ADE, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC | 509,206 | 530,156 | +20,950 | 17,964,782 | 19,986,914 | 10.10% | +2,022,132 |
| ISHARES TR | 39,566 | 47,532 | +7,966 | 7,233,463 | 9,244,901 | 4.67% | +2,011,438 |
| VANGUARD INDEX FDS | 45,570 | 45,024 | -546 | 25,885,181 | 27,571,756 | 13.94% | +1,686,575 |
| ISHARES TR | 29,781 | 30,062 | +281 | 18,490,970 | 20,120,416 | 10.17% | +1,629,446 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 48,567 | +48,567 | 0 | 1,438,555 | 0.73% | +1,438,555 |
| DIMENSIONAL ETF TRUST | 13,792 | 27,759 | +13,967 | 878,686 | 1,900,403 | 0.96% | +1,021,717 |
| APPLE INC(AAPL) | 13,721 | 13,635 | -86 | 2,815,092 | 3,472,000 | 1.75% | +656,908 |
| COSTCO WHSL CORP NEW(COST) | 0 | 589 | +589 | 0 | 545,196 | 0.28% | +545,196 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 33,777 | +33,777 | 0 | 530,301 | 0.27% | +530,301 |
| CATERPILLAR INC(CAT) | 0 | 1,090 | +1,090 | 0 | 520,123 | 0.26% | +520,123 |
| VANGUARD TAX-MANAGED FDS | 267,089 | 262,495 | -4,594 | 15,226,735 | 15,728,680 | 7.95% | +501,945 |
| SCHWAB STRATEGIC TR | 0 | 19,627 | +19,627 | 0 | 456,917 | 0.23% | +456,917 |
| SPDR INDEX SHS FDS | 99,219 | 98,179 | -1,040 | 4,240,641 | 4,595,779 | 2.32% | +355,138 |
| MICROSOFT CORP(MSFT) | 6,341 | 6,772 | +431 | 3,154,287 | 3,507,319 | 1.77% | +353,032 |
| SPROTT ETF TRUST | 20,936 | 20,936 | 0 | 947,163 | 1,298,056 | 0.66% | +350,893 |
| ISHARES TR | 0 | 3,560 | +3,560 | 0 | 343,747 | 0.17% | +343,747 |
| SCHWAB STRATEGIC TR | 0 | 13,030 | +13,030 | 0 | 334,999 | 0.17% | +334,999 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,092 | +1,092 | 0 | 308,119 | 0.16% | +308,119 |
| BERKSHIRE HATHAWAY INC DEL | 1,472 | 2,025 | +553 | 715,054 | 1,018,048 | 0.51% | +302,994 |
| PROCTER AND GAMBLE CO(PG) | 4,462 | 6,562 | +2,100 | 710,885 | 1,008,251 | 0.51% | +297,366 |
| ELI LILLY & CO(LLY) | 261 | 639 | +378 | 203,457 | 487,557 | 0.25% | +284,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,717 | +1,717 | 0 | 277,793 | 0.14% | +277,793 |
| ISHARES TR | 61,494 | 61,882 | +388 | 5,133,535 | 5,402,930 | 2.73% | +269,395 |
| ORACLE CORP(ORCL) | 4,159 | 4,159 | 0 | 909,282 | 1,169,677 | 0.59% | +260,395 |
| ISHARES TR | 0 | 2,441 | +2,441 | 0 | 251,375 | 0.13% | +251,375 |
| ISHARES TR | 29,470 | 30,321 | +851 | 2,278,325 | 2,503,945 | 1.27% | +225,620 |
| SCHWAB STRATEGIC TR | 0 | 7,715 | +7,715 | 0 | 215,249 | 0.11% | +215,249 |
| ISHARES TR | 11,294 | 15,526 | +4,232 | 513,221 | 714,902 | 0.36% | +201,681 |
| VANGUARD CHARLOTTE FDS | 284,142 | 288,386 | +4,244 | 14,067,879 | 14,263,575 | 7.21% | +195,696 |
