13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004844
Total Value
$188.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 45,570 | $25.9M | 13.77% |
| 2 | ISHARES TR | 464287200 | 29,781 | $18.5M | 9.84% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 509,206 | $18.0M | 9.56% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 267,089 | $15.2M | 8.10% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 284,142 | $14.1M | 7.48% |
| 6 | VANGUARD STAR FDS | 921909768 | 129,928 | $9.0M | 4.78% |
| 7 | ISHARES TR | 46432F339 | 39,566 | $7.2M | 3.85% |
| 8 | ISHARES TR | 464288414 | 66,898 | $7.0M | 3.72% |
| 9 | ISHARES TR | 46436E718 | 55,127 | $5.6M | 2.95% |
| 10 | ISHARES TR | 46432F842 | 61,494 | $5.1M | 2.73% |
| 11 | ISHARES TR | 46429B697 | 48,154 | $4.5M | 2.40% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 99,219 | $4.2M | 2.26% |
| 13 | ISHARES TR | 464288877 | 55,886 | $3.5M | 1.89% |
| 14 | MICROSOFT CORP | MSFT | 6,341 | $3.2M | 1.68% |
| 15 | APPLE INC | AAPL | 13,721 | $2.8M | 1.50% |
| 16 | VANGUARD INDEX FDS | 922908736 | 6,321 | $2.8M | 1.47% |
| 17 | VANGUARD INDEX FDS | 922908744 | 15,049 | $2.7M | 1.41% |
| 18 | ISHARES TR | 46432F834 | 29,470 | $2.3M | 1.21% |
| 19 | ISHARES TR | 464288158 | 19,723 | $2.1M | 1.12% |
| 20 | ISHARES TR | 464287622 | 5,481 | $1.9M | 0.99% |
| 21 | PACER FDS TR | 69374H105 | 30,144 | $1.5M | 0.81% |
| 22 | ISHARES INC | 46434G103 | 24,762 | $1.5M | 0.79% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 48,291 | $1.2M | 0.65% |
| 24 | ISHARES TR | 46429B267 | 47,224 | $1.1M | 0.58% |
| 25 | ISHARES TR | 464287473 | 7,639 | $1.0M | 0.54% |
| 26 | SPROTT ETF TRUST | SII | 20,936 | $947,163 | 0.50% |
| 27 | ORACLE CORP | ORCL-PD | 4,159 | $909,282 | 0.48% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,984 | $897,562 | 0.48% |
| 29 | EMERSON ELEC CO | EMR | 6,730 | $897,311 | 0.48% |
| 30 | EXXON MOBIL CORP | XOM | 8,306 | $895,387 | 0.48% |
| 31 | ISHARES TR | 464287804 | 8,055 | $880,293 | 0.47% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 13,792 | $878,686 | 0.47% |
| 33 | LANCASTER COLONY CORP | MZTI | 4,560 | $787,832 | 0.42% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 15,739 | $771,683 | 0.41% |
| 35 | ISHARES TR | 464288588 | 7,793 | $731,696 | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,472 | $715,054 | 0.38% |
| 37 | AMGEN INC | AMGN | 2,551 | $712,151 | 0.38% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,462 | $710,885 | 0.38% |
| 39 | PACER FDS TR | 69374H683 | 24,483 | $710,248 | 0.38% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 3,430 | $624,617 | 0.33% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 4,604 | $613,741 | 0.33% |
| 42 | ECOLAB INC | ECL | 2,234 | $602,044 | 0.32% |
| 43 | PACER FDS TR | 69374H204 | 15,308 | $533,955 | 0.28% |
| 44 | HOME DEPOT INC | HD | 1,451 | $531,929 | 0.28% |
| 45 | HERSHEY CO | HSY | 3,170 | $526,062 | 0.28% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,551 | $521,877 | 0.28% |
| 47 | ERIE INDTY CO | 29530P102 | 1,488 | $516,024 | 0.27% |
| 48 | ISHARES TR | 46435G219 | 11,294 | $513,221 | 0.27% |
| 49 | KKR & CO INC | KKRT | 3,805 | $506,181 | 0.27% |
| 50 | TESLA INC | TSLA | 1,446 | $459,336 | 0.24% |
| 51 | AMAZON COM INC | AMZN | 2,073 | $454,795 | 0.24% |
| 52 | SPDR S&P 500 ETF TR | SPY | 715 | $441,803 | 0.24% |
| 53 | SPROTT PHYSICAL SILVER TR | SII | 33,777 | $413,430 | 0.22% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,414 | $409,933 | 0.22% |
| 55 | CISCO SYS INC | CSCO | 5,849 | $405,805 | 0.22% |
| 56 | ISHARES TR | 464287101 | 1,318 | $401,009 | 0.21% |
| 57 | SPDR GOLD TR | GLD | 1,265 | $385,610 | 0.21% |
| 58 | ISHARES TR | 464287507 | 6,115 | $379,224 | 0.20% |
| 59 | COCA COLA CO | KO | 5,088 | $359,990 | 0.19% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,354 | $346,143 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,033 | $314,039 | 0.17% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $310,738 | 0.17% |
| 63 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,887 | $300,623 | 0.16% |
| 64 | BOEING CO | BA-PA | 1,400 | $293,342 | 0.16% |
| 65 | ISHARES TR | 46434V449 | 6,098 | $278,633 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908629 | 995 | $278,351 | 0.15% |
| 67 | PFIZER INC | PFE | 11,028 | $267,309 | 0.14% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 6,653 | $266,254 | 0.14% |
| 69 | ANALOG DEVICES INC | ADI | 1,100 | $261,822 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,090 | $258,364 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908553 | 2,836 | $252,578 | 0.13% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,564 | $238,921 | 0.13% |
| 73 | DEERE & CO | DE | 445 | $226,278 | 0.12% |
| 74 | PIMCO ETF TR | 72201R833 | 2,220 | $223,188 | 0.12% |
| 75 | WALMART INC | WMT | 2,127 | $207,978 | 0.11% |
| 76 | 3M CO | MMM | 1,353 | $205,981 | 0.11% |
| 77 | ELI LILLY & CO | LLY | 261 | $203,457 | 0.11% |
| 78 | DISNEY WALT CO | 254687106 | 1,629 | $202,043 | 0.11% |
| 79 | ALTRIA GROUP INC | MO | 3,444 | $201,947 | 0.11% |