Ade

Ade as of Sept. 30, 2021

Portfolio Holdings for Ade

Ade holds 244 positions in its portfolio as reported in the September 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) 13.6 $15M 38k 394.40
Vanguard Ftse MF Closed and MF Open (VEA) 11.7 $13M 252k 50.49
Vanguard Total MF Closed and MF Open (BNDX) 11.4 $13M 219k 56.96
Ishares Core MF Closed and MF Open (IVV) 10.6 $12M 27k 430.82
Ishares Core MF Closed and MF Open (IEFA) 6.0 $6.5M 88k 74.25
Ishares Msci MF Closed and MF Open (USMV) 5.3 $5.8M 78k 73.50
Apple Common Stock (AAPL) 2.0 $2.1M 15k 141.51
Microsoft Corp Common Stock (MSFT) 1.8 $1.9M 6.8k 281.92
Ishares Core MF Closed and MF Open (IEMG) 1.7 $1.8M 30k 61.76
Pacer Trendpilot MF Closed and MF Open (PTLC) 1.5 $1.7M 44k 37.73
Ishares U S MF Closed and MF Open (GOVT) 1.4 $1.6M 59k 26.54
Ishares Core MF Closed and MF Open (IXUS) 1.3 $1.5M 21k 70.99
Vanguard Growth MF Closed and MF Open (VUG) 1.2 $1.3M 4.4k 290.13
Ishares Broad MF Closed and MF Open (USIG) 1.2 $1.3M 21k 60.09
Lancaster Colony Common Stock (LANC) 1.1 $1.2M 6.8k 168.74
Vanguard Value MF Closed and MF Open (VTV) 1.0 $1.1M 8.4k 135.34
Ishares Core MF Closed and MF Open (IJR) 1.0 $1.1M 9.6k 109.23
Emerson Electric Common Stock (EMR) 0.7 $801k 8.5k 94.24
Vanguard Total MF Closed and MF Open (VT) 0.7 $795k 7.8k 101.88
Sprott Physical MF Closed and MF Open (PHYS) 0.7 $794k 58k 13.81
Sprott Gold MF Closed and MF Open (SGDM) 0.7 $721k 29k 24.84
Ishares Mbs MF Closed and MF Open (MBB) 0.6 $708k 6.5k 108.16
Pacer Trendpilot MF Closed and MF Open (PTMC) 0.6 $674k 19k 35.11
Pacer Trendpilot MF Closed and MF Open (PTIN) 0.6 $642k 23k 28.50
Procter & Gamble Common Stock (PG) 0.6 $624k 4.5k 139.85
Exxon Mobil Common Stock (XOM) 0.5 $583k 9.9k 58.77
Hershey Company Common Stock (HSY) 0.5 $579k 3.4k 169.30
Home Depot Common Stock (HD) 0.5 $578k 1.8k 328.22
Pfizer Common Stock (PFE) 0.5 $576k 13k 43.00
Vanguard High MF Closed and MF Open (VYM) 0.5 $537k 5.2k 103.33
Ishares National MF Closed and MF Open (MUB) 0.5 $520k 4.5k 116.18
Ishares Msci MF Closed and MF Open (IMTM) 0.5 $496k 13k 38.07
Schwab Us MF Closed and MF Open (SCHP) 0.4 $460k 7.4k 62.54
Walt Disney Common Stock (DIS) 0.4 $407k 2.4k 169.37
Berkshire Hathaway Common Stock (BRK.B) 0.4 $404k 1.5k 272.79
Tesla Common Stock (TSLA) 0.4 $392k 505.00 776.24
Amazon Common Stock (AMZN) 0.4 $388k 118.00 3288.14
SPDR S&P MF Closed and MF Open (SPY) 0.4 $385k 898.00 428.73
Ishares Core MF Closed and MF Open (AGG) 0.3 $374k 3.3k 114.69
Johnson & Johnson Common Stock (JNJ) 0.3 $372k 2.3k 161.32
Oracle Corp Common Stock (ORCL) 0.3 $362k 4.2k 87.04
Cisco Systems Common Stock (CSCO) 0.3 $347k 6.4k 54.49
Schwab Fundamental MF Closed and MF Open (FNDF) 0.3 $343k 10k 32.87
Philip Morris Common Stock (PM) 0.3 $334k 3.5k 94.78
