13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002514
Total Value
$173.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 45,022 | $23.1M | 13.33% |
| 2 | ISHARES TR | 464287200 | 29,894 | $16.8M | 9.68% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 488,892 | $15.8M | 9.09% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 288,168 | $14.1M | 8.10% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 265,002 | $13.5M | 7.76% |
| 6 | ISHARES TR | 464288414 | 74,602 | $7.9M | 4.53% |
| 7 | VANGUARD STAR FDS | 921909768 | 126,450 | $7.9M | 4.52% |
| 8 | ISHARES TR | 46432F339 | 36,544 | $6.2M | 3.60% |
| 9 | ISHARES TR | 46436E718 | 58,693 | $5.9M | 3.40% |
| 10 | ISHARES TR | 46429B697 | 50,857 | $4.8M | 2.74% |
| 11 | ISHARES TR | 46432F842 | 59,137 | $4.5M | 2.58% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 99,848 | $3.9M | 2.26% |
| 13 | ISHARES TR | 464288877 | 55,850 | $3.3M | 1.90% |
| 14 | APPLE INC | AAPL | 14,150 | $3.1M | 1.81% |
| 15 | ISHARES TR | 464288158 | 24,445 | $2.6M | 1.49% |
| 16 | VANGUARD INDEX FDS | 922908744 | 14,707 | $2.5M | 1.46% |
| 17 | MICROSOFT CORP | MSFT | 6,606 | $2.5M | 1.43% |
| 18 | VANGUARD INDEX FDS | 922908736 | 6,346 | $2.4M | 1.36% |
| 19 | ISHARES TR | 46432F834 | 28,142 | $2.0M | 1.13% |
| 20 | ISHARES TR | 464287622 | 5,472 | $1.7M | 0.97% |
| 21 | PACER FDS TR | 69374H105 | 30,149 | $1.6M | 0.89% |
| 22 | ISHARES INC | 46434G103 | 24,571 | $1.3M | 0.76% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 48,291 | $1.2M | 0.67% |
| 24 | ISHARES TR | 46429B267 | 43,052 | $989,548 | 0.57% |
| 25 | EXXON MOBIL CORP | XOM | 8,306 | $987,833 | 0.57% |
| 26 | ISHARES TR | 464287804 | 9,366 | $979,401 | 0.56% |
| 27 | ISHARES TR | 464287473 | 6,825 | $859,683 | 0.50% |
| 28 | LANCASTER COLONY CORP | MZTI | 4,674 | $817,950 | 0.47% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,998 | $811,472 | 0.47% |
| 30 | SPROTT ETF TRUST | SII | 21,003 | $796,868 | 0.46% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 15,739 | $780,970 | 0.45% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,577 | $780,012 | 0.45% |
| 33 | ISHARES TR | 464288588 | 7,934 | $744,036 | 0.43% |
| 34 | EMERSON ELEC CO | EMR | 6,730 | $737,877 | 0.43% |
| 35 | PACER FDS TR | 69374H683 | 23,338 | $684,266 | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,230 | $655,073 | 0.38% |
| 37 | ERIE INDTY CO | 29530P102 | 1,488 | $623,546 | 0.36% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 4,657 | $600,615 | 0.35% |
| 39 | ORACLE CORP | ORCL-PD | 4,159 | $581,470 | 0.33% |
| 40 | ECOLAB INC | ECL | 2,287 | $579,909 | 0.33% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 3,525 | $559,444 | 0.32% |
| 42 | HERSHEY CO | HSY | 3,170 | $542,165 | 0.31% |
| 43 | HOME DEPOT INC | HD | 1,451 | $531,710 | 0.31% |
| 44 | PACER FDS TR | 69374H204 | 15,308 | $529,667 | 0.31% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,472 | $473,951 | 0.27% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,859 | $456,014 | 0.26% |
| 47 | KKR & CO INC | KKRT | 3,805 | $439,898 | 0.25% |
| 48 | AMAZON COM INC | AMZN | 2,273 | $432,462 | 0.25% |
| 49 | ISHARES TR | 46435G219 | 9,311 | $419,106 | 0.24% |
| 50 | SPDR S&P 500 ETF TR | SPY | 704 | $393,828 | 0.23% |
| 51 | SPROTT PHYSICAL SILVER TR | SII | 33,777 | $391,814 | 0.23% |
| 52 | CISCO SYS INC | CSCO | 6,299 | $388,712 | 0.22% |
| 53 | COCA COLA CO | KO | 5,358 | $383,753 | 0.22% |
| 54 | TESLA INC | TSLA | 1,446 | $374,745 | 0.22% |
| 55 | AMGEN INC | AMGN | 1,200 | $373,860 | 0.22% |
| 56 | SPDR GOLD TR | GLD | 1,265 | $364,498 | 0.21% |
| 57 | ISHARES TR | 464287507 | 6,105 | $356,215 | 0.21% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,354 | $343,705 | 0.20% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $314,391 | 0.18% |
| 60 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,887 | $301,922 | 0.17% |
| 61 | ISHARES TR | 464287101 | 1,045 | $283,017 | 0.16% |
| 62 | PFIZER INC | PFE | 11,028 | $279,441 | 0.16% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,669 | $276,807 | 0.16% |
| 64 | SCHWAB STRATEGIC TR | 808524755 | 7,310 | $264,184 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908553 | 2,843 | $257,435 | 0.15% |
| 66 | ISHARES TR | 46434V449 | 6,438 | $257,141 | 0.15% |
| 67 | BOEING CO | BA-PA | 1,465 | $249,856 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V500 | 3,838 | $229,299 | 0.13% |
| 69 | ELI LILLY & CO | LLY | 275 | $227,126 | 0.13% |
| 70 | WALMART INC | WMT | 2,557 | $224,479 | 0.13% |
| 71 | PIMCO ETF TR | 72201R833 | 2,220 | $223,376 | 0.13% |
| 72 | ANALOG DEVICES INC | ADI | 1,100 | $221,837 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908769 | 805 | $221,317 | 0.13% |
| 74 | CHEVRON CORP NEW | CVX | 1,295 | $216,641 | 0.12% |
| 75 | DEERE & CO | DE | 445 | $208,861 | 0.12% |
| 76 | ALTRIA GROUP INC | MO | 3,444 | $206,734 | 0.12% |