Ade

Ade as of Sept. 30, 2025

Portfolio Holdings for Ade

Ade holds 84 positions in its portfolio as reported in the September 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) 13.9 $28M 45k 612.38
Ishares Tr Core S&p500 Etf (IVV) 10.2 $20M 30k 669.30
T Rowe Price Etf Cap Appreciation (TCAF) 10.1 $20M 530k 37.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $16M 263k 59.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $14M 288k 49.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $9.2M 48k 194.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $8.7M 118k 73.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $5.6M 55k 100.70
Ishares Tr Core Msci Eafe (IEFA) 2.7 $5.4M 62k 87.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $4.6M 98k 46.81
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $4.4M 46k 95.14
Ishares Tr Eafe Value Etf (EFV) 1.8 $3.7M 54k 67.83
Microsoft Corporation (MSFT) 1.8 $3.5M 6.8k 517.91
Apple (AAPL) 1.8 $3.5M 14k 254.64
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.8M 5.9k 479.62
Vanguard Index Fds Value Etf (VTV) 1.3 $2.6M 14k 186.49
Ishares Tr Core Msci Total (IXUS) 1.3 $2.5M 30k 82.58
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.0M 19k 106.78
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.0M 5.5k 365.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.9M 28k 68.46
Ishares Core Msci Emkt (IEMG) 0.8 $1.7M 25k 65.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $1.6M 30k 54.76
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $1.4M 49k 29.62
Sprott Etf Trust Gold Miners Etf (SGDM) 0.7 $1.3M 21k 62.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.3M 55k 23.12
Oracle Corporation (ORCL) 0.6 $1.2M 4.2k 281.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.1M 7.6k 139.66
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.1k 112.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.0k 502.74
Procter & Gamble Company (PG) 0.5 $1.0M 6.6k 153.65
Emerson Electric (EMR) 0.5 $984k 7.5k 131.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $959k 7.0k 137.81
Lancaster Colony (MZTI) 0.4 $778k 4.5k 172.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $756k 6.4k 118.83
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $746k 25k 30.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $732k 15k 50.07
Amgen (AMGN) 0.4 $720k 2.6k 282.16
Ishares Tr Investment Grade (IGEB) 0.4 $715k 16k 46.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $694k 13k 54.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $645k 4.6k 140.94
Tesla Motors (TSLA) 0.3 $643k 1.4k 444.72
Ishares Tr Mbs Etf (MBB) 0.3 $633k 6.6k 95.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $624k 936.00 666.27
Hershey Company (HSY) 0.3 $593k 3.2k 187.05
Home Depot (HD) 0.3 $588k 1.5k 405.14
Ecolab (ECL) 0.3 $577k 2.1k 273.92
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $548k 15k 35.81
Costco Wholesale Corporation (COST) 0.3 $545k 589.00 925.63
Philip Morris International (PM) 0.3 $538k 3.3k 162.18
Sprott Asset Management Physical Silver (PSLV) 0.3 $530k 34k 15.70
Caterpillar (CAT) 0.3 $520k 1.1k 477.18
Kkr & Co (KKR) 0.2 $495k 3.8k 129.95
Eli Lilly & Co. (LLY) 0.2 $488k 639.00 763.00
Erie Indty Cl A (ERIE) 0.2 $473k 1.5k 318.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $457k 20k 23.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $450k 1.3k 355.47
Amazon (AMZN) 0.2 $448k 2.0k 219.57
JPMorgan Chase & Co. (JPM) 0.2 $446k 1.4k 315.43
Ishares Tr S&p 100 Etf (OEF) 0.2 $439k 1.3k 332.89
Cisco Systems (CSCO) 0.2 $400k 5.8k 68.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $399k 6.1k 65.26
Wal-Mart Stores (WMT) 0.2 $378k 3.7k 103.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $348k 4.4k 79.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $344k 3.6k 96.56
Coca-Cola Company (KO) 0.2 $337k 5.1k 66.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $336k 1.1k 293.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $335k 13k 25.71
International Business Machines (IBM) 0.2 $308k 1.1k 282.16
Boeing Company (BA) 0.2 $302k 1.4k 215.83
Waste Management (WM) 0.2 $300k 1.4k 220.83
Ishares Tr Msci Intl Moment (IMTM) 0.1 $292k 6.1k 47.88
Johnson & Johnson (JNJ) 0.1 $290k 1.6k 185.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $289k 2.9k 99.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $286k 6.7k 42.96
Pfizer (PFE) 0.1 $281k 11k 25.48
Advanced Micro Devices (AMD) 0.1 $278k 1.7k 161.79
Analog Devices (ADI) 0.1 $270k 1.1k 245.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $259k 2.8k 91.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $251k 2.4k 102.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $224k 2.2k 100.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $215k 7.7k 27.90
3M Company (MMM) 0.1 $210k 1.4k 155.18
Altria (MO) 0.1 $208k 3.1k 66.05
Deere & Company (DE) 0.1 $204k 445.00 457.26