13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001693
Total Value
$139.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 40,559 | $15.3M | 10.94% |
| 2 | ISHARES TR | 464287200 | 32,652 | $13.4M | 9.62% |
| 3 | ISHARES TR | 464288414 | 87,740 | $9.5M | 6.78% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 204,038 | $9.2M | 6.61% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 165,527 | $8.1M | 5.81% |
| 6 | VANGUARD STAR FDS | 921909768 | 129,038 | $7.1M | 5.11% |
| 7 | ISHARES TR | 46429B697 | 87,054 | $6.3M | 4.54% |
| 8 | ISHARES TR | 464287176 | 42,623 | $4.7M | 3.37% |
| 9 | SPDR SER TR | 78464A474 | 151,147 | $4.5M | 3.21% |
| 10 | ISHARES TR | 464288125 | 59,161 | $4.2M | 2.98% |
| 11 | ISHARES TR | 46432F842 | 58,115 | $3.9M | 2.79% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 99,394 | $3.4M | 2.43% |
| 13 | ISHARES TR | 464288158 | 30,959 | $3.2M | 2.32% |
| 14 | ISHARES TR | 464288877 | 55,969 | $2.7M | 1.95% |
| 15 | APPLE INC | AAPL | 15,277 | $2.5M | 1.81% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 47,974 | $2.4M | 1.74% |
| 17 | VANGUARD INDEX FDS | 922908744 | 14,919 | $2.1M | 1.48% |
| 18 | MICROSOFT CORP | MSFT | 6,615 | $1.9M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908736 | 7,083 | $1.8M | 1.27% |
| 20 | ISHARES TR | 46436E718 | 17,136 | $1.7M | 1.24% |
| 21 | ISHARES TR | 46432F834 | 25,848 | $1.6M | 1.15% |
| 22 | ISHARES TR | 464287804 | 14,793 | $1.4M | 1.03% |
| 23 | PACER FDS TR | 69374H105 | 34,961 | $1.3M | 0.95% |
| 24 | ISHARES TR | 464287622 | 5,671 | $1.3M | 0.92% |
| 25 | LANCASTER COLONY CORP | MZTI | 5,762 | $1.2M | 0.84% |
| 26 | ISHARES INC | 46434G103 | 21,124 | $1.0M | 0.74% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,086 | $997,573 | 0.72% |
| 28 | EXXON MOBIL CORP | XOM | 9,090 | $996,809 | 0.71% |
| 29 | HERSHEY CO | HSY | 3,420 | $870,082 | 0.62% |
| 30 | ISHARES TR | 464288588 | 8,889 | $842,037 | 0.60% |
| 31 | LEGG MASON ETF INVT | 52468L406 | 22,113 | $824,360 | 0.59% |
| 32 | ISHARES TR | 46429B267 | 34,970 | $817,602 | 0.59% |
| 33 | EMERSON ELEC CO | EMR | 8,400 | $731,976 | 0.52% |
| 34 | ISHARES TR | 464287473 | 6,791 | $721,193 | 0.52% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,817 | $719,854 | 0.52% |
| 36 | SPROTT ETF TRUST | SII | 24,472 | $691,089 | 0.50% |
| 37 | ISHARES TR | 464288620 | 13,142 | $665,745 | 0.48% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,462 | $663,455 | 0.48% |
| 39 | SPROTT PHYSICAL GOLD TR | SII | 42,278 | $653,617 | 0.47% |
| 40 | PACER FDS TR | 69374H683 | 22,544 | $592,018 | 0.42% |
| 41 | PFIZER INC | PFE | 13,661 | $557,364 | 0.40% |
| 42 | PACER FDS TR | 69374H204 | 17,532 | $556,633 | 0.40% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 5,257 | $554,566 | 0.40% |
| 44 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,191 | $481,154 | 0.34% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 945 | $469,542 | 0.34% |
| 46 | HOME DEPOT INC | HD | 1,571 | $463,580 | 0.33% |
| 47 | SCHWAB STRATEGIC TR | 808524870 | 8,374 | $448,916 | 0.32% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,380 | $426,104 | 0.31% |
| 49 | ECOLAB INC | ECL | 2,455 | $406,446 | 0.29% |
| 50 | ORACLE CORP | ORCL-PD | 4,159 | $386,454 | 0.28% |
| 51 | SPDR S&P 500 ETF TR | SPY | 898 | $367,632 | 0.26% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,354 | $364,843 | 0.26% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,018 | $364,329 | 0.26% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 3,657 | $355,625 | 0.25% |
| 55 | ERIE INDTY CO | 29530P102 | 1,488 | $344,710 | 0.25% |
| 56 | COCA COLA CO | KO | 5,388 | $334,191 | 0.24% |
| 57 | TESLA INC | TSLA | 1,536 | $318,658 | 0.23% |
| 58 | ISHARES TR | 464287507 | 1,255 | $313,927 | 0.23% |
| 59 | CHEVRON CORP NEW | CVX | 1,884 | $307,394 | 0.22% |
| 60 | CISCO SYS INC | CSCO | 5,808 | $303,613 | 0.22% |
| 61 | SCHWAB STRATEGIC TR | 808524755 | 9,359 | $292,656 | 0.21% |
| 62 | AMGEN INC | AMGN | 1,200 | $290,100 | 0.21% |
| 63 | SPROTT PHYSICAL SILVER TR | SII | 34,523 | $287,922 | 0.21% |
| 64 | ISHARES TR | 46434V449 | 8,516 | $275,228 | 0.20% |
| 65 | BOEING CO | BA-PA | 1,274 | $270,636 | 0.19% |
| 66 | SSGA ACTIVE ETF TR | 78467V848 | 6,419 | $263,372 | 0.19% |
| 67 | PEPSICO INC | PEP | 1,378 | $251,203 | 0.18% |
| 68 | SPDR GOLD TR | GLD | 1,356 | $248,447 | 0.18% |
| 69 | VANGUARD INDEX FDS | 922908553 | 2,912 | $241,832 | 0.17% |
| 70 | PIMCO ETF TR | 72201R833 | 2,361 | $234,330 | 0.17% |
| 71 | DISNEY WALT CO | 254687106 | 2,319 | $232,202 | 0.17% |
| 72 | AMAZON COM INC | AMZN | 2,225 | $229,820 | 0.16% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $221,585 | 0.16% |
| 74 | JPMORGAN CHASE & CO | VYLD | 1,691 | $220,408 | 0.16% |
| 75 | HUBBELL INC | HUBB | 894 | $217,519 | 0.16% |
| 76 | ANALOG DEVICES INC | ADI | 1,100 | $216,942 | 0.16% |
| 77 | UNION PAC CORP | UNP | 1,052 | $211,726 | 0.15% |
| 78 | MCDONALDS CORP | MCD | 755 | $211,145 | 0.15% |
| 79 | NIKE INC | NKE | 1,669 | $204,686 | 0.15% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 5,207 | $202,508 | 0.15% |
| 81 | OATLY GROUP AB | OTLY | 15,000 | $36,300 | 0.03% |