13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004090
Total Value
$132.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,411 | $16.7M | 12.57% |
| 2 | ISHARES TR | 464287200 | 30,466 | $13.1M | 9.88% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,072 | $9.5M | 7.16% |
| 4 | ISHARES TR | 464288414 | 82,984 | $8.5M | 6.42% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 172,601 | $8.3M | 6.23% |
| 6 | ISHARES TR | 46429B697 | 102,579 | $7.4M | 5.60% |
| 7 | VANGUARD STAR FDS | 921909768 | 128,110 | $6.9M | 5.18% |
| 8 | SPDR SER TR | 78464A474 | 138,078 | $4.0M | 3.06% |
| 9 | ISHARES TR | 464288125 | 56,431 | $3.8M | 2.88% |
| 10 | ISHARES TR | 46432F842 | 56,437 | $3.6M | 2.74% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 100,316 | $3.4M | 2.54% |
| 12 | ISHARES TR | 464288158 | 29,229 | $3.0M | 2.27% |
| 13 | ISHARES TR | 464288877 | 56,188 | $2.7M | 2.08% |
| 14 | APPLE INC | AAPL | 15,211 | $2.6M | 1.97% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 47,797 | $2.3M | 1.74% |
| 16 | MICROSOFT CORP | MSFT | 6,595 | $2.1M | 1.57% |
| 17 | VANGUARD INDEX FDS | 922908744 | 14,998 | $2.1M | 1.56% |
| 18 | VANGUARD INDEX FDS | 922908736 | 7,060 | $1.9M | 1.45% |
| 19 | ISHARES TR | 46436E718 | 17,271 | $1.7M | 1.31% |
| 20 | PACER FDS TR | 69374H105 | 34,021 | $1.4M | 1.03% |
| 21 | ISHARES TR | 464287622 | 5,680 | $1.3M | 1.01% |
| 22 | ISHARES TR | 46432F834 | 20,547 | $1.2M | 0.93% |
| 23 | ISHARES INC | 46434G103 | 22,402 | $1.1M | 0.80% |
| 24 | EXXON MOBIL CORP | XOM | 9,056 | $1.1M | 0.80% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,967 | $974,505 | 0.74% |
| 26 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,825 | $964,308 | 0.73% |
| 27 | LANCASTER COLONY CORP | MZTI | 5,682 | $937,700 | 0.71% |
| 28 | ISHARES TR | 464287804 | 9,515 | $897,580 | 0.68% |
| 29 | EMERSON ELEC CO | EMR | 8,280 | $799,600 | 0.60% |
| 30 | ISHARES TR | 464288588 | 8,043 | $714,248 | 0.54% |
| 31 | ISHARES TR | 464287473 | 6,669 | $695,809 | 0.53% |
| 32 | HERSHEY CO | HSY | 3,420 | $684,274 | 0.52% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,015 | $653,659 | 0.49% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,462 | $650,827 | 0.49% |
| 35 | SPROTT PHYSICAL GOLD TR | SII | 42,278 | $605,421 | 0.46% |
| 36 | PACER FDS TR | 69374H683 | 22,470 | $585,804 | 0.44% |
| 37 | SPROTT ETF TRUST | SII | 24,979 | $571,281 | 0.43% |
| 38 | PACER FDS TR | 69374H204 | 17,808 | $561,842 | 0.42% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 5,257 | $543,105 | 0.41% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 945 | $533,887 | 0.40% |
| 41 | ISHARES TR | 464288620 | 10,176 | $489,158 | 0.37% |
| 42 | ISHARES TR | 46429B267 | 22,046 | $485,886 | 0.37% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,380 | $483,415 | 0.36% |
| 44 | HOME DEPOT INC | HD | 1,571 | $474,637 | 0.36% |
| 45 | PFIZER INC | PFE | 13,661 | $453,131 | 0.34% |
| 46 | ORACLE CORP | ORCL-PD | 4,159 | $440,521 | 0.33% |
| 47 | ERIE INDTY CO | 29530P102 | 1,488 | $437,160 | 0.33% |
| 48 | ECOLAB INC | ECL | 2,455 | $415,949 | 0.31% |
| 49 | TESLA INC | TSLA | 1,536 | $384,338 | 0.29% |
| 50 | SPDR S&P 500 ETF TR | SPY | 898 | $383,877 | 0.29% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,354 | $366,607 | 0.28% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,836 | $346,472 | 0.26% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,659 | $338,704 | 0.26% |
| 54 | AMGEN INC | AMGN | 1,200 | $322,512 | 0.24% |
| 55 | CHEVRON CORP NEW | CVX | 1,860 | $313,633 | 0.24% |
| 56 | CISCO SYS INC | CSCO | 5,808 | $312,237 | 0.24% |
| 57 | ISHARES TR | 464287507 | 1,230 | $306,692 | 0.23% |
| 58 | COCA COLA CO | KO | 5,388 | $301,631 | 0.23% |
| 59 | AMAZON COM INC | AMZN | 2,359 | $299,875 | 0.23% |
| 60 | SCHWAB STRATEGIC TR | 808524755 | 9,059 | $286,899 | 0.22% |
| 61 | HUBBELL INC | HUBB | 894 | $280,189 | 0.21% |
| 62 | SSGA ACTIVE ETF TR | 78467V848 | 6,953 | $268,733 | 0.20% |
| 63 | SPROTT PHYSICAL SILVER TR | SII | 34,523 | $261,684 | 0.20% |
| 64 | ISHARES TR | 46434V449 | 8,216 | $258,639 | 0.20% |
| 65 | PIMCO ETF TR | 72201R833 | 2,527 | $253,053 | 0.19% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,692 | $245,308 | 0.19% |
| 67 | BOEING CO | BA-PA | 1,274 | $244,200 | 0.18% |
| 68 | KKR & CO INC | KKRT | 3,805 | $234,389 | 0.18% |
| 69 | PEPSICO INC | PEP | 1,378 | $233,481 | 0.18% |
| 70 | SPDR GOLD TR | GLD | 1,356 | $232,487 | 0.18% |
| 71 | VANGUARD INDEX FDS | 922908553 | 2,914 | $220,436 | 0.17% |
| 72 | INTEL CORP | INTC | 6,085 | $216,322 | 0.16% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 2,396 | $211,470 | 0.16% |
| 74 | ISHARES TR | 464287101 | 1,045 | $209,669 | 0.16% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $207,014 | 0.16% |
| 76 | ALPHABET INC | GOOG | 1,560 | $204,141 | 0.15% |
| 77 | OATLY GROUP AB | OTLY | 15,000 | $13,442 | 0.01% |