Ade

Latest statistics and disclosures from Ade's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Ade consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ade

Companies in the Ade portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p MF Closed and MF Open (VOO) 13.0 $13M +3% 36k 364.29
Vanguard Total MF Closed and MF Open (BNDX) 12.0 $12M +9% 211k 57.12
Vanguard Ftse MF Closed and MF Open (VEA) 11.6 $12M 239k 49.11
Ishares Core MF Closed and MF Open (IVV) 10.1 $10M +3% 26k 397.83
Ishares Core MF Closed and MF Open (IEFA) 6.2 $6.2M 87k 72.05
Ishares Msci MF Closed and MF Open (USMV) 5.0 $5.0M +5% 72k 69.20
Ishares Core MF Closed and MF Open (IEMG) 1.8 $1.8M 29k 64.37
Apple Common Stock (AAPL) 1.8 $1.8M -19% 15k 122.16
Microsoft Corp Common Stock (MSFT) 1.5 $1.5M 6.5k 235.80
Pacer Trendpilot MF Closed and MF Open (PTLC) 1.3 $1.4M -62% 39k 34.74
Ishares U S MF Closed and MF Open (GOVT) 1.3 $1.3M +2% 51k 26.19
Lancaster Colony Common Stock (LANC) 1.3 $1.3M 7.2k 175.35
Ishares Core MF Closed and MF Open (IXUS) 1.2 $1.2M +2% 18k 70.26
Ishares Broad MF Closed and MF Open (USIG) 1.2 $1.2M -61% 20k 59.05
Vanguard Growth MF Closed and MF Open (VUG) 1.1 $1.1M 4.4k 257.14
Vanguard Value MF Closed and MF Open (VTV) 1.1 $1.1M 8.4k 131.47
Ishares Core MF Closed and MF Open (IJR) 1.0 $980k -26% 9.0k 108.49
Emerson Electric Common Stock (EMR) 0.8 $785k -2% 8.7k 90.23
Sprott Gold MF Closed and MF Open (SGDM) 0.8 $777k -63% 29k 26.79
Vanguard Total MF Closed and MF Open (VT) 0.8 $775k 8.0k 97.35
Sprott Physical MF Closed and MF Open (PHYS) 0.8 $774k -62% 58k 13.42
Pimco Ehnanced MF Closed and MF Open (MINT) 0.6 $614k -77% 6.0k 101.89
Ishares Mbs MF Closed and MF Open (MBB) 0.6 $597k +65% 5.5k 108.35
Exxon Mobil Common Stock (XOM) 0.6 $554k -26% 9.9k 55.85
Pacer Trendpilot MF Closed and MF Open (PTMC) 0.5 $553k -56% 16k 34.80
Hershey Company Common Stock (HSY) 0.5 $541k 3.4k 158.19
Procter & Gamble Common Stock (PG) 0.5 $537k -9% 4.0k 135.44
Vanguard High MF Closed and MF Open (VYM) 0.5 $520k 5.1k 101.17
Ishares National MF Closed and MF Open (MUB) 0.5 $519k -24% 4.5k 115.95
Home Depot Common Stock (HD) 0.5 $491k 1.6k 304.97
Ishares Msci MF Closed and MF Open (IMTM) 0.5 $490k -67% 13k 37.61
Pfizer Common Stock (PFE) 0.5 $485k -2% 13k 36.21
Pacer Trendpilot MF Closed and MF Open (PTIN) 0.4 $450k -75% 16k 27.61
Walt Disney Common Stock (DIS) 0.4 $445k 2.4k 184.65
Intel Corp Common Stock (INTC) 0.4 $389k 6.1k 63.93
Berkshire Hathaway Common Stock (BRK.B) 0.4 $378k 1.5k 255.23
SPDR S&P MF Closed and MF Open (SPY) 0.4 $369k 930.00 396.77
First Trust MF Closed and MF Open (LMBS) 0.4 $368k -53% 7.2k 51.02
Cisco Systems Common Stock (CSCO) 0.4 $366k -17% 7.1k 51.67
Jpmorgan Chase Common Stock (JPM) 0.4 $364k -24% 2.4k 152.37