Vanguard Total MF Closed and MF Open (VTI) 0.3 $333k 1.5k 221.85
Ishares Short MF Closed and MF Open (SUB) 0.3 $330k 3.1k 107.42
Intel Corp Common Stock (INTC) 0.3 $324k 6.1k 53.25
Pimco Ehnanced MF Closed and MF Open (MINT) 0.3 $324k 3.2k 102.02
Ishares Core MF Closed and MF Open (IJH) 0.3 $318k 1.2k 263.46
Sprott Physical MF Closed and MF Open (PSLV) 0.3 $316k 41k 7.68
Jpmorgan Chase Common Stock (JPM) 0.3 $292k 1.8k 163.95
Vanguard Real MF Closed and MF Open (VNQ) 0.3 $289k 2.8k 101.62
Boeing Company Common Stock (BA) 0.3 $280k 1.3k 219.78
Coca Cola Company Common Stock (KO) 0.3 $278k 5.3k 52.41
Danaher Corp Common Stock (DHR) 0.3 $278k 912.00 304.82
Netflix Common Stock (NFLX) 0.3 $275k 451.00 609.76
Ecolab Common Stock (ECL) 0.2 $270k 1.3k 208.49
Erie Indemnity Common Stock (ERIE) 0.2 $265k 1.5k 178.09
Schwab Fundamental MF Closed and MF Open (FNDE) 0.2 $260k 8.1k 32.26
Amgen Common Stock (AMGN) 0.2 $255k 1.2k 212.50
First Trust MF Closed and MF Open (LMBS) 0.2 $243k 4.8k 50.49
Nike Common Stock (NKE) 0.2 $240k 1.7k 145.45
Kkr & Co Common Stock (KKR) 0.2 $232k 3.8k 60.97
3m Company Common Stock (MMM) 0.2 $229k 1.3k 175.75
Spdr Doubleline MF Closed and MF Open (TOTL) 0.2 $226k 4.7k 48.25
Alphabet Common Stock (GOOGL) 0.2 $217k 81.00 2679.01
Verizon Communications Common Stock (VZ) 0.2 $216k 4.0k 53.93
Ishares S&p MF Closed and MF Open (OEF) 0.2 $206k 1.0k 197.13
Union Pacific Corp Common Stock (UNP) 0.2 $206k 1.1k 195.82
Vanguard Short MF Closed and MF Open (BSV) 0.2 $205k 2.5k 82.00
Waste Management Common Stock (WM) 0.2 $203k 1.4k 149.48
Mcdonalds Corp Common Stock (MCD) 0.2 $191k 791.00 241.47
Chevron Corp Common Stock (CVX) 0.2 $191k 1.9k 101.38
Pepsico Common Stock (PEP) 0.2 $189k 1.3k 150.24
Analog Devices Common Stock (ADI) 0.2 $184k 1.1k 167.27
Invesco S&p MF Closed and MF Open (RSP) 0.2 $179k 1.2k 150.04
Biogen Common Stock (BIIB) 0.2 $175k 620.00 282.26
Thermo Fisher Common Stock (TMO) 0.1 $163k 285.00 571.93
Hubbell Common Stock (HUBB) 0.1 $162k 894.00 181.21
Altria Group Common Stock (MO) 0.1 $157k 3.4k 45.59
Deere & Co Common Stock (DE) 0.1 $149k 445.00 334.83
Bristol Myers Common Stock (BMY) 0.1 $144k 2.4k 59.26
Csx Corp Common Stock (CSX) 0.1 $143k 4.8k 29.79
Ishares 20 MF Closed and MF Open (TLT) 0.1 $136k 943.00 144.22
Ppl Corp Common Stock (PPL) 0.1 $119k 4.3k 27.88
Becton Dickinson Common Stock (BDX) 0.1 $119k 486.00 244.86
Ishares Msci MF Closed and MF Open (EFG) 0.1 $116k 1.1k 106.42
Caterpillar Common Stock (CAT) 0.1 $116k 606.00 191.42
Ball Corp Common Stock (BALL) 0.1 $108k 1.2k 90.00
Schwab Us MF Closed and MF Open (SCHX) 0.1 $108k 1.0k 104.25
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $105k 2.0k 52.50
Dominion Energy Common Stock (D) 0.1 $100k 1.4k 72.99
Globe Life Common Stock (GL) 0.1 $99k 1.1k 89.19
