Ade

Ade as of June 30, 2021

Portfolio Holdings for Ade

Ade holds 264 positions in its portfolio as reported in the June 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) 13.3 $15M 37k 393.52
Vanguard Ftse MF Closed and MF Open (VEA) 11.6 $13M 246k 51.52
Vanguard Total MF Closed and MF Open (BNDX) 11.2 $12M 215k 57.10
Ishares Core MF Closed and MF Open (IVV) 10.2 $11M 26k 429.91
Ishares Core MF Closed and MF Open (IEFA) 5.9 $6.5M 87k 74.86
Ishares Msci MF Closed and MF Open (USMV) 5.0 $5.5M 75k 73.60
Apple Common Stock (AAPL) 1.8 $2.0M 15k 136.94
Ishares Core MF Closed and MF Open (IEMG) 1.8 $2.0M 29k 66.98
Microsoft Corp Common Stock (MSFT) 1.7 $1.8M 6.8k 270.90
Pacer Trendpilot MF Closed and MF Open (PTLC) 1.4 $1.6M 42k 37.59
Ishares U S MF Closed and MF Open (GOVT) 1.3 $1.5M 55k 26.61
Ishares Core MF Closed and MF Open (IXUS) 1.3 $1.4M 19k 73.31
Lancaster Colony Common Stock (LANC) 1.3 $1.4M 7.2k 193.57
Vanguard Growth MF Closed and MF Open (VUG) 1.2 $1.3M 4.6k 286.75
Ishares Broad MF Closed and MF Open (USIG) 1.1 $1.2M 20k 60.61
Vanguard Value MF Closed and MF Open (VTV) 1.0 $1.2M 8.4k 137.40
Ishares Core MF Closed and MF Open (IJR) 0.9 $1.0M 9.2k 112.98
Vanguard Total MF Closed and MF Open (VT) 0.8 $825k 8.0k 103.62
Sprott Gold MF Closed and MF Open (SGDM) 0.7 $820k 29k 28.27
Emerson Electric Common Stock (EMR) 0.7 $818k 8.5k 96.24
Sprott Physical MF Closed and MF Open (PHYS) 0.7 $809k 58k 14.02
Ishares Mbs MF Closed and MF Open (MBB) 0.6 $657k 6.1k 108.17
Exxon Mobil Common Stock (XOM) 0.6 $635k 10k 63.06
Pacer Trendpilot MF Closed and MF Open (PTMC) 0.6 $629k 18k 35.49
Procter & Gamble Common Stock (PG) 0.5 $602k 4.5k 134.92
Hershey Company Common Stock (HSY) 0.5 $596k 3.4k 174.27
Pacer Trendpilot MF Closed and MF Open (PTIN) 0.5 $571k 20k 28.96
Home Depot Common Stock (HD) 0.5 $562k 1.8k 319.14
Vanguard High MF Closed and MF Open (VYM) 0.5 $538k 5.1k 104.67
Pfizer Common Stock (PFE) 0.5 $536k 14k 39.14
Ishares National MF Closed and MF Open (MUB) 0.5 $525k 4.5k 117.29
Ishares Msci MF Closed and MF Open (IMTM) 0.5 $504k 13k 38.69
Pimco Ehnanced MF Closed and MF Open (MINT) 0.4 $464k 4.5k 102.05
Cisco Systems Common Stock (CSCO) 0.4 $423k 8.0k 53.02
Walt Disney Common Stock (DIS) 0.4 $422k 2.4k 175.61
Berkshire Hathaway Common Stock (BRK.B) 0.4 $412k 1.5k 278.19
Amazon Common Stock (AMZN) 0.4 $406k 118.00 3440.68
Netflix Common Stock (NFLX) 0.4 $402k 761.00 528.25
Sprott Physical MF Closed and MF Open (PSLV) 0.4 $385k 41k 9.29
SPDR S&P MF Closed and MF Open (SPY) 0.3 $384k 898.00 427.62
Johnson & Johnson Common Stock (JNJ) 0.3 $380k 2.3k 164.79
Ishares Core MF Closed and MF Open (AGG) 0.3 $376k 3.3k 115.30
Jpmorgan Chase Common Stock (JPM) 0.3 $370k 2.4k 155.33
Schwab Us MF Closed and MF Open (SCHP) 0.3 $369k 5.9k 62.47
Philip Morris Common Stock (PM) 0.3 $369k 3.7k 99.09
First Trust MF Closed and MF Open (LMBS) 0.3 $367k 7.2k 50.88
Schwab Fundamental MF Closed and MF Open (FNDF) 0.3 $347k 10k 33.25
Vanguard Total MF Closed and MF Open (VTI) 0.3 $347k 1.6k 223.15
