13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001085146-25-000298
Total Value
$162.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,383 | $23.9M | 14.68% |
| 2 | ISHARES TR | 464287200 | 29,534 | $17.4M | 10.67% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 283,998 | $13.9M | 8.55% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 258,329 | $12.4M | 7.58% |
| 5 | ISHARES TR | 464288414 | 74,743 | $8.0M | 4.89% |
| 6 | VANGUARD STAR FDS | 921909768 | 127,279 | $7.5M | 4.60% |
| 7 | ISHARES TR | 46436E718 | 67,691 | $6.8M | 4.17% |
| 8 | ISHARES TR | 46432F339 | 33,973 | $6.0M | 3.71% |
| 9 | ISHARES TR | 46429B697 | 54,000 | $4.8M | 2.94% |
| 10 | ISHARES TR | 46432F842 | 57,204 | $4.0M | 2.47% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 100,568 | $3.9M | 2.37% |
| 12 | APPLE INC | AAPL | 15,329 | $3.8M | 2.36% |
| 13 | ISHARES TR | 464288877 | 56,318 | $3.0M | 1.81% |
| 14 | MICROSOFT CORP | MSFT | 6,639 | $2.8M | 1.72% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,556 | $2.7M | 1.65% |
| 16 | ISHARES TR | 464288158 | 24,612 | $2.6M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908744 | 14,890 | $2.5M | 1.55% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 66,876 | $2.2M | 1.37% |
| 19 | ISHARES TR | 464287622 | 5,698 | $1.8M | 1.13% |
| 20 | ISHARES TR | 46432F834 | 25,740 | $1.7M | 1.05% |
| 21 | PACER FDS TR | 69374H105 | 30,312 | $1.6M | 0.99% |
| 22 | ISHARES INC | 46434G103 | 23,691 | $1.2M | 0.76% |
| 23 | ISHARES TR | 464287804 | 9,263 | $1.1M | 0.66% |
| 24 | EXXON MOBIL CORP | XOM | 9,056 | $974,154 | 0.60% |
| 25 | ISHARES TR | 46429B267 | 41,598 | $955,922 | 0.59% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 47,366 | $953,952 | 0.59% |
| 27 | ISHARES TR | 464287473 | 7,362 | $952,162 | 0.58% |
| 28 | EMERSON ELEC CO | EMR | 7,646 | $947,569 | 0.58% |
| 29 | LANCASTER COLONY CORP | MZTI | 4,729 | $818,779 | 0.50% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,838 | $803,363 | 0.49% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 15,739 | $788,996 | 0.48% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,694 | $786,949 | 0.48% |
| 33 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,670 | $729,729 | 0.45% |
| 34 | ISHARES TR | 464288588 | 7,835 | $718,316 | 0.44% |
| 35 | ORACLE CORP | ORCL-PD | 4,159 | $693,056 | 0.43% |
| 36 | PACER FDS TR | 69374H683 | 22,685 | $629,521 | 0.39% |
| 37 | ERIE INDTY CO | 29530P102 | 1,488 | $613,398 | 0.38% |
| 38 | SPROTT ETF TRUST | SII | 21,989 | $610,439 | 0.37% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,691 | $598,498 | 0.37% |
| 40 | TESLA INC | TSLA | 1,446 | $583,953 | 0.36% |
| 41 | HERSHEY CO | HSY | 3,420 | $579,177 | 0.36% |
| 42 | HOME DEPOT INC | HD | 1,451 | $564,353 | 0.35% |
| 43 | PACER FDS TR | 69374H204 | 15,272 | $563,382 | 0.35% |
| 44 | KKR & CO INC | KKRT | 3,805 | $562,800 | 0.35% |
| 45 | ECOLAB INC | ECL | 2,386 | $559,187 | 0.34% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,230 | $557,535 | 0.34% |
| 47 | AMAZON COM INC | AMZN | 2,273 | $498,673 | 0.31% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,471 | $461,128 | 0.28% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,869 | $447,979 | 0.28% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,525 | $424,174 | 0.26% |
| 51 | SPDR S&P 500 ETF TR | SPY | 703 | $412,014 | 0.25% |
| 52 | ISHARES TR | 46435G219 | 8,581 | $380,646 | 0.23% |
| 53 | ISHARES TR | 464287507 | 6,104 | $380,357 | 0.23% |
| 54 | HUBBELL INC | HUBB | 894 | $374,488 | 0.23% |
| 55 | CISCO SYS INC | CSCO | 6,299 | $372,901 | 0.23% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,354 | $339,656 | 0.21% |
| 57 | ALPHABET INC | GOOG | 1,770 | $335,061 | 0.21% |
| 58 | COCA COLA CO | KO | 5,358 | $333,601 | 0.20% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,305 | $333,368 | 0.20% |
| 60 | PFIZER INC | PFE | 12,395 | $328,831 | 0.20% |
| 61 | SPROTT PHYSICAL SILVER TR | SII | 33,357 | $321,895 | 0.20% |
| 62 | AMGEN INC | AMGN | 1,200 | $312,768 | 0.19% |
| 63 | SPDR GOLD TR | GLD | 1,265 | $306,295 | 0.19% |
| 64 | ISHARES TR | 464287101 | 1,045 | $301,848 | 0.19% |
| 65 | DISNEY WALT CO | 254687106 | 2,573 | $286,466 | 0.18% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $274,031 | 0.17% |
| 67 | BOEING CO | BA-PA | 1,465 | $259,305 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,842 | $253,194 | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524755 | 7,310 | $242,765 | 0.15% |
| 70 | ISHARES TR | 46434V449 | 6,438 | $240,787 | 0.15% |
| 71 | MCDONALDS CORP | MCD | 826 | $239,447 | 0.15% |
| 72 | ANALOG DEVICES INC | ADI | 1,100 | $233,706 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908769 | 804 | $233,004 | 0.14% |
| 74 | WALMART INC | WMT | 2,557 | $231,025 | 0.14% |
| 75 | CHEVRON CORP NEW | CVX | 1,595 | $231,020 | 0.14% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 2,038 | $225,097 | 0.14% |
| 77 | BROADCOM INC | AVGO | 970 | $224,885 | 0.14% |
| 78 | PIMCO ETF TR | 72201R833 | 2,220 | $222,755 | 0.14% |
| 79 | NVIDIA CORPORATION | NVDA | 1,590 | $213,555 | 0.13% |
| 80 | ELI LILLY & CO | LLY | 275 | $212,300 | 0.13% |
| 81 | PEPSICO INC | PEP | 1,378 | $209,533 | 0.13% |