Ade

Ade as of March 31, 2022

Portfolio Holdings for Ade

Ade holds 74 positions in its portfolio as reported in the March 2022 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) 14.8 $16M 38k 415.17
Ishares Tr Core S&p500 Etf (IVV) 12.1 $13M 28k 453.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.7 $13M 260k 48.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.0 $12M 224k 52.44
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $6.5M 84k 77.57
Ishares Tr Core Msci Eafe (IEFA) 5.9 $6.3M 91k 69.52
Apple (AAPL) 2.5 $2.6M 15k 174.64
Microsoft Corporation (MSFT) 1.9 $2.0M 6.6k 308.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $1.8M 46k 38.84
Ishares Core Msci Emkt (IEMG) 1.6 $1.8M 32k 55.55
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $1.6M 64k 24.92
Ishares Tr Core Msci Total (IXUS) 1.4 $1.5M 23k 66.56
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.3M 4.4k 287.52
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $1.2M 23k 55.04
Vanguard Index Fds Value Etf (VTV) 1.2 $1.2M 8.4k 147.78
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.1M 10k 107.89
Lancaster Colony (LANC) 0.9 $989k 6.6k 149.10
Sprott Etf Trust Gold Miners Etf (SGDM) 0.9 $958k 29k 33.00
Exxon Mobil Corporation (XOM) 0.9 $924k 11k 82.57
Sprott Physical Gold Tr Unit (PHYS) 0.8 $884k 58k 15.37
Emerson Electric (EMR) 0.8 $833k 8.5k 98.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $774k 7.6k 101.35
Hershey Company (HSY) 0.7 $741k 3.4k 216.67
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.7 $701k 20k 34.47
Pfizer (PFE) 0.7 $693k 13k 51.74
Procter & Gamble Company (PG) 0.6 $682k 4.5k 152.85
Ishares Tr Mbs Etf (MBB) 0.6 $681k 6.7k 101.79
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $635k 25k 25.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $609k 6.9k 87.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $590k 5.3k 112.23
Costco Wholesale Corporation (COST) 0.5 $567k 985.00 575.63
Tesla Motors (TSLA) 0.5 $544k 505.00 1077.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $506k 8.3k 60.71
Ishares Tr Msci Intl Moment (IMTM) 0.5 $502k 14k 35.46
Ishares Tr National Mun Etf (MUB) 0.5 $491k 4.5k 109.70
Home Depot (HD) 0.4 $470k 1.6k 299.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $427k 1.2k 353.18
Johnson & Johnson (JNJ) 0.4 $409k 2.3k 177.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $406k 898.00 452.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $379k 12k 32.20
Amazon (AMZN) 0.3 $362k 111.00 3261.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $361k 41k 8.77
Cisco Systems (CSCO) 0.3 $355k 6.4k 55.75
Oracle Corporation (ORCL) 0.3 $344k 4.2k 82.71
Philip Morris International (PM) 0.3 $331k 3.5k 93.93
Walt Disney Company (DIS) 0.3 $330k 2.4k 137.33
Coca-Cola Company (KO) 0.3 $329k 5.3k 62.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $321k 3.1k 104.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $319k 1.4k 227.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $311k 1.2k 268.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $308k 2.8k 108.26
Chevron Corporation (CVX) 0.3 $307k 1.9k 162.95
Intel Corporation (INTC) 0.3 $302k 6.1k 49.63
Amgen (AMGN) 0.3 $290k 1.2k 241.67
Union Pacific Corporation (UNP) 0.3 $287k 1.1k 272.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $278k 9.6k 28.96
Verizon Communications (VZ) 0.3 $267k 5.3k 50.86
Erie Indty Cl A (ERIE) 0.2 $262k 1.5k 176.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $250k 2.5k 100.16
Boeing Company (BA) 0.2 $244k 1.3k 191.52
JPMorgan Chase & Co. (JPM) 0.2 $243k 1.8k 136.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $236k 4.8k 49.03
Ecolab (ECL) 0.2 $229k 1.3k 176.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $225k 5.0k 44.69
Nike CL B (NKE) 0.2 $222k 1.7k 134.55
Kkr & Co (KKR) 0.2 $222k 3.8k 58.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $220k 79.00 2784.81
Danaher Corporation (DHR) 0.2 $218k 742.00 293.80
Ishares Tr S&p 100 Etf (OEF) 0.2 $218k 1.0k 208.61
Waste Management (WM) 0.2 $215k 1.4k 158.32
Pepsi (PEP) 0.2 $211k 1.3k 167.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $207k 1.9k 106.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $206k 1.1k 180.54
Barings Bdc (BBDC) 0.1 $122k 12k 10.38