Tesla Common Stock (TSLA) 0.3 $343k 505.00 679.21
Intel Corp Common Stock (INTC) 0.3 $342k 6.1k 56.20
Ishares Short MF Closed and MF Open (SUB) 0.3 $331k 3.1k 107.75
Oracle Corp Common Stock (ORCL) 0.3 $324k 4.2k 77.90
Ishares Core MF Closed and MF Open (IJH) 0.3 $321k 1.2k 268.62
Boeing Company Common Stock (BA) 0.3 $305k 1.3k 239.40
Coca Cola Company Common Stock (KO) 0.3 $303k 5.6k 54.07
Amgen Common Stock (AMGN) 0.3 $293k 1.2k 244.17
Erie Indemnity Common Stock (ERIE) 0.3 $288k 1.5k 193.55
Ecolab Common Stock (ECL) 0.2 $267k 1.3k 206.18
Schwab Fundamental MF Closed and MF Open (FNDE) 0.2 $260k 8.1k 32.26
3m Company Common Stock (MMM) 0.2 $259k 1.3k 198.77
Nike Common Stock (NKE) 0.2 $255k 1.7k 154.55
Danaher Corp Common Stock (DHR) 0.2 $245k 912.00 268.64
Union Pacific Corp Common Stock (UNP) 0.2 $231k 1.1k 219.58
Kkr & Co Common Stock (KKR) 0.2 $225k 3.8k 59.13
Verizon Communications Common Stock (VZ) 0.2 $224k 4.0k 55.93
Pepsico Common Stock (PEP) 0.2 $216k 1.5k 147.95
Biogen Common Stock (BIIB) 0.2 $215k 620.00 346.77
Spdr Doubleline MF Closed and MF Open (TOTL) 0.2 $208k 4.3k 48.51
Vanguard Short MF Closed and MF Open (BSV) 0.2 $205k 2.5k 82.00
Ishares S&p MF Closed and MF Open (OEF) 0.2 $205k 1.0k 196.17
Vanguard Real MF Closed and MF Open (VNQ) 0.2 $200k 2.0k 101.52
Alphabet Common Stock (GOOGL) 0.2 $198k 81.00 2444.44
Chevron Corp Common Stock (CVX) 0.2 $197k 1.9k 104.56
Waste Management Common Stock (WM) 0.2 $190k 1.4k 139.91
Analog Devices Common Stock (ADI) 0.2 $189k 1.1k 171.82
Walmart Common Stock (WMT) 0.2 $184k 1.3k 141.10
Mcdonalds Corp Common Stock (MCD) 0.2 $183k 791.00 231.35
Invesco S&p MF Closed and MF Open (RSP) 0.2 $180k 1.2k 150.88
Bristol Myers Common Stock (BMY) 0.2 $174k 2.6k 66.92
Altria Group Common Stock (MO) 0.2 $174k 3.6k 47.75
Hubbell Common Stock (HUBB) 0.2 $167k 894.00 186.80
Deere & Co Common Stock (DE) 0.1 $157k 445.00 352.81
Merck & Company Common Stock (MRK) 0.1 $153k 2.0k 77.74
Csx Corp Common Stock (CSX) 0.1 $151k 4.8k 31.46
Thermo Fisher Common Stock (TMO) 0.1 $144k 285.00 505.26
Caterpillar Common Stock (CAT) 0.1 $143k 656.00 217.99
Ishares 20 MF Closed and MF Open (TLT) 0.1 $139k 964.00 144.19
At&t Common Stock (T) 0.1 $138k 4.8k 28.78
Colgate-palmolive Common Stock (CL) 0.1 $122k 1.5k 81.33
Ppl Corp Common Stock (PPL) 0.1 $119k 4.3k 27.88
Becton Dickinson Common Stock (BDX) 0.1 $118k 486.00 242.80
Ishares Msci MF Closed and MF Open (EFG) 0.1 $117k 1.1k 107.34
Paypal Holdings Common Stock (PYPL) 0.1 $111k 381.00 291.34
General Dynamics Common Stock (GD) 0.1 $110k 582.00 189.00
Schwab Us MF Closed and MF Open (SCHX) 0.1 $108k 1.0k 104.25
Globe Life Common Stock (GL) 0.1 $106k 1.1k 95.50
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $105k 2.0k 52.50
Medtronic Common Stock (MDT) 0.1 $103k 830.00 124.10
Dominion Energy Common Stock (D) 0.1 $101k 1.4k 73.72
Ball Corp Common Stock (BALL) 0.1 $97k 1.2k 80.83
Duke Energy Common Stock (DUK) 0.1 $89k 899.00 99.00
Kimberly Clark Common Stock (KMB) 0.1 $87k 650.00 133.85
Global X MF Closed and MF Open (URA) 0.1 $83k 3.9k 21.20
