Filed: 10/14/2022ACC: 0001085146-22-003382
📋 What this filing means
ADE, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $89.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$89.2K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
S&P 500 ETF SHS$13.3K14.9%
COM$12.7K14.2%
CORE S&P500 ETF$11.0K12.4%
TOTAL INT BD ETF$10.8K12.1%
VAN FTSE DEV MKT$10.2K11.4%
MSCI USA MIN VOL$5.9K6.6%
CORE MSCI EAFE$4.8K5.3%
Portfolio Concentration
Top 3$35.1K39.4%
4–10$28.1K31.5%
11–25$13.9K15.6%
Rest$12.0K13.5%
Top 3 weight
39.4%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
111.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares40.52K
TypeSH
Market value$13.3K
14.92%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES TR
SOLEShares30.77K
TypeSH
Market value$11.0K
12.38%
Sole
0.00
Shared
0.00
None
30.77K
VANGUARD CHARLOTTE FDS
SOLEShares225.76K
TypeSH
Market value$10.8K
12.09%
Sole
0.00
Shared
0.00
None
225.76K
VANGUARD TAX-MANAGED FDS
SOLEShares280.08K
TypeSH
Market value$10.2K
11.42%
Sole
31.00
Shared
0.00
None
280.05K
ISHARES TR
SOLEShares89.27K
TypeSH
Market value$5.9K
6.62%
Sole
0.00
Shared
0.00
None
89.27K
ISHARES TR
SOLEShares90.52K
TypeSH
Market value$4.8K
5.35%
Sole
0.00
Shared
0.00
None
90.52K
APPLE INC
SOLEShares14.93K
TypeSH
Market value$2.1K
2.31%
Sole
0.00
Shared
0.00
None
14.93K
PACER FDS TR
SOLEShares47.94K
TypeSH
Market value$1.8K
2.02%
Sole
0.00
Shared
0.00
None
47.94K
ISHARES TR
SOLEShares77.73K
TypeSH
Market value$1.8K
1.98%
Sole
0.00
Shared
0.00
None
77.73K
ISHARES TR
SOLEShares31.37K
TypeSH
Market value$1.6K
1.79%
Sole
0.00
Shared
0.00
None
31.37K
MICROSOFT CORP
SOLEShares6.55K
TypeSH
Market value$1.5K
1.71%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$1.3K
1.41%
Sole
0.00
Shared
0.00
None
26.08K
ISHARES INC
SOLEShares27.10K
TypeSH
Market value$1.2K
1.31%
Sole
0.00
Shared
0.00
None
27.10K
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$1.0K
1.16%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD INDEX FDS
SOLEShares4.72K
TypeSH
Market value$1.0K
1.13%
Sole
0.00
Shared
0.00
None
4.72K
LANCASTER COLONY CORP
SOLEShares6.63K
TypeSH
Market value$997.00
1.12%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$993.00
1.11%
Sole
0.00
Shared
0.00
None
11.39K
EXXON MOBIL CORP
SOLEShares11.19K
TypeSH
Market value$977.00
1.10%
Sole
0.00
Shared
0.00
None
11.19K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares9.14K
TypeSH
Market value$844.00
0.95%
Sole
0.00
Shared
0.00
None
9.14K
HERSHEY CO
SOLEShares3.42K
TypeSH
Market value$754.00
0.85%
Sole
0.00
Shared
0.00
None
3.42K
SPROTT PHYSICAL GOLD TR
SOLEShares55.67K
TypeSH
Market value$713.00
0.80%
Sole
0.00
Shared
0.00
None
55.67K
PACER FDS TR
SOLEShares21.80K
TypeSH
Market value$701.00
0.79%
Sole
0.00
Shared
0.00
None
21.80K
PACER FDS TR
SOLEShares27.73K
TypeSH
Market value$677.00
0.76%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$647.00
0.73%
Sole
0.00
Shared
0.00
None
7.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.06K
TypeSH
Market value$635.00
0.71%
Sole
80.00
Shared
0.00
None
7.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.52K | SH | $13.3K 14.92% | 0.00 | 0.00 | 40.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.77K | SH | $11.0K 12.38% | 0.00 | 0.00 | 30.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 225.76K | SH | $10.8K 12.09% | 0.00 | 0.00 | 225.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 280.08K | SH | $10.2K 11.42% | 31.00 | 0.00 | 280.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 89.27K | SH | $5.9K 6.62% | 0.00 | 0.00 | 89.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.52K | SH | $4.8K 5.35% | 0.00 | 0.00 | 90.52K |
APPLE INCSOLE | COM | 14.93K | SH | $2.1K 2.31% | 0.00 | 0.00 | 14.93K |
PACER FDS TRSOLE | TRENDP US LAR CP | 47.94K | SH | $1.8K 2.02% | 0.00 | 0.00 | 47.94K |
ISHARES TRSOLE | US TREAS BD ETF | 77.73K | SH | $1.8K 1.98% | 0.00 | 0.00 | 77.73K |
ISHARES TRSOLE | CORE MSCI TOTAL | 31.37K | SH | $1.6K 1.79% | 0.00 | 0.00 | 31.37K |
MICROSOFT CORPSOLE | COM | 6.55K | SH | $1.5K 1.71% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | USD INV GRDE ETF | 26.08K | SH | $1.3K 1.41% | 0.00 | 0.00 | 26.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.10K | SH | $1.2K 1.31% | 0.00 | 0.00 | 27.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.36K | SH | $1.0K 1.16% | 0.00 | 0.00 | 8.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.72K | SH | $1.0K 1.13% | 0.00 | 0.00 | 4.72K |
LANCASTER COLONY CORPSOLE | COM | 6.63K | SH | $997.00 1.12% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.39K | SH | $993.00 1.11% | 0.00 | 0.00 | 11.39K |
EXXON MOBIL CORPSOLE | COM | 11.19K | SH | $977.00 1.10% | 0.00 | 0.00 | 11.19K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 9.14K | SH | $844.00 0.95% | 0.00 | 0.00 | 9.14K |
HERSHEY COSOLE | COM | 3.42K | SH | $754.00 0.85% | 0.00 | 0.00 | 3.42K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 55.67K | SH | $713.00 0.80% | 0.00 | 0.00 | 55.67K |
PACER FDS TRSOLE | TRENDP US MID CP | 21.80K | SH | $701.00 0.79% | 0.00 | 0.00 | 21.80K |
PACER FDS TRSOLE | TRENDPILOT INTL | 27.73K | SH | $677.00 0.76% | 0.00 | 0.00 | 27.73K |
ISHARES TRSOLE | MBS ETF | 7.06K | SH | $647.00 0.73% | 0.00 | 0.00 | 7.06K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.06K | SH | $635.00 0.71% | 80.00 | 0.00 | 7.98K |
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