ADE, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$173.6B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 45,022 | $23.1B | 13.33% | |
| 2 | IVVISHARES TR | 29,894 | $16.8B | 9.68% | |
| 3 | TCAFT ROWE PRICE ETF INC | 488,892 | $15.8B | 9.09% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 288,168 | $14.1B | 8.10% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 265,002 | $13.5B | 7.76% | |
| 6 | MUBISHARES TR | 74,602 | $7.9B | 4.53% | |
| 7 | VXUSVANGUARD STAR FDS | 126,450 | $7.9B | 4.52% | |
| 8 | QUALISHARES TR | 36,544 | $6.2B | 3.60% | |
| 9 | SGOVISHARES TR | 58,693 | $5.9B | 3.40% | |
| 10 | USMVISHARES TR | 50,857 | $4.8B | 2.74% | |
| 11 | AQLTISHARES TR | 59,137 | $4.5B | 2.58% | |
| 12 | SPEMSPDR INDEX SHS FDS | 99,848 | $3.9B | 2.26% | |
| 13 | EFVISHARES TR | 55,850 | $3.3B | 1.90% | |
| 14 | AAPLAPPLE INC | 14,150 | $3.1B | 1.81% | |
| 15 | SUBISHARES TR | 24,445 | $2.6B | 1.49% | |
| 16 | VTVVANGUARD INDEX FDS | 14,707 | $2.5B | 1.46% | |
| 17 | MSFTMICROSOFT CORP | 6,606 | $2.5B | 1.43% | |
| 18 | VUGVANGUARD INDEX FDS | 6,346 | $2.4B | 1.36% | |
| 19 | IXUSISHARES TR | 28,142 | $2.0B | 1.13% | |
| 20 | IWBISHARES TR | 5,472 | $1.7B | 0.97% | |
| 21 | PTLCPACER FDS TR | 30,149 | $1.6B | 0.89% | |
| 22 | IEMGISHARES INC | 24,571 | $1.3B | 0.76% | |
| 23 | PHYS/USPROTT PHYSICAL GOLD TR | 48,291 | $1.2B | 0.67% | |
| 24 | AQLTISHARES TR | 43,052 | $989.5M | 0.57% | |
| 25 | XOMEXXON MOBIL CORP | 8,306 | $987.8M | 0.57% | |
| 26 | IJRISHARES TR | 9,366 | $979.4M | 0.56% | |
| 27 | IWSISHARES TR | 6,825 | $859.7M | 0.50% | |
| 28 | MZTILANCASTER COLONY CORP | 4,674 | $818.0M | 0.47% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 6,998 | $811.5M | 0.47% | |
| 30 | SGDMSPROTT ETF TRUST | 21,003 | $796.9M | 0.46% | |
| 31 | VTEBVANGUARD MUN BD FDS | 15,739 | $781.0M | 0.45% | |
| 32 | PGPROCTER AND GAMBLE CO | 4,577 | $780.0M | 0.45% | |
| 33 | MBBISHARES TR | 7,934 | $744.0M | 0.43% | |
| 34 | EMREMERSON ELEC CO | 6,730 | $737.9M | 0.43% | |
| 35 | PTINPACER FDS TR | 23,338 | $684.3M | 0.39% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,230 | $655.1M | 0.38% | |
| 37 | ERIEERIE INDTY CO | 1,488 | $623.5M | 0.36% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 4,657 | $600.6M | 0.35% | |
| 39 | ORCLORACLE CORP | 4,159 | $581.5M | 0.33% | |
| 40 | ECLECOLAB INC | 2,287 | $579.9M | 0.33% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 3,525 | $559.4M | 0.32% | |
| 42 | HSYHERSHEY CO | 3,170 | $542.2M | 0.31% | |
| 43 | HDHOME DEPOT INC | 1,451 | $531.7M | 0.31% | |
| 44 | PTMCPACER FDS TR | 15,308 | $529.7M | 0.31% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 10,472 | $474.0M | 0.27% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,859 | $456.0M | 0.26% | |
| 47 | KKRKKR & CO INC | 3,805 | $439.9M | 0.25% | |
| 48 | AMZNAMAZON COM INC | 2,273 | $432.5M | 0.25% | |
| 49 | IGEBISHARES TR | 9,311 | $419.1M | 0.24% | |
| 50 | SPYSPDR S&P 500 ETF TR | 704 | $393.8M | 0.23% | |
| 51 | PSLV/USPROTT PHYSICAL SILVER TR | 33,777 | $391.8M | 0.23% | |
| 52 | CSCOCISCO SYS INC | 6,299 | $388.7M | 0.22% | |
| 53 | KOCOCA COLA CO | 5,358 | $383.8M | 0.22% | |
| 54 | TSLATESLA INC | 1,446 | $374.7M | 0.22% | |
| 55 | AMGNAMGEN INC | 1,200 | $373.9M | 0.22% | |
| 56 | GQ9SPDR GOLD TR | 1,265 | $364.5M | 0.21% | |
| 57 | IJHISHARES TR | 6,105 | $356.2M | 0.21% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 4,354 | $343.7M | 0.20% | |
| 59 | WMWASTE MGMT INC DEL | 1,358 | $314.4M | 0.18% | |
| 60 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,887 | $301.9M | 0.17% | |
| 61 | OEFISHARES TR | 1,045 | $283.0M | 0.16% | |
| 62 | PFEPFIZER INC | 11,028 | $279.4M | 0.16% | |
| 63 | JNJJOHNSON & JOHNSON | 1,669 | $276.8M | 0.16% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 7,310 | $264.2M | 0.15% | |
| 65 | VNQVANGUARD INDEX FDS | 2,843 | $257.4M | 0.15% | |
| 66 | IMTMISHARES TR | 6,438 | $257.1M | 0.15% | |
| 67 | BABOEING CO | 1,465 | $249.9M | 0.14% | |
| 68 | DFASDIMENSIONAL ETF TRUST | 3,838 | $229.3M | 0.13% | |
| 69 | LLYELI LILLY & CO | 275 | $227.1M | 0.13% | |
| 70 | WMTWALMART INC | 2,557 | $224.5M | 0.13% | |
| 71 | MINTPIMCO ETF TR | 2,220 | $223.4M | 0.13% | |
| 72 | ADIANALOG DEVICES INC | 1,100 | $221.8M | 0.13% | |
| 73 | VTIVANGUARD INDEX FDS | 805 | $221.3M | 0.13% | |
| 74 | CVXCHEVRON CORP NEW | 1,295 | $216.6M | 0.12% | |
| 75 | DEDEERE & CO | 445 | $208.9M | 0.12% | |
| 76 | MOALTRIA GROUP INC | 3,444 | $206.7M | 0.12% |