Ade, LLC
CIK Number: 0001845950
Main Sectors:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 45.02K | +1.44% | 23.14M | 363.35 | 13.33% | Share |
| 2 | IVV | iShares Core S&... | 652.11 | +0.36% | 29.89K | +1.22% | 16.8M | 389.56 | 9.68% | Share |
| 3 | TCAF | T. Rowe Price E... | 36.91 | +0.05% | 488.89K | +631.04% | 15.78M | 31.89 | 9.09% | Share |
| 4 | BNDX | Vanguard Total ... | 49.31 | +0.08% | 288.17K | +1.47% | 14.07M | 52.63 | 8.10% | Share |
| 5 | VEA | Vanguard Develo... | 59.01 | +0.41% | 265K | +2.58% | 13.47M | 47.19 | 7.76% | Share |
| 6 | MUB | iShares Nationa... | 104.50 | +0.05% | 74.6K | -0.19% | 7.87M | 106.12 | 4.53% | Share |
| 7 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 126.45K | -0.65% | 7.85M | 51.79 | 4.52% | Share |
| 8 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 36.54K | +7.57% | 6.25M | 171.47 | 3.60% | Share |
| 9 | SGOV | iShares 0-3 Mon... | 100.69 | +0.02% | 58.69K | -13.29% | 5.91M | 100.61 | 3.40% | Share |
| 10 | USMV | iShares MSCI US... | 94.01 | -0.05% | 50.86K | -5.82% | 4.76M | 70.24 | 2.74% | Share |
| 11 | IEFA | iShares Core MS... | 86.03 | +0.36% | 59.14K | +3.38% | 4.47M | 69.68 | 2.58% | Share |
| 12 | SPEM | SPDR Portfolio ... | 44.62 | +0.33% | 99.85K | -0.72% | 3.93M | 33.03 | 2.26% | Share |
| 13 | EFV | iShares MSCI EA... | 67.21 | +0.34% | 55.85K | -0.83% | 3.29M | 45.92 | 1.90% | Share |
| 14 | AAPL | Apple Inc. | 232.56 | +0.90% | 14.15K | -7.69% | 3.14M | 135.64 | 1.81% | Share |
| 15 | SUB | iShares Short-T... | 107.01 | 0.00% | 24.45K | -0.68% | 2.58M | 104.65 | 1.49% | Share |
| 16 | VTV | Vanguard Value ... | 183.16 | +0.05% | 14.71K | -1.23% | 2.54M | 129.86 | 1.46% | Share |
| 17 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 6.61K | -0.5% | 2.48M | 227.28 | 1.43% | Share |
| 18 | VUG | Vanguard Growth... | 463.96 | +0.63% | 6.35K | -3.2% | 2.35M | 233.78 | 1.36% | Share |
| 19 | IXUS | iShares Core MS... | 80.19 | +0.38% | 28.14K | +9.33% | 1.96M | 65.14 | 1.13% | Share |
| 20 | IWB | iShares Russell... | 356.79 | +0.37% | 5.47K | -3.97% | 1.68M | 211.03 | 0.97% | Share |
| 21 | PTLC | Pacer Trendpilo... | 53.26 | +0.32% | 30.15K | -0.54% | 1.55M | 34.3 | 0.89% | Share |
| 22 | IEMG | iShares Core MS... | 62.38 | +0.37% | 24.57K | +3.71% | 1.33M | 58.73 | 0.76% | Share |
| 23 | GOVT | iShares U.S. Tr... | 23.00 | +0.15% | 43.05K | +3.50% | 989.55K | 24.66 | 0.57% | Share |
| 24 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 8.31K | -8.28% | 987.83K | 46.2 | 0.57% | Share |
| 25 | IJR | iShares Core S&... | 118.51 | -0.21% | 9.37K | +1.11% | 979.4K | 94.19 | 0.56% | Share |
| 26 | IWS | iShares Russell... | 138.68 | -0.21% | 6.83K | -7.29% | 859.68K | 107.23 | 0.50% | Share |
| 27 | LANC | Lancaster Colon... | 172.77 | -4.03% | 4.67K | -1.16% | 817.95K | 183.73 | 0.47% | Share |
| 28 | VT | Vanguard Total ... | 134.50 | +0.38% | 7K | +2.34% | 811.47K | 94.04 | 0.47% | Share |
| 29 | SGDM | Sprott Gold Min... | 52.06 | +0.39% | 21K | -4.48% | 796.87K | 30.39 | 0.46% | Share |
| 30 | VTEB | Vanguard Tax-Ex... | 49.02 | +0.03% | 15.74K | 0.00% | 780.97K | 49.49 | 0.45% | Share |
| 31 | PG | The Procter & G... | 155.64 | -0.84% | 4.58K | -2.49% | 780.01K | 139.98 | 0.45% | Share |
| 32 | MBB | iShares MBS ETF | 94.35 | +0.12% | 7.93K | +1.26% | 744.04K | 101.14 | 0.43% | Share |
| 33 | EMR | Emerson Electri... | 134.55 | +0.82% | 6.73K | -11.98% | 737.88K | 80.4 | 0.43% | Share |
| 34 | PTIN | Pacer Trendpilo... | 29.91 | +0.53% | 23.34K | +2.88% | 684.27K | 26.8 | 0.39% | Share |
| 35 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 1.23K | 0.00% | 655.07K | 237.2 | 0.38% | Share |
| 36 | ERIE | Erie Indemnity ... | 351.36 | +0.16% | 1.49K | 0.00% | 623.55K | 245.6 | 0.36% | Share |
| 37 | VYM | Vanguard High D... | 139.24 | +0.10% | 4.66K | -0.72% | 600.62K | 92.81 | 0.35% | Share |
