Ade

Ade as of Sept. 30, 2023

Portfolio Holdings for Ade

Ade holds 77 positions in its portfolio as reported in the September 2023 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) 12.6 $17M 42k 392.70
Ishares Tr Core S&p500 Etf (IVV) 9.9 $13M 31k 429.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $9.5M 217k 43.72
Ishares Tr National Mun Etf (MUB) 6.4 $8.5M 83k 102.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.2 $8.3M 173k 47.83
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $7.4M 103k 72.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.2 $6.9M 128k 53.52
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $4.0M 138k 29.32
Ishares Tr 3yrtb Etf (ISHG) 2.9 $3.8M 56k 67.58
Ishares Tr Core Msci Eafe (IEFA) 2.7 $3.6M 56k 64.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.4M 100k 33.57
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $3.0M 29k 102.86
Ishares Tr Eafe Value Etf (EFV) 2.1 $2.7M 56k 48.93
Apple (AAPL) 2.0 $2.6M 15k 171.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.3M 48k 48.10
Microsoft Corporation (MSFT) 1.6 $2.1M 6.6k 315.75
Vanguard Index Fds Value Etf (VTV) 1.6 $2.1M 15k 137.93
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.9M 7.1k 272.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $1.7M 17k 100.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $1.4M 34k 39.96
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.3M 5.7k 234.91
Ishares Tr Core Msci Total (IXUS) 0.9 $1.2M 21k 59.99
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 22k 47.59
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.1k 117.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $975k 13k 75.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $964k 8.8k 109.27
Lancaster Colony (LANC) 0.7 $938k 5.7k 165.03
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $898k 9.5k 94.33
Emerson Electric (EMR) 0.6 $800k 8.3k 96.57
Ishares Tr Mbs Etf (MBB) 0.5 $714k 8.0k 88.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $696k 6.7k 104.33
Hershey Company (HSY) 0.5 $684k 3.4k 200.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $654k 7.0k 93.18
Procter & Gamble Company (PG) 0.5 $651k 4.5k 145.86
Sprott Physical Gold Tr Unit (PHYS) 0.5 $605k 42k 14.32
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $586k 23k 26.07
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $571k 25k 22.87
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.4 $562k 18k 31.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $543k 5.3k 103.31
Costco Wholesale Corporation (COST) 0.4 $534k 945.00 564.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $489k 10k 48.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $486k 22k 22.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $483k 1.4k 350.30
Home Depot (HD) 0.4 $475k 1.6k 302.12
Pfizer (PFE) 0.3 $453k 14k 33.17
Oracle Corporation (ORCL) 0.3 $441k 4.2k 105.92
Erie Indty Cl A (ERIE) 0.3 $437k 1.5k 293.79
Ecolab (ECL) 0.3 $416k 2.5k 169.43
Tesla Motors (TSLA) 0.3 $384k 1.5k 250.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $384k 898.00 427.48
Johnson & Johnson (JNJ) 0.3 $367k 2.4k 155.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $347k 8.8k 39.21
Philip Morris International (PM) 0.3 $339k 3.7k 92.57
Amgen (AMGN) 0.2 $323k 1.2k 268.76
Chevron Corporation (CVX) 0.2 $314k 1.9k 168.62
Cisco Systems (CSCO) 0.2 $312k 5.8k 53.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $307k 1.2k 249.34
Coca-Cola Company (KO) 0.2 $302k 5.4k 55.98
Amazon (AMZN) 0.2 $300k 2.4k 127.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $287k 9.1k 31.67
Hubbell (HUBB) 0.2 $280k 894.00 313.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $269k 7.0k 38.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $262k 35k 7.58
Ishares Tr Msci Intl Moment (IMTM) 0.2 $259k 8.2k 31.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $253k 2.5k 100.14
JPMorgan Chase & Co. (JPM) 0.2 $245k 1.7k 144.98
Boeing Company (BA) 0.2 $244k 1.3k 191.68
Kkr & Co (KKR) 0.2 $234k 3.8k 61.60
Pepsi (PEP) 0.2 $234k 1.4k 169.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $233k 1.4k 171.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $220k 2.9k 75.65
Intel Corporation (INTC) 0.2 $216k 6.1k 35.55
Duke Energy Corp Com New (DUK) 0.2 $212k 2.4k 88.26
Ishares Tr S&p 100 Etf (OEF) 0.2 $210k 1.0k 200.64
Waste Management (WM) 0.2 $207k 1.4k 152.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $204k 1.6k 130.86
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $13k 15k 0.90