Ade

Ade as of Dec. 31, 2023

Portfolio Holdings for Ade

Ade holds 82 positions in its portfolio as reported in the December 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) 13.0 $19M 43k 436.80
Ishares Tr Core S&p500 Etf (IVV) 9.9 $14M 30k 477.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $11M 218k 47.90
Ishares Tr National Mun Etf (MUB) 6.1 $8.8M 82k 108.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.9 $8.6M 174k 49.37
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $8.1M 103k 78.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.1 $7.4M 128k 57.96
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $4.0M 136k 29.78
Ishares Tr 3yrtb Etf (ISHG) 2.8 $4.0M 56k 72.07
Ishares Tr Core Msci Eafe (IEFA) 2.7 $3.9M 56k 70.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.6M 101k 35.41
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $3.0M 29k 105.43
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.9M 56k 52.10
Apple (AAPL) 2.0 $2.9M 15k 192.53
Microsoft Corporation (MSFT) 1.7 $2.5M 6.6k 376.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.4M 48k 51.05
Vanguard Index Fds Value Etf (VTV) 1.5 $2.2M 15k 149.50
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.1M 6.9k 310.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.7M 17k 100.27
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.5M 5.7k 262.25
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $1.5M 34k 43.27
Ishares Tr Core Msci Total (IXUS) 0.9 $1.3M 20k 64.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $1.1M 8.8k 127.91
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 21k 50.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1000k 13k 77.37
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $996k 9.2k 108.25
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $991k 36k 27.63
Exxon Mobil Corporation (XOM) 0.6 $905k 9.1k 99.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $808k 6.9k 116.28
Emerson Electric (EMR) 0.6 $806k 8.3k 97.33
Lancaster Colony (LANC) 0.6 $796k 4.8k 166.39
Ishares Tr Mbs Etf (MBB) 0.5 $772k 8.2k 94.08
Sprott Physical Gold Tr Unit (PHYS) 0.5 $753k 47k 15.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $692k 6.7k 102.87
Procter & Gamble Company (PG) 0.5 $654k 4.5k 146.54
Hershey Company (HSY) 0.4 $638k 3.4k 186.44
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $632k 23k 27.56
Costco Wholesale Corporation (COST) 0.4 $604k 915.00 660.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $597k 5.3k 111.62
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.4 $588k 18k 32.86
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $584k 23k 24.99
Home Depot (HD) 0.4 $544k 1.6k 346.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $518k 10k 51.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $500k 22k 23.04
Erie Indty Cl A (ERIE) 0.3 $498k 1.5k 334.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $492k 1.4k 356.66
Ecolab (ECL) 0.3 $487k 2.5k 198.38
Oracle Corporation (ORCL) 0.3 $439k 4.2k 105.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $427k 898.00 475.31
Pfizer (PFE) 0.3 $383k 13k 28.79
Tesla Motors (TSLA) 0.3 $382k 1.5k 248.48
Johnson & Johnson (JNJ) 0.3 $369k 2.4k 156.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $363k 8.8k 41.10
Amazon (AMZN) 0.2 $358k 2.4k 151.94
Amgen (AMGN) 0.2 $346k 1.2k 288.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $341k 1.2k 277.21
Philip Morris International (PM) 0.2 $335k 3.6k 94.07
Boeing Company (BA) 0.2 $332k 1.3k 260.66
Coca-Cola Company (KO) 0.2 $318k 5.4k 58.93
Kkr & Co (KKR) 0.2 $315k 3.8k 82.85
Intel Corporation (INTC) 0.2 $306k 6.1k 50.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $306k 9.1k 33.73
Hubbell (HUBB) 0.2 $294k 894.00 328.93
Cisco Systems (CSCO) 0.2 $293k 5.8k 50.52
JPMorgan Chase & Co. (JPM) 0.2 $288k 1.7k 170.06
Ishares Tr Msci Intl Moment (IMTM) 0.2 $282k 8.2k 34.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $280k 7.0k 40.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $279k 35k 8.08
Chevron Corporation (CVX) 0.2 $277k 1.9k 149.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $259k 1.4k 191.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $258k 2.9k 88.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $252k 2.5k 99.79
Waste Management (WM) 0.2 $243k 1.4k 179.10
Pepsi (PEP) 0.2 $234k 1.4k 169.83
Ishares Tr S&p 100 Etf (OEF) 0.2 $233k 1.0k 223.39
Union Pacific Corporation (UNP) 0.2 $227k 922.00 245.62
McDonald's Corporation (MCD) 0.2 $223k 753.00 296.59
Analog Devices (ADI) 0.2 $218k 1.1k 198.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $218k 1.6k 139.69
Walt Disney Company (DIS) 0.1 $209k 2.3k 90.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $205k 1.9k 108.24
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $18k 15k 1.18