13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002798
Total Value
$143.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,302 | $16.8M | 11.74% |
| 2 | ISHARES TR | 464287200 | 31,603 | $14.1M | 9.83% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,997 | $9.7M | 6.73% |
| 4 | ISHARES TR | 464288414 | 87,497 | $9.3M | 6.52% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 164,898 | $8.1M | 5.62% |
| 6 | VANGUARD STAR FDS | 921909768 | 129,303 | $7.3M | 5.06% |
| 7 | ISHARES TR | 46429B697 | 89,212 | $6.6M | 4.63% |
| 8 | SPDR SER TR | 78464A474 | 145,005 | $4.3M | 2.98% |
| 9 | ISHARES TR | 464287176 | 38,608 | $4.2M | 2.90% |
| 10 | ISHARES TR | 464288125 | 59,361 | $4.1M | 2.87% |
| 11 | ISHARES TR | 46432F842 | 57,669 | $3.9M | 2.72% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 100,566 | $3.5M | 2.41% |
| 13 | ISHARES TR | 464288158 | 30,666 | $3.2M | 2.23% |
| 14 | APPLE INC | AAPL | 15,218 | $3.0M | 2.06% |
| 15 | ISHARES TR | 464288877 | 56,051 | $2.7M | 1.91% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 47,792 | $2.4M | 1.67% |
| 17 | MICROSOFT CORP | MSFT | 6,595 | $2.2M | 1.57% |
| 18 | VANGUARD INDEX FDS | 922908744 | 15,032 | $2.1M | 1.49% |
| 19 | VANGUARD INDEX FDS | 922908736 | 7,085 | $2.0M | 1.40% |
| 20 | ISHARES TR | 46436E718 | 17,200 | $1.7M | 1.21% |
| 21 | PACER FDS TR | 69374H105 | 33,857 | $1.4M | 0.98% |
| 22 | ISHARES TR | 464287622 | 5,681 | $1.4M | 0.97% |
| 23 | ISHARES TR | 46432F834 | 21,102 | $1.3M | 0.92% |
| 24 | LANCASTER COLONY CORP | MZTI | 5,682 | $1.1M | 0.80% |
| 25 | ISHARES INC | 46434G103 | 21,755 | $1.1M | 0.75% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,095 | $990,752 | 0.69% |
| 27 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,825 | $984,870 | 0.69% |
| 28 | EXXON MOBIL CORP | XOM | 9,090 | $974,905 | 0.68% |
| 29 | ISHARES TR | 464287804 | 9,686 | $965,227 | 0.67% |
| 30 | HERSHEY CO | HSY | 3,420 | $853,974 | 0.60% |
| 31 | LEGG MASON ETF INVT | 52468L406 | 21,521 | $789,169 | 0.55% |
| 32 | ISHARES TR | 464288588 | 8,245 | $768,959 | 0.54% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,860 | $762,235 | 0.53% |
| 34 | EMERSON ELEC CO | EMR | 8,400 | $759,277 | 0.53% |
| 35 | ISHARES TR | 464287473 | 6,669 | $732,487 | 0.51% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,462 | $677,065 | 0.47% |
| 37 | SPROTT ETF TRUST | SII | 24,472 | $633,238 | 0.44% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 42,278 | $630,789 | 0.44% |
| 39 | PACER FDS TR | 69374H683 | 22,663 | $621,658 | 0.43% |
| 40 | PACER FDS TR | 69374H204 | 17,906 | $589,811 | 0.41% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 5,257 | $557,561 | 0.39% |
| 42 | ISHARES TR | 46429B267 | 23,295 | $533,455 | 0.37% |
| 43 | ISHARES TR | 464288620 | 10,594 | $530,650 | 0.37% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 945 | $508,769 | 0.35% |
| 45 | PFIZER INC | PFE | 13,661 | $501,081 | 0.35% |
| 46 | ORACLE CORP | ORCL-PD | 4,159 | $495,295 | 0.35% |
| 47 | HOME DEPOT INC | HD | 1,571 | $487,960 | 0.34% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,380 | $470,580 | 0.33% |
| 49 | ECOLAB INC | ECL | 2,455 | $458,403 | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 8,377 | $439,184 | 0.31% |
| 51 | TESLA INC | TSLA | 1,536 | $402,079 | 0.28% |
| 52 | SPDR S&P 500 ETF TR | SPY | 898 | $398,065 | 0.28% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,354 | $389,605 | 0.27% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,023 | $367,071 | 0.26% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 3,659 | $357,144 | 0.25% |
| 56 | COCA COLA CO | KO | 5,388 | $324,477 | 0.23% |
| 57 | ISHARES TR | 464287507 | 1,230 | $321,612 | 0.22% |
| 58 | ERIE INDTY CO | 29530P102 | 1,488 | $312,495 | 0.22% |
| 59 | AMAZON COM INC | AMZN | 2,359 | $307,520 | 0.21% |
| 60 | CISCO SYS INC | CSCO | 5,808 | $300,507 | 0.21% |
| 61 | CHEVRON CORP NEW | CVX | 1,884 | $296,447 | 0.21% |
| 62 | HUBBELL INC | HUBB | 894 | $296,415 | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 9,059 | $292,515 | 0.20% |
| 64 | SSGA ACTIVE ETF TR | 78467V848 | 6,953 | $281,944 | 0.20% |
| 65 | ISHARES TR | 46434V449 | 8,216 | $272,771 | 0.19% |
| 66 | BOEING CO | BA-PA | 1,274 | $269,018 | 0.19% |
| 67 | SPROTT PHYSICAL SILVER TR | SII | 34,523 | $268,934 | 0.19% |
| 68 | AMGEN INC | AMGN | 1,200 | $266,424 | 0.19% |
| 69 | PEPSICO INC | PEP | 1,378 | $255,224 | 0.18% |
| 70 | PIMCO ETF TR | 72201R833 | 2,527 | $252,093 | 0.18% |
| 71 | JPMORGAN CHASE & CO | VYLD | 1,691 | $246,009 | 0.17% |
| 72 | VANGUARD INDEX FDS | 922908553 | 2,912 | $243,345 | 0.17% |
| 73 | SPDR GOLD TR | GLD | 1,356 | $241,735 | 0.17% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $235,504 | 0.16% |
| 75 | MCDONALDS CORP | MCD | 757 | $225,828 | 0.16% |
| 76 | ISHARES TR | 464287101 | 1,045 | $216,378 | 0.15% |
| 77 | UNION PAC CORP | UNP | 1,052 | $215,260 | 0.15% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,396 | $215,018 | 0.15% |
| 79 | ANALOG DEVICES INC | ADI | 1,100 | $214,291 | 0.15% |
| 80 | KKR & CO INC | KKRT | 3,805 | $213,081 | 0.15% |
| 81 | ISHARES TR | 464288653 | 1,914 | $212,058 | 0.15% |
| 82 | DISNEY WALT CO | 254687106 | 2,319 | $207,041 | 0.14% |
| 83 | INTEL CORP | INTC | 6,085 | $203,482 | 0.14% |
| 84 | OATLY GROUP AB | OTLY | 15,000 | $30,750 | 0.02% |