Ade

Ade as of March 31, 2025

Portfolio Holdings for Ade

Ade holds 76 positions in its portfolio as reported in the March 2025 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) 13.3 $23M 45k 513.91
Ishares Tr Core S&p500 Etf (IVV) 9.7 $17M 30k 561.91
T Rowe Price Etf Cap Appreciation (TCAF) 9.1 $16M 489k 32.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.1 $14M 288k 48.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $14M 265k 50.83
Ishares Tr National Mun Etf (MUB) 4.5 $7.9M 75k 105.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $7.9M 127k 62.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $6.2M 37k 170.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $5.9M 59k 100.67
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $4.8M 51k 93.66
Ishares Tr Core Msci Eafe (IEFA) 2.6 $4.5M 59k 75.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $3.9M 100k 39.37
Ishares Tr Eafe Value Etf (EFV) 1.9 $3.3M 56k 58.94
Apple (AAPL) 1.8 $3.1M 14k 222.13
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $2.6M 24k 105.60
Vanguard Index Fds Value Etf (VTV) 1.5 $2.5M 15k 172.74
Microsoft Corporation (MSFT) 1.4 $2.5M 6.6k 375.39
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.4M 6.3k 370.81
Ishares Tr Core Msci Total (IXUS) 1.1 $2.0M 28k 69.81
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.7M 5.5k 306.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.6M 30k 51.45
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 25k 53.97
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.2M 48k 24.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $990k 43k 22.98
Exxon Mobil Corporation (XOM) 0.6 $988k 8.3k 118.93
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $979k 9.4k 104.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $860k 6.8k 125.96
Lancaster Colony (MZTI) 0.5 $818k 4.7k 175.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $812k 7.0k 115.96
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $797k 21k 37.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $781k 16k 49.62
Procter & Gamble Company (PG) 0.4 $780k 4.6k 170.42
Ishares Tr Mbs Etf (MBB) 0.4 $744k 7.9k 93.78
Emerson Electric (EMR) 0.4 $738k 6.7k 109.64
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $684k 23k 29.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $655k 1.2k 532.58
Erie Indty Cl A (ERIE) 0.4 $624k 1.5k 419.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $601k 4.7k 128.97
Oracle Corporation (ORCL) 0.3 $582k 4.2k 139.81
Ecolab (ECL) 0.3 $580k 2.3k 253.57
Philip Morris International (PM) 0.3 $559k 3.5k 158.71
Hershey Company (HSY) 0.3 $542k 3.2k 171.03
Home Depot (HD) 0.3 $532k 1.5k 366.44
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $530k 15k 34.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $474k 11k 45.26
JPMorgan Chase & Co. (JPM) 0.3 $456k 1.9k 245.30
Kkr & Co (KKR) 0.3 $440k 3.8k 115.61
Amazon (AMZN) 0.2 $433k 2.3k 190.26
Ishares Tr Investment Grade (IGEB) 0.2 $419k 9.3k 45.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $394k 704.00 559.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $392k 34k 11.60
Cisco Systems (CSCO) 0.2 $389k 6.3k 61.71
Coca-Cola Company (KO) 0.2 $384k 5.4k 71.62
Tesla Motors (TSLA) 0.2 $375k 1.4k 259.16
Amgen (AMGN) 0.2 $374k 1.2k 311.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $365k 1.3k 288.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $356k 6.1k 58.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $344k 4.4k 78.94
Waste Management (WM) 0.2 $314k 1.4k 231.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $302k 2.9k 104.58
Ishares Tr S&p 100 Etf (OEF) 0.2 $283k 1.0k 270.83
Pfizer (PFE) 0.2 $279k 11k 25.34
Johnson & Johnson (JNJ) 0.2 $277k 1.7k 165.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $264k 7.3k 36.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $257k 2.8k 90.55
Ishares Tr Msci Intl Moment (IMTM) 0.1 $257k 6.4k 39.94
Boeing Company (BA) 0.1 $250k 1.5k 170.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $229k 3.8k 59.74
Eli Lilly & Co. (LLY) 0.1 $227k 275.00 825.91
Wal-Mart Stores (WMT) 0.1 $225k 2.6k 87.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $223k 2.2k 100.62
Analog Devices (ADI) 0.1 $222k 1.1k 201.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 805.00 274.93
Chevron Corporation (CVX) 0.1 $217k 1.3k 167.29
Deere & Company (DE) 0.1 $209k 445.00 469.35
Altria (MO) 0.1 $207k 3.4k 60.03