Sprott Physical MF Closed and MF Open (PSLV) 0.4 $364k 41k 8.78
Amazon Common Stock (AMZN) 0.4 $362k 117.00 3094.02
Ishares Core MF Closed and MF Open (AGG) 0.4 $360k +4% 3.2k 113.89
Tesla Common Stock (TSLA) 0.3 $337k 505.00 667.33
Schwab Fundamental MF Closed and MF Open (FNDF) 0.3 $335k -81% 10k 32.10
Ishares Short MF Closed and MF Open (SUB) 0.3 $331k -33% 3.1k 107.75
Erie Indemnity Common Stock (ERIE) 0.3 $329k 1.5k 221.10
Boeing Company Common Stock (BA) 0.3 $325k 1.3k 255.10
Johnson & Johnson Common Stock (JNJ) 0.3 $322k -3% 2.0k 164.62
Philip Morris Common Stock (PM) 0.3 $313k -5% 3.5k 88.82
Vanguard Total MF Closed and MF Open (VTI) 0.3 $310k -6% 1.5k 206.53
Amgen Common Stock (AMGN) 0.3 $299k 1.2k 249.17
Verizon Communications Common Stock (VZ) 0.3 $296k -15% 5.1k 58.22
Ishares Core MF Closed and MF Open (IJH) 0.3 $296k 1.1k 260.11
Oracle Corp Common Stock (ORCL) 0.3 $292k 4.2k 70.21
Coca Cola Company Common Stock (KO) 0.3 $280k 5.3k 52.79
Ecolab Common Stock (ECL) 0.3 $277k 1.3k 213.90
3m Company Common Stock (MMM) 0.2 $251k 1.3k 192.63
Schwab Fundamental MF Closed and MF Open (FNDE) 0.2 $248k -79% 8.1k 30.77
Union Pacific Corp Common Stock (UNP) 0.2 $232k 1.1k 220.53
Spdr Bloomberg MF Closed and MF Open (BIL) 0.2 $224k -72% 2.5k 91.43
Danaher Corp Common Stock (DHR) 0.2 $208k 924.00 225.11
Vanguard Short MF Closed and MF Open (BSV) 0.2 $205k 2.5k 82.00
Chevron Corp Common Stock (CVX) 0.2 $197k -18% 1.9k 104.56
Altria Group Common Stock (MO) 0.2 $193k 3.8k 51.23
Ishares S&p MF Closed and MF Open (OEF) 0.2 $188k 1.0k 179.90
Kkr & Co Common Stock (KKR) 0.2 $186k 3.8k 48.88
Schwab Us MF Closed and MF Open (SCHP) 0.2 $181k 3.0k 61.00
Spdr Doubleline MF Closed and MF Open (TOTL) 0.2 $180k 3.7k 48.30
Pepsico Common Stock (PEP) 0.2 $178k 1.3k 141.49
Waste Management Common Stock (WM) 0.2 $175k -14% 1.4k 128.87
Biogen Common Stock (BIIB) 0.2 $173k 620.00 279.03
Analog Devices Common Stock (ADI) 0.2 $171k 1.1k 155.45
Invesco S&p MF Closed and MF Open (RSP) 0.2 $169k -10% 1.2k 141.66
Hubbell Common Stock (HUBB) 0.2 $167k 894.00 186.80
Alphabet Common Stock (GOOGL) 0.2 $167k -15% 81.00 2061.73
Nike Common Stock (NKE) 0.2 $166k 1.3k 132.80
Deere & Co Common Stock (DE) 0.2 $166k 445.00 373.03
Walmart Common Stock (WMT) 0.2 $164k -31% 1.2k 136.21
Netflix Common Stock (NFLX) 0.2 $160k -24% 306.00 522.88
Csx Corp Common Stock (CSX) 0.2 $154k 1.6k 96.25
Bristol Myers Common Stock (BMY) 0.2 $152k -8% 2.4k 63.33
At&t Common Stock (T) 0.1 $145k -46% 4.8k 30.24
Merck & Company Common Stock (MRK) 0.1 $144k -25% 1.9k 77.09
Caterpillar Common Stock (CAT) 0.1 $141k 606.00 232.67
ISHARES 20plus MF Closed and MF Open (TLT) 0.1 $130k -86% 963.00 134.99
Ppl Corp Common Stock (PPL) 0.1 $123k 4.3k 28.81
Becton Dickinson Common Stock (BDX) 0.1 $118k 486.00 242.80
