Ade

Ade as of March 31, 2023

Portfolio Holdings for Ade

Ade holds 81 positions in its portfolio as reported in the March 2023 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) 10.9 $15M 41k 376.07
Ishares Tr Core S&p500 Etf (IVV) 9.6 $13M 33k 411.08
Ishares Tr National Mun Etf (MUB) 6.8 $9.5M 88k 107.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $9.2M 204k 45.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.8 $8.1M 166k 48.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.1 $7.1M 129k 55.21
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $6.3M 87k 72.74
Ishares Tr Tips Bd Etf (TIP) 3.4 $4.7M 43k 110.25
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $4.5M 151k 29.63
Ishares Tr 3yrtb Etf (ISHG) 3.0 $4.2M 59k 70.22
Ishares Tr Core Msci Eafe (IEFA) 2.8 $3.9M 58k 66.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.4M 99k 34.13
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $3.2M 31k 104.68
Ishares Tr Eafe Value Etf (EFV) 1.9 $2.7M 56k 48.53
Apple (AAPL) 1.8 $2.5M 15k 164.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.4M 48k 50.66
Vanguard Index Fds Value Etf (VTV) 1.5 $2.1M 15k 138.11
Microsoft Corporation (MSFT) 1.4 $1.9M 6.6k 288.30
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.8M 7.1k 249.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.7M 17k 100.58
Ishares Tr Core Msci Total (IXUS) 1.1 $1.6M 26k 61.95
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 15k 96.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $1.3M 35k 38.07
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.3M 5.7k 225.23
Lancaster Colony (LANC) 0.8 $1.2M 5.8k 202.88
Ishares Core Msci Emkt (IEMG) 0.7 $1.0M 21k 48.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $998k 13k 76.23
Exxon Mobil Corporation (XOM) 0.7 $997k 9.1k 109.66
Hershey Company (HSY) 0.6 $870k 3.4k 254.41
Ishares Tr Mbs Etf (MBB) 0.6 $842k 8.9k 94.73
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.6 $824k 22k 37.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $818k 35k 23.38
Emerson Electric (EMR) 0.5 $732k 8.4k 87.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $721k 6.8k 106.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $720k 7.8k 92.09
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $691k 25k 28.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $666k 13k 50.66
Procter & Gamble Company (PG) 0.5 $664k 4.5k 148.69
Sprott Physical Gold Tr Unit (PHYS) 0.5 $654k 42k 15.46
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $592k 23k 26.26
Pfizer (PFE) 0.4 $557k 14k 40.80
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.4 $557k 18k 31.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $555k 5.3k 105.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $481k 5.2k 92.69
Costco Wholesale Corporation (COST) 0.3 $470k 945.00 496.87
Home Depot (HD) 0.3 $464k 1.6k 295.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $449k 8.4k 53.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $426k 1.4k 308.77
Ecolab (ECL) 0.3 $406k 2.5k 165.56
Oracle Corporation (ORCL) 0.3 $387k 4.2k 92.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $368k 898.00 409.39
Johnson & Johnson (JNJ) 0.3 $365k 2.4k 154.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $364k 9.0k 40.40
Philip Morris International (PM) 0.3 $356k 3.7k 97.25
Erie Indty Cl A (ERIE) 0.2 $345k 1.5k 231.66
Coca-Cola Company (KO) 0.2 $334k 5.4k 62.03
Tesla Motors (TSLA) 0.2 $319k 1.5k 207.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $314k 1.3k 250.14
Chevron Corporation (CVX) 0.2 $307k 1.9k 163.16
Cisco Systems (CSCO) 0.2 $304k 5.8k 52.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $293k 9.4k 31.27
Amgen (AMGN) 0.2 $290k 1.2k 241.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $288k 35k 8.34
Ishares Tr Msci Intl Moment (IMTM) 0.2 $275k 8.5k 32.32
Boeing Company (BA) 0.2 $271k 1.3k 212.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $263k 6.4k 41.03
Pepsi (PEP) 0.2 $251k 1.4k 182.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $248k 1.4k 183.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $242k 2.9k 83.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $234k 2.4k 99.25
Walt Disney Company (DIS) 0.2 $232k 2.3k 100.13
Amazon (AMZN) 0.2 $230k 2.2k 103.29
Waste Management (WM) 0.2 $222k 1.4k 163.17
JPMorgan Chase & Co. (JPM) 0.2 $220k 1.7k 130.34
Hubbell (HUBB) 0.2 $218k 894.00 243.31
Analog Devices (ADI) 0.2 $217k 1.1k 197.22
Union Pacific Corporation (UNP) 0.2 $212k 1.1k 201.26
McDonald's Corporation (MCD) 0.2 $211k 755.00 279.66
Nike CL B (NKE) 0.1 $205k 1.7k 122.64
Verizon Communications (VZ) 0.1 $203k 5.2k 38.89
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $36k 15k 2.42