Ade

Ade as of June 30, 2023

Portfolio Holdings for Ade

Ade holds 84 positions in its portfolio as reported in the June 2023 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) 11.7 $17M 41k 407.28
Ishares Tr Core S&p500 Etf (IVV) 9.8 $14M 32k 445.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $9.7M 209k 46.18
Ishares Tr National Mun Etf (MUB) 6.5 $9.3M 88k 106.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.6 $8.1M 165k 48.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.1 $7.3M 129k 56.08
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $6.6M 89k 74.33
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $4.3M 145k 29.44
Ishares Tr Tips Bd Etf (TIP) 2.9 $4.2M 39k 107.62
Ishares Tr 3yrtb Etf (ISHG) 2.9 $4.1M 59k 69.25
Ishares Tr Core Msci Eafe (IEFA) 2.7 $3.9M 58k 67.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.5M 101k 34.38
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $3.2M 31k 104.04
Apple (AAPL) 2.1 $3.0M 15k 193.96
Ishares Tr Eafe Value Etf (EFV) 1.9 $2.7M 56k 48.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.4M 48k 50.22
Microsoft Corporation (MSFT) 1.6 $2.2M 6.6k 340.54
Vanguard Index Fds Value Etf (VTV) 1.5 $2.1M 15k 142.10
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.0M 7.1k 282.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.7M 17k 100.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $1.4M 34k 41.30
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.4M 5.7k 243.73
Ishares Tr Core Msci Total (IXUS) 0.9 $1.3M 21k 62.62
Lancaster Colony (LANC) 0.8 $1.1M 5.7k 201.09
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 22k 49.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $991k 13k 75.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $985k 8.8k 111.60
Exxon Mobil Corporation (XOM) 0.7 $975k 9.1k 107.25
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $965k 9.7k 99.65
Hershey Company (HSY) 0.6 $854k 3.4k 249.70
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.6 $789k 22k 36.67
Ishares Tr Mbs Etf (MBB) 0.5 $769k 8.2k 93.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $762k 7.9k 96.98
Emerson Electric (EMR) 0.5 $759k 8.4k 90.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $733k 6.7k 109.83
Procter & Gamble Company (PG) 0.5 $677k 4.5k 151.74
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $633k 25k 25.88
Sprott Physical Gold Tr Unit (PHYS) 0.4 $631k 42k 14.92
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $622k 23k 27.43
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.4 $590k 18k 32.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $558k 5.3k 106.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $534k 23k 22.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $531k 11k 50.09
Costco Wholesale Corporation (COST) 0.4 $509k 945.00 538.38
Pfizer (PFE) 0.3 $501k 14k 36.68
Oracle Corporation (ORCL) 0.3 $495k 4.2k 119.09
Home Depot (HD) 0.3 $488k 1.6k 310.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $471k 1.4k 341.00
Ecolab (ECL) 0.3 $458k 2.5k 186.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $439k 8.4k 52.43
Tesla Motors (TSLA) 0.3 $402k 1.5k 261.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $398k 898.00 443.28
Johnson & Johnson (JNJ) 0.3 $390k 2.4k 165.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $367k 9.0k 40.68
Philip Morris International (PM) 0.2 $357k 3.7k 97.61
Coca-Cola Company (KO) 0.2 $325k 5.4k 60.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $322k 1.2k 261.47
Erie Indty Cl A (ERIE) 0.2 $313k 1.5k 210.01
Amazon (AMZN) 0.2 $308k 2.4k 130.36
Cisco Systems (CSCO) 0.2 $301k 5.8k 51.74
Chevron Corporation (CVX) 0.2 $296k 1.9k 157.35
Hubbell (HUBB) 0.2 $296k 894.00 331.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $293k 9.1k 32.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $282k 7.0k 40.55
Ishares Tr Msci Intl Moment (IMTM) 0.2 $273k 8.2k 33.20
Boeing Company (BA) 0.2 $269k 1.3k 211.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $269k 35k 7.79
Amgen (AMGN) 0.2 $266k 1.2k 222.02
Pepsi (PEP) 0.2 $255k 1.4k 185.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $252k 2.5k 99.76
JPMorgan Chase & Co. (JPM) 0.2 $246k 1.7k 145.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $243k 2.9k 83.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $242k 1.4k 178.27
Waste Management (WM) 0.2 $236k 1.4k 173.42
McDonald's Corporation (MCD) 0.2 $226k 757.00 298.32
Ishares Tr S&p 100 Etf (OEF) 0.2 $216k 1.0k 207.06
Union Pacific Corporation (UNP) 0.2 $215k 1.1k 204.62
Duke Energy Corp Com New (DUK) 0.2 $215k 2.4k 89.74
Analog Devices (ADI) 0.1 $214k 1.1k 194.81
Kkr & Co (KKR) 0.1 $213k 3.8k 56.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $212k 1.9k 110.79
Walt Disney Company (DIS) 0.1 $207k 2.3k 89.28
Intel Corporation (INTC) 0.1 $204k 6.1k 33.44
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $31k 15k 2.05