13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003124
Total Value
$148.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,573 | $21.3M | 14.37% |
| 2 | ISHARES TR | 464287200 | 29,289 | $16.0M | 10.82% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 265,690 | $12.9M | 8.73% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 232,838 | $11.5M | 7.77% |
| 5 | ISHARES TR | 464288414 | 78,722 | $8.4M | 5.66% |
| 6 | VANGUARD STAR FDS | 921909768 | 127,558 | $7.7M | 5.19% |
| 7 | ISHARES TR | 46432F339 | 29,414 | $5.0M | 3.39% |
| 8 | ISHARES TR | 46429B697 | 57,446 | $4.8M | 3.25% |
| 9 | ISHARES TR | 46432F842 | 54,939 | $4.0M | 2.69% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 101,228 | $3.8M | 2.57% |
| 11 | APPLE INC | AAPL | 15,513 | $3.3M | 2.20% |
| 12 | ISHARES TR | 464288877 | 56,377 | $3.0M | 2.02% |
| 13 | MICROSOFT CORP | MSFT | 6,614 | $3.0M | 1.99% |
| 14 | ISHARES TR | 464288158 | 27,345 | $2.9M | 1.93% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,697 | $2.5M | 1.69% |
| 16 | VANGUARD INDEX FDS | 922908744 | 14,602 | $2.3M | 1.58% |
| 17 | PACER FDS TR | 69374H105 | 34,950 | $1.7M | 1.17% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 54,735 | $1.7M | 1.16% |
| 19 | ISHARES TR | 464287622 | 5,702 | $1.7M | 1.14% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,850 | $1.5M | 1.02% |
| 21 | ISHARES TR | 46432F834 | 20,432 | $1.4M | 0.93% |
| 22 | ISHARES INC | 46434G103 | 22,934 | $1.2M | 0.83% |
| 23 | EXXON MOBIL CORP | XOM | 9,056 | $1.0M | 0.70% |
| 24 | ISHARES TR | 464287804 | 9,096 | $970,226 | 0.65% |
| 25 | LANCASTER COLONY CORP | MZTI | 4,782 | $903,655 | 0.61% |
| 26 | EMERSON ELEC CO | EMR | 7,640 | $841,622 | 0.57% |
| 27 | ISHARES TR | 464287473 | 6,913 | $834,727 | 0.56% |
| 28 | SPROTT PHYSICAL GOLD TR | SII | 44,310 | $800,239 | 0.54% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 15,739 | $788,682 | 0.53% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,894 | $776,444 | 0.52% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 4,577 | $754,838 | 0.51% |
| 32 | ISHARES TR | 46436E718 | 7,036 | $708,577 | 0.48% |
| 33 | ISHARES TR | 464288588 | 7,395 | $678,960 | 0.46% |
| 34 | PACER FDS TR | 69374H683 | 23,030 | $666,042 | 0.45% |
| 35 | HERSHEY CO | HSY | 3,420 | $628,699 | 0.42% |
| 36 | ISHARES TR | 46429B267 | 27,201 | $613,927 | 0.41% |
| 37 | SPROTT ETF TRUST | SII | 22,737 | $606,394 | 0.41% |
| 38 | PIMCO ETF TR | 72201R833 | 5,987 | $602,592 | 0.41% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,962 | $588,504 | 0.40% |
| 40 | PACER FDS TR | 69374H204 | 16,894 | $587,826 | 0.40% |
| 41 | ORACLE CORP | ORCL-PD | 4,159 | $587,251 | 0.40% |
| 42 | ECOLAB INC | ECL | 2,455 | $584,391 | 0.39% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,380 | $561,384 | 0.38% |
| 44 | HOME DEPOT INC | HD | 1,571 | $540,739 | 0.36% |
| 45 | ERIE INDTY CO | 29530P102 | 1,488 | $539,251 | 0.36% |
| 46 | AMAZON COM INC | AMZN | 2,293 | $443,122 | 0.30% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,348 | $409,072 | 0.28% |
| 48 | KKR & CO INC | KKRT | 3,805 | $400,440 | 0.27% |
| 49 | SPDR S&P 500 ETF TR | SPY | 693 | $377,144 | 0.25% |
| 50 | AMGEN INC | AMGN | 1,200 | $374,940 | 0.25% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,797 | $363,407 | 0.25% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 3,559 | $360,583 | 0.24% |
| 53 | ISHARES TR | 464287507 | 6,103 | $357,126 | 0.24% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,364 | $345,541 | 0.23% |
| 55 | PFIZER INC | PFE | 12,329 | $344,956 | 0.23% |
| 56 | COCA COLA CO | KO | 5,358 | $341,050 | 0.23% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,354 | $336,455 | 0.23% |
| 58 | ISHARES TR | 464288620 | 6,584 | $330,574 | 0.22% |
| 59 | HUBBELL INC | HUBB | 894 | $326,739 | 0.22% |
| 60 | CHEVRON CORP NEW | CVX | 2,035 | $318,315 | 0.21% |
| 61 | SCHWAB STRATEGIC TR | 808524755 | 9,059 | $317,337 | 0.21% |
| 62 | SPROTT PHYSICAL SILVER TR | SII | 30,812 | $305,963 | 0.21% |
| 63 | ISHARES TR | 46434V449 | 7,866 | $304,335 | 0.21% |
| 64 | CISCO SYS INC | CSCO | 6,258 | $297,319 | 0.20% |
| 65 | ALPHABET INC | GOOG | 1,610 | $293,262 | 0.20% |
| 66 | SPDR GOLD TR | GLD | 1,356 | $291,554 | 0.20% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $289,716 | 0.20% |
| 68 | TESLA INC | TSLA | 1,446 | $286,134 | 0.19% |
| 69 | BOEING CO | BA-PA | 1,539 | $280,114 | 0.19% |
| 70 | ISHARES TR | 464287101 | 1,045 | $276,194 | 0.19% |
| 71 | SSGA ACTIVE ETF TR | 78467V848 | 6,953 | $276,173 | 0.19% |
| 72 | ANALOG DEVICES INC | ADI | 1,100 | $251,086 | 0.17% |
| 73 | DISNEY WALT CO | 254687106 | 2,509 | $249,145 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908553 | 2,839 | $237,835 | 0.16% |
| 75 | ELI LILLY & CO | LLY | 259 | $234,493 | 0.16% |
| 76 | PEPSICO INC | PEP | 1,378 | $227,267 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908769 | 801 | $214,165 | 0.14% |
| 78 | MCDONALDS CORP | MCD | 823 | $209,791 | 0.14% |
| 79 | OATLY GROUP AB | OTLY | 15,000 | $14,100 | 0.01% |