Ade

Ade as of March 31, 2024

Portfolio Holdings for Ade

Ade holds 80 positions in its portfolio as reported in the March 2024 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 $21M 44k 480.70
Ishares Tr Core S&p500 Etf (IVV) 10.4 $16M 30k 525.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.6 $11M 227k 50.17
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $8.9M 106k 83.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.9 $8.8M 180k 49.19
Ishares Tr National Mun Etf (MUB) 5.9 $8.7M 81k 107.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.2 $7.7M 128k 60.30
Ishares Tr Core Msci Eafe (IEFA) 2.8 $4.2M 56k 74.22
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $3.9M 132k 29.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.7M 102k 36.19
Ishares Tr 3yrtb Etf (ISHG) 2.4 $3.6M 52k 69.89
Ishares Tr Eafe Value Etf (EFV) 2.1 $3.1M 56k 54.40
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $2.9M 28k 104.73
Microsoft Corporation (MSFT) 1.9 $2.8M 6.6k 420.75
Apple (AAPL) 1.7 $2.6M 15k 171.48
Vanguard Index Fds Value Etf (VTV) 1.6 $2.4M 15k 162.86
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.3M 6.8k 344.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $1.7M 35k 47.72
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.6M 5.7k 288.01
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $1.6M 52k 30.23
Ishares Tr Core Msci Total (IXUS) 0.9 $1.4M 21k 67.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $1.3M 8.8k 148.44
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 21k 51.60
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.1k 116.24
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.0M 9.1k 110.52
Lancaster Colony (LANC) 0.7 $993k 4.8k 207.63
Emerson Electric (EMR) 0.6 $885k 7.8k 113.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $866k 6.9k 125.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $846k 11k 77.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $796k 16k 50.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $765k 6.9k 110.50
Sprott Physical Gold Tr Unit (PHYS) 0.5 $748k 43k 17.30
Procter & Gamble Company (PG) 0.5 $724k 4.5k 162.25
Ishares Tr Mbs Etf (MBB) 0.5 $721k 7.8k 92.42
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $670k 23k 29.07
Hershey Company (HSY) 0.4 $665k 3.4k 194.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $660k 5.5k 120.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $652k 6.5k 100.54
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.4 $647k 18k 36.03
Home Depot (HD) 0.4 $609k 1.6k 383.58
Erie Indty Cl A (ERIE) 0.4 $598k 1.5k 401.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $580k 1.4k 420.52
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $576k 23k 25.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $574k 5.7k 100.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $571k 25k 22.77
Ecolab (ECL) 0.4 $567k 2.5k 230.94
Oracle Corporation (ORCL) 0.3 $522k 4.2k 125.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $419k 8.2k 50.77
Amazon (AMZN) 0.3 $393k 2.2k 180.38
Kkr & Co (KKR) 0.3 $383k 3.8k 100.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $374k 6.2k 60.74
Johnson & Johnson (JNJ) 0.2 $372k 2.4k 158.18
Hubbell (HUBB) 0.2 $371k 894.00 415.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $367k 8.8k 41.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $363k 693.00 523.07
Pfizer (PFE) 0.2 $342k 12k 27.75
Amgen (AMGN) 0.2 $341k 1.2k 284.32
JPMorgan Chase & Co. (JPM) 0.2 $339k 1.7k 200.26
Philip Morris International (PM) 0.2 $326k 3.6k 91.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $323k 9.1k 35.61
Ishares Tr Msci Intl Moment (IMTM) 0.2 $322k 8.2k 39.23
Coca-Cola Company (KO) 0.2 $311k 5.1k 61.18
Walt Disney Company (DIS) 0.2 $294k 2.4k 122.37
Chevron Corporation (CVX) 0.2 $293k 1.9k 157.74
Cisco Systems (CSCO) 0.2 $290k 5.8k 49.91
Waste Management (WM) 0.2 $290k 1.4k 213.15
Boeing Company (BA) 0.2 $285k 1.5k 192.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $279k 1.4k 205.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $279k 7.0k 40.05
Intel Corporation (INTC) 0.2 $269k 6.1k 44.17
Ishares Tr S&p 100 Etf (OEF) 0.2 $259k 1.0k 247.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $255k 31k 8.29
Tesla Motors (TSLA) 0.2 $254k 1.4k 175.79
Pepsi (PEP) 0.2 $251k 1.4k 175.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $246k 2.8k 86.49
Analog Devices (ADI) 0.1 $218k 1.1k 197.79
McDonald's Corporation (MCD) 0.1 $213k 756.00 281.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $208k 801.00 259.77
Eli Lilly & Co. (LLY) 0.1 $202k 259.00 777.96
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $17k 15k 1.13