Western Union Common Stock (WU) 0.1 $83k 3.6k 22.95
Omnicom Group Common Stock (OMC) 0.1 $80k 1.0k 80.00
Epam Systems Common Stock (EPAM) 0.1 $79k 154.00 512.99
Honeywell Intl Common Stock (HON) 0.1 $78k 356.00 219.10
Starbucks Corp Common Stock (SBUX) 0.1 $77k 692.00 111.27
Discover Financial Common Stock (DFS) 0.1 $77k 653.00 117.92
Metlife Common Stock (MET) 0.1 $77k 1.3k 59.60
Automatic Data Common Stock (ADP) 0.1 $76k 382.00 198.95
Charles River Common Stock (CRL) 0.1 $74k 200.00 370.00
Mondelez International Common Stock (MDLZ) 0.1 $74k 1.2k 62.34
Intl Business Common Stock (IBM) 0.1 $73k 500.00 146.00
Lockheed Martin Common Stock (LMT) 0.1 $73k 193.00 378.24
Wix Common Stock (WIX) 0.1 $68k 233.00 291.85
Bank America Common Stock (BAC) 0.1 $68k 1.6k 41.44
Visa Common Stock (V) 0.1 $67k 288.00 232.64
Johnson Controls Common Stock (JCI) 0.1 $65k 950.00 68.42
Atlassian Corp Common Stock 0.1 $63k 244.00 258.20
BP Common Stock (BP) 0.1 $62k 2.4k 26.29
Ishares Core MF Closed and MF Open (ITOT) 0.1 $61k 616.00 99.03
Ishares Select MF Closed and MF Open (DVY) 0.1 $61k 521.00 117.08
Bank New York Common Stock (BK) 0.1 $61k 1.2k 50.83
Exelon Corp Common Stock (EXC) 0.1 $59k 1.3k 44.39
Vanguard Health MF Closed and MF Open (VHT) 0.1 $59k 237.00 248.95
Broadcom Common Stock (AVGO) 0.1 $58k 122.00 475.41
Eli Lilly Common Stock (LLY) 0.1 $57k 250.00 228.00
Schwab Us MF Closed and MF Open (SCHD) 0.1 $57k 757.00 75.30
Spdr Gold Common Stock (GLD) 0.1 $56k 341.00 164.22
Marriott Intl Common Stock (MAR) 0.1 $55k 403.00 136.48
Square Common Stock (SQ) 0.0 $54k 221.00 244.34
Pnc Financial Common Stock (PNC) 0.0 $54k 281.00 192.17
Invitation Homes Common Stock (INVH) 0.0 $52k 1.4k 37.14
Prologis Common Stock (PLD) 0.0 $52k 432.00 120.37
Raytheon Technologies Common Stock (RTX) 0.0 $50k 585.00 85.47
Vanguard Small MF Closed and MF Open (VB) 0.0 $50k 222.00 225.23
Under Armour Common Stock (UAA) 0.0 $47k 2.2k 21.30
Constellation Brands Common Stock (STZ) 0.0 $47k 200.00 235.00
Northrop Grumman Common Stock (NOC) 0.0 $45k 125.00 360.00
Dollar Tree Common Stock (DLTR) 0.0 $45k 450.00 100.00
Allstate Corp Common Stock (ALL) 0.0 $45k 342.00 131.58
Ishares Russell MF Closed and MF Open (IWD) 0.0 $43k 272.00 158.09
Essential Utilities Common Stock (WTRG) 0.0 $41k 906.00 45.25
Spdr Bloomberg MF Closed and MF Open (BIL) 0.0 $41k 450.00 91.11
Comcast Corp Common Stock (CMCSA) 0.0 $40k 705.00 56.74
Fortune Brands Common Stock (FBIN) 0.0 $40k 400.00 100.00
Pacer Trendpilot MF Closed and MF Open (PTEU) 0.0 $40k 1.6k 24.84
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $38k 500.00 76.00
Mastercard Common Stock (MA) 0.0 $37k 100.00 370.00
Facebook Common Stock (META) 0.0 $36k 103.00 349.51
Nextera Energy Common Stock (NEE) 0.0 $35k 476.00 73.53
Ishares U S MF Closed and MF Open (PFF) 0.0 $34k 860.00 39.53
Dupont De Common Stock (DD) 0.0 $34k 438.00 77.63
Verisign Common Stock (VRSN) 0.0 $32k 141.00 226.95
Norwegian Cruise Common Stock (NCLH) 0.0 $32k 1.1k 29.09
Glaxosmithkline Common Stock 0.0 $32k 802.00 39.90