Walmart Common Stock (WMT) 0.1 $99k 709.00 139.63
Paypal Holdings Common Stock (PYPL) 0.1 $99k 381.00 259.84
Atlassian Corp Common Stock 0.1 $96k 244.00 393.44
Global X MF Closed and MF Open (URA) 0.1 $93k 3.9k 23.75
Merck & Company Common Stock (MRK) 0.1 $92k 1.2k 75.22
Epam Systems Common Stock (EPAM) 0.1 $88k 154.00 571.43
Kimberly Clark Common Stock (KMB) 0.1 $86k 653.00 131.70
Charles River Common Stock (CRL) 0.1 $83k 200.00 415.00
Colgate-palmolive Common Stock (CL) 0.1 $83k 1.1k 75.45
Discover Financial Common Stock (DFS) 0.1 $80k 653.00 122.51
Duke Energy Common Stock (DUK) 0.1 $80k 816.00 98.04
Automatic Data Common Stock (ADP) 0.1 $76k 382.00 198.95
Starbucks Corp Common Stock (SBUX) 0.1 $76k 692.00 109.83
Honeywell Intl Common Stock (HON) 0.1 $76k 356.00 213.48
Omnicom Group Common Stock (OMC) 0.1 $72k 1.0k 72.00
Intl Business Common Stock (IBM) 0.1 $69k 500.00 138.00
Visa Common Stock (V) 0.1 $64k 288.00 222.22
BP Common Stock (BP) 0.1 $64k 2.4k 27.14
Bank New York Common Stock (BK) 0.1 $62k 1.2k 51.67
Ishares Core MF Closed and MF Open (ITOT) 0.1 $61k 616.00 99.03
Mondelez International Common Stock (MDLZ) 0.1 $61k 1.0k 58.15
Marriott Intl Common Stock (MAR) 0.1 $60k 403.00 148.88
Ishares Select MF Closed and MF Open (DVY) 0.1 $60k 521.00 115.16
Vanguard Health MF Closed and MF Open (VHT) 0.1 $59k 237.00 248.95
Exelon Corp Common Stock (EXC) 0.1 $58k 1.2k 48.74
Eli Lilly Common Stock (LLY) 0.1 $58k 250.00 232.00
Spdr Gold Common Stock (GLD) 0.1 $56k 341.00 164.22
Schwab Us MF Closed and MF Open (SCHD) 0.1 $56k 757.00 73.98
Pnc Financial Common Stock (PNC) 0.1 $55k 281.00 195.73
Bank America Common Stock (BAC) 0.1 $55k 1.3k 42.67
Invitation Homes Common Stock (INVH) 0.0 $54k 1.4k 38.57
Square Common Stock (SQ) 0.0 $53k 221.00 239.82
Raytheon Technologies Common Stock (RTX) 0.0 $50k 585.00 85.47
At&t Common Stock (T) 0.0 $49k 1.8k 26.92
Vanguard Small MF Closed and MF Open (VB) 0.0 $49k 222.00 220.72
Wix Common Stock (WIX) 0.0 $46k 233.00 197.42
Northrop Grumman Common Stock (NOC) 0.0 $45k 125.00 360.00
Dollar Tree Common Stock (DLTR) 0.0 $43k 450.00 95.56
Metlife Common Stock (MET) 0.0 $43k 700.00 61.43
Constellation Brands Common Stock (STZ) 0.0 $42k 200.00 210.00
Essential Utilities Common Stock (WTRG) 0.0 $42k 906.00 46.36
Spdr Bloomberg MF Closed and MF Open (BIL) 0.0 $41k 450.00 91.11
Pacer Trendpilot MF Closed and MF Open (PTEU) 0.0 $39k 1.6k 24.22
Comcast Corp Common Stock (CMCSA) 0.0 $39k 705.00 55.32
Facebook Common Stock (META) 0.0 $38k 112.00 339.29
Nextera Energy Common Stock (NEE) 0.0 $37k 476.00 77.73
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $37k 500.00 74.00
Fortune Brands Common Stock (FBIN) 0.0 $36k 400.00 90.00
Mastercard Common Stock (MA) 0.0 $35k 100.00 350.00
