303,527 | 0.23% |
| 61 | CISCO SYS INC | CSCO | 5,808 | $276,693 | 0.21% |
| 62 | SCHWAB STRATEGIC TR | 808524755 | 9,359 | $272,066 | 0.21% |
| 63 | ISHARES TR | 46434V449 | 8,516 | $262,548 | 0.20% |
| 64 | PEPSICO INC | PEP | 1,376 | $248,669 | 0.19% |
| 65 | PIMCO ETF TR | 72201R833 | 2,496 | $246,230 | 0.19% |
| 66 | BOEING CO | BA-PA | 1,274 | $242,684 | 0.18% |
| 67 | VANGUARD INDEX FDS | 922908553 | 2,911 | $240,108 | 0.18% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,691 | $226,809 | 0.17% |
| 69 | UNION PAC CORP | UNP | 1,052 | $217,838 | 0.17% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $213,043 | 0.16% |
| 71 | HUBBELL INC | HUBB | 894 | $209,804 | 0.16% |
| 72 | SPDR GOLD TR | GLD | 1,216 | $206,282 | 0.16% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 5,205 | $205,067 | 0.16% |
| 74 | SSGA ACTIVE ETF TR | 78467V848 | 5,035 | $201,601 | 0.15% |
| 75 | DISNEY WALT CO | 254687106 | 2,319 | $201,475 | 0.15% |
| 76 | DANAHER CORPORATION | 235851102 | 758 | $201,188 | 0.15% |
| 77 | OATLY GROUP AB | OTLY | 15,000 | $26,100 | 0.02% |