Carnival Corp Common Stock (CCL) 0.0 $31k 1.2k 26.72
Fedex Corp Common Stock (FDX) 0.0 $30k 100.00 300.00
Ishares Intl MF Closed and MF Open (IGOV) 0.0 $30k 580.00 51.72
Carrier Global Common Stock (CARR) 0.0 $29k 593.00 48.90
Vanguard Large MF Closed and MF Open (VV) 0.0 $29k 144.00 201.39
Corteva Common Stock (CTVA) 0.0 $27k 611.00 44.19
Dow Common Stock (DOW) 0.0 $27k 432.00 62.50
Chipotle Mexican Common Stock (CMG) 0.0 $26k 17.00 1529.41
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $26k 150.00 173.33
Schwab Fundamental MF Closed and MF Open (FNDB) 0.0 $25k 466.00 53.65
Prudential Financial Common Stock (PRU) 0.0 $25k 247.00 101.21
Nisource Common Stock (NI) 0.0 $25k 1.0k 25.00
Otis Worldwide Common Stock (OTIS) 0.0 $24k 292.00 82.19
Vanguard Mid MF Closed and MF Open (VO) 0.0 $24k 102.00 235.29
Alibaba Group Common Stock (BABA) 0.0 $23k 100.00 230.00
American Airlines Common Stock (AAL) 0.0 $22k 1.1k 20.85
United Airlines Common Stock (UAL) 0.0 $22k 430.00 51.16
Blackrock Common Stock 0.0 $22k 25.00 880.00
Lemonade Common Stock (LMND) 0.0 $22k 200.00 110.00
Ishares Exponential MF Closed and MF Open (XT) 0.0 $22k 353.00 62.32
Southwest Airlines Common Stock (LUV) 0.0 $21k 395.00 53.16
General Electric Common Stock 0.0 $21k 1.5k 13.65
Conmed Corp Common Stock (CNMD) 0.0 $21k 150.00 140.00
Delta Airlines Common Stock (DAL) 0.0 $21k 490.00 42.86
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $20k 1.9k 10.42
American Tower Common Stock (AMT) 0.0 $20k 75.00 266.67
Price T Common Stock (TROW) 0.0 $20k 101.00 198.02
Ishares Msci MF Closed and MF Open (EFV) 0.0 $19k 371.00 51.21
Winnebago Industries Common Stock (WGO) 0.0 $18k 272.00 66.18
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $18k 51.00 352.94
Clorox Company Common Stock (CLX) 0.0 $18k 100.00 180.00
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $18k 136.00 132.35
Booz Allen Common Stock (BAH) 0.0 $17k 200.00 85.00
Viatris Common Stock (VTRS) 0.0 $17k 1.2k 14.30
Lowes Companies Common Stock (LOW) 0.0 $16k 83.00 192.77
Caci International Common Stock (CACI) 0.0 $16k 62.00 258.06
Abbott Laboratories Common Stock (ABT) 0.0 $16k 138.00 115.94
Trade Desk Common Stock (TTD) 0.0 $15k 200.00 75.00
Sherwin Williams Common Stock (SHW) 0.0 $14k 51.00 274.51
Adams Diversified MF Closed and MF Open (ADX) 0.0 $13k 682.00 19.06
Stanley Black Common Stock (SWK) 0.0 $13k 63.00 206.35
Welltower Common Stock (WELL) 0.0 $13k 153.00 84.97
Xilinx Common Stock 0.0 $13k 91.00 142.86
Ishares Silver Common Stock (SLV) 0.0 $13k 521.00 24.95
National Retail Common Stock (NNN) 0.0 $12k 254.00 47.24
Conocophillips Common Stock (COP) 0.0 $12k 200.00 60.00
Shopify Common Stock (SHOP) 0.0 $12k 8.00 1500.00
National Health Common Stock (NHI) 0.0 $10k 153.00 65.36
Mongodb Common Stock (MDB) 0.0 $10k 27.00 370.37
Thor Industries Common Stock (THO) 0.0 $10k 90.00 111.11
Spdr Index MF Closed and MF Open (NANR) 0.0 $10k 242.00 41.32
Wells Fargo Common Stock (WFC) 0.0 $10k 229.00 43.67
Boston Scientific Common Stock (BSX) 0.0 $9.0k 221.00 40.72
