Ade

Ade as of Dec. 31, 2021

Portfolio Holdings for Ade

Ade holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.0 $17M 38k 436.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.2 $13M 257k 51.02
Ishares Tr Core S&p500 Etf (IVV) 11.0 $13M 27k 476.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.7 $7.8M 142k 55.12
Ishares Tr Core Msci Eafe (IEFA) 5.8 $6.8M 92k 74.62
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $6.5M 80k 80.91
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 3.8 $4.4M 159k 27.77
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $3.7M 33k 114.06
Ishares Core Msci Emkt (IEMG) 2.7 $3.2M 53k 59.87
Apple (AAPL) 2.3 $2.7M 15k 177.69
Microsoft Corporation (MSFT) 2.0 $2.3M 6.8k 336.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.6 $1.8M 44k 41.53
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $1.6M 60k 26.66
Ishares Tr Core Msci Total (IXUS) 1.3 $1.5M 21k 70.94
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.4M 4.4k 321.08
Ishares Tr Mbs Etf (MBB) 1.2 $1.4M 13k 107.80
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $1.3M 22k 59.73
Vanguard Index Fds Value Etf (VTV) 1.1 $1.2M 8.4k 147.15
Lancaster Colony (LANC) 0.9 $1.1M 6.6k 165.69
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 9.5k 113.74
Sprott Physical Gold Tr Unit (PHYS) 0.7 $826k 58k 14.36
Sprott Etf Trust Gold Miners Etf (SGDM) 0.7 $795k 29k 27.39
Emerson Electric (EMR) 0.7 $791k 8.5k 93.06
Pfizer (PFE) 0.7 $790k 13k 58.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $776k 7.2k 107.32
Procter & Gamble Company (PG) 0.6 $730k 4.5k 163.60
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $710k 19k 36.58
Home Depot (HD) 0.6 $678k 1.6k 415.70
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $667k 23k 28.93
Hershey Company (HSY) 0.6 $662k 3.4k 193.57
Exxon Mobil Corporation (XOM) 0.5 $606k 9.9k 61.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $589k 5.3k 112.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $588k 6.9k 84.80
Costco Wholesale Corporation (COST) 0.5 $559k 985.00 567.51
Tesla Motors (TSLA) 0.5 $544k 515.00 1056.31
Ishares Tr Msci Intl Moment (IMTM) 0.5 $538k 14k 38.00
Ishares Tr National Mun Etf (MUB) 0.4 $520k 4.5k 116.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $503k 1.8k 283.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $463k 7.4k 62.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $443k 1.5k 299.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $438k 1.8k 240.79
Amazon (AMZN) 0.4 $433k 130.00 3330.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $426k 898.00 474.39
Cisco Systems (CSCO) 0.3 $404k 6.4k 63.44
Johnson & Johnson (JNJ) 0.3 $393k 2.3k 170.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $381k 12k 32.37
Walt Disney Company (DIS) 0.3 $372k 2.4k 154.81
Oracle Corporation (ORCL) 0.3 $363k 4.2k 87.28
Philip Morris International (PM) 0.3 $336k 3.5k 95.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $330k 3.1k 107.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $329k 41k 7.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $329k 2.8k 115.68
Ishares Tr Tips Bd Etf (TIP) 0.3 $327k 2.5k 129.15
Intel Corporation (INTC) 0.3 $314k 6.1k 51.60
Coca-Cola Company (KO) 0.3 $313k 5.3k 59.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $309k 3.6k 84.89
Ecolab (ECL) 0.3 $304k 1.3k 234.75
JPMorgan Chase & Co. (JPM) 0.3 $301k 1.9k 157.76
Erie Indty Cl A (ERIE) 0.2 $287k 1.5k 192.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $285k 9.2k 31.00
Kkr & Co (KKR) 0.2 $284k 3.8k 74.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $281k 1.1k 264.84
Netflix (NFLX) 0.2 $279k 464.00 601.29
Nike CL B (NKE) 0.2 $278k 1.7k 166.57
Amgen (AMGN) 0.2 $270k 1.2k 225.00
Danaher Corporation (DHR) 0.2 $268k 815.00 328.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $267k 92.00 2902.17
Union Pacific Corporation (UNP) 0.2 $265k 1.1k 251.90
Boeing Company (BA) 0.2 $257k 1.3k 201.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $253k 2.5k 101.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $239k 4.8k 49.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $238k 5.0k 47.27
3M Company (MMM) 0.2 $232k 1.3k 178.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $230k 2.0k 115.06
Ishares Tr S&p 100 Etf (OEF) 0.2 $229k 1.0k 219.14
Waste Management (WM) 0.2 $227k 1.4k 167.16
Chevron Corporation (CVX) 0.2 $221k 1.9k 117.30
Pepsi (PEP) 0.2 $219k 1.3k 174.09
McDonald's Corporation (MCD) 0.2 $212k 791.00 268.02
Verizon Communications (VZ) 0.2 $209k 4.0k 52.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $202k 2.5k 80.80