Ade

Ade as of Dec. 31, 2022

Portfolio Holdings for Ade

Ade holds 77 positions in its portfolio as reported in the December 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) 10.2 $13M 38k 351.34
Ishares Tr Core S&p500 Etf (IVV) 9.0 $12M 31k 384.21
Ishares Tr National Mun Etf (MUB) 7.0 $9.2M 88k 105.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $8.2M 194k 41.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.6 $7.4M 155k 47.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.0 $6.6M 127k 51.72
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $6.0M 83k 72.10
Ishares Tr Tips Bd Etf (TIP) 3.5 $4.5M 43k 106.44
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $4.4M 150k 29.38
Ishares Tr 3yrtb Etf (ISHG) 3.1 $4.1M 59k 69.59
Ishares Tr Core Msci Eafe (IEFA) 2.7 $3.5M 57k 61.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.3M 100k 32.96
Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $3.2M 31k 104.27
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.6M 56k 45.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $2.6M 26k 100.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $2.4M 48k 49.49
Vanguard Index Fds Value Etf (VTV) 1.6 $2.1M 15k 140.37
Apple (AAPL) 1.5 $2.0M 15k 129.93
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.8M 8.5k 213.12
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 18k 94.64
Microsoft Corporation (MSFT) 1.2 $1.6M 6.6k 239.82
Ishares Tr Core Msci Total (IXUS) 1.2 $1.6M 27k 57.88
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.4M 63k 22.72
Lancaster Colony (LANC) 1.0 $1.3M 6.6k 197.30
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.3M 6.1k 210.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.2M 33k 37.49
Exxon Mobil Corporation (XOM) 0.8 $1.0M 9.1k 110.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $962k 13k 75.19
Ishares Core Msci Emkt (IEMG) 0.7 $920k 20k 46.70
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.6 $840k 22k 38.04
Emerson Electric (EMR) 0.6 $817k 8.5k 96.06
Hershey Company (HSY) 0.6 $792k 3.4k 231.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $715k 6.8k 105.34
Pfizer (PFE) 0.5 $700k 14k 51.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $696k 8.1k 86.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $677k 14k 49.11
Procter & Gamble Company (PG) 0.5 $676k 4.5k 151.56
Sprott Physical Gold Tr Unit (PHYS) 0.5 $620k 44k 14.10
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $606k 25k 24.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $569k 5.3k 108.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $543k 5.2k 104.52
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.4 $501k 16k 31.21
Home Depot (HD) 0.4 $496k 1.6k 315.82
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $494k 20k 24.25
Ishares Tr Mbs Etf (MBB) 0.4 $493k 5.3k 92.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $450k 8.7k 51.79
Costco Wholesale Corporation (COST) 0.3 $431k 945.00 456.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $426k 1.4k 308.90
Johnson & Johnson (JNJ) 0.3 $416k 2.4k 176.69
Erie Indty Cl A (ERIE) 0.3 $370k 1.5k 248.72
Philip Morris International (PM) 0.3 $370k 3.7k 101.22
Ecolab (ECL) 0.3 $357k 2.5k 145.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $352k 9.0k 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $343k 898.00 382.43
Coca-Cola Company (KO) 0.3 $343k 5.4k 63.60
Oracle Corporation (ORCL) 0.3 $340k 4.2k 81.74
Chevron Corporation (CVX) 0.3 $338k 1.9k 179.49
Amgen (AMGN) 0.2 $315k 1.2k 262.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $308k 37k 8.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $304k 1.3k 241.85
Cisco Systems (CSCO) 0.2 $277k 5.8k 47.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $272k 9.4k 29.07
Ishares Tr Msci Intl Moment (IMTM) 0.2 $263k 8.5k 30.83
Pepsi (PEP) 0.2 $249k 1.4k 180.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $246k 2.5k 98.65
Boeing Company (BA) 0.2 $243k 1.3k 190.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $240k 2.9k 82.48
JPMorgan Chase & Co. (JPM) 0.2 $227k 1.7k 134.13
Union Pacific Corporation (UNP) 0.2 $218k 1.1k 207.07
Waste Management (WM) 0.2 $213k 1.4k 156.88
Hubbell (HUBB) 0.2 $210k 894.00 234.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $206k 1.2k 169.64
Verizon Communications (VZ) 0.2 $205k 5.2k 39.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $202k 5.0k 40.04
Walt Disney Company (DIS) 0.2 $202k 2.3k 86.88
Danaher Corporation (DHR) 0.2 $201k 758.00 265.42
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $26k 15k 1.74