Ade

Ade as of Sept. 30, 2024

Portfolio Holdings for Ade

Ade holds 82 positions in its portfolio as reported in the September 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) 13.9 $23M 43k 527.66
Ishares Tr Core S&p500 Etf (IVV) 10.3 $17M 29k 576.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.3 $14M 269k 50.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $13M 237k 52.81
Ishares Tr National Mun Etf (MUB) 5.1 $8.4M 77k 108.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.1 $8.2M 127k 64.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $5.9M 59k 100.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $5.6M 31k 179.30
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $5.1M 56k 91.31
Ishares Tr Core Msci Eafe (IEFA) 2.7 $4.3M 56k 78.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $4.2M 101k 41.28
Apple (AAPL) 2.2 $3.6M 15k 233.00
Ishares Tr Eafe Value Etf (EFV) 2.0 $3.2M 56k 57.53
Microsoft Corporation (MSFT) 1.7 $2.8M 6.6k 430.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $2.7M 26k 106.19
Vanguard Index Fds Value Etf (VTV) 1.6 $2.6M 15k 174.57
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.5M 6.6k 383.94
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $1.8M 35k 52.55
T Rowe Price Etf Cap Appreciation (TCAF) 1.1 $1.8M 55k 33.25
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.8M 5.7k 314.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $1.6M 9.9k 162.76
Ishares Tr Core Msci Total (IXUS) 1.0 $1.6M 22k 72.63
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 23k 57.41
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 9.1k 116.95
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.1k 117.22
Sprott Physical Gold Tr Unit (PHYS) 0.6 $965k 47k 20.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $917k 6.9k 132.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $842k 7.0k 119.69
Emerson Electric (EMR) 0.5 $836k 7.6k 109.37
Lancaster Colony (MZTI) 0.5 $835k 4.7k 176.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $807k 34k 23.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $805k 16k 51.12
Erie Indty Cl A (ERIE) 0.5 $803k 1.5k 539.82
Procter & Gamble Company (PG) 0.5 $793k 4.6k 173.20
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $712k 23k 30.92
Oracle Corporation (ORCL) 0.4 $709k 4.2k 170.40
Ishares Tr Mbs Etf (MBB) 0.4 $687k 7.2k 95.81
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $681k 22k 30.98
Hershey Company (HSY) 0.4 $656k 3.4k 191.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $635k 1.4k 460.26
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.4 $627k 17k 37.12
Ecolab (ECL) 0.4 $627k 2.5k 255.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $601k 4.7k 128.19
Home Depot (HD) 0.4 $588k 1.5k 405.15
Kkr & Co (KKR) 0.3 $497k 3.8k 130.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $490k 10k 47.85
Philip Morris International (PM) 0.3 $428k 3.5k 121.38
Amazon (AMZN) 0.3 $424k 2.3k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $399k 696.00 573.76
Amgen (AMGN) 0.2 $387k 1.2k 322.21
Coca-Cola Company (KO) 0.2 $385k 5.4k 71.86
Hubbell (HUBB) 0.2 $383k 894.00 428.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $380k 6.1k 62.32
JPMorgan Chase & Co. (JPM) 0.2 $379k 1.8k 210.83
Tesla Motors (TSLA) 0.2 $378k 1.4k 261.63
Johnson & Johnson (JNJ) 0.2 $368k 2.3k 162.07
Pfizer (PFE) 0.2 $357k 12k 28.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $349k 33k 10.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $346k 4.4k 79.42
Sila Realty Trust Common Stock (SILA) 0.2 $342k 14k 25.29
Cisco Systems (CSCO) 0.2 $328k 6.2k 53.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $317k 8.5k 37.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $308k 1.3k 243.06
Ishares Tr Msci Intl Moment (IMTM) 0.2 $296k 7.3k 40.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $291k 2.9k 100.69
Ishares Tr S&p 100 Etf (OEF) 0.2 $289k 1.0k 276.76
Waste Management (WM) 0.2 $282k 1.4k 207.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $277k 2.8k 97.41
Ishares Tr Investment Grade (IGEB) 0.2 $272k 5.8k 46.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $267k 1.6k 165.85
Analog Devices (ADI) 0.2 $253k 1.1k 230.17
McDonald's Corporation (MCD) 0.2 $251k 825.00 304.53
Chevron Corporation (CVX) 0.1 $235k 1.6k 147.27
Pepsi (PEP) 0.1 $234k 1.4k 170.04
Walt Disney Company (DIS) 0.1 $233k 2.4k 96.18
Eli Lilly & Co. (LLY) 0.1 $230k 259.00 885.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 802.00 283.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $225k 4.3k 52.58
Boeing Company (BA) 0.1 $223k 1.5k 152.04
Thermo Fisher Scientific (TMO) 0.1 $210k 339.00 618.76
Wal-Mart Stores (WMT) 0.1 $207k 2.6k 80.75
Danaher Corporation (DHR) 0.1 $206k 742.00 278.02