HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
43,600 | +769 | $20,958 |
| VOO | 43,600 | +769 | $20,958 |
| ISHARES TR (IVV) |
29,606 | -360 | $15,565 |
| IVV | 29,606 | -360 | $15,565 |
| VANGUARD TAX MANAGED FDS (VEA) |
226,528 | +8,092 | $11,365 |
| VEA | 226,528 | +8,092 | $11,365 |
| ISHARES TR (USMV) |
106,131 | +2,739 | $8,870 |
| USMV | 106,131 | +2,739 | $8,870 |
| VANGUARD CHARLOTTE FDS (BNDX) |
179,798 | +5,900 | $8,844 |
| BNDX | 179,798 | +5,900 | $8,844 |
| ISHARES TR (MUB) |
81,202 | -276 | $8,737 |
| MUB | 81,202 | -276 | $8,737 |
| VANGUARD STAR FDS (VXUS) |
128,061 | +49 | $7,722 |
| VXUS | 128,061 | +49 | $7,722 |
| ISHARES TR (IEFA) |
55,923 | -57 | $4,151 |
| IEFA | 55,923 | -57 | $4,151 |
| SPDR SER TR (SPSB) |
131,631 | -4,123 | $3,919 |
| SPSB | 131,631 | -4,123 | $3,919 |
| SPDR INDEX SHS FDS (SPEM) |
102,076 | +1,100 | $3,694 |
| SPEM | 102,076 | +1,100 | $3,694 |
| ISHARES TR (ISHG) |
52,197 | -3,571 | $3,648 |
| ISHG | 52,197 | -3,571 | $3,648 |
| ISHARES TR (EFV) |
56,378 | +144 | $3,067 |
| EFV | 56,378 | +144 | $3,067 |
| ISHARES TR (SUB) |
28,071 | -689 | $2,940 |
| SUB | 28,071 | -689 | $2,940 |
| MICROSOFT CORP |
6,627 | +32 | $2,788 |
| MSFT | 6,627 | +32 | $2,788 |
| APPLE INC |
15,152 | -60 | $2,598 |
| AAPL | 15,152 | -60 | $2,598 |
| VANGUARD INDEX FDS (VTV) |
14,602 | -140 | $2,378 |
| VTV | 14,602 | -140 | $2,378 |
| VANGUARD INDEX FDS (VUG) |
6,806 | -95 | $2,343 |
| VUG | 6,806 | -95 | $2,343 |
| PACER FDS TR |
34,950 | +789 | $1,668 |
| PTLC | 34,950 | +789 | $1,668 |
| ISHARES TR (IWB) |
5,697 | +6 | $1,641 |
| IWB | 5,697 | +6 | $1,641 |
| T ROWE PRICE ETF INC (TCAF) |
51,533 | +15,670 | $1,558 |
| TCAF | 51,533 | +15,670 | $1,558 |
| ISHARES TR (IXUS) |
20,558 | +718 | $1,395 |
| IXUS | 20,558 | +718 | $1,395 |
| BOOZ ALLEN HAMILTON HLDG COR |
8,825 | UNCH | $1,310 |
| BAH | 8,825 | UNCH | $1,310 |
| ISHARES INC (IEMG) |
20,905 | -473 | $1,079 |
| IEMG | 20,905 | -473 | $1,079 |
| EXXON MOBIL CORP |
9,056 | UNCH | $1,053 |
| XOM | 9,056 | UNCH | $1,053 |
| ISHARES TR (IJR) |
9,078 | -120 | $1,003 |
| IJR | 9,078 | -120 | $1,003 |
| LANCASTER COLONY CORP |
4,782 | UNCH | $993 |
| LANC | 4,782 | UNCH | $993 |
| EMERSON ELEC CO |
7,800 | -480 | $885 |
| EMR | 7,800 | -480 | $885 |
| ISHARES TR (IWS) |
6,909 | -39 | $866 |
| IWS | 6,909 | -39 | $866 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
10,947 | -1,974 | $846 |
| VCSH | 10,947 | -1,974 | $846 |
| VANGUARD MUN BD FDS (VTEB) |
15,739 | -32,066 | $796 |
| VTEB | 15,739 | -32,066 | $796 |
| VANGUARD INTL EQUITY INDEX F (VT) |
6,922 | +191 | $765 |
| VT | 6,922 | +191 | $765 |
| SPROTT PHYSICAL GOLD TR |
43,210 | -4,029 | $748 |
| PHYS | 43,210 | -4,029 | $748 |
| PROCTER AND GAMBLE CO |
4,462 | UNCH | $724 |
| PG | 4,462 | UNCH | $724 |
| ISHARES TR (MBB) |
7,799 | -405 | $721 |
| MBB | 7,799 | -405 | $721 |
| PACER FDS TR |
23,030 | +110 | $669 |
| PTIN | 23,030 | +110 | $669 |
| HERSHEY CO |
3,420 | UNCH | $665 |
| HSY | 3,420 | UNCH | $665 |
| VANGUARD WHITEHALL FDS (VYM) |
5,458 | +111 | $660 |
| VYM | 5,458 | +111 | $660 |
| PIMCO ETF TR (MINT) |
6,487 | +3,960 | $652 |
| MINT | 6,487 | +3,960 | $652 |
| PACER FDS TR |
17,954 | +76 | $647 |
| PTMC | 17,954 | +76 | $647 |
| HOME DEPOT INC |
1,587 | +16 | $609 |
| HD | 1,587 | +16 | $609 |
| ERIE INDTY CO |
1,488 | UNCH | $598 |
| ERIE | 1,488 | UNCH | $598 |
 BERKSHIRE HATHAWAY INC DEL |
$580 | ||
| BRK.B | 1,380 | UNCH | $580 |
| SPROTT ETF TRUST (SGDM) |
22,737 | -642 | $576 |
| SGDM | 22,737 | -642 | $576 |
| ISHARES TR (SGOV) |
5,700 | -11,668 | $574 |
| SGOV | 5,700 | -11,668 | $574 |
| ISHARES TR (GOVT) |
25,073 | +3,355 | $571 |
| GOVT | 25,073 | +3,355 | $571 |
| ECOLAB INC |
2,455 | UNCH | $567 |
| ECL | 2,455 | UNCH | $567 |
| ORACLE CORP |
4,159 | UNCH | $522 |
| ORCL | 4,159 | UNCH | $522 |
| ISHARES TR (USIG) |
8,244 | -1,859 | $419 |
| USIG | 8,244 | -1,859 | $419 |
| AMAZON COM INC |
2,178 | -181 | $393 |
| AMZN | 2,178 | -181 | $393 |
| KKR & CO INC |
3,805 | UNCH | $383 |
| KKR | 3,805 | UNCH | $383 |
See Full List: All Stocks Held By ADE LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ADE LLC
|
Size ($ in 1000's)
At 03/31/2024: $149,271 At 12/31/2023: $144,297 ADE LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ADE LLC 13F filings. Link to 13F filings: SEC filings |
