Ade

Ade as of June 30, 2025

Portfolio Holdings for Ade

Ade holds 79 positions in its portfolio as reported in the June 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) 13.8 $26M 46k 568.03
Ishares Tr Core S&p500 Etf (IVV) 9.8 $19M 30k 620.90
T Rowe Price Etf Cap Appreciation (TCAF) 9.6 $18M 509k 35.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $15M 267k 57.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.5 $14M 284k 49.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $9.0M 130k 69.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $7.2M 40k 182.82
Ishares Tr National Mun Etf (MUB) 3.7 $7.0M 67k 104.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $5.6M 55k 100.69
Ishares Tr Core Msci Eafe (IEFA) 2.7 $5.1M 62k 83.48
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $4.5M 48k 93.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $4.2M 99k 42.74
Ishares Tr Eafe Value Etf (EFV) 1.9 $3.5M 56k 63.48
Microsoft Corporation (MSFT) 1.7 $3.2M 6.3k 497.44
Apple (AAPL) 1.5 $2.8M 14k 205.17
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.8M 6.3k 438.39
Vanguard Index Fds Value Etf (VTV) 1.4 $2.7M 15k 176.74
Ishares Tr Core Msci Total (IXUS) 1.2 $2.3M 30k 77.31
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.1M 20k 106.34
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.9M 5.5k 339.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $1.5M 30k 50.76
Ishares Core Msci Emkt (IEMG) 0.8 $1.5M 25k 60.03
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.2M 48k 25.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.1M 47k 22.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.0M 7.6k 132.14
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $947k 21k 45.24
Oracle Corporation (ORCL) 0.5 $909k 4.2k 218.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $898k 7.0k 128.52
Emerson Electric (EMR) 0.5 $897k 6.7k 133.33
Exxon Mobil Corporation (XOM) 0.5 $895k 8.3k 107.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $880k 8.1k 109.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $879k 14k 63.71
Lancaster Colony (MZTI) 0.4 $788k 4.6k 172.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $772k 16k 49.03
Ishares Tr Mbs Etf (MBB) 0.4 $732k 7.8k 93.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $715k 1.5k 485.77
Amgen (AMGN) 0.4 $712k 2.6k 279.17
Procter & Gamble Company (PG) 0.4 $711k 4.5k 159.32
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $710k 25k 29.01
Philip Morris International (PM) 0.3 $625k 3.4k 182.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $614k 4.6k 133.31
Ecolab (ECL) 0.3 $602k 2.2k 269.49
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $534k 15k 34.88
Home Depot (HD) 0.3 $532k 1.5k 366.59
Hershey Company (HSY) 0.3 $526k 3.2k 165.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $522k 11k 49.46
Erie Indty Cl A (ERIE) 0.3 $516k 1.5k 346.79
Ishares Tr Investment Grade (IGEB) 0.3 $513k 11k 45.44
Kkr & Co (KKR) 0.3 $506k 3.8k 133.03
Tesla Motors (TSLA) 0.2 $459k 1.4k 317.66
Amazon (AMZN) 0.2 $455k 2.1k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $442k 715.00 617.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $413k 34k 12.24
JPMorgan Chase & Co. (JPM) 0.2 $410k 1.4k 289.91
Cisco Systems (CSCO) 0.2 $406k 5.8k 69.38
Ishares Tr S&p 100 Etf (OEF) 0.2 $401k 1.3k 304.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $386k 1.3k 304.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $379k 6.1k 62.02
Coca-Cola Company (KO) 0.2 $360k 5.1k 70.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $346k 4.4k 79.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $314k 1.0k 304.01
Waste Management (WM) 0.2 $311k 1.4k 228.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $301k 2.9k 104.13
Boeing Company (BA) 0.2 $293k 1.4k 209.53
Ishares Tr Msci Intl Moment (IMTM) 0.1 $279k 6.1k 45.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $278k 995.00 279.75
Pfizer (PFE) 0.1 $267k 11k 24.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $266k 6.7k 40.02
Analog Devices (ADI) 0.1 $262k 1.1k 238.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $258k 1.1k 237.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 2.8k 89.06
Johnson & Johnson (JNJ) 0.1 $239k 1.6k 152.76
Deere & Company (DE) 0.1 $226k 445.00 508.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $223k 2.2k 100.54
Wal-Mart Stores (WMT) 0.1 $208k 2.1k 97.78
3M Company (MMM) 0.1 $206k 1.4k 152.24
Eli Lilly & Co. (LLY) 0.1 $204k 261.00 779.53
Walt Disney Company (DIS) 0.1 $202k 1.6k 124.03
Altria (MO) 0.1 $202k 3.4k 58.64