Vanguard Total MF Closed and MF Open (BND) 0.0 $9.0k 99.00 90.91
Dolby Laboratories Common Stock (DLB) 0.0 $9.0k 93.00 96.77
Royal Caribbean Common Stock (RCL) 0.0 $9.0k 100.00 90.00
Tjx Cos Common Stock (TJX) 0.0 $9.0k 128.00 70.31
Oceaneering Intl Common Stock (OII) 0.0 $9.0k 600.00 15.00
Phillips 66 Common Stock (PSX) 0.0 $9.0k 100.00 90.00
Twilio Common Stock (TWLO) 0.0 $9.0k 24.00 375.00
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $9.0k 68.00 132.35
Harley Davidson Common Stock (HOG) 0.0 $9.0k 201.00 44.78
Ishares Global MF Closed and MF Open (ICLN) 0.0 $8.0k 331.00 24.17
Global X MF Closed and MF Open (LIT) 0.0 $8.0k 110.00 72.73
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $8.0k 88.00 90.91
Accenture Common Stock (ACN) 0.0 $8.0k 28.00 285.71
Bunge Common Stock 0.0 $8.0k 100.00 80.00
Firstenergy Corp Common Stock (FE) 0.0 $6.0k 164.00 36.59
SPDR S&P MF Closed and MF Open (KOMP) 0.0 $6.0k 97.00 61.86
Okta Common Stock (OKTA) 0.0 $6.0k 23.00 260.87
Sba Communications Common Stock (SBAC) 0.0 $6.0k 19.00 315.79
Advanced Micro Common Stock (AMD) 0.0 $6.0k 60.00 100.00
Organon & Co Common Stock (OGN) 0.0 $6.0k 196.00 30.61
Catchmark Timber Common Stock 0.0 $5.0k 419.00 11.93
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $5.0k 83.00 60.24
Spotify Technology Common Stock (SPOT) 0.0 $5.0k 18.00 277.78
Walgreens Boots Common Stock (WBA) 0.0 $5.0k 100.00 50.00
Enbridge Common Stock (ENB) 0.0 $5.0k 123.00 40.65
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $5.0k 39.00 128.21
Healthpeak Pptys Common Stock (DOC) 0.0 $5.0k 152.00 32.89
Fomento Economico Common Stock (FMX) 0.0 $4.0k 43.00 93.02
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $4.0k 42.00 95.24
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $4.0k 53.00 75.47
Sturm Ruger Common Stock (RGR) 0.0 $4.0k 50.00 80.00
Ishares Tips MF Closed and MF Open (TIP) 0.0 $4.0k 30.00 133.33
Bed Bath Common Stock 0.0 $3.0k 100.00 30.00
Zimmer Biomet Common Stock (ZBH) 0.0 $3.0k 20.00 150.00
Huntington Ingalls Common Stock (HII) 0.0 $3.0k 16.00 187.50
Alphabet Common Stock (GOOG) 0.0 $3.0k 1.00 3000.00
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
Kraft Heinz Common Stock (KHC) 0.0 $2.0k 46.00 43.48
Twitter Common Stock 0.0 $2.0k 35.00 57.14
Campbell Soup Common Stock (CPB) 0.0 $2.0k 50.00 40.00
Howard Bancorp Common Stock 0.0 $2.0k 100.00 20.00
Q2 Holdings Common Stock (QTWO) 0.0 $2.0k 20.00 100.00
Coinbase Global Common Stock (COIN) 0.0 $2.0k 6.00 333.33
Appharvest Common Stock 0.0 $2.0k 150.00 13.33
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $1.0k 36.00 27.78
Brighthouse Financial Common Stock (BHF) 0.0 $1.0k 13.00 76.92
Cigna Corp Common Stock (CI) 0.0 $1.0k 4.00 250.00
Resideo Technologies Common Stock (REZI) 0.0 $999.999000 33.00 30.30
Smucker Jm Common Stock (SJM) 0.0 $0 2.00 0.00
Pimco Strategic MF Closed and MF Open (RCS) 0.0 $0 0 0.00
Lightinthebox Holding Common Stock 0.0 $0 204.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 8.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 20.00 0.00