| 38 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 4.16K | 0.00% | 581.47K | 64.69 | 0.34% | Share |
| 39 | ECL | Ecolab Inc. | 279.00 | -0.49% | 2.29K | -4.15% | 579.91K | 145.56 | 0.33% | Share |
| 40 | PM | Philip Morris I... | 165.71 | +0.93% | 3.52K | 0.00% | 559.44K | 84.31 | 0.32% | Share |
| 41 | HSY | The Hershey Com... | 180.02 | -0.9% | 3.17K | -7.31% | 542.16K | 152.33 | 0.31% | Share |
| 42 | HD | The Home Depot,... | 407.36 | -0.22% | 1.45K | 0.00% | 531.71K | 271.17 | 0.31% | Share |
| 43 | PTMC | Pacer Trendpilo... | 35.83 | +0.21% | 15.31K | +0.24% | 529.67K | 33.1 | 0.31% | Share |
| 44 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 10.47K | +0.01% | 473.95K | 40.12 | 0.27% | Share |
| 45 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 1.86K | -0.54% | 456.01K | 142.18 | 0.26% | Share |
| 46 | KKR | KKR & Co. Inc. | 140.13 | -0.24% | 3.81K | 0.00% | 439.9K | 56 | 0.25% | Share |
| 47 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 2.27K | 0.00% | 432.46K | 109.46 | 0.25% | Share |
| 48 | IGEB | iShares Investm... | 45.69 | +0.10% | 9.31K | +8.51% | 419.11K | 45.74 | 0.24% | Share |
| 49 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 704 | +0.14% | 393.83K | 377.1 | 0.23% | Share |
| 50 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 6.3K | 0.00% | 388.71K | 46.09 | 0.22% | Share |
| 51 | KO | The Coca-Cola C... | 68.36 | -0.68% | 5.36K | 0.00% | 383.75K | 55.36 | 0.22% | Share |
| 52 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 1.45K | 0.00% | 374.75K | 207.46 | 0.22% | Share |
| 53 | AMGN | Amgen Inc. | 285.61 | -0.82% | 1.2K | 0.00% | 373.86K | 229.92 | 0.22% | Share |
| 54 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 1.26K | 0.00% | 364.5K | 171.04 | 0.21% | Share |
| 55 | IJH | iShares Core S&... | 65.52 | +0.13% | 6.11K | +0.02% | 356.21K | 48.49 | 0.21% | Share |
| 56 | VCSH | Vanguard Short-... | 79.83 | -0.04% | 4.35K | 0.00% | 343.7K | 75.21 | 0.20% | Share |
| 57 | WM | Waste Managemen... | 224.56 | -0.56% | 1.36K | 0.00% | 314.39K | 117.93 | 0.18% | Share |
| 58 | BAH | Booz Allen Hami... | 108.21 | -2.31% | 2.89K | -49.08% | 301.92K | 102.56 | 0.17% | Share |
| 59 | OEF | iShares S&P 100... | 322.18 | +0.29% | 1.04K | 0.00% | 283.02K | 207.06 | 0.16% | Share |
| 60 | PFE | Pfizer Inc. | 24.61 | -1.83% | 11.03K | -11.03% | 279.44K | 37.08 | 0.16% | Share |
| 61 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 1.67K | -27.59% | 276.81K | 158.61 | 0.16% | Share |
| 62 | FNDF | Schwab Fundamen... | 42.24 | +0.43% | 7.31K | 0.00% | 264.18K | 28.64 | 0.15% | Share |
| 63 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 2.84K | +0.04% | 257.44K | 101.14 | 0.15% | Share |
| 64 | IMTM | iShares MSCI In... | 46.63 | +0.32% | 6.44K | 0.00% | 257.14K | 35.82 | 0.15% | Share |
| 65 | BA | The Boeing Comp... | 236.19 | +0.24% | 1.47K | 0.00% | 249.86K | 190.2 | 0.14% | Share |
| 66 | DFAS | Dimensional U.S... | 68.63 | -0.11% | 3.84K | +100.00% | 229.3K | 59.75 | 0.13% | Share |
| 67 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 275 | 0.00% | 227.13K | 761.21 | 0.13% | Share |
| 68 | WMT | Walmart Inc. | 96.14 | +0.06% | 2.56K | 0.00% | 224.48K | 80.75 | 0.13% | Share |
| 69 | MINT | PIMCO Enhanced ... | 100.67 | +0.01% | 2.22K | 0.00% | 223.38K | 100.81 | 0.13% | Share |
| 70 | ADI | Analog Devices,... | 254.25 | -0.49% | 1.1K | 0.00% | 221.84K | 198.56 | 0.13% | Share |
| 71 | VTI | Vanguard Total ... | 320.06 | +0.35% | 805 | +0.12% | 221.32K | 259.82 | 0.13% | Share |
| 72 | CVX | Chevron Corpora... | 159.34 | +0.06% | 1.29K | -18.81% | 216.64K | 90.65 | 0.12% | Share |
| 73 | DE | Deere & Company | 491.81 | -0.26% | 445 | +100.00% | 208.86K | 469.35 | 0.12% | Share |
| 74 | MO | Altria Group, I... | 66.41 | +0.01% | 3.44K | +100.00% | 206.73K | 60.02 | 0.12% | Share |