Ishares Msci MF Closed and MF Open (EFG) 0.1 $110k 1.1k 100.92
Globe Life Common Stock (GL) 0.1 $107k 1.1k 96.40
Schwab Us MF Closed and MF Open (SCHX) 0.1 $107k 1.1k 95.79
General Dynamics Common Stock (GD) 0.1 $106k -46% 582.00 182.13
Dominion Energy Common Stock (D) 0.1 $104k -16% 1.4k 75.91
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $103k 2.0k 51.50
Medtronic Common Stock (MDT) 0.1 $98k -53% 830.00 118.07
Mcdonalds Corp Common Stock (MCD) 0.1 $96k 429.00 223.78
Paypal Holdings Common Stock (PYPL) 0.1 $93k 382.00 243.46
Western Union Common Stock (WU) 0.1 $89k -40% 3.6k 24.61
Colgate-palmolive Common Stock (CL) 0.1 $87k 1.1k 79.09
Duke Energy Common Stock (DUK) 0.1 $79k 816.00 96.81
Starbucks Corp Common Stock (SBUX) 0.1 $76k 692.00 109.83
Global X MF Closed and MF Open (URA) 0.1 $74k -73% 3.9k 18.90
Omnicom Group Common Stock (OMC) 0.1 $74k 1.0k 74.00
Automatic Data Common Stock (ADP) 0.1 $72k 382.00 188.48
Lockheed Martin Common Stock (LMT) 0.1 $72k -52% 195.00 369.23
Metlife Common Stock (MET) 0.1 $69k -64% 1.1k 60.42
Intl Business Common Stock (IBM) 0.1 $67k 500.00 134.00
Wix Common Stock (WIX) 0.1 $65k 233.00 278.97
Mondelez International Common Stock (MDLZ) 0.1 $62k 1.1k 58.22
Discover Financial Common Stock (DFS) 0.1 $62k 653.00 94.95
Visa Common Stock (V) 0.1 $61k 288.00 211.81
Epam Systems Common Stock (EPAM) 0.1 $61k 154.00 396.10
Marriott Intl Common Stock (MAR) 0.1 $60k 403.00 148.88
Ishares Select MF Closed and MF Open (DVY) 0.1 $59k 521.00 113.24
Bank New York Common Stock (BK) 0.1 $57k 1.2k 47.50
Johnson Controls Common Stock (JCI) 0.1 $57k -68% 950.00 60.00
Broadcom Common Stock (AVGO) 0.1 $57k -65% 122.00 467.21
BP Common Stock (BP) 0.1 $57k 2.4k 24.17
Ishares Core MF Closed and MF Open (ITOT) 0.1 $56k 616.00 90.91
Schwab Us MF Closed and MF Open (SCHD) 0.1 $55k 757.00 72.66
Vanguard Health MF Closed and MF Open (VHT) 0.1 $54k 237.00 227.85
Exelon Corp Common Stock (EXC) 0.1 $52k -17% 1.2k 43.70
Dollar Tree Common Stock (DLTR) 0.1 $52k 450.00 115.56
Atlassian Corp Common Stock (TEAM) 0.1 $51k 244.00 209.02
Under Armour Common Stock (UAA) 0.0 $50k -82% 2.3k 21.97
Bank America Common Stock (BAC) 0.0 $50k 1.3k 38.79
Square Common Stock (SQ) 0.0 $50k 221.00 226.24
Kimberly Clark Common Stock (KMB) 0.0 $49k 350.00 140.00
Prologis Common Stock (PLD) 0.0 $46k -81% 432.00 106.48
Constellation Brands Common Stock (STZ) 0.0 $46k 200.00 230.00
Invitation Homes Common Stock (INVH) 0.0 $45k 1.4k 32.14
Raytheon Technologies Common Stock (RTX) 0.0 $45k -8% 585.00 76.92
Novartis Common Stock (NVS) 0.0 $43k 503.00 85.49
Essential Utilities Common Stock (WTRG) 0.0 $41k 906.00 45.25
Northrop Grumman Common Stock (NOC) 0.0 $40k 125.00 320.00
Allstate Corp Common Stock (ALL) 0.0 $39k -71% 342.00 114.04
