13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001897
Total Value
$149.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,600 | $21.0M | 14.04% |
| 2 | ISHARES TR | 464287200 | 29,606 | $15.6M | 10.43% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 226,528 | $11.4M | 7.61% |
| 4 | ISHARES TR | 46429B697 | 106,131 | $8.9M | 5.94% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 179,798 | $8.8M | 5.92% |
| 6 | ISHARES TR | 464288414 | 81,202 | $8.7M | 5.85% |
| 7 | VANGUARD STAR FDS | 921909768 | 128,061 | $7.7M | 5.17% |
| 8 | ISHARES TR | 46432F842 | 55,923 | $4.2M | 2.78% |
| 9 | SPDR SER TR | 78464A474 | 131,631 | $3.9M | 2.63% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 102,076 | $3.7M | 2.47% |
| 11 | ISHARES TR | 464288125 | 52,197 | $3.6M | 2.44% |
| 12 | ISHARES TR | 464288877 | 56,378 | $3.1M | 2.05% |
| 13 | ISHARES TR | 464288158 | 28,071 | $2.9M | 1.97% |
| 14 | MICROSOFT CORP | MSFT | 6,627 | $2.8M | 1.87% |
| 15 | APPLE INC | AAPL | 15,152 | $2.6M | 1.74% |
| 16 | VANGUARD INDEX FDS | 922908744 | 14,602 | $2.4M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908736 | 6,806 | $2.3M | 1.57% |
| 18 | PACER FDS TR | 69374H105 | 34,950 | $1.7M | 1.12% |
| 19 | ISHARES TR | 464287622 | 5,697 | $1.6M | 1.10% |
| 20 | T ROWE PRICE ETF INC | 87283Q867 | 51,533 | $1.6M | 1.04% |
| 21 | ISHARES TR | 46432F834 | 20,558 | $1.4M | 0.93% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,825 | $1.3M | 0.88% |
| 23 | ISHARES INC | 46434G103 | 20,905 | $1.1M | 0.72% |
| 24 | EXXON MOBIL CORP | XOM | 9,056 | $1.1M | 0.71% |
| 25 | ISHARES TR | 464287804 | 9,078 | $1.0M | 0.67% |
| 26 | LANCASTER COLONY CORP | MZTI | 4,782 | $992,886 | 0.67% |
| 27 | EMERSON ELEC CO | EMR | 7,800 | $884,677 | 0.59% |
| 28 | ISHARES TR | 464287473 | 6,909 | $865,885 | 0.58% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,947 | $846,310 | 0.57% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 15,739 | $796,393 | 0.53% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,922 | $764,882 | 0.51% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 43,210 | $747,534 | 0.50% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,462 | $723,960 | 0.48% |
| 34 | ISHARES TR | 464288588 | 7,799 | $720,785 | 0.48% |
| 35 | PACER FDS TR | 69374H683 | 23,030 | $669,497 | 0.45% |
| 36 | HERSHEY CO | HSY | 3,420 | $665,190 | 0.45% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 5,458 | $660,302 | 0.44% |
| 38 | PIMCO ETF TR | 72201R833 | 6,487 | $652,203 | 0.44% |
| 39 | PACER FDS TR | 69374H204 | 17,954 | $646,879 | 0.43% |
| 40 | HOME DEPOT INC | HD | 1,587 | $608,738 | 0.41% |
| 41 | ERIE INDTY CO | 29530P102 | 1,488 | $597,536 | 0.40% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,380 | $580,317 | 0.39% |
| 43 | SPROTT ETF TRUST | SII | 22,737 | $576,159 | 0.39% |
| 44 | ISHARES TR | 46436E718 | 5,700 | $574,036 | 0.38% |
| 45 | ISHARES TR | 46429B267 | 25,073 | $570,910 | 0.38% |
| 46 | ECOLAB INC | ECL | 2,455 | $566,958 | 0.38% |
| 47 | ORACLE CORP | ORCL-PD | 4,159 | $522,412 | 0.35% |
| 48 | ISHARES TR | 464288620 | 8,244 | $418,571 | 0.28% |
| 49 | AMAZON COM INC | AMZN | 2,178 | $392,869 | 0.26% |
| 50 | KKR & CO INC | KKRT | 3,805 | $382,708 | 0.26% |
| 51 | ISHARES TR | 464287507 | 6,152 | $373,677 | 0.25% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,354 | $372,352 | 0.25% |
| 53 | HUBBELL INC | HUBB | 894 | $371,055 | 0.25% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,774 | $366,501 | 0.25% |
| 55 | SPDR S&P 500 ETF TR | SPY | 693 | $362,488 | 0.24% |
| 56 | PFIZER INC | PFE | 12,329 | $342,120 | 0.23% |
| 57 | AMGEN INC | AMGN | 1,200 | $341,184 | 0.23% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,692 | $338,842 | 0.23% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 3,559 | $326,030 | 0.22% |
| 60 | SCHWAB STRATEGIC TR | 808524755 | 9,059 | $322,591 | 0.22% |
| 61 | ISHARES TR | 46434V449 | 8,216 | $322,314 | 0.22% |
| 62 | COCA COLA CO | KO | 5,088 | $311,296 | 0.21% |
| 63 | DISNEY WALT CO | 254687106 | 2,399 | $293,574 | 0.20% |
| 64 | CHEVRON CORP NEW | CVX | 1,860 | $293,396 | 0.20% |
| 65 | CISCO SYS INC | CSCO | 5,808 | $289,879 | 0.19% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $289,458 | 0.19% |
| 67 | BOEING CO | BA-PA | 1,474 | $284,467 | 0.19% |
| 68 | SPDR GOLD TR | GLD | 1,356 | $278,957 | 0.19% |
| 69 | SSGA ACTIVE ETF TR | 78467V848 | 6,953 | $278,468 | 0.19% |
| 70 | INTEL CORP | INTC | 6,085 | $268,775 | 0.18% |
| 71 | ISHARES TR | 464287101 | 1,045 | $258,543 | 0.17% |
| 72 | SPROTT PHYSICAL SILVER TR | SII | 30,812 | $255,431 | 0.17% |
| 73 | TESLA INC | TSLA | 1,446 | $254,193 | 0.17% |
| 74 | PEPSICO INC | PEP | 1,436 | $251,307 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908553 | 2,839 | $245,559 | 0.16% |
| 76 | ANALOG DEVICES INC | ADI | 1,100 | $217,569 | 0.15% |
| 77 | MCDONALDS CORP | MCD | 756 | $213,181 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908769 | 801 | $208,073 | 0.14% |
| 79 | ELI LILLY & CO | LLY | 259 | $201,492 | 0.13% |
| 80 | OATLY GROUP AB | OTLY | 15,000 | $16,950 | 0.01% |