Skip to content
Disclosery

13F-HR filed by ADE, LLC

ADE, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 76 holding rows worth $173,597,055.

Accession
0001085146-25-002514
Filer
CIK 1845950
Filed
2025-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 76 entries on the cover page, a total value of $173,597,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,597,055 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM45,022$23,137,230dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS29,894$16,797,641dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF488,892$15,781,428dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS288,168$14,068,353dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS265,002$13,470,046dollars as filed
ISHARES TR464288414NATIONAL MUN ETF74,602$7,866,071dollars as filed
VANGUARD STAR FDS921909768COM126,450$7,852,571dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF36,544$6,245,086dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS58,693$5,908,646dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS50,857$4,763,272dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS59,137$4,473,726dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS99,848$3,931,012dollars as filed
iShares MSCI EAFE Value ETF464288877SHS55,850$3,291,813dollars as filed
Apple Inc037833100COM14,150$3,143,138dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF24,445$2,581,435dollars as filed
Vanguard Value ETF922908744SHS14,707$2,540,488dollars as filed
Microsoft Corp594918104COM6,606$2,479,846dollars as filed
Vanguard Growth922908736COM6,346$2,353,167dollars as filed
ISHARES TR46432F834COM28,142$1,964,570dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF5,472$1,678,398dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP30,149$1,551,184dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS24,571$1,326,113dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT48,291$1,161,881dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS43,052$989,548dollars as filed
EXXON MOBIL CORP30231G102COM8,306$987,833dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,366$979,401dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF6,825$859,683dollars as filed
MARZETTI COMPANY513847103COM4,674$817,950dollars as filed
Vanguard Total World Stock ETF922042742SHS6,998$811,472dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF21,003$796,868dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF15,739$780,970dollars as filed
Procter & Gamble Co742718109COM4,577$780,012dollars as filed
iShares MBS ETF464288588SHS7,934$744,036dollars as filed
EMERSON ELEC CO COM291011104Stock6,730$737,877dollars as filed
PACER TRENDPILOT INTERNATIONAL ETF69374H683ETF23,338$684,266dollars as filed
Berkshire Hathaway Inc084670702COM1,230$655,073dollars as filed
ERIE INDTY CO CL A29530P102Stock1,488$623,546dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,657$600,615dollars as filed
Oracle Corporation68389X105COM4,159$581,470dollars as filed
ECOLAB INC COM278865100Stock2,287$579,909dollars as filed
Philip Morris International Inc.718172109COM3,525$559,444dollars as filed
HERSHEY CO COM427866108Stock3,170$542,165dollars as filed
Home Depot, Inc437076102COM1,451$531,710dollars as filed
PACER FDS TR69374H204TRENDP US MID CP15,308$529,667dollars as filed
VWO922042858SHS10,472$473,951dollars as filed
JPMorgan Chase & Co46625H100COM1,859$456,014dollars as filed
KKR & CO INC48251W104COM3,805$439,898dollars as filed
Amazon.com, Inc023135106COM2,273$432,462dollars as filed
ISHARES TR46435G219INVESTMENT GRADE9,311$419,106dollars as filed
SPY78462F103SHS704$393,828dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT33,777$391,814dollars as filed
Cisco Systems,Inc.17275R102COM6,299$388,712dollars as filed
Coca-Cola Company191216100COM5,358$383,753dollars as filed
Tesla Motors, Inc88160R101COM1,446$374,745dollars as filed
Amgen Inc.031162100COM1,200$373,860dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,265$364,498dollars as filed
IJH464287507COM6,105$356,215dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,354$343,705dollars as filed
Waste Management, Inc.94106L109COM1,358$314,391dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,887$301,922dollars as filed
ISHARES TR464287101S&P 100 ETF1,045$283,017dollars as filed
Pfizer Inc.717081103COM11,028$279,441dollars as filed
Johnson & Johnson478160104COM1,669$276,807dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,310$264,184dollars as filed
Vanguard Real Estate922908553SHS2,843$257,435dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS6,438$257,141dollars as filed
Boeing Company097023105COM1,465$249,856dollars as filed
Dimensional US Small Cap ETF25434V500COM3,838$229,299dollars as filed
Eli Lilly and Company532457108COM275$227,126dollars as filed
Walmart Inc.931142103COM2,557$224,479dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,220$223,376dollars as filed
Analog Devices,Inc.032654105COM1,100$221,837dollars as filed
VTI922908769COM805$221,317dollars as filed
Chevron Corporation166764100COM1,295$216,641dollars as filed
Deere & Company244199105COM445$208,861dollars as filed
Altria Group Inc02209S103COM3,444$206,734dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002514this filing2025-05-01acceptance time not in the bulk data set