Ishares U S MF Closed and MF Open (PFF) 0.0 $33k 860.00 38.37
Carnival Corp Common Stock (CCL) 0.0 $32k 1.3k 25.10
Carrier Global Common Stock (CARR) 0.0 $31k 593.00 52.28
Chipotle Mexican Common Stock (CMG) 0.0 $31k 17.00 1823.53
Ishares Msci MF Closed and MF Open (EFA) 0.0 $31k 398.00 77.89
Dupont De Common Stock (DD) 0.0 $30k 438.00 68.49
Ishares Intl MF Closed and MF Open (IGOV) 0.0 $30k 580.00 51.72
Under Armour Common Stock (UAA) 0.0 $30k 1.5k 20.31
Verisign Common Stock (VRSN) 0.0 $29k 141.00 205.67
Vanguard Large MF Closed and MF Open (VV) 0.0 $29k 144.00 201.39
Norwegian Cruise Common Stock (NCLH) 0.0 $29k 1.1k 26.36
Prudential Financial Common Stock (PRU) 0.0 $26k 247.00 105.26
Corteva Common Stock (CTVA) 0.0 $26k 611.00 42.55
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
Dow Common Stock (DOW) 0.0 $25k 432.00 57.87
Otis Worldwide Common Stock (OTIS) 0.0 $24k 292.00 82.19
Nisource Common Stock (NI) 0.0 $24k 1.0k 24.00
Vanguard Mid MF Closed and MF Open (VO) 0.0 $24k 102.00 235.29
Johnson Controls Common Stock (JCI) 0.0 $24k 350.00 68.57
American Airlines Common Stock (AAL) 0.0 $22k 1.1k 20.85
Blackrock Common Stock (BLK) 0.0 $21k 25.00 840.00
Western Union Common Stock (WU) 0.0 $21k 1.0k 20.17
Delta Airlines Common Stock (DAL) 0.0 $21k 490.00 42.86
American Tower Common Stock (AMT) 0.0 $20k 75.00 266.67
Broadcom Common Stock (AVGO) 0.0 $20k 42.00 476.19
General Dynamics Common Stock (GD) 0.0 $20k 100.00 200.00
Winnebago Industries Common Stock (WGO) 0.0 $20k 272.00 73.53
Southwest Airlines Common Stock (LUV) 0.0 $20k 395.00 50.63
Allstate Corp Common Stock (ALL) 0.0 $20k 157.00 127.39
United Airlines Common Stock (UAL) 0.0 $20k 430.00 46.51
Ishares Msci MF Closed and MF Open (EFV) 0.0 $19k 371.00 51.21
Prologis Common Stock (PLD) 0.0 $18k 147.00 122.45
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $18k 51.00 352.94
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $18k 1.9k 9.38
Medtronic Common Stock (MDT) 0.0 $18k 140.00 128.57
Lowes Companies Common Stock (LOW) 0.0 $17k 83.00 204.82
Booz Allen Common Stock (BAH) 0.0 $16k 200.00 80.00
Caci International Common Stock (CACI) 0.0 $16k 62.00 258.06
Abbott Laboratories Common Stock (ABT) 0.0 $16k 138.00 115.94
Viatris Common Stock (VTRS) 0.0 $14k 1.0k 13.62
Xilinx Common Stock 0.0 $14k 91.00 153.85
Trade Desk Common Stock (TTD) 0.0 $14k 200.00 70.00
Sherwin Williams Common Stock (SHW) 0.0 $14k 51.00 274.51
Ishares Russell MF Closed and MF Open (IWD) 0.0 $14k 88.00 159.09
Mongodb Common Stock (MDB) 0.0 $13k 27.00 481.48
Lemonade Common Stock (LMND) 0.0 $13k 200.00 65.00
Welltower Common Stock (WELL) 0.0 $13k 153.00 84.97
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $12k 117.00 102.56
National Retail Common Stock (NNN) 0.0 $11k 254.00 43.31
