Ade

Ade as of June 30, 2024

Portfolio Holdings for Ade

Ade holds 79 positions in its portfolio as reported in the June 2024 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) 14.4 $21M 43k 500.13
Ishares Tr Core S&p500 Etf (IVV) 10.8 $16M 29k 547.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.7 $13M 266k 48.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $12M 233k 49.42
Ishares Tr National Mun Etf (MUB) 5.7 $8.4M 79k 106.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.2 $7.7M 128k 60.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $5.0M 29k 170.76
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $4.8M 57k 83.96
Ishares Tr Core Msci Eafe (IEFA) 2.7 $4.0M 55k 72.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $3.8M 101k 37.67
Apple (AAPL) 2.2 $3.3M 16k 210.62
Ishares Tr Eafe Value Etf (EFV) 2.0 $3.0M 56k 53.04
Microsoft Corporation (MSFT) 2.0 $3.0M 6.6k 446.92
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $2.9M 27k 104.55
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.5M 6.7k 374.02
Vanguard Index Fds Value Etf (VTV) 1.6 $2.3M 15k 160.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $1.7M 35k 49.76
T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $1.7M 55k 31.41
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.7M 5.7k 297.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $1.5M 9.9k 153.90
Ishares Tr Core Msci Total (IXUS) 0.9 $1.4M 20k 67.56
Ishares Core Msci Emkt (IEMG) 0.8 $1.2M 23k 53.53
Exxon Mobil Corporation (XOM) 0.7 $1.0M 9.1k 115.12
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $970k 9.1k 106.67
Lancaster Colony (LANC) 0.6 $904k 4.8k 188.97
Emerson Electric (EMR) 0.6 $842k 7.6k 110.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $835k 6.9k 120.75
Sprott Physical Gold Tr Unit (PHYS) 0.5 $800k 44k 18.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $789k 16k 50.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $776k 6.9k 112.63
Procter & Gamble Company (PG) 0.5 $755k 4.6k 164.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $709k 7.0k 100.71
Ishares Tr Mbs Etf (MBB) 0.5 $679k 7.4k 91.81
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $666k 23k 28.92
Hershey Company (HSY) 0.4 $629k 3.4k 183.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $614k 27k 22.57
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $606k 23k 26.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $603k 6.0k 100.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $589k 5.0k 118.60
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.4 $588k 17k 34.80
Oracle Corporation (ORCL) 0.4 $587k 4.2k 141.20
Ecolab (ECL) 0.4 $584k 2.5k 238.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $561k 1.4k 406.80
Home Depot (HD) 0.4 $541k 1.6k 344.20
Erie Indty Cl A (ERIE) 0.4 $539k 1.5k 362.40
Amazon (AMZN) 0.3 $443k 2.3k 193.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $409k 9.3k 43.76
Kkr & Co (KKR) 0.3 $400k 3.8k 105.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $377k 693.00 544.22
Amgen (AMGN) 0.3 $375k 1.2k 312.45
JPMorgan Chase & Co. (JPM) 0.2 $363k 1.8k 202.23
Philip Morris International (PM) 0.2 $361k 3.6k 101.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $357k 6.1k 58.52
Johnson & Johnson (JNJ) 0.2 $346k 2.4k 146.17
Pfizer (PFE) 0.2 $345k 12k 27.98
Coca-Cola Company (KO) 0.2 $341k 5.4k 63.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $337k 4.4k 77.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $331k 6.6k 50.21
Hubbell (HUBB) 0.2 $327k 894.00 365.48
Chevron Corporation (CVX) 0.2 $318k 2.0k 156.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $317k 9.1k 35.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $306k 31k 9.93
Ishares Tr Msci Intl Moment (IMTM) 0.2 $304k 7.9k 38.69
Cisco Systems (CSCO) 0.2 $297k 6.3k 47.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $293k 1.6k 182.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $292k 1.4k 215.01
Waste Management (WM) 0.2 $290k 1.4k 213.34
Tesla Motors (TSLA) 0.2 $286k 1.4k 197.88
Boeing Company (BA) 0.2 $280k 1.5k 182.01
Ishares Tr S&p 100 Etf (OEF) 0.2 $276k 1.0k 264.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $276k 7.0k 39.72
Analog Devices (ADI) 0.2 $251k 1.1k 228.26
Walt Disney Company (DIS) 0.2 $249k 2.5k 99.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $238k 2.8k 83.77
Eli Lilly & Co. (LLY) 0.2 $235k 259.00 905.38
Pepsi (PEP) 0.2 $227k 1.4k 164.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 801.00 267.37
McDonald's Corporation (MCD) 0.1 $210k 823.00 254.91
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $14k 15k 0.94