| ISHARES TR | 47,224 | 55,348 | +8,124 | 1,085,214 | 1,279,648 | 0.65% | +194,434 |
| ISHARES INC | 24,762 | 25,374 | +612 | 1,486,489 | 1,672,646 | 0.85% | +186,157 |
| TESLA INC(TSLA) | 1,446 | 1,446 | 0 | 459,336 | 643,065 | 0.33% | +183,729 |
| SPDR S&P 500 ETF TR(SPY) | 715 | 936 | +221 | 441,803 | 623,629 | 0.32% | +181,826 |
| VANGUARD INTL EQUITY INDEX F | 10,551 | 12,801 | +2,250 | 521,877 | 693,539 | 0.35% | +171,662 |
| WALMART INC(WMT) | 2,127 | 3,663 | +1,536 | 207,978 | 377,509 | 0.19% | +169,531 |
| ISHARES TR | 5,481 | 5,490 | +9 | 1,861,275 | 2,006,569 | 1.01% | +145,294 |
| EXXON MOBIL CORP | 8,306 | 9,131 | +825 | 895,387 | 1,029,522 | 0.52% | +134,135 |
| PACER FDS TR | 30,144 | 30,114 | -30 | 1,530,126 | 1,649,060 | 0.83% | +118,934 |
| ISHARES TR | 55,886 | 53,935 | -1,951 | 3,547,641 | 3,658,410 | 1.85% | +110,769 |
| EMERSON ELEC CO(EMR) | 6,730 | 7,500 | +770 | 897,311 | 983,849 | 0.50% | +86,538 |
| HERSHEY CO(HSY) | 3,170 | 3,170 | 0 | 526,062 | 592,949 | 0.30% | +66,887 |
| SPDR GOLD TR(GLD) | 1,265 | 1,265 | 0 | 385,610 | 449,670 | 0.23% | +64,060 |
| VANGUARD INTL EQUITY INDEX F | 6,984 | 6,960 | -24 | 897,562 | 959,130 | 0.48% | +61,568 |
| VANGUARD INDEX FDS | 995 | 1,143 | +148 | 278,351 | 335,610 | 0.17% | +57,259 |
| HOME DEPOT INC(HD) | 1,451 | 1,451 | 0 | 531,929 | 587,857 | 0.30% | +55,928 |
| VANGUARD INDEX FDS | 6,321 | 5,887 | -434 | 2,771,061 | 2,823,526 | 1.43% | +52,465 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,564 | 0 | 238,921 | 290,086 | 0.15% | +51,165 |
| ISHARES TR | 7,639 | 7,559 | -80 | 1,009,436 | 1,055,706 | 0.53% | +46,270 |
| ISHARES TR | 1,318 | 1,318 | 0 | 401,009 | 438,744 | 0.22% | +37,735 |
| JPMORGAN CHASE & CO.(JPM) | 1,414 | 1,414 | 0 | 409,933 | 446,019 | 0.23% | +36,086 |
| PACER FDS TR | 24,483 | 24,483 | 0 | 710,248 | 745,991 | 0.38% | +35,743 |
| VANGUARD WHITEHALL FDS | 4,604 | 4,574 | -30 | 613,741 | 644,639 | 0.33% | +30,898 |
| ISHARES TR | 55,127 | 55,342 | +215 | 5,550,691 | 5,572,893 | 2.82% | +22,202 |
| ISHARES TR | 6,115 | 6,115 | 0 | 379,224 | 399,086 | 0.20% | +19,862 |
| SCHWAB STRATEGIC TR | 6,653 | 6,653 | 0 | 266,254 | 285,813 | 0.14% | +19,559 |
| PACER FDS TR | 15,308 | 15,308 | 0 | 533,955 | 548,191 | 0.28% | +14,236 |
| PFIZER INC(PFE) | 11,028 | 11,028 | 0 | 267,309 | 280,985 | 0.14% | +13,676 |
| ISHARES TR | 6,098 | 6,098 | 0 | 278,633 | 291,988 | 0.15% | +13,355 |
| BOEING CO(BA) | 1,400 | 1,400 | 0 | 293,342 | 302,162 | 0.15% | +8,820 |
