Ade

Ade as of Dec. 31, 2024

Portfolio Holdings for Ade

Ade holds 81 positions in its portfolio as reported in the December 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) 14.7 $24M 44k 538.81
Ishares Tr Core S&p500 Etf (IVV) 10.7 $17M 30k 588.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.6 $14M 284k 49.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.6 $12M 258k 47.82
Ishares Tr National Mun Etf (MUB) 4.9 $8.0M 75k 106.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $7.5M 127k 58.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $6.8M 68k 100.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $6.0M 34k 178.08
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $4.8M 54k 88.79
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.0M 57k 70.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.9M 101k 38.37
Apple (AAPL) 2.4 $3.8M 15k 250.41
Ishares Tr Eafe Value Etf (EFV) 1.8 $3.0M 56k 52.47
Microsoft Corporation (MSFT) 1.7 $2.8M 6.6k 421.49
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.7M 6.6k 410.45
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $2.6M 25k 105.48
Vanguard Index Fds Value Etf (VTV) 1.5 $2.5M 15k 169.30
T Rowe Price Etf Cap Appreciation (TCAF) 1.4 $2.2M 67k 33.27
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.8M 5.7k 322.19
Ishares Tr Core Msci Total (IXUS) 1.0 $1.7M 26k 66.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $1.6M 30k 53.44
Ishares Core Msci Emkt (IEMG) 0.8 $1.2M 24k 52.22
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 9.3k 115.22
Exxon Mobil Corporation (XOM) 0.6 $974k 9.1k 107.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $956k 42k 22.98
Sprott Physical Gold Tr Unit (PHYS) 0.6 $954k 47k 20.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $952k 7.4k 129.33
Emerson Electric (EMR) 0.6 $948k 7.6k 123.93
Lancaster Colony (MZTI) 0.5 $819k 4.7k 173.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $803k 6.8k 117.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $789k 16k 50.13
Procter & Gamble Company (PG) 0.5 $787k 4.7k 167.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $730k 5.7k 128.70
Ishares Tr Mbs Etf (MBB) 0.4 $718k 7.8k 91.68
Oracle Corporation (ORCL) 0.4 $693k 4.2k 166.64
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $630k 23k 27.75
Erie Indty Cl A (ERIE) 0.4 $613k 1.5k 412.23
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $610k 22k 27.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $599k 4.7k 127.58
Tesla Motors (TSLA) 0.4 $584k 1.4k 403.84
Hershey Company (HSY) 0.4 $579k 3.4k 169.35
Home Depot (HD) 0.3 $564k 1.5k 388.94
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $563k 15k 36.89
Kkr & Co (KKR) 0.3 $563k 3.8k 147.91
Ecolab (ECL) 0.3 $559k 2.4k 234.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $558k 1.2k 453.28
Amazon (AMZN) 0.3 $499k 2.3k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $461k 11k 44.04
JPMorgan Chase & Co. (JPM) 0.3 $448k 1.9k 239.69
Philip Morris International (PM) 0.3 $424k 3.5k 120.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $412k 703.00 586.08
Ishares Tr Investment Grade (IGEB) 0.2 $381k 8.6k 44.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $380k 6.1k 62.31
Hubbell (HUBB) 0.2 $375k 894.00 418.89
Cisco Systems (CSCO) 0.2 $373k 6.3k 59.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $340k 4.4k 78.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $335k 1.8k 189.30
Coca-Cola Company (KO) 0.2 $334k 5.4k 62.26
Johnson & Johnson (JNJ) 0.2 $333k 2.3k 144.63
Pfizer (PFE) 0.2 $329k 12k 26.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $322k 33k 9.65
Amgen (AMGN) 0.2 $313k 1.2k 260.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $306k 1.3k 242.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $302k 1.0k 288.85
Walt Disney Company (DIS) 0.2 $287k 2.6k 111.34
Waste Management (WM) 0.2 $274k 1.4k 201.79
Boeing Company (BA) 0.2 $259k 1.5k 177.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $253k 2.8k 89.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $243k 7.3k 33.21
Ishares Tr Msci Intl Moment (IMTM) 0.1 $241k 6.4k 37.40
McDonald's Corporation (MCD) 0.1 $239k 826.00 289.89
Analog Devices (ADI) 0.1 $234k 1.1k 212.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $233k 804.00 289.81
Wal-Mart Stores (WMT) 0.1 $231k 2.6k 90.35
Chevron Corporation (CVX) 0.1 $231k 1.6k 144.84
Marvell Technology (MRVL) 0.1 $225k 2.0k 110.45
Broadcom (AVGO) 0.1 $225k 970.00 231.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $223k 2.2k 100.34
NVIDIA Corporation (NVDA) 0.1 $214k 1.6k 134.31
Eli Lilly & Co. (LLY) 0.1 $212k 275.00 772.00
Pepsi (PEP) 0.1 $210k 1.4k 152.06