Filed: 1/30/2023ACC: 0001085146-23-000442
📋 What this filing means
ADE, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $131.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$131.36M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$14.52M11.1%
S&P 500 ETF SHS$13.44M10.2%
CORE S&P500 ETF$11.77M9.0%
NATIONAL MUN ETF$9.24M7.0%
VAN FTSE DEV MKT$8.15M6.2%
TOTAL INT BD ETF$7.36M5.6%
VG TL INTL STK F$6.58M5.0%
Portfolio Concentration
Top 3$34.45M26.2%
4–10$41.14M31.3%
11–25$32.26M24.6%
Rest$23.52M17.9%
Top 3 weight
26.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares38.25K
TypeSH
Market value$13.44M
10.23%
Sole
0.00
Shared
0.00
None
38.25K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$11.77M
8.96%
Sole
0.00
Shared
0.00
None
30.64K
ISHARES TR
SOLEShares87.53K
TypeSH
Market value$9.24M
7.03%
Sole
0.00
Shared
0.00
None
87.53K
VANGUARD TAX-MANAGED FDS
SOLEShares194.26K
TypeSH
Market value$8.15M
6.21%
Sole
31.00
Shared
0.00
None
194.23K
VANGUARD CHARLOTTE FDS
SOLEShares155.10K
TypeSH
Market value$7.36M
5.60%
Sole
0.00
Shared
0.00
None
155.10K
VANGUARD STAR FDS
SOLEShares127.17K
TypeSH
Market value$6.58M
5.01%
Sole
0.00
Shared
0.00
None
127.17K
ISHARES TR
SOLEShares83.41K
TypeSH
Market value$6.01M
4.58%
Sole
0.00
Shared
0.00
None
83.41K
ISHARES TR
SOLEShares42.72K
TypeSH
Market value$4.55M
3.46%
Sole
0.00
Shared
0.00
None
42.72K
SPDR SER TR
SOLEShares150.22K
TypeSH
Market value$4.41M
3.36%
Sole
0.00
Shared
0.00
None
150.22K
ISHARES TR
SOLEShares58.56K
TypeSH
Market value$4.08M
3.10%
Sole
0.00
Shared
0.00
None
58.56K
ISHARES TR
SOLEShares57.21K
TypeSH
Market value$3.53M
2.68%
Sole
0.00
Shared
0.00
None
57.21K
SPDR INDEX SHS FDS
SOLEShares99.85K
TypeSH
Market value$3.29M
2.51%
Sole
0.00
Shared
0.00
None
99.85K
ISHARES TR
SOLEShares30.96K
TypeSH
Market value$3.23M
2.46%
Sole
0.00
Shared
0.00
None
30.96K
ISHARES TR
SOLEShares55.91K
TypeSH
Market value$2.57M
1.95%
Sole
0.00
Shared
0.00
None
55.91K
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$2.56M
1.95%
Sole
0.00
Shared
0.00
None
25.52K
VANGUARD MUN BD FDS
SOLEShares47.96K
TypeSH
Market value$2.37M
1.81%
Sole
0.00
Shared
0.00
None
47.96K
VANGUARD INDEX FDS
SOLEShares14.72K
TypeSH
Market value$2.07M
1.57%
Sole
0.00
Shared
0.00
None
14.72K
APPLE INC
SOLEShares15.31K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INDEX FDS
SOLEShares8.54K
TypeSH
Market value$1.82M
1.39%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$1.67M
1.27%
Sole
0.00
Shared
0.00
None
17.66K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$1.59M
1.21%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares27.16K
TypeSH
Market value$1.57M
1.20%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES TR
SOLEShares62.84K
TypeSH
Market value$1.43M
1.09%
Sole
0.00
Shared
0.00
None
62.84K
LANCASTER COLONY CORP
SOLEShares6.63K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.25K | SH | $13.44M 10.23% | 0.00 | 0.00 | 38.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.64K | SH | $11.77M 8.96% | 0.00 | 0.00 | 30.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.53K | SH | $9.24M 7.03% | 0.00 | 0.00 | 87.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.26K | SH | $8.15M 6.21% | 31.00 | 0.00 | 194.23K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 155.10K | SH | $7.36M 5.60% | 0.00 | 0.00 | 155.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 127.17K | SH | $6.58M 5.01% | 0.00 | 0.00 | 127.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 83.41K | SH | $6.01M 4.58% | 0.00 | 0.00 | 83.41K |
ISHARES TRSOLE | TIPS BD ETF | 42.72K | SH | $4.55M 3.46% | 0.00 | 0.00 | 42.72K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 150.22K | SH | $4.41M 3.36% | 0.00 | 0.00 | 150.22K |
ISHARES TRSOLE | 3YRTB ETF | 58.56K | SH | $4.08M 3.10% | 0.00 | 0.00 | 58.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.21K | SH | $3.53M 2.68% | 0.00 | 0.00 | 57.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 99.85K | SH | $3.29M 2.51% | 0.00 | 0.00 | 99.85K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.96K | SH | $3.23M 2.46% | 0.00 | 0.00 | 30.96K |
ISHARES TRSOLE | EAFE VALUE ETF | 55.91K | SH | $2.57M 1.95% | 0.00 | 0.00 | 55.91K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.52K | SH | $2.56M 1.95% | 0.00 | 0.00 | 25.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 47.96K | SH | $2.37M 1.81% | 0.00 | 0.00 | 47.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.72K | SH | $2.07M 1.57% | 0.00 | 0.00 | 14.72K |
APPLE INCSOLE | COM | 15.31K | SH | $1.99M 1.51% | 0.00 | 0.00 | 15.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.54K | SH | $1.82M 1.39% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.66K | SH | $1.67M 1.27% | 0.00 | 0.00 | 17.66K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $1.59M 1.21% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | CORE MSCI TOTAL | 27.16K | SH | $1.57M 1.20% | 0.00 | 0.00 | 27.16K |
ISHARES TRSOLE | US TREAS BD ETF | 62.84K | SH | $1.43M 1.09% | 0.00 | 0.00 | 62.84K |
LANCASTER COLONY CORPSOLE | COM | 6.63K | SH | $1.31M 1.00% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | RUS 1000 ETF | 6.05K | SH | $1.27M 0.97% | 0.00 | 0.00 | 6.05K |
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