| ANALOG DEVICES INC(ADI) | 1,100 | 1,100 | 0 | 261,822 | 270,270 | 0.14% | +8,448 |
| AMGEN INC(AMGN) | 2,551 | 2,551 | 0 | 712,151 | 719,778 | 0.36% | +7,627 |
| VANGUARD INDEX FDS | 2,836 | 2,834 | -2 | 252,578 | 259,060 | 0.13% | +6,482 |
| ALTRIA GROUP INC(MO) | 3,444 | 3,144 | -300 | 201,947 | 207,670 | 0.10% | +5,723 |
| 3M CO(MMM) | 1,353 | 1,353 | 0 | 205,981 | 209,959 | 0.11% | +3,978 |
| VANGUARD SCOTTSDALE FDS | 4,354 | 4,354 | 0 | 346,143 | 348,015 | 0.18% | +1,872 |
| PIMCO ETF TR | 2,220 | 2,220 | 0 | 223,188 | 223,532 | 0.11% | +344 |
| CISCO SYS INC(CSCO) | 5,849 | 5,849 | 0 | 405,805 | 400,189 | 0.20% | -5,616 |
| AMAZON COM INC(AMZN) | 2,073 | 2,040 | -33 | 454,795 | 447,922 | 0.23% | -6,873 |
| MARZETTI COMPANY(MZTI) | 4,560 | 4,500 | -60 | 787,832 | 777,555 | 0.39% | -10,277 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,358 | 0 | 310,738 | 299,887 | 0.15% | -10,851 |
| KKR & CO INC(KKR) | 3,805 | 3,805 | 0 | 506,181 | 494,462 | 0.25% | -11,719 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,887 | 2,887 | 0 | 300,623 | 288,556 | 0.15% | -12,067 |
| COCA COLA CO(KO) | 5,088 | 5,088 | 0 | 359,990 | 337,449 | 0.17% | -22,541 |
| DEERE & CO(DE) | 445 | 445 | 0 | 226,278 | 203,481 | 0.10% | -22,797 |
| ECOLAB INC(ECL) | 2,234 | 2,106 | -128 | 602,044 | 576,866 | 0.29% | -25,178 |
| VANGUARD MUN BD FDS | 15,739 | 14,628 | -1,111 | 771,683 | 732,424 | 0.37% | -39,259 |
| VANGUARD INDEX FDS | 15,049 | 14,044 | -1,005 | 2,659,756 | 2,619,042 | 1.32% | -40,714 |
| ERIE INDTY CO(ERIE) | 1,488 | 1,488 | 0 | 516,024 | 473,422 | 0.24% | -42,602 |
| ISHARES TR | 19,723 | 19,070 | -653 | 2,097,336 | 2,036,266 | 1.03% | -61,070 |
| PHILIP MORRIS INTL INC(PM) | 3,430 | 3,316 | -114 | 624,617 | 537,775 | 0.27% | -86,842 |
| ISHARES TR | 7,793 | 6,648 | -1,145 | 731,696 | 632,601 | 0.32% | -99,095 |
| ISHARES TR | 48,154 | 46,367 | -1,787 | 4,520,221 | 4,411,311 | 2.23% | -108,910 |
| ISHARES TR | 8,055 | 6,362 | -1,693 | 880,293 | 755,980 | 0.38% | -124,313 |
| DISNEY WALT CO(DIS) | 1,629 | 0 | -1,629 | 202,043 | 0 | — | -202,043 |
| VANGUARD INDEX FDS | 1,090 | 0 | -1,090 | 258,364 | 0 | — | -258,364 |
| VANGUARD STAR FDS | 129,928 | 118,244 | -11,684 | 8,976,698 | 8,686,237 | 4.39% | -290,461 |
| VANGUARD INDEX FDS | 1,033 | 0 | -1,033 | 314,039 | 0 | — | -314,039 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 33,777 | 0 | -33,777 | 413,430 | 0 | — | -413,430 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 48,291 | 0 | -48,291 | 1,224,179 | 0 | — | -1,224,179 |
| ISHARES TR | 66,898 | 0 | -66,898 | 6,989,463 | 0 | — | -6,989,463 |