Ade

Ade as of June 30, 2026

Portfolio Holdings for Ade

Ade holds 93 positions in its portfolio as reported in the June 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) 14.8 $35M 51k 686.81
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 10.9 $26M 629k 41.10
Ishares Tr Core S&p500 Etf (IVV) 10.2 $24M 32k 748.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $21M 293k 71.25
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 6.3 $15M 306k 48.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.9 $14M 206k 68.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $9.9M 116k 85.49
Ishares Tr Core Msci Eafe (IEFA) 2.7 $6.3M 66k 96.58
Ishares Tr 0-3 Mth Treasury (SGOV) 2.5 $6.0M 60k 100.67
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.1 $5.0M 97k 51.78
Ishares Tr Eafe Value Etf (EFV) 1.7 $4.1M 54k 76.55
Apple (AAPL) 1.6 $3.9M 13k 289.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $3.8M 46k 82.34
Ishares Tr Msci Usa Min Etf (USMV) 1.4 $3.4M 35k 96.46
Ishares Tr Core Msci Total (IXUS) 1.3 $3.2M 34k 95.44
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.9M 34k 86.14
Vanguard Index Fds Value Etf (VTV) 1.2 $2.9M 14k 217.93
Microsoft Corporation (MSFT) 1.0 $2.4M 6.6k 373.00
Ishares Core Msci Emkt (IEMG) 1.0 $2.3M 28k 82.84
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.2M 5.5k 409.50
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $1.6M 52k 30.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.5M 14k 106.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.5M 67k 22.78
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.5M 26k 58.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.2M 7.6k 164.60
Exxon Mobil Corporation (XOM) 0.5 $1.2M 8.9k 136.72
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $1.2M 19k 62.87
Tesla Motors (TSLA) 0.5 $1.1M 2.6k 420.60
Caterpillar (CAT) 0.5 $1.1M 1.0k 1064.96
Emerson Electric (EMR) 0.4 $1.1M 7.4k 143.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.0M 6.5k 156.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.0k 500.39
Advanced Micro Devices (AMD) 0.4 $997k 1.7k 580.91
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $938k 6.3k 148.31
Amgen (AMGN) 0.4 $924k 2.6k 362.06
Procter & Gamble Company (PG) 0.4 $889k 6.1k 146.64
Ishares Tr Mbs Etf (MBB) 0.3 $825k 8.7k 94.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $823k 14k 59.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $768k 27k 28.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $719k 14k 50.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $712k 4.5k 158.02
Eli Lilly & Co. (LLY) 0.3 $704k 587.00 1199.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $692k 926.00 747.03
Cisco Systems (CSCO) 0.3 $687k 5.8k 117.46
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $676k 18k 36.67
Sprott Asset Management Physical Silver (PSLV) 0.3 $668k 35k 18.87
Oracle Corporation (ORCL) 0.3 $610k 4.2k 146.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $583k 21k 27.70
Intel Corporation (INTC) 0.2 $580k 4.2k 139.63
Hershey Company (HSY) 0.2 $556k 3.2k 175.43
Costco Wholesale Corporation (COST) 0.2 $551k 589.00 935.47
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $536k 13k 41.83
Philip Morris International (PM) 0.2 $525k 2.9k 180.89
Lancaster Colony (MZTI) 0.2 $514k 4.5k 114.16
Ecolab (ECL) 0.2 $499k 1.8k 278.68
Marvell Technology (MRVL) 0.2 $492k 1.7k 297.89
Amazon (AMZN) 0.2 $486k 2.0k 238.34
Ishares Tr Invt Grad Sy Etf (IGEB) 0.2 $484k 11k 45.11
Ishares Tr S&p 100 Etf (OEF) 0.2 $483k 1.3k 365.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $469k 6.1k 77.11
Home Depot (HD) 0.2 $444k 1.3k 352.68
Analog Devices (ADI) 0.2 $437k 1.1k 397.17
Wal-Mart Stores (WMT) 0.2 $415k 3.7k 113.26
Coca-Cola Company (KO) 0.2 $414k 5.1k 81.27
Johnson & Johnson (JNJ) 0.2 $392k 1.5k 254.05
JPMorgan Chase & Co. (JPM) 0.2 $370k 1.1k 327.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $368k 4.6k 80.58
Erie Indty Cl A (ERIE) 0.2 $357k 1.5k 239.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $355k 6.7k 52.76
Kkr & Co (KKR) 0.1 $349k 3.8k 91.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $346k 940.00 368.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $343k 3.1k 110.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $314k 3.1k 100.33
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $313k 1.8k 170.86
International Business Machines (IBM) 0.1 $307k 1.1k 281.21
Waste Management (WM) 0.1 $303k 1.4k 222.88
Boeing Company (BA) 0.1 $292k 1.4k 216.47
Applied Materials (AMAT) 0.1 $289k 400.00 723.00
Deere & Company (DE) 0.1 $282k 445.00 634.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $279k 7.7k 36.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $271k 2.8k 96.42
Ishares Tr Msci Intl Moment (IMTM) 0.1 $268k 5.0k 53.33
Pfizer (PFE) 0.1 $258k 11k 24.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $257k 7.7k 33.29
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $238k 6.3k 37.58
CSX Corporation (CSX) 0.1 $228k 4.8k 47.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $224k 2.2k 100.81
Ishares Tr Systematic Bd Et (SYSB) 0.1 $223k 2.5k 88.72
Altria (MO) 0.1 $222k 3.1k 71.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $219k 1.0k 219.43
3M Company (MMM) 0.1 $219k 1.4k 161.91
Colgate-Palmolive Company (CL) 0.1 $204k 2.2k 91.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $201k 11k 18.43