Ade

Ade as of June 30, 2022

Portfolio Holdings for Ade

Ade holds 65 positions in its portfolio as reported in the June 2022 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) 14.7 $14M 40k 346.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 12.0 $11M 277k 40.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.8 $11M 225k 49.54
Ishares Tr Core S&p500 Etf (IVV) 11.8 $11M 29k 379.15
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $6.3M 90k 70.21
Ishares Tr Core Msci Eafe (IEFA) 5.7 $5.3M 91k 58.85
Apple (AAPL) 2.2 $2.1M 15k 136.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.9 $1.8M 47k 37.57
Microsoft Corporation (MSFT) 1.8 $1.7M 6.6k 256.78
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $1.6M 67k 23.89
Ishares Core Msci Emkt (IEMG) 1.5 $1.4M 29k 49.05
Ishares Tr Core Msci Total (IXUS) 1.5 $1.4M 25k 57.04
Vanguard Index Fds Value Etf (VTV) 1.3 $1.2M 9.0k 131.83
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $1.2M 23k 50.97
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.1M 5.1k 222.94
Exxon Mobil Corporation (XOM) 1.0 $958k 11k 85.61
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $953k 10k 92.43
Lancaster Colony (LANC) 0.9 $854k 6.6k 128.75
Sprott Physical Gold Tr Unit (PHYS) 0.9 $816k 58k 14.19
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.8 $741k 22k 34.53
Hershey Company (HSY) 0.8 $736k 3.4k 215.20
Sprott Etf Trust Gold Miners Etf (SGDM) 0.7 $705k 29k 24.29
Pfizer (PFE) 0.7 $702k 13k 52.41
Emerson Electric (EMR) 0.7 $676k 8.5k 79.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $671k 7.9k 85.29
Ishares Tr Mbs Etf (MBB) 0.7 $648k 6.7k 97.44
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $647k 27k 24.46
Procter & Gamble Company (PG) 0.7 $642k 4.5k 143.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $627k 6.9k 90.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $535k 5.3k 101.77
Ishares Tr National Mun Etf (MUB) 0.5 $476k 4.5k 106.34
Costco Wholesale Corporation (COST) 0.5 $472k 985.00 479.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $465k 8.3k 55.79
Home Depot (HD) 0.5 $431k 1.6k 274.35
Johnson & Johnson (JNJ) 0.4 $409k 2.3k 177.36
Barings Bdc (BBDC) 0.4 $387k 42k 9.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $379k 1.4k 272.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $358k 1.6k 226.44
Ishares Tr Msci Intl Moment (IMTM) 0.4 $352k 12k 29.90
Philip Morris International (PM) 0.4 $348k 3.5k 98.75
Tesla Motors (TSLA) 0.4 $345k 512.00 673.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $339k 898.00 377.51
Coca-Cola Company (KO) 0.4 $334k 5.3k 62.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $322k 3.1k 104.82
Amgen (AMGN) 0.3 $292k 1.2k 243.33
Oracle Corporation (ORCL) 0.3 $291k 4.2k 69.97
Erie Indty Cl A (ERIE) 0.3 $286k 1.5k 192.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $284k 41k 6.90
Verizon Communications (VZ) 0.3 $274k 5.4k 50.72
Chevron Corporation (CVX) 0.3 $273k 1.9k 144.90
Cisco Systems (CSCO) 0.3 $272k 6.4k 42.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $266k 2.9k 91.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $257k 9.1k 28.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $249k 9.6k 25.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $247k 2.5k 98.96
Amazon (AMZN) 0.3 $242k 2.3k 106.14
Walt Disney Company (DIS) 0.2 $234k 2.5k 94.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $232k 4.8k 48.20
Intel Corporation (INTC) 0.2 $228k 6.1k 37.47
Union Pacific Corporation (UNP) 0.2 $224k 1.1k 212.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $215k 2.1k 101.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $212k 5.0k 42.11
Pepsi (PEP) 0.2 $210k 1.3k 166.93
Waste Management (WM) 0.2 $208k 1.4k 153.17
JPMorgan Chase & Co. (JPM) 0.2 $201k 1.8k 112.86