Thermo Fisher Common Stock (TMO) 0.0 $39k 85.00 458.82
Fortune Brands Common Stock (FBHS) 0.0 $38k 400.00 95.00
Comcast Corp Common Stock (CMCSA) 0.0 $38k 705.00 53.90
Pacer Trendpilot MF Closed and MF Open (PTEU) 0.0 $37k +19% 1.6k 22.98
Nextera Energy Common Stock (NEE) 0.0 $36k 476.00 75.63
Mastercard Common Stock (MA) 0.0 $36k 100.00 360.00
Dupont De Common Stock (DD) 0.0 $34k 438.00 77.63
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $34k +66% 500.00 68.00
Honeywell Intl Common Stock (HON) 0.0 $34k 156.00 217.95
Ishares U S MF Closed and MF Open (PFF) 0.0 $33k 860.00 38.37
Carnival Corp Common Stock (CCL) 0.0 $31k NEW 1.2k 26.72
Ishares Intl MF Closed and MF Open (IGOV) 0.0 $30k -97% 580.00 51.72
Facebook Common Stock (FB) 0.0 $29k 100.00 290.00
Glaxosmithkline Common Stock (GSK) 0.0 $29k 802.00 36.16
Verisign Common Stock (VRSN) 0.0 $28k 141.00 198.58
Norwegian Cruise Common Stock (NCLH) 0.0 $28k NEW 1.0k 28.00
Dow Common Stock (DOW) 0.0 $28k 432.00 64.81
Corteva Common Stock (CTVA) 0.0 $28k -11% 611.00 45.83
Carrier Global Common Stock (CARR) 0.0 $27k 645.00 41.86
Vanguard Large MF Closed and MF Open (VV) 0.0 $27k 144.00 187.50
American Airlines Common Stock (AAL) 0.0 $25k 1.1k 23.70
United Airlines Common Stock (UAL) 0.0 $25k 430.00 58.14
Delta Airlines Common Stock (DAL) 0.0 $24k 490.00 48.98
Southwest Airlines Common Stock (LUV) 0.0 $24k 395.00 60.76
Nisource Common Stock (NI) 0.0 $24k 1.0k 24.00
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $24k -98% 150.00 160.00
Schwab Fundamental MF Closed and MF Open (FNDB) 0.0 $24k -98% 466.00 51.50
Vanguard Mid MF Closed and MF Open (VO) 0.0 $23k 102.00 225.49
Alibaba Group Common Stock (BABA) 0.0 $23k 100.00 230.00
Prudential Financial Common Stock (PRU) 0.0 $23k 247.00 93.12
Winnebago Industries Common Stock (WGO) 0.0 $21k 272.00 77.21
Otis Worldwide Common Stock (OTIS) 0.0 $20k -8% 292.00 68.49
General Electric Common Stock (GE) 0.0 $20k -13% 1.6k 12.83
Blackrock Common Stock (BLK) 0.0 $19k 25.00 760.00
Lemonade Common Stock (LMND) 0.0 $19k 200.00 95.00
Ishares Msci MF Closed and MF Open (EFV) 0.0 $19k 371.00 51.21
American Tower Common Stock (AMT) 0.0 $18k -48% 75.00 240.00
Abbott Laboratories Common Stock (ABT) 0.0 $17k 138.00 123.19
Ford Motor Common Stock (F) 0.0 $16k 1.3k 11.90
Viatris Common Stock (VTRS) 0.0 $16k -25% 1.2k 13.89
Lowes Companies Common Stock (LOW) 0.0 $16k 83.00 192.77
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $16k -22% 51.00 313.73
Booz Allen Common Stock (BAH) 0.0 $16k 200.00 80.00
Spdr Gold Common Stock (GLD) 0.0 $15k -42% 91.00 164.84
Caci International Common Stock (CACI) 0.0 $15k 62.00 241.94
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $15k 1.9k 7.81
Xilinx Common Stock (XLNX) 0.0 $14k 116.00 120.69