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $11k 80.00 137.50
Shopify Common Stock (SHOP) 0.0 $11k 8.00 1375.00
Thor Industries Common Stock (THO) 0.0 $11k 90.00 122.22
Ishares Silver Common Stock (SLV) 0.0 $11k 521.00 21.11
Boston Scientific Common Stock (BSX) 0.0 $10k 221.00 45.25
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $9.0k 227.00 39.65
Global X MF Closed and MF Open (LIT) 0.0 $9.0k 110.00 81.82
Accenture Common Stock (ACN) 0.0 $9.0k 28.00 321.43
Royal Caribbean Common Stock (RCL) 0.0 $9.0k 100.00 90.00
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $9.0k 148.00 60.81
Ishares Exponential MF Closed and MF Open (XT) 0.0 $8.0k 123.00 65.04
National Health Common Stock (NHI) 0.0 $8.0k 153.00 52.29
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $8.0k 68.00 117.65
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $8.0k 88.00 90.91
Tjx Cos Common Stock (TJX) 0.0 $8.0k 128.00 62.50
Dolby Laboratories Common Stock (DLB) 0.0 $8.0k 93.00 86.02
Twilio Common Stock (TWLO) 0.0 $8.0k 24.00 333.33
Ishares Msci MF Closed and MF Open (IQLT) 0.0 $7.0k 187.00 37.43
Ishares Global MF Closed and MF Open (ICLN) 0.0 $7.0k 331.00 21.15
Firstenergy Corp Common Stock (FE) 0.0 $6.0k 164.00 36.59
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $6.0k 47.00 127.66
Advanced Micro Common Stock (AMD) 0.0 $6.0k 60.00 100.00
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $6.0k 71.00 84.51
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
Okta Common Stock (OKTA) 0.0 $5.0k 23.00 217.39
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 43.00 93.02
Sturm Ruger Common Stock (RGR) 0.0 $4.0k 50.00 80.00
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $4.0k 39.00 102.56
Paycom Software Common Stock (PAYC) 0.0 $4.0k 9.00 444.44
Spotify Technology Common Stock (SPOT) 0.0 $4.0k 18.00 222.22
Ishares Tips MF Closed and MF Open (TIP) 0.0 $4.0k 30.00 133.33
Spdr Index MF Closed and MF Open (NANR) 0.0 $3.0k 72.00 41.67
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
Organon & Co Common Stock (OGN) 0.0 $3.0k 80.00 37.50
Twitter Common Stock 0.0 $2.0k 35.00 57.14
Nvidia Corp Common Stock (NVDA) 0.0 $2.0k 12.00 166.67
Airbnb Common Stock (ABNB) 0.0 $2.0k 12.00 166.67
Beyond Meat Common Stock (BYND) 0.0 $2.0k 21.00 95.24
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
Sba Communications Common Stock (SBAC) 0.0 $2.0k 5.00 400.00
Appharvest Common Stock 0.0 $2.0k 250.00 8.00
SPDR S&P MF Closed and MF Open (KOMP) 0.0 $2.0k 34.00 58.82
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $1.0k 36.00 27.78
Coinbase Global Common Stock (COIN) 0.0 $1.0k 6.00 166.67
Skyworks Solutions Common Stock (SWKS) 0.0 $999.999900 9.00 111.11
Pimco Strategic MF Closed and MF Open (RCS) 0.0 $0 1.00 0.00
Lightinthebox Holding Common Stock (LITB) 0.0 $0 204.00 0.00