13F-HR filed by ADE, LLC
ADE, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 82 holding rows worth $162,689,823.
- Accession
- 0001085146-24-005171
- Filer
- CIK 1845950
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 82 entries on the cover page, a total value of $162,689,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,689,823 with VALUE read as dollars as filed, 13F file number 028-20941. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 42,770 | $22,568,168 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,960 | $16,704,440 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 269,433 | $13,547,079 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237,265 | $12,529,990 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,960 | $8,360,116 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 127,133 | $8,230,615 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,017 | $5,944,190 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,086 | $5,573,692 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,576 | $5,074,669 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,477 | $4,329,978 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100,980 | $4,168,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,255 | $3,554,370 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,377 | $3,243,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,606 | $2,842,422 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,793 | $2,738,917 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,911 | $2,603,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,592 | $2,530,919 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,950 | $1,836,616 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 54,591 | $1,815,161 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,713 | $1,796,220 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,850 | $1,603,186 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,628 | $1,570,847 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,055 | $1,323,619 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,088 | $1,062,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,056 | $1,061,544 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,366 | $965,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,932 | $916,757 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,036 | $842,169 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,640 | $835,587 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,729 | $835,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,412 | $806,956 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,739 | $804,577 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,488 | $803,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,577 | $792,737 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 23,030 | $712,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,159 | $708,694 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,170 | $686,959 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21,982 | $681,002 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,420 | $655,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,380 | $635,159 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,894 | $627,101 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,455 | $626,944 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,687 | $600,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,451 | $587,871 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,805 | $496,859 | dollars as filed | |
| VWO | 922042858 | SHS | 10,243 | $490,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,525 | $427,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,273 | $423,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 696 | $399,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $386,652 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,358 | $385,039 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 894 | $382,945 | dollars as filed | |
| IJH | 464287507 | COM | 6,103 | $380,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,797 | $378,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,446 | $378,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,272 | $368,222 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,329 | $356,791 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,357 | $348,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,354 | $345,795 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,505 | $341,542 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,166 | $328,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,487 | $317,159 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,265 | $307,471 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,326 | $295,824 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,887 | $290,692 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,045 | $289,214 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,358 | $281,921 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,841 | $276,734 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,848 | $271,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,610 | $267,019 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,100 | $253,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 825 | $251,237 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,595 | $234,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,378 | $234,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,423 | $233,035 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 259 | $229,458 | dollars as filed | |
| VTI | 922908769 | COM | 802 | $227,043 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,283 | $225,219 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,465 | $222,739 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 339 | $209,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,557 | $206,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 742 | $206,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005171 | this filing | 2024-10-25 | acceptance time not in the bulk data set |