Ade
Latest statistics and disclosures from Ade's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, TCAF, VEA, BNDX, and represent 49.37% of Ade's stock portfolio.
- Added to shares of these 10 stocks: QUAL, DFAS, TCAF, COST, CAT, SCHF, IWR, SCHB, PG, IBM.
- Started 9 new stock positions in IWR, CAT, SCHA, COST, TLH, SCHB, SCHF, IBM, AMD.
- Reduced shares in these 10 stocks: MUB (-$7.0M), VXUS, VOO, VTI, VEA, VB, VUG, DIS, IJR, VTV.
- Sold out of its positions in DIS, MUB, VB, VTI.
- Ade was a net seller of stock by $-1.3M.
- Ade has $198M in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0001845950
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Portfolio Holdings for Ade
Ade holds 84 positions in its portfolio as reported in the September 2025 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) | 13.9 | $28M | 45k | 612.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $20M | 30k | 669.30 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 10.1 | $20M | +4% | 530k | 37.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.0 | $16M | 263k | 59.92 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 7.2 | $14M | 288k | 49.46 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.7 | $9.2M | +20% | 48k | 194.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.4 | $8.7M | -8% | 118k | 73.46 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.8 | $5.6M | 55k | 100.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $5.4M | 62k | 87.31 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.3 | $4.6M | 98k | 46.81 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $4.4M | -3% | 46k | 95.14 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $3.7M | -3% | 54k | 67.83 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.5M | +6% | 6.8k | 517.91 |
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| Apple (AAPL) | 1.8 | $3.5M | 14k | 254.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $2.8M | -6% | 5.9k | 479.62 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.6M | -6% | 14k | 186.49 |
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| Ishares Tr Core Msci Total (IXUS) | 1.3 | $2.5M | +2% | 30k | 82.58 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $2.0M | -3% | 19k | 106.78 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $2.0M | 5.5k | 365.50 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $1.9M | +101% | 28k | 68.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.7M | +2% | 25k | 65.92 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.8 | $1.6M | 30k | 54.76 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.7 | $1.4M | 49k | 29.62 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.7 | $1.3M | 21k | 62.00 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.3M | +17% | 55k | 23.12 |
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| Oracle Corporation (ORCL) | 0.6 | $1.2M | 4.2k | 281.24 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $1.1M | 7.6k | 139.66 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | +9% | 9.1k | 112.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | +37% | 2.0k | 502.74 |
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| Procter & Gamble Company (PG) | 0.5 | $1.0M | +47% | 6.6k | 153.65 |
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| Emerson Electric (EMR) | 0.5 | $984k | +11% | 7.5k | 131.18 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $959k | 7.0k | 137.81 |
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| Lancaster Colony (MZTI) | 0.4 | $778k | 4.5k | 172.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $756k | -21% | 6.4k | 118.83 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.4 | $746k | 25k | 30.47 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $732k | -7% | 15k | 50.07 |
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| Amgen (AMGN) | 0.4 | $720k | 2.6k | 282.16 |
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| Ishares Tr Investment Grade (IGEB) | 0.4 | $715k | +37% | 16k | 46.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $694k | +21% | 13k | 54.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $645k | 4.6k | 140.94 |
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| Tesla Motors (TSLA) | 0.3 | $643k | 1.4k | 444.72 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $633k | -14% | 6.6k | 95.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $624k | +30% | 936.00 | 666.27 |
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| Hershey Company (HSY) | 0.3 | $593k | 3.2k | 187.05 |
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| Home Depot (HD) | 0.3 | $588k | 1.5k | 405.14 |
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| Ecolab (ECL) | 0.3 | $577k | -5% | 2.1k | 273.92 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.3 | $548k | 15k | 35.81 |
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| Costco Wholesale Corporation (COST) | 0.3 | $545k | NEW | 589.00 | 925.63 |
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| Philip Morris International (PM) | 0.3 | $538k | -3% | 3.3k | 162.18 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $530k | 34k | 15.70 |
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| Caterpillar (CAT) | 0.3 | $520k | NEW | 1.1k | 477.18 |
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| Kkr & Co (KKR) | 0.2 | $495k | 3.8k | 129.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $488k | +144% | 639.00 | 763.00 |
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| Erie Indty Cl A (ERIE) | 0.2 | $473k | 1.5k | 318.16 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $457k | NEW | 20k | 23.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $450k | 1.3k | 355.47 |
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| Amazon (AMZN) | 0.2 | $448k | 2.0k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $446k | 1.4k | 315.43 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $439k | 1.3k | 332.89 |
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| Cisco Systems (CSCO) | 0.2 | $400k | 5.8k | 68.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $399k | 6.1k | 65.26 |
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| Wal-Mart Stores (WMT) | 0.2 | $378k | +72% | 3.7k | 103.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $348k | 4.4k | 79.93 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $344k | NEW | 3.6k | 96.56 |
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| Coca-Cola Company (KO) | 0.2 | $337k | 5.1k | 66.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $336k | +14% | 1.1k | 293.62 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $335k | NEW | 13k | 25.71 |
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| International Business Machines (IBM) | 0.2 | $308k | NEW | 1.1k | 282.16 |
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| Boeing Company (BA) | 0.2 | $302k | 1.4k | 215.83 |
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| Waste Management (WM) | 0.2 | $300k | 1.4k | 220.83 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $292k | 6.1k | 47.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $290k | 1.6k | 185.48 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $289k | 2.9k | 99.95 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $286k | 6.7k | 42.96 |
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| Pfizer (PFE) | 0.1 | $281k | 11k | 25.48 |
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| Advanced Micro Devices (AMD) | 0.1 | $278k | NEW | 1.7k | 161.79 |
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| Analog Devices (ADI) | 0.1 | $270k | 1.1k | 245.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $259k | 2.8k | 91.41 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $251k | NEW | 2.4k | 102.98 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $224k | 2.2k | 100.69 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $215k | NEW | 7.7k | 27.90 |
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| 3M Company (MMM) | 0.1 | $210k | 1.4k | 155.18 |
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| Altria (MO) | 0.1 | $208k | -8% | 3.1k | 66.05 |
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| Deere & Company (DE) | 0.1 | $204k | 445.00 | 457.26 |
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Past Filings by Ade
SEC 13F filings are viewable for Ade going back to 2020
- Ade 2025 Q3 filed Nov. 7, 2025
- Ade 2025 Q2 filed Aug. 12, 2025
- Ade 2025 Q1 filed May 1, 2025
- Ade 2024 Q4 filed Jan. 17, 2025
- Ade 2024 Q3 filed Oct. 25, 2024
- Ade 2024 Q2 filed July 19, 2024
- Ade 2024 Q1 filed April 18, 2024
- Ade 2023 Q4 filed Jan. 31, 2024
- Ade 2023 Q3 filed Nov. 6, 2023
- Ade 2023 Q2 filed July 20, 2023
- Ade 2023 Q1 filed April 14, 2023
- Ade 2022 Q4 filed Jan. 30, 2023
- Ade 2022 Q3 filed Oct. 14, 2022
- Ade 2022 Q2 filed July 13, 2022
- Ade 2022 Q1 filed April 22, 2022
- Ade 2021 Q4 filed Feb. 14, 2022