Ade

Ade as of March 31, 2026

Portfolio Holdings for Ade

Ade holds 86 positions in its portfolio as reported in the March 2026 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) 14.0 $29M 49k 597.55
T Rowe Price Etf Cap Appreciation (TCAF) 10.3 $22M 604k 35.59
Ishares Tr Core S&p500 Etf (IVV) 10.0 $21M 32k 653.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $18M 283k 64.08
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 6.8 $14M 299k 47.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.4 $11M 193k 58.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $9.1M 118k 77.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $6.2M 62k 100.66
Ishares Tr Core Msci Eafe (IEFA) 2.8 $5.9M 65k 90.53
Spdr Index Shs Fds State Street Spd (SPEM) 2.2 $4.6M 98k 46.91
Ishares Tr Eafe Value Etf (EFV) 1.9 $4.0M 54k 74.35
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.6M 39k 92.74
Apple (AAPL) 1.6 $3.3M 13k 253.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $2.9M 41k 71.13
Ishares Tr Core Msci Total (IXUS) 1.4 $2.9M 33k 86.64
Vanguard Index Fds Value Etf (VTV) 1.3 $2.7M 14k 196.20
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.6M 5.9k 436.82
Microsoft Corporation (MSFT) 1.2 $2.4M 6.6k 370.20
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.0M 5.5k 356.56
Ishares Core Msci Emkt (IEMG) 0.9 $1.9M 27k 69.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.9 $1.9M 52k 35.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.5M 15k 106.50
Exxon Mobil Corporation (XOM) 0.7 $1.5M 9.0k 169.66
Sprott Etf Trust Gold Miners Etf (SGDM) 0.7 $1.5M 20k 75.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $1.5M 28k 52.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.4M 61k 22.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.1M 7.6k 145.73
Emerson Electric (EMR) 0.5 $977k 7.5k 131.02
Tesla Motors (TSLA) 0.5 $974k 2.6k 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $970k 2.0k 479.20
Amgen (AMGN) 0.4 $897k 2.6k 351.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $891k 6.4k 138.33
Procter & Gamble Company (PG) 0.4 $876k 6.1k 144.44
Sprott Asset Management Physical Silver (PSLV) 0.4 $858k 35k 24.39
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $787k 6.3k 124.32
Caterpillar (CAT) 0.4 $772k 1.1k 708.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $734k 14k 54.05
Ishares Tr Investment Grade (IGEB) 0.3 $705k 16k 45.06
Ishares Tr Mbs Etf (MBB) 0.3 $695k 7.3k 94.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $680k 14k 49.89
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $680k 21k 32.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $670k 4.5k 148.10
Hershey Company (HSY) 0.3 $659k 3.2k 207.89
Lancaster Colony (MZTI) 0.3 $623k 4.5k 138.33
Oracle Corporation (ORCL) 0.3 $612k 4.2k 147.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $602k 926.00 650.52
Costco Wholesale Corporation (COST) 0.3 $587k 589.00 996.43
Ecolab (ECL) 0.3 $543k 2.0k 266.08
Eli Lilly & Co. (LLY) 0.3 $540k 587.00 919.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $521k 21k 24.75
Philip Morris International (PM) 0.2 $506k 3.1k 165.33
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $490k 13k 36.57
Wal-Mart Stores (WMT) 0.2 $455k 3.7k 124.28
Cisco Systems (CSCO) 0.2 $454k 5.8k 77.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $432k 1.0k 430.29
Home Depot (HD) 0.2 $428k 1.3k 328.89
Amazon (AMZN) 0.2 $425k 2.0k 208.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $420k 1.3k 317.99
JPMorgan Chase & Co. (JPM) 0.2 $416k 1.4k 294.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $412k 6.1k 67.53
Coca-Cola Company (KO) 0.2 $387k 5.1k 76.05
Johnson & Johnson (JNJ) 0.2 $382k 1.6k 244.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $378k 3.9k 97.22
Erie Indty Cl A (ERIE) 0.2 $374k 1.5k 251.31
Kkr & Co (KKR) 0.2 $352k 3.8k 92.50
Analog Devices (ADI) 0.2 $350k 1.1k 318.14
Advanced Micro Devices (AMD) 0.2 $349k 1.7k 203.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $328k 1.1k 287.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $327k 13k 25.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $326k 6.7k 48.93
Waste Management (WM) 0.1 $312k 1.4k 229.79
Pfizer (PFE) 0.1 $310k 11k 28.08
Ishares Tr Msci Intl Moment (IMTM) 0.1 $293k 6.1k 48.02
Leidos Holdings (LDOS) 0.1 $285k 1.8k 155.52
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $282k 6.3k 44.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $281k 2.8k 100.74
Boeing Company (BA) 0.1 $279k 1.4k 199.03
International Business Machines (IBM) 0.1 $265k 1.1k 242.39
Deere & Company (DE) 0.1 $251k 445.00 563.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $250k 2.8k 88.71
Chevron Corporation (CVX) 0.1 $232k 1.1k 206.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $225k 2.9k 78.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $224k 7.7k 29.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $223k 2.2k 100.57
Altria (MO) 0.1 $207k 3.1k 65.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $182k 11k 17.15