13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005171
Total Value
$162.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,770 | $22.6M | 13.87% |
| 2 | ISHARES TR | 464287200 | 28,960 | $16.7M | 10.27% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 269,433 | $13.5M | 8.33% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 237,265 | $12.5M | 7.70% |
| 5 | ISHARES TR | 464288414 | 76,960 | $8.4M | 5.14% |
| 6 | VANGUARD STAR FDS | 921909768 | 127,133 | $8.2M | 5.06% |
| 7 | ISHARES TR | 46436E718 | 59,017 | $5.9M | 3.65% |
| 8 | ISHARES TR | 46432F339 | 31,086 | $5.6M | 3.43% |
| 9 | ISHARES TR | 46429B697 | 55,576 | $5.1M | 3.12% |
| 10 | ISHARES TR | 46432F842 | 55,477 | $4.3M | 2.66% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 100,980 | $4.2M | 2.56% |
| 12 | APPLE INC | AAPL | 15,255 | $3.6M | 2.18% |
| 13 | ISHARES TR | 464288877 | 56,377 | $3.2M | 1.99% |
| 14 | MICROSOFT CORP | MSFT | 6,606 | $2.8M | 1.75% |
| 15 | ISHARES TR | 464288158 | 25,793 | $2.7M | 1.68% |
| 16 | VANGUARD INDEX FDS | 922908744 | 14,911 | $2.6M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908736 | 6,592 | $2.5M | 1.56% |
| 18 | PACER FDS TR | 69374H105 | 34,950 | $1.8M | 1.13% |
| 19 | T ROWE PRICE ETF INC | 87283Q867 | 54,591 | $1.8M | 1.12% |
| 20 | ISHARES TR | 464287622 | 5,713 | $1.8M | 1.10% |
| 21 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,850 | $1.6M | 0.99% |
| 22 | ISHARES TR | 46432F834 | 21,628 | $1.6M | 0.97% |
| 23 | ISHARES INC | 46434G103 | 23,055 | $1.3M | 0.81% |
| 24 | ISHARES TR | 464287804 | 9,088 | $1.1M | 0.65% |
| 25 | EXXON MOBIL CORP | XOM | 9,056 | $1.1M | 0.65% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 47,366 | $965,319 | 0.59% |
| 27 | ISHARES TR | 464287473 | 6,932 | $916,757 | 0.56% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,036 | $842,169 | 0.52% |
| 29 | EMERSON ELEC CO | EMR | 7,640 | $835,587 | 0.51% |
| 30 | LANCASTER COLONY CORP | MZTI | 4,729 | $835,000 | 0.51% |
| 31 | ISHARES TR | 46429B267 | 34,412 | $806,956 | 0.50% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 15,739 | $804,577 | 0.49% |
| 33 | ERIE INDTY CO | 29530P102 | 1,488 | $803,252 | 0.49% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,577 | $792,737 | 0.49% |
| 35 | PACER FDS TR | 69374H683 | 23,030 | $712,103 | 0.44% |
| 36 | ORACLE CORP | ORCL-PD | 4,159 | $708,694 | 0.44% |
| 37 | ISHARES TR | 464288588 | 7,170 | $686,959 | 0.42% |
| 38 | SPROTT ETF TRUST | SII | 21,982 | $681,002 | 0.42% |
| 39 | HERSHEY CO | HSY | 3,420 | $655,888 | 0.40% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,380 | $635,159 | 0.39% |
| 41 | PACER FDS TR | 69374H204 | 16,894 | $627,101 | 0.39% |
| 42 | ECOLAB INC | ECL | 2,455 | $626,944 | 0.39% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 4,687 | $600,834 | 0.37% |
| 44 | HOME DEPOT INC | HD | 1,451 | $587,871 | 0.36% |
| 45 | KKR & CO INC | KKRT | 3,805 | $496,859 | 0.31% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,243 | $490,125 | 0.30% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,525 | $427,875 | 0.26% |
| 48 | AMAZON COM INC | AMZN | 2,273 | $423,529 | 0.26% |
| 49 | SPDR S&P 500 ETF TR | SPY | 696 | $399,337 | 0.25% |
| 50 | AMGEN INC | AMGN | 1,200 | $386,652 | 0.24% |
| 51 | COCA COLA CO | KO | 5,358 | $385,039 | 0.24% |
| 52 | HUBBELL INC | HUBB | 894 | $382,945 | 0.24% |
| 53 | ISHARES TR | 464287507 | 6,103 | $380,362 | 0.23% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,797 | $378,869 | 0.23% |
| 55 | TESLA INC | TSLA | 1,446 | $378,317 | 0.23% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,272 | $368,222 | 0.23% |
| 57 | PFIZER INC | PFE | 12,329 | $356,791 | 0.22% |
| 58 | SPROTT PHYSICAL SILVER TR | SII | 33,357 | $348,581 | 0.21% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,354 | $345,795 | 0.21% |
| 60 | SILA REALTY TRUST INC | SILA | 13,505 | $341,542 | 0.21% |
| 61 | CISCO SYS INC | CSCO | 6,166 | $328,155 | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524755 | 8,487 | $317,159 | 0.19% |
| 63 | SPDR GOLD TR | GLD | 1,265 | $307,471 | 0.19% |
| 64 | ISHARES TR | 46434V449 | 7,326 | $295,824 | 0.18% |
| 65 | PIMCO ETF TR | 72201R833 | 2,887 | $290,692 | 0.18% |
| 66 | ISHARES TR | 464287101 | 1,045 | $289,214 | 0.18% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $281,921 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,841 | $276,734 | 0.17% |
| 69 | ISHARES TR | 46435G219 | 5,848 | $271,747 | 0.17% |
| 70 | ALPHABET INC | GOOG | 1,610 | $267,019 | 0.16% |
| 71 | ANALOG DEVICES INC | ADI | 1,100 | $253,187 | 0.16% |
| 72 | MCDONALDS CORP | MCD | 825 | $251,237 | 0.15% |
| 73 | CHEVRON CORP NEW | CVX | 1,595 | $234,895 | 0.14% |
| 74 | PEPSICO INC | PEP | 1,378 | $234,322 | 0.14% |
| 75 | DISNEY WALT CO | 254687106 | 2,423 | $233,035 | 0.14% |
| 76 | ELI LILLY & CO | LLY | 259 | $229,458 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908769 | 802 | $227,043 | 0.14% |
| 78 | ISHARES TR | 464288620 | 4,283 | $225,219 | 0.14% |
| 79 | BOEING CO | BA-PA | 1,465 | $222,739 | 0.14% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 339 | $209,758 | 0.13% |
| 81 | WALMART INC | WMT | 2,557 | $206,478 | 0.13% |
| 82 | DANAHER CORPORATION | 235851102 | 742 | $206,291 | 0.13% |