Sherwin Williams Common Stock (SHW) 0.0 $13k 17.00 764.71
Trade Desk Common Stock (TTD) 0.0 $13k 20.00 650.00
Thor Industries Common Stock (THO) 0.0 $12k 90.00 133.33
Ishares Silver Common Stock (SLV) 0.0 $12k 521.00 23.03
National Retail Common Stock (NNN) 0.0 $11k 254.00 43.31
National Health Common Stock (NHI) 0.0 $11k 153.00 71.90
Welltower Common Stock (WELL) 0.0 $11k -88% 153.00 71.90
Conocophillips Common Stock (COP) 0.0 $11k 216.00 50.93
Tjx Cos Common Stock (TJX) 0.0 $10k 154.00 64.94
Boston Scientific Common Stock (BSX) 0.0 $10k 258.00 38.76
Unitedhealth Group Common Stock (UNH) 0.0 $10k 26.00 384.62
Royal Caribbean Common Stock (RCL) 0.0 $9.0k 100.00 90.00
Shopify Common Stock (SHOP) 0.0 $9.0k 8.00 1125.00
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $8.0k -20% 68.00 117.65
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $8.0k +6% 88.00 90.91
Accenture Common Stock (ACN) 0.0 $8.0k 28.00 285.71
Twilio Common Stock (TWLO) 0.0 $8.0k 24.00 333.33
Ishares Global MF Closed and MF Open (ICLN) 0.0 $8.0k NEW 329.00 24.32
Mongodb Common Stock (MDB) 0.0 $7.0k 27.00 259.26
Firstenergy Corp Common Stock (FE) 0.0 $6.0k 164.00 36.59
Global X MF Closed and MF Open (LIT) 0.0 $6.0k 110.00 54.55
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $5.0k -97% 83.00 60.24
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $5.0k -97% 55.00 90.91
Spotify Technology Common Stock (SPOT) 0.0 $5.0k 18.00 277.78
Sba Communications Common Stock (SBAC) 0.0 $5.0k 19.00 263.16
Okta Common Stock (OKTA) 0.0 $5.0k 23.00 217.39
Advanced Micro Common Stock (AMD) 0.0 $5.0k 60.00 83.33
Healthpeak Pptys Common Stock (PEAK) 0.0 $5.0k 152.00 32.89
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $4.0k -4% 39.00 102.56
Abbvie Common Stock (ABBV) 0.0 $4.0k 33.00 121.21
Ishares Tips MF Closed and MF Open (TIP) 0.0 $4.0k -97% 30.00 133.33
Catchmark Timber Common Stock (CTT) 0.0 $4.0k 419.00 9.55
Sturm Ruger Common Stock (RGR) 0.0 $3.0k 50.00 60.00
Huntington Ingalls Common Stock (HII) 0.0 $3.0k 16.00 187.50
Paycom Software Common Stock (PAYC) 0.0 $3.0k 9.00 333.33
Beyond Meat Common Stock (BYND) 0.0 $3.0k 21.00 142.86
Twitter Common Stock (TWTR) 0.0 $2.0k 35.00 57.14
Howard Bancorp Common Stock (HBMD) 0.0 $2.0k 100.00 20.00
Q2 Holdings Common Stock (QTWO) 0.0 $2.0k 20.00 100.00
Lightinthebox Holding Common Stock (LITB) 0.0 $1.0k 204.00 4.90
Manulife Financial Common Stock (MFC) 0.0 $1.0k 60.00 16.67
Under Armour Common Stock (UA) 0.0 $1.0k -64% 60.00 16.67
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $1.0k NEW 36.00 27.78
Appharvest Common Stock (APPH) 0.0 $1.0k NEW 50.00 20.00
Rite Aid Common Stock (RAD) 0.0 $0 10.00 0.00

Past Filings by Ade

SEC 13F filings are viewable for Ade going back to 2020