Ade

Ade as of Sept. 30, 2022

Portfolio Holdings for Ade

Ade holds 61 positions in its portfolio as reported in the September 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) 14.9 $13M 41k 328.30
Ishares Tr Core S&p500 Etf (IVV) 12.4 $11M 31k 358.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 12.1 $11M 226k 47.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.4 $10M 280k 36.36
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $5.9M 89k 66.10
Ishares Tr Core Msci Eafe (IEFA) 5.3 $4.8M 91k 52.67
Apple (AAPL) 2.3 $2.1M 15k 138.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.0 $1.8M 48k 37.65
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $1.8M 78k 22.76
Ishares Tr Core Msci Total (IXUS) 1.8 $1.6M 31k 50.93
Microsoft Corporation (MSFT) 1.7 $1.5M 6.6k 232.82
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $1.3M 26k 48.04
Ishares Core Msci Emkt (IEMG) 1.3 $1.2M 27k 42.99
Vanguard Index Fds Value Etf (VTV) 1.2 $1.0M 8.4k 123.51
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.0M 4.7k 213.95
Lancaster Colony (LANC) 1.1 $997k 6.6k 150.31
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $993k 11k 87.17
Exxon Mobil Corporation (XOM) 1.1 $977k 11k 87.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $844k 9.1k 92.32
Hershey Company (HSY) 0.8 $754k 3.4k 220.47
Sprott Physical Gold Tr Unit (PHYS) 0.8 $713k 56k 12.81
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.8 $701k 22k 32.16
Pacer Fds Tr Trendpilot Intl (PTIN) 0.8 $677k 28k 24.41
Ishares Tr Mbs Etf (MBB) 0.7 $647k 7.1k 91.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $635k 8.1k 78.82
Emerson Electric (EMR) 0.7 $622k 8.5k 73.18
Sprott Etf Trust Gold Miners Etf (SGDM) 0.7 $619k 29k 21.33
Pfizer (PFE) 0.7 $586k 13k 43.75
Procter & Gamble Company (PG) 0.6 $563k 4.5k 126.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $499k 5.3k 94.92
Costco Wholesale Corporation (COST) 0.5 $465k 985.00 472.08
Ishares Tr National Mun Etf (MUB) 0.5 $459k 4.5k 102.55
Home Depot (HD) 0.5 $433k 1.6k 275.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $432k 8.3k 51.83
Tesla Motors (TSLA) 0.5 $407k 1.5k 264.97
Ishares Tr Msci Intl Moment (IMTM) 0.4 $382k 14k 26.86
Johnson & Johnson (JNJ) 0.4 $377k 2.3k 163.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $371k 1.4k 267.10
Erie Indty Cl A (ERIE) 0.4 $331k 1.5k 222.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $321k 898.00 357.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $315k 3.1k 102.54
Coca-Cola Company (KO) 0.3 $297k 5.3k 56.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $294k 12k 25.11
Philip Morris International (PM) 0.3 $293k 3.5k 83.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $275k 1.3k 219.12
Chevron Corporation (CVX) 0.3 $271k 1.9k 143.84
Amgen (AMGN) 0.3 $270k 1.2k 225.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $268k 40k 6.63
Amazon (AMZN) 0.3 $258k 2.3k 113.16
Cisco Systems (CSCO) 0.3 $255k 6.4k 40.04
Oracle Corporation (ORCL) 0.3 $254k 4.2k 61.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $247k 2.5k 98.96
Walt Disney Company (DIS) 0.3 $234k 2.5k 94.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $233k 2.9k 80.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $228k 4.8k 47.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $225k 9.6k 23.44
Waste Management (WM) 0.2 $218k 1.4k 160.53
Pepsi (PEP) 0.2 $205k 1.3k 162.96
Union Pacific Corporation (UNP) 0.2 $205k 1.1k 194.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $202k 5.0k 40.12
Barings Bdc (BBDC) 0.1 $124k 15k 8.28